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 | 230 | 1,313 | SH | SOLE | NONE | 0 | 0 | 1,313 | |
ABBOTT LABS | COM | 002824100 | 653 | 5,529 | SH | SOLE | NONE | 0 | 0 | 5,529 | |
ABBVIE INC | COM | 00287Y109 | 1,511 | 14,009 | SH | SOLE | NONE | 0 | 0 | 14,009 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 567 | 136,571 | SH | SOLE | NONE | 0 | 0 | 136,571 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 466 | 1,457 | SH | SOLE | NONE | 0 | 0 | 1,457 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 378 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,117 | 792 | SH | SOLE | NONE | 0 | 0 | 792 | |
AMAZON COM INC | COM | 023135106 | 5,785 | 1,761 | SH | SOLE | NONE | 0 | 0 | 1,761 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,835 | 22,605 | SH | SOLE | NONE | 0 | 0 | 22,605 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,448 | 16,759 | SH | SOLE | NONE | 0 | 0 | 16,759 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,278 | 7,559 | SH | SOLE | NONE | 0 | 0 | 7,559 | |
AMPHENOL CORP NEW | CL A | 032095101 | 246 | 3,356 | SH | SOLE | NONE | 0 | 0 | 3,356 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 131 | 15,598 | SH | SOLE | NONE | 0 | 0 | 15,598 | |
APPLE INC | COM | 037833100 | 11,608 | 82,033 | SH | SOLE | NONE | 0 | 0 | 82,033 | |
AT&T INC | COM | 00206R102 | 1,427 | 52,849 | SH | SOLE | NONE | 0 | 0 | 52,849 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,622 | 28,121 | SH | SOLE | NONE | 0 | 0 | 28,121 | |
BLACKROCK INC | COM | 09247X101 | 508 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
BOEING CO | COM | 097023105 | 1,118 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 183 | 11,683 | SH | SOLE | NONE | 0 | 0 | 11,683 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 432 | 28,881 | SH | SOLE | NONE | 0 | 0 | 28,881 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 330 | 18,620 | SH | SOLE | NONE | 0 | 0 | 18,620 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 263 | 4,368 | SH | SOLE | NONE | 0 | 0 | 4,368 | |
CANADIAN NATL RY CO | COM | 136375102 | 487 | 4,209 | SH | SOLE | NONE | 0 | 0 | 4,209 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 229 | 4,427 | SH | SOLE | NONE | 0 | 0 | 4,427 | |
CATERPILLAR INC | COM | 149123101 | 232 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
CHEVRON CORP NEW | COM | 166764100 | 1,431 | 14,110 | SH | SOLE | NONE | 0 | 0 | 14,110 | |
CHUBB LIMITED | COM | H1467J104 | 741 | 4,274 | SH | SOLE | NONE | 0 | 0 | 4,274 | |
CISCO SYS INC | COM | 17275R102 | 1,029 | 18,910 | SH | SOLE | NONE | 0 | 0 | 18,910 | |
COCA COLA CO | COM | 191216100 | 1,105 | 21,059 | SH | SOLE | NONE | 0 | 0 | 21,059 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 615 | 23,994 | SH | SOLE | NONE | 0 | 0 | 23,994 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 419 | 4,374 | SH | SOLE | NONE | 0 | 0 | 4,374 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 308 | 4,246 | SH | SOLE | NONE | 0 | 0 | 4,246 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,700 | 8,234 | SH | SOLE | NONE | 0 | 0 | 8,234 | |
CSX CORP | COM | 126408103 | 251 | 8,426 | SH | SOLE | NONE | 0 | 0 | 8,426 | |
CUMMINS INC | COM | 231021106 | 1,039 | 4,626 | SH | SOLE | NONE | 0 | 0 | 4,626 | |
CVS HEALTH CORP | COM | 126650100 | 334 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 402 | 2,085 | SH | SOLE | NONE | 0 | 0 | 2,085 | |
DISNEY WALT CO | COM | 254687106 | 1,943 | 11,486 | SH | SOLE | NONE | 0 | 0 | 11,486 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,425 | 19,512 | SH | SOLE | NONE | 0 | 0 | 19,512 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,118 | 2,343 | SH | SOLE | NONE | 0 | 0 | 2,343 | |
