0001765380-21-000050.txt : 20210428 0001765380-21-000050.hdr.sgml : 20210428 20210428130159 ACCESSION NUMBER: 0001765380-21-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sound View Wealth Advisors Group, LLC CENTRAL INDEX KEY: 0001784777 IRS NUMBER: 833547290 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19564 FILM NUMBER: 21862935 BUSINESS ADDRESS: STREET 1: 1 SKIDAWAY VILLAGE WALK STREET 2: SUITE 201 CITY: SAVANNAH STATE: GA ZIP: 31411 BUSINESS PHONE: 9122394630 MAIL ADDRESS: STREET 1: 1 SKIDAWAY VILLAGE WALK STREET 2: SUITE 201 CITY: SAVANNAH STATE: GA ZIP: 31411 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001784777 XXXXXXXX 03-31-2021 03-31-2021 Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK SUITE 201 SAVANNAH GA 31411
13F HOLDINGS REPORT 028-19564 N
James Hadaway Compliance Officer 5138325477 James Hadaway Cincinnati OH 04-28-2021 0 267 429485 false
INFORMATION TABLE 2 swvag13f2021q2.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4009 12141 SH SOLE 0 0 12141 ISHARES TR CORE S&P SCP ETF 464287804 604 5563 SH SOLE 0 0 5563 ISHARES TR CORE S&P500 ETF 464287200 687 1726 SH SOLE 0 0 1726 ISHARES TR RUS 1000 ETF 464287622 787 3518 SH SOLE 0 0 3518 ISHARES TR RUS 1000 VAL ETF 464287598 1006 6638 SH SOLE 0 0 6638 ISHARES TR RUS 1000 GRW ETF 464287614 4657 19163 SH SOLE 0 0 19163 ISHARES TR RUSSELL 2000 ETF 464287655 959 4340 SH SOLE 0 0 4340 SPDR S&P 500 ETF TR TR UNIT 78462F103 566 1429 SH SOLE 0 0 1429 ADOBE SYSTEMS INCORPORATED COM 00724F101 399 840 SH SOLE 0 0 840 AMAZON COM INC COM 023135106 7924 2561 SH SOLE 0 0 2561 BRISTOL-MYERS SQUIBB CO COM 110122108 1619 25649 SH SOLE 0 0 25649 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4018 15726 SH SOLE 0 0 15726 EMERSON ELEC CO COM 291011104 1623 17991 SH SOLE 0 0 17991 BOEING CO COM 097023105 226 886 SH SOLE 0 0 886 HERSHEY CO COM 427866108 555 3510 SH SOLE 0 0 3510 INVESCO QQQ TR UNIT SER 1 46090E103 4643 14549 SH SOLE 0 0 14549 AMGEN INC COM 031162100 5086 20441 SH SOLE 0 0 20441 ABBOTT LABS COM 002824100 2343 19552 SH SOLE 0 0 19552 ADVANCED MICRO DEVICES INC COM 007903107 413 5262 SH SOLE 0 0 5262 ALTRIA GROUP INC COM 02209S103 2057 40207 SH SOLE 0 0 40207 FEDEX CORP COM 31428X106 580 2042 SH SOLE 0 0 2042 GENUINE PARTS CO COM 372460105 266 2297 SH SOLE 0 0 2297 INTEL CORP COM 458140100 5930 92655 SH SOLE 0 0 92655 ILLINOIS TOOL WKS INC COM 452308109 1786 8063 SH SOLE 0 0 8063 ISHARES TR RUS 2000 GRW ETF 464287648 323 1073 SH SOLE 0 0 1073 ORACLE CORP COM 68389X105 1216 17330 SH SOLE 0 0 17330 QUALCOMM INC COM 747525103 2086 15731 SH SOLE 0 0 15731 DISNEY WALT CO COM 254687106 2771 15019 SH SOLE 0 0 15019 HONEYWELL INTL INC COM 438516106 2245 10344 SH SOLE 0 0 10344 SYSCO CORP COM 871829107 384 4876 SH SOLE 0 0 4876 US BANCORP DEL COM NEW 902973304 261 4715 SH SOLE 0 0 4715 JOHNSON & JOHNSON COM 478160104 10549 64188 SH SOLE 0 0 64188 MEDTRONIC PLC SHS G5960L103 1592 13480 SH SOLE 0 0 13480 PFIZER INC COM 717081103 4383 120966 SH