0001213900-20-034823.txt : 20201103 0001213900-20-034823.hdr.sgml : 20201103 20201103164726 ACCESSION NUMBER: 0001213900-20-034823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Advisors LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 201284113 BUSINESS ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-459-4391 MAIL ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633516 XXXXXXXX 09-30-2020 09-30-2020 false GWM Advisors LLC

858 CAMP STREET NEW ORLEANS LA 70130

13F HOLDINGS REPORT 028-16626 N Brent P. Nicks 334-209-0394 /s/ Brent P Nicks Auburn AL 10-30-2020 0 921 2876710 INFORMATION TABLE 2 infotable.xml VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 12000 SH SOLE 0 0 12000 URANIUM ENERGY Common Stock 916896103 10 10000 SH SOLE 0 0 10000 DIXIE GROUP INC CL A 255519100 10 11000 SH SOLE 0 0 11000 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 11 11000 SH SOLE 0 0 11000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 11 11000 SH SOLE 0 0 11000 GENIUS BRANDS Common Stock 37229T301 12 10000 SH SOLE 0 0 10000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 12 12000 SH SOLE 0 0 12000 OASIS PETROLEUM Common Stock 674215108 12 44454 SH SOLE 0 0 44454 ACELRX PHARMACEUTICALS Common Stock 00444T100 14 10000 SH SOLE 0 0 10000 LLOYDS BANKING Common Stock 539439109 15 11438 SH SOLE 0 0 11438 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 10100 SH SOLE 0 0 10100 IBIO INC Common Stock 451033203 20 10000 SH SOLE 0 0 10000 ARC DOCUMENT SOLUTIONS INC COM 00191G103 23 26000 SH SOLE 0 0 26000 CLEAN ENERGY FUELS CORP COM 184499101 25 10100 SH SOLE 0 0 10100 VBI VACCINES Common Stock 91822J103 30 10354 SH SOLE 0 0 10354 BANCO SANTANDER S.A. ADR 05964H105 35 19052 SH SOLE 0 0 19052 TRANSOCEAN LTD Common Stock H8817H100 36 44325 SH SOLE 0 0 44325 FLEXSHOPPER INC COM NEW 33939J303 36 20100 SH SOLE 0 0 20100 COFFEE HLDG CO INC COM 192176105 42 11940 SH SOLE 0 0 11940 CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 42 20000 SH SOLE 0 0 20000 PLATINUM GROUP Common Stock 72765Q882 44 21800 SH SOLE 0 0 21800 DATA I O CORP COM 237690102 47 14723 SH SOLE 0 0 14723 INTEST CORP COM 461147100 47 10425 SH SOLE 0 0 10425 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 47 100000 SH SOLE 0 0 100000 AMERICAN STS WTR CO Common Stock 029899101 48 21720 SH SOLE 0 0 21720 GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 52 11491 SH SOLE 0 0 11491 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 53 21777 SH SOLE 0 0 21777 ALLIANZGI CONV & INCOME FD I COM 018825109 54 13097 SH SOLE 0 0 13097 MANHATTAN BRDG CAP INC COM 562803106 55 12550 SH SOLE 0 0 12550 TELLURIAN INC Common Stock 87968A104 57 71244 SH SOLE 0 0 71244 GOLDFIELD CORP COM 381370105 61 14350 SH SOLE 0 0 14350 ABERDEEN GLOBAL MF Closed and MF Open 00302L108 64 13864 SH SOLE 0 0 13864 SILVERBOW RES INC COM 82836G102 64 16400 SH SOLE 0 0 16400 MORGAN STANLEY Preferred Stock 61760E846 64 24357 SH SOLE 0 0 24357 VILLAGE FARMS Common Stock 92707Y108 65 14298 SH SOLE 0 0 14298 BLACKROCK ENHANCED MF Closed and MF Open 092524107 67 12673 SH SOLE 0 0 12673 SUPPORT COM INC COM NEW 86858W200 67 37000 SH SOLE 0 0 37000 NEUBERGER BERMAN MF Closed and MF Open 64190A103 68 18274 SH SOLE 0 0 18274 BRIDGELINE DIGITAL INC COM 10807Q700 68 36475 SH SOLE 0 0 36475 CPS TECHNOLOGIES CORP COM 12619F104 70 42625 SH SOLE 0 0 42625 FIRST TRUST MF Closed and MF Open 33734X127 