DONALDSON INC | COM | 257651109 | 396 | 6,893 | SH | SOLE | NONE | 0 | 0 | 6,893 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 189 | 10,644 | SH | SOLE | NONE | 0 | 0 | 10,644 | |
DTE ENERGY CO | COM | 233331107 | 726 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 3,067 | SH | SOLE | NONE | 0 | 0 | 3,067 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 423 | 6,221 | SH | SOLE | NONE | 0 | 0 | 6,221 | |
EMERSON ELEC CO | COM | 291011104 | 238 | 2,526 | SH | SOLE | NONE | 0 | 0 | 2,526 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,130 | 46,215 | SH | SOLE | NONE | 0 | 0 | 46,215 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 261 | 4,292 | SH | SOLE | NONE | 0 | 0 | 4,292 | |
EXXON MOBIL CORP | COM | 30231G102 | 688 | 11,690 | SH | SOLE | NONE | 0 | 0 | 11,690 | |
FACEBOOK INC | CL A | 30303M102 | 744 | 2,191 | SH | SOLE | NONE | 0 | 0 | 2,191 | |
FASTENAL CO | COM | 311900104 | 438 | 8,481 | SH | SOLE | NONE | 0 | 0 | 8,481 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 514 | 8,671 | SH | SOLE | NONE | 0 | 0 | 8,671 | |
FEDEX CORP | COM | 31428X106 | 964 | 4,397 | SH | SOLE | NONE | 0 | 0 | 4,397 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,088 | 8,855 | SH | SOLE | NONE | 0 | 0 | 8,855 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 282 | 2,367 | SH | SOLE | NONE | 0 | 0 | 2,367 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 293 | 11,703 | SH | SOLE | NONE | 0 | 0 | 11,703 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 260 | 5,883 | SH | SOLE | NONE | 0 | 0 | 5,883 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 685 | 12,130 | SH | SOLE | NONE | 0 | 0 | 12,130 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 636 | 2,694 | SH | SOLE | NONE | 0 | 0 | 2,694 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 674 | 4,056 | SH | SOLE | NONE | 0 | 0 | 4,056 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 310 | 6,119 | SH | SOLE | NONE | 0 | 0 | 6,119 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,449 | 9,181 | SH | SOLE | NONE | 0 | 0 | 9,181 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 496 | 5,419 | SH | SOLE | NONE | 0 | 0 | 5,419 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,065 | 168,689 | SH | SOLE | NONE | 0 | 0 | 168,689 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,312 | 58,968 | SH | SOLE | NONE | 0 | 0 | 58,968 | |
FORD MTR CO DEL | COM | 345370860 | 244 | 17,235 | SH | SOLE | NONE | 0 | 0 | 17,235 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 600 | 6,122 | SH | SOLE | NONE | 0 | 0 | 6,122 | |
GENERAL MLS INC | COM | 370334104 | 342 | 5,723 | SH | SOLE | NONE | 0 | 0 | 5,723 | |
GENUINE PARTS CO | COM | 372460105 | 212 | 1,747 | SH | SOLE | NONE | 0 | 0 | 1,747 | |
GILEAD SCIENCES INC | COM | 375558103 | 319 | 4,561 | SH | SOLE | NONE | 0 | 0 | 4,561 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 278 | 20,986 | SH | SOLE | NONE | 0 | 0 | 20,986 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 279 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
HOME DEPOT INC | COM | 437076102 | 2,300 | 7,006 | SH | SOLE | NONE | 0 | 0 | 7,006 | |
HONEYWELL INTL INC | COM | 438516106 | 1,264 | 5,954 | SH | SOLE | NONE | 0 | 0 | 5,954 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,015 | 9,753 | SH | SOLE | NONE | 0 | 0 | 9,753 | |