SOLE 0 0 120966 LOWES COS INC COM 548661107 1203 6328 SH SOLE 0 0 6328 ISHARES TR MSCI EAFE ETF 464287465 343 4525 SH SOLE 0 0 4525 CHEVRON CORP NEW COM 166764100 3399 32440 SH SOLE 0 0 32440 MICROSOFT CORP COM 594918104 13723 58205 SH SOLE 0 0 58205 UNITED PARCEL SERVICE INC CL B 911312106 400 2354 SH SOLE 0 0 2354 AT&T INC COM 00206R102 1415 46756 SH SOLE 0 0 46756 TRUIST FINL CORP COM 89832Q109 422 7244 SH SOLE 0 0 7244 CITIGROUP INC COM NEW 172967424 250 3436 SH SOLE 0 0 3436 CISCO SYS INC COM 17275R102 1706 32999 SH SOLE 0 0 32999 DNP SELECT INCOME FD INC COM 23325P104 3059 309624 SH SOLE 0 0 309624 INTERNATIONAL BUSINESS MACHS COM 459200101 2184 16387 SH SOLE 0 0 16387 COCA COLA CO COM 191216100 5683 107825 SH SOLE 0 0 107825 LOCKHEED MARTIN CORP COM 539830109 814 2202 SH SOLE 0 0 2202 PEPSICO INC COM 713448108 3888 27487 SH SOLE 0 0 27487 STRYKER CORPORATION COM 863667101 803 3297 SH SOLE 0 0 3297 VERIZON COMMUNICATIONS INC COM 92343V104 7125 122536 SH SOLE 0 0 122536 ISHARES TR RUS MID CAP ETF 464287499 525 7100 SH SOLE 0 0 7100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529 3984 SH SOLE 0 0 3984 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 3189 SH SOLE 0 0 3189 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 3879 SH SOLE 0 0 3879 ISHARES TR NASDAQ BIOTECH 464287556 360 2392 SH SOLE 0 0 2392 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9501 64598 SH SOLE 0 0 64598 WALGREENS BOOTS ALLIANCE INC COM 931427108 630 11484 SH SOLE 0 0 11484 DEERE & CO COM 244199105 343 917 SH SOLE 0 0 917 BK OF AMERICA CORP COM 060505104 1445 37342 SH SOLE 0 0 37342 AUTOMATIC DATA PROCESSING IN COM 053015103 1854 9840 SH SOLE 0 0 9840 EXXON MOBIL CORP COM 30231G102 1520 27231 SH SOLE 0 0 27231 AFLAC INC COM 001055102 2022 39515 SH SOLE 0 0 39515 WALMART INC COM 931142103 2967 21846 SH SOLE 0 0 21846 APPLIED MATLS INC COM 038222105 470 3519 SH SOLE 0 0 3519 ANTHEM INC COM 036752103 440 1226 SH SOLE 0 0 1226 UNION PAC CORP COM 907818108 495 2246 SH SOLE 0 0 2246 UNILEVER PLC SPON ADR NEW 904767704 626 11204 SH SOLE 0 0 11204 ASTRAZENECA PLC SPONSORED ADR 046353108 1178 23700 SH SOLE 0 0 23700 TEXAS INSTRS INC COM 882508104 1734 9177 SH SOLE 0 0 9177 BAXTER INTL INC COM 071813109 889 10543 SH SOLE 0 0 10543 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 447 3780 SH SOLE 0 0 3780 TOTAL SE SPONSORED ADS 89151E109 513 11014 SH SOLE 0 0 11014 TARGET CORP COM 87612E106 740 3737 SH SOLE 0 0 3737 COLGATE PALMOLIVE CO COM 194162103 443 5616 SH SOLE 0 0 5616 COSTCO WHSL CORP NEW COM 22160K105 648 1837 SH SOLE 0 0 1837 LILLY ELI & CO COM 532457108 4572 24471 SH SOLE 0 0 24471 CVS HEALTH CORP COM 126650100 292 3887 SH SOLE 0 0 3887 DOMINION ENERGY INC COM 25746U109 306 4035 SH SOLE 0 0 4035 DIAGEO PLC SPON ADR NEW 25243Q205 2429 14790 SH SOLE 0 0 14790 SCHLUMBERGER LTD COM 806857108 247 9102 SH SOLE 0 0 9102 MERCK & CO. INC COM 58933Y105 3795 49223 SH SOLE 0 0 49223 NOVARTIS AG SPONSORED ADR 66987V109 393 4594 SH