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 Laboratories | COM | 002824100 | 596 | 778 | SH | SOLE | NONE | 0 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 1,052 | 680 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alphabet Inc A | CAP STK CL A | 02079K305 | 913 | 11,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Alphabet Inc C | CAP STK CL C | 02079K107 | 261 | 9,503 | SH | SOLE | NONE | 0 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 62 | 10,497 | SH | SOLE | NONE | 0 | 0 | 0 | |
Appian Corp Cl A | CL A | 03782L101 | 6,223 | 14 | SH | SOLE | NONE | 0 | 0 | 0 | |
Apple Inc | COM | 037833100 | 336 | 45,032 | SH | SOLE | NONE | 0 | 0 | 0 | |
Becton, Dickinson and Co | COM | 075887109 | 625 | 39 | SH | SOLE | NONE | 0 | 0 | 0 | |
Brighthouse Finl Inc Com | COM | 10922N103 | 333 | 24 | SH | SOLE | NONE | 0 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 215 | 18 | SH | SOLE | NONE | 0 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 204 | 60 | SH | SOLE | NONE | 0 | 0 | 0 | |
CME Group Inc Class A | COM | 12572Q105 | 238 | 327 | SH | SOLE | NONE | 0 | 0 | 0 | |
Corteva Inc com | COM | 22052L104 | 313 | 284 | SH | SOLE | NONE | 0 | 0 | 0 | |
D.R. Horton Inc | COM | 23331A109 | 398 | 100 | SH | SOLE | NONE | 0 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 284 | 912 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 524 | 9,455 | SH | SOLE | NONE | 0 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 14 | 10,681 | SH | SOLE | NONE | 0 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 992 | 48 | SH | SOLE | NONE | 0 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 0 | 16,081 | SH | SOLE | NONE | 0 | 0 | 0 | |
Goldman Sachs ActiveBetaUS LgCp Eq ETF | ACTIVEBETA US LG | 381430503 | 205 | 111 | SH | SOLE | NONE | 0 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 287 | 350 | SH | SOLE | NONE | 0 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 830 | 333 | SH | SOLE | NONE | 0 | 0 | 0 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 359 | 46 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Broad USD Invm Grd Corp Bd ETF | USD INV GRDE ETF | 464288620 | 3,985 | 388 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ishares Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 | 3,145 | 43,662 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 7,325 | 59,725 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 4,267 | 170,433 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 30,801 | 83,816 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Core SP 500 | CORE S&P500 ETF | 464287200 | 16,301 | 85,881 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Core SP Mid-Cap | CORE S&P MCP ETF | 464287507 | 13,383 | 74,347 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Core SP Small-Cap | CORE S&P SCP ETF | 464287804 | 7,303 | 153,497 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Core SP Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 309 | 91,825 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Core SP US Value ETF | CORE S&P US VLU | 464287663 | 212 | 4,941 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 16,701 | 2,131 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 14,657 | 173,355 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Edge MSCI Min Vol Global | MSCI GBL MIN VOL | 464286525 | 18,398 | 165,508 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 208 | 278,340 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 2,745 | 2,626 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Exponential Technologies | EXPONENTIAL TECH | 46434V381 | 3 | 61,593 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 201 | 435 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares MSCI EAFE Min Vol Factor ETF | MSCI EAFE MIN VL | 46429B689 | 258 | 3,542 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Nasdaq Biotechnology | ISHARES BIOTECH | 464287556 | 11,704 | 366 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 383 | 114,099 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares PreferredIncome Securities ETF | PFD AND INCM SEC | 464288687 | 115 | 12,120 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 30,382 | 583 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,248 | 144,405 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 244 | 9,179 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares SP Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 217 | 1,036 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 1,011 | 64 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 364 | 178 | SH | SOLE | NONE | 0 | 0 | 0 | |
iShares U.S. Equity Factor ETF | U S EQUITY FACTR | 46434V282 | 22 | 10,072 | SH | SOLE | NONE | 0 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 858 | 340 | SH | SOLE | NONE | 0 | 0 | 0 | |
Johnson Controls International PLC | SHS | G51502105 | 333 | 1,867 | SH | SOLE | NONE | 0 | 0 | 0 | |
JPMorgan Chase Co | COM | 46625H100 | 850 | 3,187 | SH | SOLE | NONE | 0 | 0 | 0 | |
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 96 | 16,602 | SH | SOLE | NONE | 0 | 0 | 0 | |
MATCH GROUP ORD | COM | 57667L107 | 496 | 37 | SH | SOLE | NONE | 0 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 456 | 15 | SH | SOLE | NONE | 0 | 0 | 0 | |
Merck Co Inc | COM | 58933Y105 | 595 | 5,300 | SH | SOLE | NONE | 0 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 2,942 | 124 | SH | SOLE | NONE | 0 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 0 | 12,634 | SH | SOLE | NONE | 0 | 0 | 0 | |
Newtek Business Services Corp | COM NEW | 652526203 | 1,357 | 200 | SH | SOLE | NONE | 0 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 1 | 17,314 | SH | SOLE | NONE | 0 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 568 | 41 | SH | SOLE | NONE | 0 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 643 | 3,485 | SH | SOLE | NONE | 0 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 173 | 14,704 | SH | SOLE | NONE | 0 | 0 | 0 | |
Precigen Inc | COM | 74017N105 | 400 | 3,800 | SH | SOLE | NONE | 0 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 231 | 1 | SH | SOLE | NONE | 0 | 0 | 0 | |
Ranger Oil Corp | CLASS A COM | 70788V102 | 277 | 9 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 221 | 131 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR Portfolio SP 400 Mid Cap ETF | PORTFOLIO S&P400 | 78464A847 | 1,318 | 2,193 | SH | SOLE | NONE | 0 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 1,121 | 201 | SH | SOLE | NONE | 0 | 0 | 0 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 723 | 9,445 | SH | SOLE | NONE | 0 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd ADR | SPONSORED ADS | 881624209 | 254 | 1,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
The Hershey Co | COM | 427866108 | 415 | 102 | SH | SOLE | NONE | 0 | 0 | 0 | |
Toyota Motor Corporation Ads | ADS | 892331307 | 291 | 815 | SH | SOLE | NONE | 0 | 0 | 0 | |
VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 8,174 | 1,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 20,748 | 24,899 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 327 | 153,513 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 931 | 670 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 1,103 | 21,001 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 1,157 | 30,349 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 11,312 | 31,708 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 7,079 | 52,872 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 6 | 74,611 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 260 | 94 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,530 | 65 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 24 | 13,462 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 252 | 28 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,825 | 132 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 131 | 37,937 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 2,750 | 2,269 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 11,652 | 16,095 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 8,529 | 242,063 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 11,222 | 119,582 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 27,608 | 245,191 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 23 | 153,834 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 599 | 295 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 31,711 | 60 | SH | SOLE | NONE | 0 | 0 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 0 | 256,816 | SH | SOLE | NONE | 0 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 275 | 9 | SH | SOLE | NONE | 0 | 0 | 0 | |
Virtus Investment Partners Inc | COM | 92828Q109 | 437 | 13 | SH | SOLE | NONE | 0 | 0 | 0 | |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 289 | 219 | SH | SOLE | NONE | 0 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 548 | 2,230 | SH | SOLE | NONE | 0 | 0 | 0 |