INTEL CORP | COM | 458140100 | 740 | 13,895 | SH | SOLE | NONE | 0 | 0 | 13,895 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264 | 1,897 | SH | SOLE | NONE | 0 | 0 | 1,897 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 487 | 20,337 | SH | SOLE | NONE | 0 | 0 | 20,337 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,369 | 51,320 | SH | SOLE | NONE | 0 | 0 | 51,320 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 859 | 14,122 | SH | SOLE | NONE | 0 | 0 | 14,122 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 858 | 48,828 | SH | SOLE | NONE | 0 | 0 | 48,828 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 705 | 4,577 | SH | SOLE | NONE | 0 | 0 | 4,577 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 269 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 741 | 9,498 | SH | SOLE | NONE | 0 | 0 | 9,498 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 288 | 2,539 | SH | SOLE | NONE | 0 | 0 | 2,539 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,645 | 8,333 | SH | SOLE | NONE | 0 | 0 | 8,333 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 891 | 3,387 | SH | SOLE | NONE | 0 | 0 | 3,387 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 254 | 2,210 | SH | SOLE | NONE | 0 | 0 | 2,210 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 241 | 3,045 | SH | SOLE | NONE | 0 | 0 | 3,045 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,512 | 64,727 | SH | SOLE | NONE | 0 | 0 | 64,727 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 448 | 4,429 | SH | SOLE | NONE | 0 | 0 | 4,429 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,740 | 15,939 | SH | SOLE | NONE | 0 | 0 | 15,939 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 309 | 1,051 | SH | SOLE | NONE | 0 | 0 | 1,051 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 368 | 3,197 | SH | SOLE | NONE | 0 | 0 | 3,197 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 263 | 3,366 | SH | SOLE | NONE | 0 | 0 | 3,366 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 359 | 11,790 | SH | SOLE | NONE | 0 | 0 | 11,790 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 269 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,018 | 7,656 | SH | SOLE | NONE | 0 | 0 | 7,656 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 379 | 2,909 | SH | SOLE | NONE | 0 | 0 | 2,909 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 486 | 2,222 | SH | SOLE | NONE | 0 | 0 | 2,222 | |
ISHARES TR | TIPS BD ETF | 464287176 | 242 | 1,892 | SH | SOLE | NONE | 0 | 0 | 1,892 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,749 | 17,021 | SH | SOLE | NONE | 0 | 0 | 17,021 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,408 | 33,039 | SH | SOLE | NONE | 0 | 0 | 33,039 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 518 | 30,979 | SH | SOLE | NONE | 0 | 0 | 30,979 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,174 | 5,330 | SH | SOLE | NONE | 0 | 0 | 5,330 | |
LINDE PLC | SHS | G5494J103 | 528 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 736 | 2,131 | SH | SOLE | NONE | 0 | 0 | 2,131 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 495 | 1,222 | SH | SOLE | NONE | 0 | 0 | 1,222 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 313 | 2,110 | SH | SOLE | NONE | 0 | 0 | 2,110 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 748 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
MCDONALDS CORP | COM | 580135101 | 1,279 | 5,304 | SH | SOLE | NONE | 0 | 0 | 5,304 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,145 | 13,973 | SH | SOLE | NONE | 0 | 0 | 13,973 | |
MICROSOFT CORP | COM | 594918104 | 8,885 | 31,516 | SH | SOLE | NONE | 0 | 0 | 31,516 | |
MONDELEZ INTL INC | CL A | 609207105 | 569 | 9,777 | SH | SOLE | NONE | 0 | 0 | 9,777 | |
NEENAH INC | COM | 640079109 | 246 | 5,286 | SH | SOLE | NONE | 0 | 0 | 5,286 | |
