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 |
ABBOTT LABS | COM | 002824100 | 2,972 | 35,515 | SH | SOLE | 0 | 0 | 35,515 | ||
ADOBE INC | COM | 00724F101 | 3,779 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 738 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 483 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,557 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 446 | 366 | SH | SOLE | 0 | 0 | 366 | ||
AMAZON COM INC | COM | 023135106 | 5,689 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 566 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 448 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ANTHEM INC | COM | 036752103 | 1,986 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
APPLE INC | COM | 037833100 | 8,985 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
ARES CAP CORP | COM | 04010L103 | 285 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
AT&T INC | COM | 00206R102 | 273 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
AUTODESK INC | COM | 052769106 | 1,473 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,220 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,928 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
AVALARA INC | COM | 05338G106 | 502 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
AVANGRID INC | COM | 05351W103 | 285 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 165 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
BOEING CO | COM | 097023105 | 2,437 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
BROADCOM INC | COM | 11135F101 | 1,285 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,362 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
CF INDS HLDGS INC | COM | 125269100 | 484 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,174 | 254,420 | SH | SOLE | 0 | 0 | 254,420 | ||
CINCINNATI FINL CORP | COM | 172062101 | 369 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
CISCO SYS INC | COM | 17275R102 | 1,054 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
CME GROUP INC | COM | 12572Q105 | 901 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
COCA COLA CO | COM | 191216100 | 923 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
COMCAST CORP NEW | CL A | 20030N101 | 905 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,275 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 272 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 644 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
DEERE & CO | COM | 244199105 | 641 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 880 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
EQUINIX INC | COM | 29444U700 | 1,352 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 692 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
FACEBOOK INC | CL A | 30303M102 | 2,501 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 758 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 561 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,061 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 557 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,927 | 121,995 | SH | SOLE | 0 | 0 | 121,995 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 409 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
FIRSTCASH INC | COM | 33767D105 | 452 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
FIRSTENERGY CORP | COM | 337932107 | 548 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 498 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,838 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 792 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 368 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
HOME DEPOT INC | COM | 437076102 | 830 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
HONEYWELL INTL INC | COM | 438516106 | 461 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
HUBSPOT INC | COM | 443573100 | 1,915 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 732 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
INTEL CORP | COM | 458140100 | 360 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
INTEVAC INC | COM | 461148108 | 131 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 387 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,968 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 220 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 24,773 | 933,438 | SH | SOLE | 0 | 0 | 933,438 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 285 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 214 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 307 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 231 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
INVITAE CORP | COM | 46185L103 | 374 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 739 | 15,067 | SH | SOLE | 0 | 0 | 15,067 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 222 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 254 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 459 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,521 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 280 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 425 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,781 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,401 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,298 | 238,367 | SH | SOLE | 0 | 0 | 238,367 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,348 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 878 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,659 | 98,391 | SH | SOLE | 0 | 0 | 98,391 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 510 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,594 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 713 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,912 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 213 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | EUROPE ETF | 464287861 | 865 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,914 | 37,560 | SH | SOLE | 0 | 0 | 37,560 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 272 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,677 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,481 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 279 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,864 | 60,627 | SH | SOLE | 0 | 0 | 60,627 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,192 | 43,439 | SH | SOLE | 0 | 0 | 43,439 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 533 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 2,265 | 33,998 | SH | SOLE | 0 | 0 | 33,998 | ||
ISHARES TR | MBS ETF | 464288588 | 25,978 | 239,874 | SH | SOLE | 0 | 0 | 239,874 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 419 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 729 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 388 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,506 | 70,291 | SH | SOLE | 0 | 0 | 70,291 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 508 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,621 | 69,841 | SH | SOLE | 0 | 0 | 69,841 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 568 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,033 | 113,431 | SH | SOLE | 0 | 0 | 113,431 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,043 | 127,993 | SH | SOLE | 0 | 0 | 127,993 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,408 | 151,137 | SH | SOLE | 0 | 0 | 151,137 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,421 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 773 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 238 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 889 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 401 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 376 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,730 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 287 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,002 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 279 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
LINDE PLC | SHS | G5494J103 | 389 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,591 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
LOWES COS INC | COM | 548661107 | 279 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,737 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
MCDONALDS CORP | COM | 580135101 | 582 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
MERCK & CO INC | COM | 58933Y105 | 868 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
MICROSOFT CORP | COM | 594918104 | 10,224 | 73,540 | SH | SOLE | 0 | 0 | 73,540 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 301 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 330 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
NETFLIX INC | COM | 64110L106 | 920 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 935 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
NMI HLDGS INC | CL A | 629209305 | 531 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
NVIDIA CORP | COM | 67066G104 | 652 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,209 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
PAYCHEX INC | COM | 704326107 | 277 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,826 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
PFIZER INC | COM | 717081103 | 225 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
PLANET FITNESS INC | CL A | 72703H101 | 474 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 350 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 445 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 201 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
QUALCOMM INC | COM | 747525103 | 490 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
R1 RCM INC | COM | 749397105 | 1,969 | 220,515 | SH | SOLE | 0 | 0 | 220,515 | ||
REALPAGE INC | COM | 75606N109 | 2,879 | 45,797 | SH | SOLE | 0 | 0 | 45,797 | ||
ROSS STORES INC | COM | 778296103 | 1,806 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 549 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,694 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,359 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,026 | 230,385 | SH | SOLE | 0 | 0 | 230,385 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,272 | 167,955 | SH | SOLE | 0 | 0 | 167,955 | ||
SERVICENOW INC | COM | 81762P102 | 1,017 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,680 | 194,870 | SH | SOLE | 0 | 0 | 194,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 774 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 15,125 | 288,369 | SH | SOLE | 0 | 0 | 288,369 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 397 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 364 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
STARBUCKS CORP | COM | 855244109 | 1,163 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
TALEND S A | ADS | 874224207 | 414 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
TARGET CORP | COM | 87612E106 | 810 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
TJX COS INC NEW | COM | 872540109 | 517 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 714 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 331 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
UNION PACIFIC CORP | COM | 907818108 | 894 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,768 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 764 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 235 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 233 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 219 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,050 | 197,828 | SH | SOLE | 0 | 0 | 197,828 | ||
VERICEL CORP | COM | 92346J108 | 555 | 36,659 | SH | SOLE | 0 | 0 | 36,659 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,312 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
VISA INC | COM CL A | 92826C839 | 3,908 | 22,718 | SH | SOLE | 0 | 0 | 22,718 | ||
W P CAREY INC | COM | 92936U109 | 298 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
WALMART INC | COM | 931142103 | 563 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 510 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,649 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 449 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 210 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 260 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 257 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 599 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
WORKDAY INC | CL A | 98138H101 | 613 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
XCEL ENERGY INC | COM | 98389B100 | 292 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
ZOETIS INC | CL A | 98978V103 | 2,190 | 17,576 | SH | SOLE | 0 | 0 | 17,576 |