70 12547 SH SOLE 0 0 12547 STONE HARBOR MF Closed and MF Open 86164T107 70 10863 SH SOLE 0 0 10863 PERION NETWORK LTD SHS NEW M78673114 71 10174 SH SOLE 0 0 10174 FRONTLINE LTD Common Stock G3682E192 72 11000 SH SOLE 0 0 11000 VEREIT INC Common Stock 92339V100 74 11388 SH SOLE 0 0 11388 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3549 SEMPRA ENERGY Common Stock 816851109 216 1822 SH SOLE 0 0 1822 ISHARES CORE MF Closed and MF Open 46434V613 216 3973 SH SOLE 0 0 3973 GLOBAL X MF Closed and MF Open 37954Y848 217 4999 SH SOLE 0 0 4999 INTERCONTINENTAL HOTELS Common Stock 45857P806 218 4156 SH SOLE 0 0 4156 FIDELITY MSCI MF Closed and MF Open 316092808 220 2387 SH SOLE 0 0 2387 AMETEK INC Common Stock 031100100 220 2211 SH SOLE 0 0 2211 JOYY INC ADS REPSTG COM A 46591M109 221 2735 SH SOLE 0 0 2735 CENTERPOINT ENERGY Common Stock 15189T107 222 11496 SH SOLE 0 0 11496 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 223 16530 SH SOLE 0 0 16530 SPDR PORTFOLIO MF Closed and MF Open 78468R853 223 8147 SH SOLE 0 0 8147 INVESCO FTSE MF Closed and MF Open 46137V613 225 1973 SH SOLE 0 0 1973 PUBLIC STORAGE Common Stock 74460D109 225 1008 SH SOLE 0 0 1008 LUMEN TECHNOLOGIES Common Stock 156700106 225 22290 SH SOLE 0 0 22290 NOVO NORDISK Common Stock 670100205 226 3255 SH SOLE 0 0 3255 PINTEREST INC Common Stock 72352L106 226 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MF Closed and MF Open 46429B655 1307 25770 SH SOLE 0 0 25770 INVESTORS REA Common Stock 461730509 1319 20241 SH SOLE 0 0 20241 BIOGEN INC Common Stock 09062X103 1320 4651 SH SOLE 0 0 4651 COLUMBIA MULTI MF Closed and MF Open 19761L607 1342 60890 SH SOLE 0 0 60890 WALGREENS BOOTS Common Stock 931427108 1361 37894 SH SOLE 0 0 37894 DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 1366 54184 SH SOLE 0 0 54184 WELLS FARGO Common Stock 949746101 1388 59011 SH SOLE 0 0 59011 GRANITESHARES GOLD MF Closed and MF Open 38748G101 1388 74041 SH SOLE 0 0 74041 ISHARES JPMORGAN MF Closed and MF Open 464288281 1397 12602 SH SOLE 0 0 12602 NOMAD FOODS Common Stock G6564A105 1400 54912 SH SOLE 0 0 54912 SEABRIDGE GOLD Common Stock 811916105 1412 75167 SH SOLE 0 0 75167 SYSCO CORP Common Stock 871829107 1412 22690 SH SOLE 0 0 22690 ISHARES CURRENCY MF Closed and MF Open 46434V639 1434 51507 SH SOLE 0 0 51507 AUTODESK INC Common Stock 052769106 1456 6302 SH SOLE 0 0 6302 SPDR SSGA MF Closed and MF Open 78467V707 1456 36023 SH SOLE 0 0 36023 AGF INVTS MF Closed and MF Open 00110G408 1462 61973 SH SOLE 0 0 61973 V F CORP Common Stock 918204108 1464 20834 SH SOLE 0 0 20834 DOW INC Common Stock 260557103 1464 31118 SH SOLE 0 0 31118 BOOKING HOLDINGS Common Stock 09857L108 1480 865 SH SOLE 0 0 865 PRIMERICA INC Common Stock 74164M108 1491 13175 SH SOLE 0 0 13175 FORTUNA SILVER Common Stock 349915108 1496 235260 SH SOLE 0 0 235260 INVESCO EXCHANGE MF Closed and MF Open 46137V548 1497 117997 SH SOLE 0 0 117997 SQUARE INC Common Stock 852234103 1504 9251 SH SOLE 0 0 9251 ESSENTIAL UTILITIES Common Stock 29670G102 1509 37485 SH SOLE 0 0 37485 AMERICAN EXPRESS Common Stock 025816109 1520 15158 SH SOLE 0 0 15158 WEST PHARMACEUTICAL Common Stock 955306105 1524 5543 SH SOLE 0 0 5543 CHURCH & DWIGHT Common Stock 171340102 1541 16444 SH SOLE 0 0 16444 FIRST TRUST MF Closed and MF Open 33734X192 1542 19640 SH SOLE 0 0 19640 ISHARES TR MSCI INDONIA ETF 46429B309 1542 89300 SH SOLE 0 0 89300 