NETFLIX INC | COM | 64110L106 | 344 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,928 | 37,288 | SH | SOLE | NONE | 0 | 0 | 37,288 | |
NIKE INC | CL B | 654106103 | 1,474 | 10,146 | SH | SOLE | NONE | 0 | 0 | 10,146 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,648 | 6,890 | SH | SOLE | NONE | 0 | 0 | 6,890 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,479 | 7,140 | SH | SOLE | NONE | 0 | 0 | 7,140 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 381 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 547 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
PAYCHEX INC | COM | 704326107 | 480 | 4,265 | SH | SOLE | NONE | 0 | 0 | 4,265 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,703 | 6,545 | SH | SOLE | NONE | 0 | 0 | 6,545 | |
PEPSICO INC | COM | 713448108 | 2,437 | 16,201 | SH | SOLE | NONE | 0 | 0 | 16,201 | |
PFIZER INC | COM | 717081103 | 226 | 5,266 | SH | SOLE | NONE | 0 | 0 | 5,266 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 331 | 3,488 | SH | SOLE | NONE | 0 | 0 | 3,488 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 308 | 16,866 | SH | SOLE | NONE | 0 | 0 | 16,866 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 469 | 4,602 | SH | SOLE | NONE | 0 | 0 | 4,602 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 403 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 235 | 2,124 | SH | SOLE | NONE | 0 | 0 | 2,124 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 381 | 54,012 | SH | SOLE | NONE | 0 | 0 | 54,012 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 202 | 20,710 | SH | SOLE | NONE | 0 | 0 | 20,710 | |
PPG INDS INC | COM | 693506107 | 751 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 503 | 2,559 | SH | SOLE | NONE | 0 | 0 | 2,559 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,724 | 19,486 | SH | SOLE | NONE | 0 | 0 | 19,486 | |
PRUDENTIAL FINL INC | COM | 744320102 | 686 | 6,525 | SH | SOLE | NONE | 0 | 0 | 6,525 | |
PUBLIC STORAGE | COM | 74460D109 | 596 | 2,005 | SH | SOLE | NONE | 0 | 0 | 2,005 | |
QUALCOMM INC | COM | 747525103 | 1,416 | 10,977 | SH | SOLE | NONE | 0 | 0 | 10,977 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 396 | 4,611 | SH | SOLE | NONE | 0 | 0 | 4,611 | |
REALTY INCOME CORP | COM | 756109104 | 823 | 12,693 | SH | SOLE | NONE | 0 | 0 | 12,693 | |
SALESFORCE COM INC | COM | 79466L302 | 672 | 2,477 | SH | SOLE | NONE | 0 | 0 | 2,477 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,238 | 13,584 | SH | SOLE | NONE | 0 | 0 | 13,584 | |
SOUTHERN CO | COM | 842587107 | 1,627 | 26,261 | SH | SOLE | NONE | 0 | 0 | 26,261 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 227 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 576 | 13,549 | SH | SOLE | NONE | 0 | 0 | 13,549 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 608 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 319 | 664 | SH | SOLE | NONE | 0 | 0 | 664 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,407 | 51,636 | SH | SOLE | NONE | 0 | 0 | 51,636 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,006 | 21,179 | SH | SOLE | NONE | 0 | 0 | 21,179 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 986 | 8,390 | SH | SOLE | NONE | 0 | 0 | 8,390 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 339 | 6,722 | SH | SOLE | NONE | 0 | 0 | 6,722 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 200 | 4,339 | SH | SOLE | NONE | 0 | 0 | 4,339 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 690 | 14,985 | SH | SOLE | NONE | 0 | 0 | 14,985 | |
STARBUCKS CORP | COM | 855244109 | 714 | 6,477 | SH | SOLE | NONE | 0 | 0 | 6,477 | |
STEPAN CO | COM | 858586100 | 341 | 3,017 | SH | SOLE | NONE | 0 | 0 | 3,017 | |