SOLE 0 0 4594 PROCTER AND GAMBLE CO COM 742718109 7717 56978 SH SOLE 0 0 56978 GENERAL ELECTRIC CO COM 369604103 244 18589 SH SOLE 0 0 18589 KIMBERLY-CLARK CORP COM 494368103 4495 32328 SH SOLE 0 0 32328 GILEAD SCIENCES INC COM 375558103 308 4768 SH SOLE 0 0 4768 HOME DEPOT INC COM 437076102 8352 27360 SH SOLE 0 0 27360 MCDONALDS CORP COM 580135101 5267 23500 SH SOLE 0 0 23500 NIKE INC CL B 654106103 776 5836 SH SOLE 0 0 5836 JPMORGAN CHASE & CO COM 46625H100 7203 47319 SH SOLE 0 0 47319 TJX COS INC NEW COM 872540109 663 10021 SH SOLE 0 0 10021 MONDELEZ INTL INC CL A 609207105 522 8911 SH SOLE 0 0 8911 WELLS FARGO CO NEW COM 949746101 347 8871 SH SOLE 0 0 8871 CORNING INC COM 219350105 204 4696 SH SOLE 0 0 4696 PROGRESSIVE CORP COM 743315103 503 5266 SH SOLE 0 0 5266 XCEL ENERGY INC COM 98389B100 211 3165 SH SOLE 0 0 3165 GLOBAL PMTS INC COM 37940X102 2301 11417 SH SOLE 0 0 11417 FORD MTR CO DEL COM 345370860 198 16189 SH SOLE 0 0 16189 UNITEDHEALTH GROUP INC COM 91324P102 1547 4157 SH SOLE 0 0 4157 AMERICAN TOWER CORP NEW COM 03027X100 474 1982 SH SOLE 0 0 1982 CROWN CASTLE INTL CORP NEW COM 22822V101 269 1561 SH SOLE 0 0 1561 ZIMMER BIOMET HOLDINGS INC COM 98956P102 750 4687 SH SOLE 0 0 4687 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1078 13952 SH SOLE 0 0 13952 FEDERATED HERMES INC CL B 314211103 1047 33453 SH SOLE 0 0 33453 INTUIT COM 461202103 519 1354 SH SOLE 0 0 1354 3M CO COM 88579Y101 1571 8153 SH SOLE 0 0 8153 ALBEMARLE CORP COM 012653101 205 1400 SH SOLE 0 0 1400 COMCAST CORP NEW CL A 20030N101 1946 35958 SH SOLE 0 0 35958 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1062 5136 SH SOLE 0 0 5136 WASTE MGMT INC DEL COM 94106L109 721 5590 SH SOLE 0 0 5590 NORFOLK SOUTHN CORP COM 655844108 947 3527 SH SOLE 0 0 3527 WELLTOWER INC COM 95040Q104 203 2832 SH SOLE 0 0 2832 NEXTERA ENERGY INC COM 65339F101 2374 31398 SH SOLE 0 0 31398 DUKE ENERGY CORP NEW COM NEW 26441C204 1541 15968 SH SOLE 0 0 15968 CONSTELLATION BRANDS INC CL A 21036P108 309 1357 SH SOLE 0 0 1357 CSX CORP COM 126408103 714 7405 SH SOLE 0 0 7405 APPLE INC COM 037833100 15313 125359 SH SOLE 0 0 125359 LAM RESEARCH CORP COM 512807108 833 1400 SH SOLE 0 0 1400 AMERICAN WTR WKS CO INC NEW COM 030420103 355 2370 SH SOLE 0 0 2370 CATERPILLAR INC COM 149123101 727 3135 SH SOLE 0 0 3135 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 349 1956 SH SOLE 0 0 1956 KINDER MORGAN INC DEL COM 49456B101 1134 68129 SH SOLE 0 0 68129 PPL CORP COM 69351T106 808 28030 SH SOLE 0 0 28030 EQUIFAX INC COM 294429105 887 4899 SH SOLE 0 0 4899 AON PLC SHS CL A G0403H108 984 4278 SH SOLE 0 0 4278 AMERICAN EXPRESS CO COM 025816109 643 4544 SH SOLE 0 0 4544 GENERAL MLS INC COM 370334104 2513 40988 SH SOLE 0 0 40988 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 352 9099 SH SOLE 0 0 9099 SIMON PPTY GROUP INC NEW COM 828806109 494 4338 SH SOLE 0 0 4338 CEMEX SAB DE CV SPON ADR NEW 151290889 76 10850 SH SOLE 0 0 10850 S&P GLOBAL INC COM 78409V104 201 571 SH SOLE 