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 | 260 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ABBVIE INC | COM | 00287Y109 | 302 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,938 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,431 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
ALBEMARLE CORP | COM | 012653101 | 221 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 384 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,663 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,110 | 842 | SH | SOLE | 0 | 0 | 842 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 52 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMAZON COM INC | COM | 023135106 | 7,339 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
AMGEN INC | COM | 031162100 | 6,937 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,274 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,399 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
ANSYS INC | COM | 03662Q105 | 3,178 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
APPLE INC | COM | 037833100 | 29,843 | 217,895 | SH | SOLE | 0 | 0 | 217,895 | ||
APPLIED MATLS INC | COM | 038222105 | 286 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 297 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AT&T INC | COM | 00206R102 | 747 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,750 | 33,984 | SH | SOLE | 0 | 0 | 33,984 | ||
BAXTER INTL INC | COM | 071813109 | 226 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 468 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BLACKROCK INC | COM | 09247X101 | 9,194 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 246 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
BOEING CO | COM | 097023105 | 482 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
BROADCOM INC | COM | 11135F101 | 214 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CACI INTL INC | CL A | 127190304 | 267 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CATERPILLAR INC | COM | 149123101 | 249 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
CHEWY INC | CL A | 16679L109 | 2,435 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
CINTAS CORP | COM | 172908105 | 1,335 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,138 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | ||
CMS ENERGY CORP | COM | 125896100 | 244 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,141 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 249 | 984 | SH | SOLE | 0 | 0 | 984 | ||
COMCAST CORP NEW | CL A | 20030N101 | 262 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,274 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,690 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 376 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,820 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
DISNEY WALT CO | COM | 254687106 | 1,635 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
DOLLAR TREE INC | COM | 256746108 | 645 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
DTE ENERGY CO | COM | 233331107 | 1,284 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
EMERSON ELEC CO | COM | 291011104 | 7,060 | 73,364 | SH | SOLE | 0 | 0 | 73,364 | ||
ENBRIDGE INC | COM | 29250N105 | 215 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
EPAM SYS INC | COM | 29414B104 | 4,792 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
EQUINIX INC | COM | 29444U700 | 9,377 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
EXXON MOBIL CORP | COM | 30231G102 | 648 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
FACEBOOK INC | CL A | 30303M102 | 16,356 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | ||
FEDEX CORP | COM | 31428X106 | 207 | 694 | SH | SOLE | 0 | 0 | 694 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,817 | 99,306 | SH | SOLE | 0 | 0 | 99,306 | ||
FISERV INC | COM | 337738108 | 5,077 | 47,502 | SH | SOLE | 0 | 0 | 47,502 | ||
FIVE BELOW INC | COM | 33829M101 | 4,177 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
FORD MTR CO DEL | COM | 345370860 | 892 | 60,079 | SH | SOLE | 0 | 0 | 60,079 | ||
FORTINET INC | COM | 34959E109 | 5,527 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,053 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,978 | 88,190 | SH | SOLE | 0 | 0 | 88,190 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 39 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 28,783 | 524,862 | SH | SOLE | 0 | 0 | 524,862 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 18,982 | 543,444 | SH | SOLE | 0 | 0 | 543,444 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,284 | 63,437 | SH | SOLE | 0 | 0 | 63,437 | ||
HOME DEPOT INC | COM | 437076102 | 8,788 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
HONEYWELL INTL INC | COM | 438516106 | 227 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 351 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,783 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 310 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,187 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,022 | 349,557 | SH | SOLE | 0 | 0 | 349,557 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 562 | 36,694 | SH | SOLE | 0 | 0 | 36,694 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 204 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,339 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,149 | 93,444 | SH | SOLE | 0 | 0 | 93,444 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,217 | 81,313 | SH | SOLE | 0 | 0 | 81,313 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 4,052 | 122,111 | SH | SOLE | 0 | 0 | 122,111 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,800 | 54,564 | SH | SOLE | 0 | 0 | 54,564 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,985 | 127,498 | SH | SOLE | 0 | 0 | 127,498 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 409 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,559 | 146,568 | SH | SOLE | 0 | 0 | 146,568 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 58,374 | 591,078 | SH | SOLE | 0 | 0 | 591,078 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 843 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 662 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,143 | 71,018 | SH | SOLE | 0 | 0 | 71,018 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 655 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 272 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,004 | 127,045 | SH | SOLE | 0 | 0 | 127,045 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,592 | 166,789 | SH | SOLE | 0 | 0 | 166,789 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,004 | 394,032 | SH | SOLE | 0 | 0 | 394,032 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,058 | 133,370 | SH | SOLE | 0 | 0 | 133,370 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 213 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 445 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,319 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,702 | 126,807 | SH | SOLE | 0 | 0 | 126,807 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,249 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,333 | 34,541 | SH | SOLE | 0 | 0 | 34,541 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,358 | 49,174 | SH | SOLE | 0 | 0 | 49,174 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 18,682 | 608,360 | SH | SOLE | 0 | 0 | 608,360 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,976 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,418 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,712 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