STRYKER CORPORATION | COM | 863667101 | 3,406 | 12,917 | SH | SOLE | NONE | 0 | 0 | 12,917 | |
TARGA RES CORP | COM | 87612G101 | 359 | 7,303 | SH | SOLE | NONE | 0 | 0 | 7,303 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 396 | 51,202 | SH | SOLE | NONE | 0 | 0 | 51,202 | |
TOPBUILD CORP | COM | 89055F103 | 290 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 553 | 8,365 | SH | SOLE | NONE | 0 | 0 | 8,365 | |
UNION PAC CORP | COM | 907818108 | 3,331 | 16,995 | SH | SOLE | NONE | 0 | 0 | 16,995 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,266 | 6,951 | SH | SOLE | NONE | 0 | 0 | 6,951 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,715 | 6,949 | SH | SOLE | NONE | 0 | 0 | 6,949 | |
V F CORP | COM | 918204108 | 244 | 3,641 | SH | SOLE | NONE | 0 | 0 | 3,641 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 890 | 26,927 | SH | SOLE | NONE | 0 | 0 | 26,927 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 277 | 3,375 | SH | SOLE | NONE | 0 | 0 | 3,375 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,689 | 29,649 | SH | SOLE | NONE | 0 | 0 | 29,649 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 943 | 3,982 | SH | SOLE | NONE | 0 | 0 | 3,982 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,136 | 5,195 | SH | SOLE | NONE | 0 | 0 | 5,195 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384 | 1,729 | SH | SOLE | NONE | 0 | 0 | 1,729 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 367 | 1,309 | SH | SOLE | NONE | 0 | 0 | 1,309 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 247 | 1,457 | SH | SOLE | NONE | 0 | 0 | 1,457 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 246 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410 | 1,413 | SH | SOLE | NONE | 0 | 0 | 1,413 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,197 | 23,936 | SH | SOLE | NONE | 0 | 0 | 23,936 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 317 | 4,828 | SH | SOLE | NONE | 0 | 0 | 4,828 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 749 | 14,048 | SH | SOLE | NONE | 0 | 0 | 14,048 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 267 | 3,245 | SH | SOLE | NONE | 0 | 0 | 3,245 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,356 | 8,826 | SH | SOLE | NONE | 0 | 0 | 8,826 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 518 | 5,012 | SH | SOLE | NONE | 0 | 0 | 5,012 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,324 | 24,513 | SH | SOLE | NONE | 0 | 0 | 24,513 | |
VISA INC | COM CL A | 92826C839 | 2,713 | 12,178 | SH | SOLE | NONE | 0 | 0 | 12,178 | |
VULCAN MATLS CO | COM | 929160109 | 211 | 1,247 | SH | SOLE | NONE | 0 | 0 | 1,247 | |
WALMART INC | COM | 931142103 | 408 | 2,928 | SH | SOLE | NONE | 0 | 0 | 2,928 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,637 | 63,622 | SH | SOLE | NONE | 0 | 0 | 63,622 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,442 | 46,765 | SH | SOLE | NONE | 0 | 0 | 46,765 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,174 | 29,013 | SH | SOLE | NONE | 0 | 0 | 29,013 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 423 | 11,324 | SH | SOLE | NONE | 0 | 0 | 11,324 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 604 | 8,404 | SH | SOLE | NONE | 0 | 0 | 8,404 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 260 | 5,968 | SH | SOLE | NONE | 0 | 0 | 5,968 | |
WP CAREY INC | COM | 92936U109 | 2,067 | 28,306 | SH | SOLE | NONE | 0 | 0 | 28,306 | |
XYLEM INC | COM | 98419M100 | 510 | 4,124 | SH | SOLE | NONE | 0 | 0 | 4,124 | |
ZOETIS INC | CL A | 98978V103 | 943 | 4,855 | SH | SOLE | NONE | 0 | 0 | 4,855 |