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 | 229 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ABBOTT LABS | COM | 002824100 | 425 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 401 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMAZON COM INC | COM | 023135106 | 2,989 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 869 | SH | SOLE | 0 | 0 | 869 | ||
AON PLC | SHS CL A | G0403H108 | 768 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
APPLE INC | COM | 037833100 | 5,994 | 42,361 | SH | SOLE | 0 | 0 | 42,361 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 839 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
AUTODESK INC | COM | 052769106 | 239 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
BOEING CO | COM | 097023105 | 357 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CME GROUP INC | COM | 12572Q105 | 564 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DANAHER CORPORATION | COM | 235851102 | 397 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
FACEBOOK INC | CL A | 30303M102 | 734 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 999 | SH | SOLE | 0 | 0 | 999 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 619 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 606 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 514 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 312 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,979 | 60,619 | SH | SOLE | 0 | 0 | 60,619 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 323 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,878 | 70,321 | SH | SOLE | 0 | 0 | 70,321 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 514 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 532 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 521 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 273 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 307 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 402 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 826 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 501 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,874 | 78,908 | SH | SOLE | 0 | 0 | 78,908 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,061 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,412 | 276,167 | SH | SOLE | 0 | 0 | 276,167 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,041 | 62,170 | SH | SOLE | 0 | 0 | 62,170 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,534 | 186,312 | SH | SOLE | 0 | 0 | 186,312 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,451 | 264,798 | SH | SOLE | 0 | 0 | 264,798 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,763 | 170,613 | SH | SOLE | 0 | 0 | 170,613 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 739 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,986 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,450 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,239 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,110 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 491 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,084 | 19,377 | SH | SOLE | 0 | 0 | 19,377 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,101 | 28,240 | SH | SOLE | 0 | 0 | 28,240 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,001 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 817 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,262 | 138,150 | SH | SOLE | 0 | 0 | 138,150 | ||
JOHNSON &JOHNSON | COM | 478160104 | 332 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 896 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
LILLY ELI &CO | COM | 532457108 | 558 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 278 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
MASCO CORP | COM | 574599106 | 303 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
MERCK &CO INC | COM | 58933Y105 | 463 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
MICROSOFT CORP | COM | 594918104 | 2,502 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
MONROE CAP CORP | COM | 610335101 | 167 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 889 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
NIKE INC | CL B | 654106103 | 333 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 252 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ORACLE CORP | COM | 68389X105 | 2,021 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
PFIZER INC | COM | 717081103 | 318 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 614 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 331 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
PPG INDS INC | COM | 693506107 | 1,315 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 315 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 285 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,766 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,672 | 385,169 | SH | SOLE | 0 | 0 | 385,169 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 378 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36,291 | 930,449 | SH | SOLE | 0 | 0 | 930,449 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,802 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 287 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 373 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
STARBUCKS CORP | COM | 855244109 | 339 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 182 | 103,750 | SH | SOLE | 0 | 0 | 103,750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 486 | SH | SOLE | 0 | 0 | 486 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 292 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,266 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,061 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,296 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,157 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 484 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,271 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,193 | 223,798 | SH | SOLE | 0 | 0 | 223,798 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 377 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,164 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,599 | 625,808 | SH | SOLE | 0 | 0 | 625,808 | ||
VISA INC | COM CL A | 92826C839 | 214 | 990 | SH | SOLE | 0 | 0 | 990 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 353 | 2,364 | SH | SOLE | 0 | 0 | 2,364 |