0 0 571 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 780 12952 SH SOLE 0 0 12952 GENERAL DYNAMICS CORP COM 369550108 2556 14078 SH SOLE 0 0 14078 SOUTHERN CO COM 842587107 5198 83624 SH SOLE 0 0 83624 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 512 9842 SH SOLE 0 0 9842 PAYCHEX INC COM 704326107 958 9773 SH SOLE 0 0 9773 NORTHROP GRUMMAN CORP COM 666807102 652 2014 SH SOLE 0 0 2014 BERKLEY W R CORP COM 084423102 1544 20488 SH SOLE 0 0 20488 CIGNA CORP NEW COM 125523100 334 1383 SH SOLE 0 0 1383 TRACTOR SUPPLY CO COM 892356106 288 1628 SH SOLE 0 0 1628 PNC FINL SVCS GROUP INC COM 693475105 1263 7199 SH SOLE 0 0 7199 NETFLIX INC COM 64110L106 838 1606 SH SOLE 0 0 1606 BLACKROCK MUNIYIELD QUALITY COM 09254E103 321 22507 SH SOLE 0 0 22507 CME GROUP INC COM 12572Q105 1094 5355 SH SOLE 0 0 5355 ISHARES TR CORE US AGGBD ET 464287226 2617 22988 SH SOLE 0 0 22988 AUTOZONE INC COM 053332102 211 150 SH SOLE 0 0 150 ISHARES TR SELECT DIVID ETF 464287168 513 4496 SH SOLE 0 0 4496 SYNOVUS FINL CORP COM NEW 87161C501 284 6215 SH SOLE 0 0 6215 DARDEN RESTAURANTS INC COM 237194105 242 1705 SH SOLE 0 0 1705 AIR PRODS & CHEMS INC COM 009158106 1209 4298 SH SOLE 0 0 4298 VARIAN MED SYS INC COM 92220P105 251 1420 SH SOLE 0 0 1420 NVIDIA CORPORATION COM 67066G104 1531 2867 SH SOLE 0 0 2867 VERTEX PHARMACEUTICALS INC COM 92532F100 281 1306 SH SOLE 0 0 1306 V F CORP COM 918204108 288 3598 SH SOLE 0 0 3598 TRAVELERS COMPANIES INC COM 89417E109 262 1739 SH SOLE 0 0 1739 AMERICAN ELEC PWR CO INC COM 025537101 1686 19907 SH SOLE 0 0 19907 EATON CORP PLC SHS G29183103 304 2200 SH SOLE 0 0 2200 KANSAS CITY SOUTHERN COM NEW 485170302 534 2024 SH SOLE 0 0 2024 MOODYS CORP COM 615369105 440 1475 SH SOLE 0 0 1475 HUMANA INC COM 444859102 454 1082 SH SOLE 0 0 1082 LINCOLN NATL CORP IND COM 534187109 344 5530 SH SOLE 0 0 5530 SANOFI SPONSORED ADR 80105N105 361 7292 SH SOLE 0 0 7292 BECTON DICKINSON & CO COM 075887109 388 1598 SH SOLE 0 0 1598 METLIFE INC COM 59156R108 432 7109 SH SOLE 0 0 7109 YUM BRANDS INC COM 988498101 240 2223 SH SOLE 0 0 2223 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 77 15000 SH SOLE 0 0 15000 HASBRO INC COM 418056107 278 2897 SH SOLE 0 0 2897 ALPHABET INC CAP STK CL A 02079K305 2312 1121 SH SOLE 0 0 1121 SPDR GOLD TR GOLD SHS 78463V107 582 3637 SH SOLE 0 0 3637 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 324 6612 SH SOLE 0 0 6612 WEC ENERGY GROUP INC COM 92939U106 302 3229 SH SOLE 0 0 3229 VANGUARD INDEX FDS VALUE ETF 922908744 3418 26004 SH SOLE 0 0 26004 REGENERON PHARMACEUTICALS COM 75886F107 915 1933 SH SOLE 0 0 1933 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1757 7680 SH SOLE 0 0 7680 VANGUARD INDEX FDS MID CAP ETF 922908629 467 2108 SH SOLE 0 0 2108 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302 3282 SH SOLE 0 0 3282 INTUITIVE SURGICAL INC COM NEW 46120E602 627 848 SH SOLE 0 0 848 TORONTO DOMINION BK ONT COM NEW 891160509 293 4492 SH SOLE 0 0 4492 BLACKROCK INC COM 