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 |
3M CO | COM | 88579Y101 | 670 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,953 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,962 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,178 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 267 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 387 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 384 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 497 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,384 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,123 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 479 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 206 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 366 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 246 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 415 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 462 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 275 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 293 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 520 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 209 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 754 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 637 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 658 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 406 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 335 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 468 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 259 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 278 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,063 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 620 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 365 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 952 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 927 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,266 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,879 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,707 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 497 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,286 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 275 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 301 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 223 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,089 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 661 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,692 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 353 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 419 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 238 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 235 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 246 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 606 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 220 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,791 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 418 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 224 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 223 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 318 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 772 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,247 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 262 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 779 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 468 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 595 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 263 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 210 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 280 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 839 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 456 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 423 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,426 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,034 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 525 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,865 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 524 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,384 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 320 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,046 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 328 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,465 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 567 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,042 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 632 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 501 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,619 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 804 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,688 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 536 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 393 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 230 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,168 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 357 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 524 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 329 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,394 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 335 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 311 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 207 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 934 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,751 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 907 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,110 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 872 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 355 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 814 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 389 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 416 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 478 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 445 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 884 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 241 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 597 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 605 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 206 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 250 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,012 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 275 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 857 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,593 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 202 | 4,908 | SH | SOLE | 4,908 | 0 | 0 |