ARTHUR J Common Stock 363576109 1543 14618 SH SOLE 0 0 14618 INVESCO S&P MF Closed and MF Open 46137V431 1548 25999 SH SOLE 0 0 25999 INVESCO S&P MF Closed and MF Open 46137V464 1552 23432 SH SOLE 0 0 23432 DUNKIN BRANDS Common Stock 265504100 1580 19292 SH SOLE 0 0 19292 INVESCO PFD MF Closed and MF Open 46138E511 1587 107733 SH SOLE 0 0 107733 JPMORGAN MF Closed and MF Open 46641Q837 1604 31573 SH SOLE 0 0 31573 FIRST TRUST MF Closed and MF Open 33739N108 1607 28917 SH SOLE 0 0 28917 ISHARES MSCI MF Closed and MF Open 464286772 1609 24629 SH SOLE 0 0 24629 ISHARES MSCI MF Closed and MF Open 464287234 1612 36552 SH SOLE 0 0 36552 MONDELEZ INTERNATIONAL Common Stock 609207105 1615 28115 SH SOLE 0 0 28115 VANGUARD HEALTH MF Closed and MF Open 92204A504 1618 7931 SH SOLE 0 0 7931 KLA CORP Common Stock 482480100 1627 8396 SH SOLE 0 0 8396 CADENCE DESIGN Common Stock 127387108 1671 15667 SH SOLE 0 0 15667 VANGUARD MEGA MF Closed and MF Open 921910816 1671 9016 SH SOLE 0 0 9016 CITIGROUP INC Common Stock 172967424 1677 38888 SH SOLE 0 0 38888 ISHARES S&P MF Closed and MF Open 464287671 1680 20999 SH SOLE 0 0 20999 INVESCO DWA MF Closed and MF Open 46137V852 1685 12400 SH SOLE 0 0 12400 NORFOLK SOUTHERN Common Stock 655844108 1694 7918 SH SOLE 0 0 7918 DOCUSIGN INC Common Stock 256163106 1695 7876 SH SOLE 0 0 7876 HUNTSMAN CORP Common Stock 447011107 1704 76696 SH SOLE 0 0 76696 BEYOND MEAT Common Stock 08862E109 1712 10308 SH SOLE 0 0 10308 ETSY INC Common Stock 29786A106 1713 14080 SH SOLE 0 0 14080 VANGUARD GLOBAL MF Closed and MF Open 922042676 1713 35253 SH SOLE 0 0 35253 ISHARES SHORT MF Closed and MF Open 464288158 1745 16144 SH SOLE 0 0 16144 MDU RESOURCES GROUP Common Stock 552690109 1752 77889 SH SOLE 0 0 77889 ISHARES IBOXX MF Closed and MF Open 464288513 1764 21031 SH SOLE 0 0 21031 ISHARES U S MF Closed and MF Open 464287697 1781 12200 SH SOLE 0 0 12200 SOUTHERN COMPANY Common Stock 842587107 1816 33489 SH SOLE 0 0 33489 REPUBLIC SERVICES Common Stock 760759100 1819 19485 SH SOLE 0 0 19485 INVESCO S&P MF Closed and MF Open 46137V266 1819 12844 SH SOLE 0 0 12844 WISDOMTREE U S MF Closed and MF Open 97717W570 1830 53525 SH SOLE 0 0 53525 FIDELITY TOTAL MF Closed and MF Open 316188309 1838 33624 SH SOLE 0 0 33624 FS KKR Common Stock 35952V303 1842 125214 SH SOLE 0 0 125214 ZOOM VIDEO Common Stock 98980L101 1845 3926 SH SOLE 0 0 3926 VERISK ANALYTICS Common Stock 92345Y106 1868 10084 SH SOLE 0 0 10084 PENN NATIONAL Common Stock 707569109 1880 25856 SH SOLE 0 0 25856 COPART INC Common Stock 217204106 1915 18204 SH SOLE 0 0 18204 ISHARES MBS MF Closed and MF Open 464288588 1940 17576 SH SOLE 0 0 17576 T-MOBILE US Common Stock 872590104 1942 16979 SH SOLE 0 0 16979 GILEAD SCIENCES Common Stock 375558103 1945 30787 SH SOLE 0 0 30787 DIGITAL REALTY Common Stock 253868103 1953 13307 SH SOLE 0 0 13307 APPLIED MATERIALS Common Stock 038222105 1971 33145 SH SOLE 0 0 33145 PIMCO ACTIVE MF Closed and MF Open 72201R775 1972 17539 SH SOLE 0 0 17539 DOVER CORP Common Stock 260003108 1985 18329 SH SOLE 0 0 18329 SPDR BLOOMBERG MF Closed and MF Open 78468R663 1990 21742 SH SOLE 0 0 21742 INVESCO 1-30 MF Closed and MF Open 46138E107 2039 51888 SH SOLE 0 0 51888 CHEWY INC Common Stock 16679L109 2061 37594 SH SOLE 0 0 37594 ISHARES COHEN MF Closed and MF Open 464287564 2063 20220 SH SOLE 0 0 20220 DUKE ENERGY Common Stock 26441C204 2078 23461 SH SOLE 0 0 