09247X101 514 681 SH SOLE 0 0 681 VANGUARD INDEX FDS SMALL CP ETF 922908751 487 2276 SH SOLE 0 0 2276 VANGUARD INDEX FDS GROWTH ETF 922908736 1725 6713 SH SOLE 0 0 6713 VULCAN MATLS CO COM 929160109 267 1585 SH SOLE 0 0 1585 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 216 16580 SH SOLE 0 0 16580 ABIOMED INC COM 003654100 234 735 SH SOLE 0 0 735 VANGUARD INDEX FDS SML CP GRW ETF 922908595 328 1193 SH SOLE 0 0 1193 INTERCONTINENTAL EXCHANGE IN COM 45866F104 574 5143 SH SOLE 0 0 5143 OXFORD INDS INC COM 691497309 225 2569 SH SOLE 0 0 2569 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4453 100458 SH SOLE 0 0 100458 SPDR SER TR S&P DIVID ETF 78464A763 1364 11557 SH SOLE 0 0 11557 ISHARES GOLD TR ISHARES 464285105 300 18450 SH SOLE 0 0 18450 THERMO FISHER SCIENTIFIC INC COM 883556102 1533 3359 SH SOLE 0 0 3359 FIDELITY NATL INFORMATION SV COM 31620M106 720 5119 SH SOLE 0 0 5119 REAVES UTIL INCOME FD COM SH BEN INT 756158101 961 28692 SH SOLE 0 0 28692 SALESFORCE COM INC COM 79466L302 786 3712 SH SOLE 0 0 3712 FEDERAL SIGNAL CORP COM 313855108 306 8000 SH SOLE 0 0 8000 ENBRIDGE INC COM 29250N105 345 9469 SH SOLE 0 0 9469 PIMCO CORPORATE & INCM STRG COM 72200U100 315 18185 SH SOLE 0 0 18185 VANGUARD WORLD FDS INF TECH ETF 92204A702 5670 15817 SH SOLE 0 0 15817 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 158 10524 SH SOLE 0 0 10524 MASTERCARD INCORPORATED CL A 57636Q104 406 1141 SH SOLE 0 0 1141 EQUINIX INC COM 29444U700 435 640 SH SOLE 0 0 640 SCOTTS MIRACLE-GRO CO CL A 810186106 214 875 SH SOLE 0 0 875 DIGITAL RLTY TR INC COM 253868103 1445 10263 SH SOLE 0 0 10263 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 95 12339 SH SOLE 0 0 12339 ISHARES TR MSCI USA ESG SLC 464288802 296 3374 SH SOLE 0 0 3374 NUVEEN AMT FREE QLTY MUN INC COM 670657105 185 12466 SH SOLE 0 0 12466 THOMSON REUTERS CORP. COM NEW 884903709 392 4480 SH SOLE 0 0 4480 NN INC COM 629337106 694 98151 SH SOLE 0 0 98151 FRANKLIN STR PPTYS CORP COM 35471R106 246 45173 SH SOLE 0 0 45173 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 810 13354 SH SOLE 0 0 13354 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224 1461 SH SOLE 0 0 1461 ISHARES TR ISHS 1-5YR INVS 464288646 354 6482 SH SOLE 0 0 6482 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 618 7291 SH SOLE 0 0 7291 ISHARES TR PFD AND INCM SEC 464288687 3681 95853 SH SOLE 0 0 95853 PARK NATL CORP COM 700658107 697 5393 SH SOLE 0 0 5393 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 737 7288 SH SOLE 0 0 7288 ISHARES TR NATIONAL MUN ETF 464288414 2109 18170 SH SOLE 0 0 18170 BLACKROCK CR ALLOCATION INCO COM 092508100 308 20965 SH SOLE 0 0 20965 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 349 13045 SH SOLE 0 0 13045 ISHARES TR INTRM GOV CR ETF 464288612 491 4276 SH SOLE 0 0 4276 VISA INC COM CL A 92826C839 1934 9134 SH SOLE 0 0 9134 PHILIP MORRIS INTL INC COM 718172109 1898 21386 SH SOLE 0 0 21386 ISHARES TR SHRT NAT MUN ETF 464288158 297 2750 SH SOLE 0 0 2750 