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 | 665 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 865 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 989 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 299 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,788 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,455 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2 | 35,607 | SH | SOLE | 35,176 | 0 | 431 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,561 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,260 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,180 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 792 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,056 | 55,383 | SH | SOLE | 55,027 | 0 | 356 | ||
AT&T INC | COM | 00206R102 | 1,435 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 371 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 263 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,227 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,196 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 26,471 | SH | SOLE | 22,591 | 0 | 3,880 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,142 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 255 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,370 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,385 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 6 | 193,167 | SH | SOLE | 187,048 | 0 | 6,119 | ||
DEERE & CO | COM | 244199105 | 1,252 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,198 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 7 | 310,973 | SH | SOLE | 307,153 | 0 | 3,820 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 269 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 611 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3 | 44,494 | SH | SOLE | 41,777 | 0 | 2,717 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13 | 246,699 | SH | SOLE | 235,375 | 0 | 11,324 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1 | 49,083 | SH | SOLE | 49,083 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 7 | 118,921 | SH | SOLE | 118,052 | 0 | 869 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2 | 38,603 | SH | SOLE | 36,910 | 0 | 1,693 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 24 | 1,008,226 | SH | SOLE | 999,956 | 0 | 8,270 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 32 | 675,423 | SH | SOLE | 669,026 | 0 | 6,397 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 229 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1 | 19,430 | SH | SOLE | 15,843 | 0 | 3,587 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 0 | 14,807 | SH | SOLE | 8,098 | 0 | 6,709 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1 | 23,487 | SH | SOLE | 16,186 | 0 | 7,301 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23 | 726,082 | SH | SOLE | 720,634 | 0 | 5,448 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,013 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,985 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,378 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3 | 98,751 | SH | SOLE | 94,906 | 0 | 3,845 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 0 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 0 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2 | 84,644 | SH | SOLE | 58,813 | 0 | 25,831 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 11,070 | SH | SOLE | 8,884 | 0 | 2,186 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14 | 632,827 | SH | SOLE | 627,934 | 0 | 4,893 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6 | 124,239 | SH | SOLE | 119,665 | 0 | 4,574 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 31 | 857,437 | SH | SOLE | 847,725 | 0 | 9,712 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3 | 76,525 | SH | SOLE | 76,098 | 0 | 427 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,405 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 511 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,248 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 14 | 661,614 | SH | SOLE | 651,177 | 0 | 10,437 | ||
LILLY ELI & CO | COM | 532457108 | 991 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,321 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,012 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,897 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 820 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 422 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,024 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 576 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,252 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,240 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 949 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 607 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1 | 10,942 | SH | SOLE | 8,994 | 0 | 1,948 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 771 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 836 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 534 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,569 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21 | 189,979 | SH | SOLE | 182,430 | 0 | 7,549 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 546 | 62,589 | SH | SOLE | 62,589 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,179 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 274 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,129 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 11,461 | SH | SOLE | 8,581 | 0 | 2,880 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 21,679 | SH | SOLE | 15,985 | 0 | 5,694 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1 | 14,270 | SH | SOLE | 11,459 | 0 | 2,811 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 15,293 | SH | SOLE | 12,368 | 0 | 2,925 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 0 | 32,716 | SH | SOLE | 18,172 | 0 | 14,544 | ||
STARBUCKS CORP | COM | 855244109 | 1,062 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 885 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,418 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 970 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 200 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,307 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 407 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,296 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,573 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 12,319 | SH | SOLE | 9,481 | 0 | 2,838 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36 | 298,831 | SH | SOLE | 295,147 | 0 | 3,684 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 24,318 | SH | SOLE | 22,103 | 0 | 2,215 | ||
VISA INC | COM CL A | 92826C839 | 2,161 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,774 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 16 | 553,914 | SH | SOLE | 549,336 | 0 | 4,578 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14 | 293,415 | SH | SOLE | 291,262 | 0 | 2,153 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 22 | 330,312 | SH | SOLE | 327,740 | 0 | 2,572 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 25 | 585,786 | SH | SOLE | 580,250 | 0 | 5,536 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 15 | 391,165 | SH | SOLE | 387,282 | 0 | 3,883 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9 | 159,833 | SH | SOLE | 155,025 | 0 | 4,808 |