23461 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2094 38579 SH SOLE 0 0 38579 VANGUARD LONG MF Closed and MF Open 921937793 2107 18837 SH SOLE 0 0 18837 ALLIANT ENERGY Common Stock 018802108 2152 41662 SH SOLE 0 0 41662 CHUBB LTD Common Stock H1467J104 2160 18605 SH SOLE 0 0 18605 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2163 23139 SH SOLE 0 0 23139 EATON CORP Common Stock G29183103 2168 21245 SH SOLE 0 0 21245 ISHARES SHORT MF Closed and MF Open 464288679 2168 19586 SH SOLE 0 0 19586 DOMINION ENERGY Common Stock 25746U109 2172 27513 SH SOLE 0 0 27513 FIRST TRUST MF Closed and MF Open 33739Q200 2183 42233 SH SOLE 0 0 42233 VEEVA SYSTEMS Common Stock 922475108 2187 7776 SH SOLE 0 0 7776 TELADOC HEALTH Common Stock 87918A105 2196 10017 SH SOLE 0 0 10017 DEERE & CO Common Stock 244199105 2206 9954 SH SOLE 0 0 9954 VANGUARD INFORMATION MF Closed and MF Open 92204A702 2221 7131 SH SOLE 0 0 7131 DANAHER CORP Common Stock 235851102 2238 10393 SH SOLE 0 0 10393 JACOBS ENGINEERNG Common Stock 469814107 2251 24266 SH SOLE 0 0 24266 VANGUARD RUSSELL MF Closed and MF Open 92206C680 2262 10146 SH SOLE 0 0 10146 TERADYNE INC Common Stock 880770102 2272 28587 SH SOLE 0 0 28587 KB HOME COM 48666K109 2272 59171 SH SOLE 0 0 59171 INTUIT INC Common Stock 461202103 2308 7075 SH SOLE 0 0 7075 SELECT UTILITIES MF Closed and MF Open 81369Y886 2309 38880 SH SOLE 0 0 38880 ISHARES CORE MF Closed and MF Open 464287150 2327 30821 SH SOLE 0 0 30821 CLOROX COMPANY Common Stock 189054109 2371 11285 SH SOLE 0 0 11285 VICTORYSHARES US MF Closed and MF Open 92647N782 2420 44459 SH SOLE 0 0 44459 VANGUARD EXTENDED MF Closed and MF Open 922908652 2448 18872 SH SOLE 0 0 18872 ISHARES EXPANDED MF Closed and MF Open 464287549 2506 8107 SH SOLE 0 0 8107 PROLOGIS INC Common Stock 74340W103 2553 25368 SH SOLE 0 0 25368 ISHARES SELECT MF Closed and MF Open 464287168 2578 31616 SH SOLE 0 0 31616 ISHARES U S MF Closed and MF Open 46431W838 2590 51613 SH SOLE 0 0 51613 PELOTON INTERACTIVE Common Stock 70614W100 2599 26187 SH SOLE 0 0 26187 PIMCO 0-5 MF Closed and MF Open 72201R783 2632 28054 SH SOLE 0 0 28054 BOEING COMPANY Common Stock 097023105 2634 15936 SH SOLE 0 0 15936 DOLLAR GENL Common Stock 256677105 2687 12819 SH SOLE 0 0 12819 ZOETIS INC Common Stock 98978V103 2696 16302 SH SOLE 0 0 16302 PAYCHEX INC Common Stock 704326107 2706 33918 SH SOLE 0 0 33918 ISHARES S&P MF Closed and MF Open 464287101 2748 17646 SH SOLE 0 0 17646 RAYTHEON TECHNOLOGIES Common Stock 75513E101 2765 48061 SH SOLE 0 0 48061 NETFLIX INC Common Stock 64110L106 2796 5592 SH SOLE 0 0 5592 INTUITIVE SURGICAL Common Stock 46120E602 2818 3971 SH SOLE 0 0 3971 AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 2827 89250 SH SOLE 0 0 89250 VANGUARD S&P MF Closed and MF Open 921932505 2834 13599 SH SOLE 0 0 13599 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 2844 132233 SH SOLE 0 0 132233 ACTIVISION BLIZZARD Common Stock 00507V109 2874 35506 SH SOLE 0 0 35506 CIGNA CORP Common Stock 125523100 2924 17255 SH SOLE 0 0 17255 CINTAS CORP Common Stock 172908105 2942 8840 SH SOLE 0 0 8840 ROKU INC Common Stock 77543R102 2986 15814 SH SOLE 0 0 15814 FEDEX CORP Common Stock 31428X106 3021 12012 SH SOLE 0 0 12012 ISHARES RUSSELL MF Closed and MF Open 464287481 3033 17544 SH SOLE 0 0 17544 CROWN CASTLE Common Stock 22822V101 3036 18235 SH SOLE 0 0 18235 SPDR SER TR BLOMBERG 1 10 YR 