WESTERN ASSET MUN DEF OPP TR COM 95768A109 227 10750 SH SOLE 0 0 10750 BROADCOM INC COM 11135F101 1750 3775 SH SOLE 0 0 3775 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7768 80891 SH SOLE 0 0 80891 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 407 4934 SH SOLE 0 0 4934 TESLA INC COM 88160R101 1049 1570 SH SOLE 0 0 1570 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2504 14188 SH SOLE 0 0 14188 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3408 9356 SH SOLE 0 0 9356 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 291 1632 SH SOLE 0 0 1632 GENERAL MTRS CO COM 37045V100 208 3621 SH SOLE 0 0 3621 SHOPIFY INC CL A 82509L107 939 849 SH SOLE 0 0 849 ISHARES TR CORE HIGH DV ETF 46429B663 551 5808 SH SOLE 0 0 5808 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4511 61864 SH SOLE 0 0 61864 ISHARES TR MSCI USA MIN VOL 46429B697 1763 25481 SH SOLE 0 0 25481 FACEBOOK INC CL A 30303M102 1544 5243 SH SOLE 0 0 5243 ISHARES INC CORE MSCI EMKT 46434G103 361 5608 SH SOLE 0 0 5608 ISHARES TR CORE MSCI EAFE 46432F842 939 13036 SH SOLE 0 0 13036 ISHARES TR CORE 1 5 YR USD 46432F859 3117 60773 SH SOLE 0 0 60773 ABBVIE INC COM 00287Y109 4829 44619 SH SOLE 0 0 44619 ZOETIS INC CL A 98978V103 734 4661 SH SOLE 0 0 4661 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 351 17401 SH SOLE 0 0 17401 PROSHARES TR S&P 500 DV ARIST 74348A467 4273 49534 SH SOLE 0 0 49534 ALPHABET INC CAP STK CL C 02079K107 5068 2450 SH SOLE 0 0 2450 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 257 9935 SH SOLE 0 0 9935 ISHARES TR CORE DIV GRWTH 46434V621 2998 62119 SH SOLE 0 0 62119 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592 2612 SH SOLE 0 0 2612 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6475 260572 SH SOLE 0 0 260572 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9517 364077 SH SOLE 0 0 364077 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8810 328361 SH SOLE 0 0 328361 ISHARES TR IBONDS DEC22 ETF 46434VBA7 8119 318894 SH SOLE 0 0 318894 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7344 278286 SH SOLE 0 0 278286 PAYPAL HLDGS INC COM 70450Y103 548 2257 SH SOLE 0 0 2257 SPDR SER TR S&P1500MOMTILT 78468R705 949 5709 SH SOLE 0 0 5709 ISHARES TR IBONDS DEC2022 46435G755 221 8389 SH SOLE 0 0 8389 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1801 22757 SH SOLE 0 0 22757 ISHARES TR IBONDS DEC2021 46435G789 206 8027 SH SOLE 0 0 8027 SQUARE INC CL A 852234103 335 1475 SH SOLE 0 0 1475 ISHARES TR IBONDS DEC2026 46435GAA0 816 30943 SH SOLE 0 0 30943 DUPONT DE NEMOURS INC COM 26614N102 278 3597 SH SOLE 0 0 3597 ISHARES TR IBONDS 27 ETF 46435UAA9 459 17187 SH SOLE 0 0 17187 ISHARES TR IBONDS DEC 26 46435U259 335 12500 SH SOLE 0 0 12500 ISHARES TR IBONDS DEC 27 46435U283 337 12500 SH SOLE 0 0 12500 CRESCENT CAP BDC INC COM 225655109 352 20499 SH SOLE 0 0 20499 CARRIER GLOBAL CORPORATION COM 14448C104 311 7357 SH SOLE 0 0 7357 OTIS WORLDWIDE CORP COM 68902V107 322 4707 SH SOLE 0 0 4707