The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ECOLAB INC | COM | 278865100 | 279 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,830 | 79,070 | SH | SOLE | 79,070 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,425 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 690 | 106,114 | SH | SOLE | 106,114 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 460 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,363 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 801 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 900 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 273 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 79 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 835 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,032 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 303 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 664 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,122 | 139,102 | SH | SOLE | 139,102 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,130 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 364 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 547 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 316 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 335 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 235 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 267 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 518 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,462 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 753 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 258 | 774 | SH | SOLE | 774 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 965 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 101 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 546 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295 | 776 | SH | SOLE | 776 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 342 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,073 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 266 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,423 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 852 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,073 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 171 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 534 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,938 | 148,336 | SH | SOLE | 148,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,960 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,613 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 249 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 550 | 80,456 | SH | SOLE | 80,456 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 211 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 393 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 238 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,371 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,212 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 199 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 521 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,866 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,376 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 471 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,423 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 335 | 44,709 | SH | SOLE | 44,709 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 915 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 568 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 219 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 533 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 429 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 344 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 240 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 579 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,277 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,323 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 162 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,031 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 207 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,633 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,955 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,545 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 740 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 282 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,763 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 494 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 233 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,419 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 352 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 83,367 | 585,357 | SH | SOLE | 585,357 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 547 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263 | 725 | SH | SOLE | 725 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 313 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214 | 826 | SH | SOLE | 826 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 512 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,133 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 571 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 396 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,659 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 318 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 932 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 494 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 241 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 236 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 257 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 644 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 121 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 787 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 820 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 192 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,274 | 355,460 | SH | SOLE | 355,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 654 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 204 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,194 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 653 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 572 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 874 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 558 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 655 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 763 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 556 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,394 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 507 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 223 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 52 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 463 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,572 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,606 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 205 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 305 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 891 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 497 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,402 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 203 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 125 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 787 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,355 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 560 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,062 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 304 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,688 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,840 | 26,596 | SH | SOLE | 26,596 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 381 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 293 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,359 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,589 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 196 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,207 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 369 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 194 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265 | 465 | SH | SOLE | 465 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 227 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 875 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 271 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,297 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,093 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,803 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 213 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 375 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 531 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 902 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 653 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 210 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,005 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 256 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,247 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 210 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,936 | 93,402 | SH | SOLE | 93,402 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 543 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,007 | 588,340 | SH | SOLE | 588,340 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 389 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,057 | 76,040 | SH | SOLE | 76,040 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 491 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 421 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 255 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 404 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 426 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 183 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,070 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,181 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,043 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,672 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 402 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 458 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 657 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 319 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 202 | 213 | SH | SOLE | 213 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 297 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 210 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 429 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 483 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,873 | 1,325 | SH | SOLE | 1,325 | 0 | 0 |