78468R861 3057 147491 SH SOLE 0 0 147491 ISHARES 3-7YR MF Closed and MF Open 464288661 3104 23237 SH SOLE 0 0 23237 ALTRIA GROUP Common Stock 02209S103 3109 80458 SH SOLE 0 0 80458 CVS HEALTH Common Stock 126650100 3174 54343 SH SOLE 0 0 54343 ARK INNOVATION MF Closed and MF Open 00214Q104 3188 34651 SH SOLE 0 0 34651 ISHARES MSCI MF Closed and MF Open 46432F396 3196 21679 SH SOLE 0 0 21679 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3200 30337 SH SOLE 0 0 30337 ISHARES U S MF Closed and MF Open 464288687 3277 89918 SH SOLE 0 0 89918 AMERICAN ELECTRIC Common Stock 025537101 3293 40292 SH SOLE 0 0 40292 VANGUARD LARGE MF Closed and MF Open 922908637 3335 21316 SH SOLE 0 0 21316 BLACKROCK INC Common Stock 09247X101 3340 5927 SH SOLE 0 0 5927 KIMBERLY CLARK Common Stock 494368103 3349 22680 SH SOLE 0 0 22680 INVESCO DEFENSIVE MF Closed and MF Open 46138J775 3360 60435 SH SOLE 0 0 60435 SPDR BLOOMBERG MF Closed and MF Open 78464A359 3373 48963 SH SOLE 0 0 48963 ISHARES EXPANDED MF Closed and MF Open 464287515 3382 10870 SH SOLE 0 0 10870 SELECT SECTOR MF Closed and MF Open 81369Y852 3426 57680 SH SOLE 0 0 57680 AUTOMATIC DATA Common Stock 053015103 3427 24568 SH SOLE 0 0 24568 THERMO FISHER Common Stock 883556102 3445 7802 SH SOLE 0 0 7802 ISHARES INC MF Closed and MF Open 46434G772 3446 76750 SH SOLE 0 0 76750 ISHARES MSCI MF Closed and MF Open 46429B689 3469 50931 SH SOLE 0 0 50931 SPDR SERIES MF Closed and MF Open 78464A763 3521 38103 SH SOLE 0 0 38103 O REILLY AUTOMOTIVE Common Stock 67103H107 3531 7658 SH SOLE 0 0 7658 ABBVIE INC Common Stock 00287Y109 3540 40408 SH SOLE 0 0 40408 ISHARES S&P MF Closed and MF Open 464287309 3581 15496 SH SOLE 0 0 15496 VANGUARD MID MF Closed and MF Open 922908512 3601 35520 SH SOLE 0 0 35520 BANK AMERICA Common Stock 060505104 3602 149513 SH SOLE 0 0 149513 ISHARES MSCI MF Closed and MF Open 464287465 3622 56905 SH SOLE 0 0 56905 STARBUCKS CORP Common Stock 855244109 3626 42194 SH SOLE 0 0 42194 VANGUARD REAL MF Closed and MF Open 922908553 3663 46399 SH SOLE 0 0 46399 VANGUARD TOTAL MF Closed and MF Open 921909768 3689 70705 SH SOLE 0 0 70705 KRANESHARES TR BOSERA MSCI CH 500767405 3689 93451 SH SOLE 0 0 93451 HONEYWELL INTL Common Stock 438516106 3693 22435 SH SOLE 0 0 22435 WALT DISNEY Common Stock 254687106 3742 30154 SH SOLE 0 0 30154 MATCH GROUP Common Stock 57667L107 3771 34075 SH SOLE 0 0 34075 ILLINOIS TOOL Common Stock 452308109 3772 19523 SH SOLE 0 0 19523 VICTORYSHARES U S MF Closed and MF Open 92647N824 3838 80941 SH SOLE 0 0 80941 SPDR DORSEY MF Closed and MF Open 78468R713 3855 158977 SH SOLE 0 0 158977 FIRST TRUST MF Closed and MF Open 33740F805 3920 71237 SH SOLE 0 0 71237 NOVARTIS AG Common Stock 66987V109 3986 45837 SH SOLE 0 0 45837 RH Common Stock 74967X103 4022 10513 SH SOLE 0 0 10513 VANGUARD SMALL MF Closed and MF Open 922908751 4112 26736 SH SOLE 0 0 26736 ISHARES RUSSELL MF Closed and MF Open 464287655 4139 27629 SH SOLE 0 0 27629 GOLDMAN SACHS MF Closed and MF Open 381430529 4149 41309 SH SOLE 0 0 41309 INTL BUSINESS Common Stock 459200101 4162 34204 SH SOLE 0 0 34204 LATTICE HARTFORD MF Closed and MF Open 518416102 4208 162582 SH SOLE 0 0 162582 VANGUARD SMALL MF Closed and MF Open 922908611 4246 38387 SH SOLE 0 0 38387 VERTEX PHARMACEUTICALS Common Stock 92532F100 4260 15656 SH SOLE 0 0 15656 ORACLE CORP Common Stock 68389X105 4292 71907 SH SOLE 0 0 71907 AIR PRODUCTS