MASCO CORP | COM | 574599106 | 298 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,032 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
MCDONALDS CORP | COM | 580135101 | 6,608 | 28,611 | SH | SOLE | 0 | 0 | 28,611 | ||
MERCADOLIBRE INC | COM | 58733R102 | 749 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MERCK & CO INC | COM | 58933Y105 | 280 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
MICROSOFT CORP | COM | 594918104 | 14,719 | 54,334 | SH | SOLE | 0 | 0 | 54,334 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,252 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
NETFLIX INC | COM | 64110L106 | 424 | 804 | SH | SOLE | 0 | 0 | 804 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,603 | 62,815 | SH | SOLE | 0 | 0 | 62,815 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,603 | 73,379 | SH | SOLE | 0 | 0 | 73,379 | ||
NIKE INC | CL B | 654106103 | 1,763 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,223 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ORACLE CORP | COM | 68389X105 | 425 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 337 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PAYCHEX INC | COM | 704326107 | 6,993 | 65,180 | SH | SOLE | 0 | 0 | 65,180 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,475 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
PEPSICO INC | COM | 713448108 | 6,813 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
PFIZER INC | COM | 717081103 | 6,081 | 155,287 | SH | SOLE | 0 | 0 | 155,287 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,953 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,944 | 34,246 | SH | SOLE | 0 | 0 | 34,246 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,416 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,619 | 33,435 | SH | SOLE | 0 | 0 | 33,435 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,794 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 200 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 29 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,417 | 75,223 | SH | SOLE | 0 | 0 | 75,223 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 316 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,146 | 55,871 | SH | SOLE | 0 | 0 | 55,871 | ||
ROKU INC | COM CL A | 77543R102 | 3,958 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,964 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 244 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 652 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 260 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 641 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,571 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
SHOPIFY INC | CL A | 82509L107 | 312 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 487 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,855 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,418 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 624 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,613 | 409,563 | SH | SOLE | 0 | 0 | 409,563 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32,864 | 521,912 | SH | SOLE | 0 | 0 | 521,912 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,283 | 361,248 | SH | SOLE | 0 | 0 | 361,248 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,011 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,234 | 62,716 | SH | SOLE | 0 | 0 | 62,716 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 284 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SQUARE INC | CL A | 852234103 | 1,012 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
STARBUCKS CORP | COM | 855244109 | 1,902 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 430 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
STRYKER CORPORATION | COM | 863667101 | 2,878 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
TARGET CORP | COM | 87612E106 | 1,574 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
TESLA INC | COM | 88160R101 | 1,148 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
TIMKEN CO | COM | 887389104 | 218 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
TJX COS INC NEW | COM | 872540109 | 1,220 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,751 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,164 | 41,176 | SH | SOLE | 0 | 0 | 41,176 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 280 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,610 | 51,020 | SH | SOLE | 0 | 0 | 51,020 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,465 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 434 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,095 | 164,112 | SH | SOLE | 0 | 0 | 164,112 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 507 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 500 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 807 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,696 | 184,511 | SH | SOLE | 0 | 0 | 184,511 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,557 | 139,152 | SH | SOLE | 0 | 0 | 139,152 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 312 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,581 | 469,023 | SH | SOLE | 0 | 0 | 469,023 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,168 | 111,538 | SH | SOLE | 0 | 0 | 111,538 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,368 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,911 | 190,403 | SH | SOLE | 0 | 0 | 190,403 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 45,164 | 846,246 | SH | SOLE | 0 | 0 | 846,246 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,162 | 364,683 | SH | SOLE | 0 | 0 | 364,683 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,450 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,882 | 132,501 | SH | SOLE | 0 | 0 | 132,501 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,357 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 264 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 483 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,408 | 96,537 | SH | SOLE | 0 | 0 | 96,537 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,190 | 43,595 | SH | SOLE | 0 | 0 | 43,595 | ||
VISA INC | COM CL A | 92826C839 | 1,464 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
WALMART INC | COM | 931142103 | 6,919 | 49,066 | SH | SOLE | 0 | 0 | 49,066 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,824 | 48,708 | SH | SOLE | 0 | 0 | 48,708 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 216 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
WINGSTOP INC | COM | 974155103 | 3,406 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
WORKDAY INC | CL A | 98138H101 | 995 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
XILINX INC | COM | 983919101 | 3,305 | 22,855 | SH | SOLE | 0 | 0 | 22,855 |