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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,772 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,328 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 597 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,153 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
AMAZON COM INC | COM | 023135106 | 4,641 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
AMERESCO INC | CL A | 02361E108 | 819 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 341 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ANTHEM INC | COM | 036752103 | 227 | 846 | SH | SOLE | 0 | 0 | 846 | ||
APPLE INC | COM | 037833100 | 7,915 | 68,347 | SH | SOLE | 0 | 0 | 68,347 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 366 | 991 | SH | SOLE | 0 | 0 | 991 | ||
AT&T INC | COM | 00206R102 | 369 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
AUTODESK INC | COM | 052769106 | 1,565 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
AVANGRID INC | COM | 05351W103 | 406 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
BCE INC | COM NEW | 05534B760 | 253 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 196 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 445 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
BROADCOM INC | COM | 11135F101 | 1,406 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
CENTENE CORP DEL | COM | 15135B101 | 906 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 712 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,015 | 291,871 | SH | SOLE | 0 | 0 | 291,871 | ||
CINCINNATI FINL CORP | COM | 172062101 | 286 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
CISCO SYS INC | COM | 17275R102 | 463 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
CLOROX CO DEL | COM | 189054109 | 280 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
COCA COLA CO | COM | 191216100 | 853 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
COMCAST CORP NEW | CL A | 20030N101 | 773 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,206 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 499 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
CVS HEALTH CORP | COM | 126650100 | 244 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
DANAHER CORPORATION | COM | 235851102 | 231 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 422 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
DEERE & CO | COM | 244199105 | 717 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 693 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
DOMINION ENERGY INC | COM | 25746U109 | 442 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,577 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
EMERSON ELEC CO | COM | 291011104 | 258 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
EQUINIX INC | COM | 29444U700 | 1,129 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ESSEX PPTY TR INC | COM | 297178105 | 215 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 279 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
FACEBOOK INC | CL A | 30303M102 | 731 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 217 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 307 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 441 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,050 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 292 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
FIRSTENERGY CORP | COM | 337932107 | 292 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
FORTINET INC | COM | 34959E109 | 1,161 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 534 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
GENERAL MLS INC | COM | 370334104 | 359 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,167 | 609,850 | SH | SOLE | 0 | 0 | 609,850 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 325 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 251 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 256 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
HOME DEPOT INC | COM | 437076102 | 899 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
HONEYWELL INTL INC | COM | 438516106 | 245 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
HUBSPOT INC | COM | 443573100 | 1,619 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 306 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
INSPERITY INC | COM | 45778Q107 | 706 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
INTEL CORP | COM | 458140100 | 513 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
INTEVAC INC | COM | 461148108 | 138 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,522 | 161,987 | SH | SOLE | 0 | 0 | 161,987 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 462 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 339 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 253 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 218 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,756 | 203,717 | SH | SOLE | 0 | 0 | 203,717 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 229 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 20,807 | 260,152 | SH | SOLE | 0 | 0 | 260,152 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,507 | 558,778 | SH | SOLE | 0 | 0 | 558,778 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 849 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,030 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 913 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 692 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,124 | 190,705 | SH | SOLE | 0 | 0 | 190,705 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 207 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,519 | 145,991 | SH | SOLE | 0 | 0 | 145,991 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 309 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,058 | 454,613 | SH | SOLE | 0 | 0 | 454,613 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 309 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 707 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,265 | 28,167 | SH | SOLE | 0 | 0 | 28,167 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,051 | 178,538 | SH | SOLE | 0 | 0 | 178,538 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 263 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 264 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 526 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 700 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
ISHARES TR | MBS ETF | 464288588 | 23,590 | 213,676 | SH | SOLE | 0 | 0 | 213,676 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,215 | 238,007 | SH | SOLE | 0 | 0 | 238,007 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 493 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 469 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,847 | 195,758 | SH | SOLE | 0 | 0 | 195,758 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 26,960 | 739,643 | SH | SOLE | 0 | 0 | 739,643 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 611 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 954 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 469 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,499 | 280,078 | SH | SOLE | 0 | 0 | 280,078 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,443 | 187,424 | SH | SOLE | 0 | 0 | 187,424 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,432 | 162,781 | SH | SOLE | 0 | 0 | 162,781 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,413 | 320,308 | SH | SOLE | 0 | 0 | 320,308 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,638 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 539 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,254 | 61,541 | SH | SOLE | 0 | 0 | 61,541 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 546 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 342 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 585 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 440 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
JOHNSON & JOHNSON | COM | 478160104 | 766 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 715 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 206 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 236 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,345 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 225 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,204 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
LINDE PLC | SHS | G5494J103 | 232 | 974 | SH | SOLE | 0 | 0 | 974 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,421 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
LOWES COS INC | COM | 548661107 | 463 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 677 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,580 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 548 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
MCDONALDS CORP | COM | 580135101 | 552 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
MERCK & CO. INC | COM | 58933Y105 | 729 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
MICROSOFT CORP | COM | 594918104 | 8,041 | 38,228 | SH | SOLE | 0 | 0 | 38,228 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 370 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,452 | 30,948 | SH | SOLE | 0 | 0 | 30,948 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 255 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
NETFLIX INC | COM | 64110L106 | 1,374 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 169 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 687 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
NIKE INC | CL B | 654106103 | 272 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 316 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,392 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,420 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
PAYCHEX INC | COM | 704326107 | 489 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,013 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
PEPSICO INC | COM | 713448108 | 329 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
PFIZER INC | COM | 717081103 | 385 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 247 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 508 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
PROLOGIS INC. | COM | 74340W103 | 482 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
QUALCOMM INC | COM | 747525103 | 675 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
QUALYS INC | COM | 74758T303 | 1,311 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
R1 RCM INC | COM | 749397105 | 2,171 | 126,599 | SH | SOLE | 0 | 0 | 126,599 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 251 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ROSS STORES INC | COM | 778296103 | 1,635 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,706 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,411 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SERVICENOW INC | COM | 81762P102 | 1,320 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SONOCO PRODS CO | COM | 835495102 | 256 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
SOUTHERN CO | COM | 842587107 | 260 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 28,358 | 411,644 | SH | SOLE | 0 | 0 | 411,644 | ||
STARBUCKS CORP | COM | 855244109 | 451 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
TARGET CORP | COM | 87612E106 | 938 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
TESLA INC | COM | 88160R101 | 373 | 870 | SH | SOLE | 0 | 0 | 870 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 644 | SH | SOLE | 0 | 0 | 644 | ||
TJX COS INC NEW | COM | 872540109 | 298 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 798 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 451 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
UNION PAC CORP | COM | 907818108 | 374 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 679 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 235 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,399 | 56,835 | SH | SOLE | 0 | 0 | 56,835 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 237 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 259 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 17,710 | 245,944 | SH | SOLE | 0 | 0 | 245,944 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,092 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
VISA INC | COM CL A | 92826C839 | 3,058 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
WALMART INC | COM | 931142103 | 843 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 470 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
WESTROCK CO | COM | 96145D105 | 284 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 601 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 221 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 1,034 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 386 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 203 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 231 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 238 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
WORKDAY INC | CL A | 98138H101 | 617 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
XCEL ENERGY INC | COM | 98389B100 | 335 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ZOETIS INC | CL A | 98978V103 | 2,243 | 13,565 | SH | SOLE | 0 | 0 | 13,565 |