Common Stock 009158106 4295 14418 SH SOLE 0 0 14418 INVESCO S&P MF Closed and MF Open 46138E362 4342 131614 SH SOLE 0 0 131614 EXXON MOBIL Common Stock 30231G102 4403 128268 SH SOLE 0 0 128268 ADVANCED MICRO Common Stock 007903107 4413 53827 SH SOLE 0 0 53827 3M COMPANY Common Stock 88579Y101 4447 27760 SH SOLE 0 0 27760 ISHARES CORE MF Closed and MF Open 46434G103 4457 84406 SH SOLE 0 0 84406 PACER GLOBAL MF Closed and MF Open 69374H709 4467 181726 SH SOLE 0 0 181726 VANGUARD SHORT MF Closed and MF Open 92206C102 4501 72504 SH SOLE 0 0 72504 ELECTRONIC ARTS Common Stock 285512109 4553 34906 SH SOLE 0 0 34906 ISHARES U S MF Closed and MF Open 464287770 4558 37354 SH SOLE 0 0 37354 SERVICENOW INC Common Stock 81762P102 4565 9413 SH SOLE 0 0 9413 COCA COLA COMPANY Common Stock 191216100 4601 93205 SH SOLE 0 0 93205 QUALCOMM INC Common Stock 747525103 4650 39519 SH SOLE 0 0 39519 VANGUARD FTSE MF Closed and MF Open 922042775 4654 92252 SH SOLE 0 0 92252 ISHARES SILVER Common Stock 46428Q109 4689 216676 SH SOLE 0 0 216676 CATERPILLAR INC Common Stock 149123101 4769 31975 SH SOLE 0 0 31975 FIRST TRUST MF Closed and MF Open 33738R795 4869 208584 SH SOLE 0 0 208584 PRINCIPAL US MF Closed and MF Open 74255Y870 4876 147724 SH SOLE 0 0 147724 INVESCO EXCHANGE MF Closed and MF Open 46138E354 4891 91183 SH SOLE 0 0 91183 AT&T INC Common Stock 00206R102 4892 171612 SH SOLE 0 0 171612 NIKE INC Common Stock 654106103 4980 39670 SH SOLE 0 0 39670 SHOPIFY INC Common Stock 82509L107 5133 5017 SH SOLE 0 0 5017 FIRST TRUST MF Closed and MF Open 33734X101 5233 122990 SH SOLE 0 0 122990 UNITED PARCEL Common Stock 911312106 5249 31502 SH SOLE 0 0 31502 CME GROUP Common Stock 12572Q105 5281 31565 SH SOLE 0 0 31565 VANGUARD MID MF Closed and MF Open 922908538 5340 29640 SH SOLE 0 0 29640 ISHARES MSCI MF Closed and MF Open 46432F339 5382 51876 SH SOLE 0 0 51876 BRISTOL MYERS Common Stock 110122108 5387 89350 SH SOLE 0 0 89350 VANECK VECTORS MF Closed and MF Open 92189F106 5460 139413 SH SOLE 0 0 139413 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 5508 18294 SH SOLE 0 0 18294 PAYPAL HOLDINGS Common Stock 70450Y103 5539 28116 SH SOLE 0 0 28116 LAM RESEARCH CORPORATION Common Stock 512807108 5569 16786 SH SOLE 0 0 16786 ABBOTT LABORATORIES Common Stock 002824100 5643 51846 SH SOLE 0 0 51846 VANGUARD HIGH MF Closed and MF Open 921946406 5702 70461 SH SOLE 0 0 70461 XCEL ENERGY Common Stock 98389B100 5729 83028 SH SOLE 0 0 83028 TARGET CORP Common Stock 87612E106 5821 36977 SH SOLE 0 0 36977 PFIZER INC Common Stock 717081103 5859 159633 SH SOLE 0 0 159633 VANGUARD SMALL MF Closed and MF Open 922908595 5917 27526 SH SOLE 0 0 27526 FIRST TRUST MF Closed and MF Open 33739Q408 6038 100593 SH SOLE 0 0 100593 TESLA INC Common Stock 88160R101 6060 14124 SH SOLE 0 0 14124 ISHARES 7-10YR MF Closed and MF Open 464287440 6117 50214 SH SOLE 0 0 50214 LOWES COMPANIES Common Stock 548661107 6409 38637 SH SOLE 0 0 38637 CHEVRON CORP Common Stock 166764100 6622 91974 SH SOLE 0 0 91974 INTEL CORP Common Stock 458140100 6808 131477 SH SOLE 0 0 131477 ADOBE INC Common Stock 00724F101 7083 14443 SH SOLE 0 0 14443 MEDTRONIC PLC Common Stock G5960L103 7101 68330 SH SOLE 0 0 68330 VANGUARD FSTE MF Closed and MF Open 922042858 7170 165820 SH SOLE 0 0 165820 SALESFORCE.COM INC Common Stock 79466L302 7230 28768 SH SOLE 0 0 28768 VANGUARD MID MF Closed and MF Open 922908629 7519 42659 SH