The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COM | COM | 00287Y109 | 4,732 | 42,011 | SH | SOLE | 0 | 0 | 42,011 | ||
| ABBOTT LABS COM | COM | 002824100 | 2,379 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 790 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 1,920 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 5,103 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
| ANSYS INC COM | COM | 03662Q105 | 605 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 4,066 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,245 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
| BROADCOM INC COM | COM | 11135F101 | 2,628 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
| AVIENT CORP COM | COM | 05368V106 | 593 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 2,603 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
| BLACKROCK INC COM | COM | 09247X101 | 2,686 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 389 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | BULSHS 2021 CB | 46138J700 | 2,102 | 99,641 | SH | SOLE | 0 | 0 | 99,641 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | BULSHS 2022 CB | 46138J882 | 6,610 | 306,160 | SH | SOLE | 0 | 0 | 306,160 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 5,315 | 244,610 | SH | SOLE | 0 | 0 | 244,610 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 6,523 | 293,976 | SH | SOLE | 0 | 0 | 293,976 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 4,478 | 200,718 | SH | SOLE | 0 | 0 | 200,718 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 4,124 | 191,589 | SH | SOLE | 0 | 0 | 191,589 | ||
| INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 483 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
| CIGNA CORP NEW COM | COM | 125523100 | 2,051 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
| COMCAST CORP CL A | CL A | 20030N101 | 2,500 | 43,838 | SH | SOLE | 0 | 0 | 43,838 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 740 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 2,341 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 2,638 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 453 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
| FACEBOOK INC CL A | CL A | 30303M102 | 3,019 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 265 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
| FMC CORP NEW | COM | 302491303 | 2,172 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,449 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 8,969 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
| HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 1,173 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 709 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,143 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 1,180 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
| INFINERA CORP COM | COM | 45667G103 | 771 | 75,593 | SH | SOLE | 0 | 0 | 75,593 | ||
| INTUIT INCORPORATED COM | COM | 461202103 | 945 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,704 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,967 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 1,897 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
| INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 1,778 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
| LITHIA MTRS INC COM | CL A | 536797103 | 324 | 944 | SH | SOLE | 0 | 0 | 944 | ||
| LINDE PLC SH ISIN#IE00BZ12WP82 | SHS | G5494J103 | 2,084 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
| LILLY ELI & CO COM | COM | 532457108 | 3,023 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 344 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
| LIVENT CORP COM | COM | 53814L108 | 343 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
| MASIMO CORP COM | COM | 574795100 | 386 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| MONGODB INC CL A | CL A | 60937P106 | 1,336 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,922 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 2,421 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 3,556 | 45,721 | SH | SOLE | 0 | 0 | 45,721 | ||
| MICROSOFT CORP COM | COM | 594918104 | 4,364 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
| MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,481 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 1,153 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
| NATIONAL CINEMEDIA INC COM | COM | 635309107 | 1,026 | 202,393 | SH | SOLE | 0 | 0 | 202,393 | ||
| NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,705 | 36,376 | SH | SOLE | 0 | 0 | 36,376 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,677 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,501 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
| ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 668 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 1,380 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 2,235 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,275 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
| ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 771 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
| ROLLINS INC | COM | 775711104 | 675 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | 683 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| RAPID7 INC COM | COM | 753422104 | 2,126 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
| STARBUCKS CORP COM | COM | 855244109 | 579 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,352 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
| SILICON LABORATORIES INC COM | COM | 826919102 | 1,651 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 627 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| SQUARE INC CL A | CL A | 852234103 | 1,438 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
| SOUTH ST CORP COM | COM | 840441109 | 2,256 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
| STAMPS.COM INC COM NEW | COM NEW | 852857200 | 1,932 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
| STARWOOD PPTY TR INC COM | COM | 85571B105 | 571 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,112 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
| ATLASSIAN CORPORATION PLC SHS -A- | CL A | G06242104 | 568 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 533 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| TREX INC COM | COM | 89531P105 | 1,555 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
| TEXAS ROADHOUSE INC COM | COM | 882681109 | 2,040 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 572 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | N Y SHS NEW | 904767704 | 1,317 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
| VISA INC COM CL A | COM CL A | 92826C839 | 810 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 865 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 558 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
| WOODWARD INC COM | COM | 980745103 | 1,875 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 672 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 606 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
| ZSCALER INC COM | COM | 98980G102 | 2,658 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
| ZOETIS INC CL A | CL A | 98978V103 | 628 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||