SOLE 0 0 42659 FIRST TRUST MF Closed and MF Open 33734X176 7592 83503 SH SOLE 0 0 83503 VANGUARD TOTAL MF Closed and MF Open 92203J407 7740 133036 SH SOLE 0 0 133036 SPDR NUVEEN MF Closed and MF Open 78468R739 7877 157958 SH SOLE 0 0 157958 BROADCOM INC Common Stock 11135F101 7999 21957 SH SOLE 0 0 21957 ISHARES MF Closed and MF Open 46434V407 8047 183087 SH SOLE 0 0 183087 COSTCO WHOLESALE Common Stock 22160K105 8132 22908 SH SOLE 0 0 22908 ISHARES CONV MF Closed and MF Open 46435G102 8216 101746 SH SOLE 0 0 101746 ISHARES CORE MF Closed and MF Open 464287507 8322 44911 SH SOLE 0 0 44911 AMGEN INC Common Stock 031162100 8420 33127 SH SOLE 0 0 33127 ISHARES GOLD Common Stock 464285105 8959 497970 SH SOLE 0 0 497970 ISHARES U S MF Closed and MF Open 464288810 9288 30998 SH SOLE 0 0 30998 ISHARES MSCI MF Closed and MF Open 46432F388 9546 129384 SH SOLE 0 0 129384 ISHARES GLOBAL MF Closed and MF Open 464287291 9588 36363 SH SOLE 0 0 36363 ISHARES U S MF Closed and MF Open 46431W507 9756 194697 SH SOLE 0 0 194697 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 9874 137118 SH SOLE 0 0 137118 VANGUARD SHORT MF Closed and MF Open 92206C409 9883 119285 SH SOLE 0 0 119285 MASTERCARD INC Common Stock 57636Q104 9884 29228 SH SOLE 0 0 29228 ALIBABA GROUP Common Stock 01609W102 9971 33918 SH SOLE 0 0 33918 ALPHABET INC Common Stock 02079K107 10327 7027 SH SOLE 0 0 7027 UNITEDHEALTH GROUP Common Stock 91324P102 10471 33587 SH SOLE 0 0 33587 SPDR GOLD Common Stock 78463V107 10729 60572 SH SOLE 0 0 60572 COMCAST CORP Common Stock 20030N101 10741 232189 SH SOLE 0 0 232189 FIRST TRUST MF Closed and MF Open 337345102 10882 86064 SH SOLE 0 0 86064 VANGUARD SHORT MF Closed and MF Open 921937827 11004 132498 SH SOLE 0 0 132498 VANECK VECTORS MF Closed and MF Open 92189H201 11029 215100 SH SOLE 0 0 215100 NVIDIA CORP Common Stock 67066G104 11175 20647 SH SOLE 0 0 20647 VANGUARD TOTAL MF Closed and MF Open 921937835 11796 133708 SH SOLE 0 0 133708 LINDE PLC Common Stock G5494J103 11849 49759 SH SOLE 0 0 49759 ISHARES 1-3YR MF Closed and MF Open 464287457 11886 137444 SH SOLE 0 0 137444 PEPSICO INC Common Stock 713448108 12023 86743 SH SOLE 0 0 86743 INVESCO S&P MF Closed and MF Open 46137V357 12140 112295 SH SOLE 0 0 112295 ISHARES CORE MF Closed and MF Open 46434V621 12323 309681 SH SOLE 0 0 309681 VANGUARD FTSE MF Closed and MF Open 921943858 12331 301488 SH SOLE 0 0 301488 LOCKHEED MARTIN Common Stock 539830109 12660 33031 SH SOLE 0 0 33031 PROCTER & GAMBLE Common Stock 742718109 12772 91891 SH SOLE 0 0 91891 VANGUARD DIVIDEND MF Closed and MF Open 921908844 12830 99717 SH SOLE 0 0 99717 ISHARES 20 MF Closed and MF Open 464287432 12941 79267 SH SOLE 0 0 79267 SCHWAB US MF Closed and MF Open 808524797 12980 234718 SH SOLE 0 0 234718 ISHARES ESG MF Closed and MF Open 46434G863 13407 376481 SH SOLE 0 0 376481 ALPHABET INC Common Stock 02079K305 13425 9160 SH SOLE 0 0 9160 BERKSHIRE HATHAWAY Common Stock 084670702 13678 64233 SH SOLE 0 0 64233 PIMCO EHNANCED MF Closed and MF Open 72201R833 13754 134893 SH SOLE 0 0 134893 VANGUARD GROWTH MF Closed and MF Open 922908736 14034 61660 SH SOLE 0 0 61660 INVESCO DWA MF Closed and MF Open 46137V837 14108 184547 SH SOLE 0 0 184547 ISHARES TIPS MF Closed and MF Open 464287176 15493 122481 SH SOLE 0 0 122481 VERIZON COMMUNICATIONS Common Stock 92343V104 15666 263350 SH SOLE 0 0 263350 VISA INC Common Stock 92826C839 16048 80250 SH SOLE 0 0 80250 ISHARES RUSSELL MF Closed and MF Open 464287622 16198 86550 SH SOLE 0 0 86550 TAIWAN SEMICONDUCTOR Common Stock 874039100 16645 205317 SH SOLE 0 0 205317 FACEBOOK INC Common Stock 30303M102 16648 63568 SH SOLE 0 0 63568 ISHARES RUSSELL MF Closed and MF Open 464287614 16751 77232 SH SOLE 0 0 77232 TE CONNECTIVITY Common Stock H84989104 16784 171718 SH SOLE 0 0 171718 VANGUARD TOTAL MF Closed and MF Open 922908769 17086 100323 SH SOLE 0 0 100323 VANGUARD VALUE MF Closed and MF Open 922908744 17289 165425 SH SOLE 0 0 165425 JOHNSON & JOHNSON Common Stock 478160104 17367 116651 SH SOLE 0 0 116651 ANALOG DEVICES Common Stock 032654105 17835 152779 SH SOLE 0 0 152779 SANOFI Common Stock 80105N105 18371 366181 SH SOLE 0 0 366181 BECTON DICKINSON Common Stock 075887109 19207 82546 SH SOLE 0 0 82546 PNC FINANCIAL Common Stock 693475105 19208 174769 SH SOLE 0 0 174769 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 19681 358422 SH SOLE 0 0 358422 ISHARES MSCI MF Closed and MF Open 464288885 20600 229198 SH SOLE 0 0 229198 ELI LILLY Common Stock 532457108 21180 143088 SH SOLE 0 0 143088 CMS ENERGY Common Stock 125896100 21592 351598 SH SOLE 0 0 351598 CISCO SYSTEMS Common Stock 17275R102 21782 552979 SH SOLE 0 0 552979 ISHARES CORE MF Closed and MF Open 46432F842 22206 368387 SH SOLE 0 0 368387 ISHARES MSCI MF Closed and MF Open 46429B697 22417 351759 SH SOLE 0 0 351759 WEC ENERGY Common Stock 92939U106 22499 232181 SH SOLE 0 0 232181 ECOLAB INC Common Stock 278865100 22528 112729 SH SOLE 0 0 112729 BROWN FORMAN CORP CL B Common Stock 115637209 22738 301885 SH SOLE 0 0 301885 ISHARES CORE MF Closed and MF Open 464287804 22754 324004 SH SOLE 0 0 324004 INVESCO QQQ MF Closed and MF Open 46090E103 22872 82321 SH SOLE 0 0 82321 FASTENAL CO Common Stock 311900104 23414 519262 SH SOLE 0 0 519262 MC CORMICK Common Stock 579780206 23530 121227 SH SOLE 0 0 121227 MCDONALDS CORP Common Stock 580135101 23564 107361 SH SOLE 0 0 107361 AMERICAN TOWER Common Stock 03027X100 24279 100437 SH SOLE 0 0 100437 ISHARES U S MF Closed and MF Open 46429B267 25956 928658 SH SOLE 0 0 928658 UNION PACIFIC CORP Common Stock 907818108 27222 138276 SH SOLE 0 0 138276 BRUKER CORP COM 116794108 27329 687534 SH SOLE 0 0 687534 TEXAS INSTRUMENTS Common Stock 882508104 27706 194030 SH SOLE 0 0 194030 ISHARES ESG MF Closed and MF Open 46435G425 27876 365779 SH SOLE 0 0 365779 ACCENTURE PLC Common Stock G1151C101 28061 124169 SH SOLE 0 0 124169 MERCK & COMPANY Common Stock 58933Y105 28258 340660 SH SOLE 0 0 340660 WALMART INC Common Stock 931142103 31759 226994 SH SOLE 0 0 226994 ISHARES IBOXX MF Closed and MF Open 464287242 31949 237167 SH SOLE 0 0 237167 NEXTERA ENERGY Common Stock 65339F101 32205 116030 SH SOLE 0 0 116030 ISHARES CORE MF Closed and MF Open 464287226 32817 277965 SH SOLE 0 0 277965 JPMORGAN CHASE Common Stock 46625H100 32988 342665 SH SOLE 0 0 342665 HOME DEPOT Common Stock 437076102 43206 129583 SH SOLE 0 0 129583 VANGUARD S&P MF Closed and MF Open 922908363 44283 143941 SH SOLE 0 0 143941 SPDR S&P MF Closed and MF Open 78462F103 46376 138480 SH SOLE 0 0 138480 AMAZON COM Common Stock 023135106 48972 15553 SH SOLE 0 0 15553 MICROSOFT CORP Common Stock 594918104 75551 359206 SH SOLE 0 0 359206 APPLE INC Common Stock 037833100 90406 780643 SH SOLE 0 0 780643 ISHARES CORE MF Closed and MF Open 464287200 90555 269459 SH SOLE 0 0 269459