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 |
AMAZON COM INC COM | Stock | 023135106 | 2,658 | 809 | SH | SOLE | 0 | 0 | 809 | ||
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | ETF | 46431W838 | 1,648 | 32,853 | SH | SOLE | 0 | 0 | 32,853 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 246 | 687 | SH | SOLE | 0 | 0 | 687 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 8,089 | 54,175 | SH | SOLE | 0 | 0 | 54,175 | ||
STARBUCKS CORP COM | Stock | 855244109 | 843 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 425 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,500 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 524 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 33,164 | 149,346 | SH | SOLE | 0 | 0 | 149,345 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 287 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 395 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 414 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
YUM BRANDS INC COM | Stock | 988498101 | 1,981 | 16,198 | SH | SOLE | 0 | 0 | 16,197 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2,815 | 63,329 | SH | SOLE | 0 | 0 | 63,329 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,872 | 20,544 | SH | SOLE | 0 | 0 | 20,543 | ||
COCA COLA CO COM | Stock | 191216100 | 369 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 395 | 6,743 | SH | SOLE | 0 | 0 | 6,742 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 220 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 349 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 838 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 430 | 4,483 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,594 | 28,768 | SH | SOLE | 0 | 0 | 28,767 | ||
INTEL CORP COM | Stock | 458140100 | 3,560 | 66,814 | SH | SOLE | 0 | 0 | 66,813 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 452 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1,518 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
NETFLIX INC COM | Stock | 64110L106 | 673 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
PAYCHEX INC COM | Stock | 704326107 | 223 | 1,983 | SH | SOLE | 0 | 0 | 1,982 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 298 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 230 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 214 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,281 | 30,363 | SH | SOLE | 0 | 0 | 30,363 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 40,761 | 94,983 | SH | SOLE | 0 | 0 | 94,982 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,521 | 13,002 | SH | SOLE | 0 | 0 | 13,001 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 10,284 | 53,317 | SH | SOLE | 0 | 0 | 53,317 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 274 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 243 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
ALLSTATE CORP COM | Stock | 020002101 | 6,052 | 47,537 | SH | SOLE | 0 | 0 | 47,536 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 244 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 444 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 196 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 479 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,478 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
PEPSICO INC COM | Stock | 713448108 | 923 | 6,136 | SH | SOLE | 0 | 0 | 6,135 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 396 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 207 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 855 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 443 | 7,461 | SH | SOLE | 0 | 0 | 7,460 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,787 | 11,537 | SH | SOLE | 0 | 0 | 11,536 | ||
BAXTER INTL INC COM | Stock | 071813109 | 1,487 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 421 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 581 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 11,833 | 92,951 | SH | SOLE | 0 | 0 | 92,951 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,642 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,547 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 25,583 | 93,355 | SH | SOLE | 0 | 0 | 93,354 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 440 | 6,387 | SH | SOLE | 0 | 0 | 6,386 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 573 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,454 | 127,246 | SH | SOLE | 0 | 0 | 127,246 | ||
AON PLC SHS CL A | Stock | G0403H108 | 215 | 752 | SH | SOLE | 0 | 0 | 752 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 186 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,726 | 55,235 | SH | SOLE | 0 | 0 | 55,235 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 19,936 | 182,577 | SH | SOLE | 0 | 0 | 182,576 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,554 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 650 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,839 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 857 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,716 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 502 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 625 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
FISERV INC COM | Stock | 337738108 | 6,482 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | ||
INTUIT COM | Stock | 461202103 | 322 | 596 | SH | SOLE | 0 | 0 | 596 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,596 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 840 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,519 | 37,312 | SH | SOLE | 0 | 0 | 37,311 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 3,278 | 46,452 | SH | SOLE | 0 | 0 | 46,451 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 381 | 4,496 | SH | SOLE | 0 | 0 | 4,495 | ||
DTE ENERGY CO COM | Stock | 233331107 | 915 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 285 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | 276 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 4,815 | 60,101 | SH | SOLE | 0 | 0 | 60,101 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 292 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,345 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 7,352 | 361,638 | SH | SOLE | 0 | 0 | 361,638 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,646 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,167 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 12,340 | 52,118 | SH | SOLE | 0 | 0 | 52,118 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 495 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
NIKE INC CL B | Stock | 654106103 | 353 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 230 | 346 | SH | SOLE | 0 | 0 | 346 | ||
TESLA INC COM | Stock | 88160R101 | 634 | 818 | SH | SOLE | 0 | 0 | 818 | ||
MSCI INC COM | Stock | 55354G100 | 218 | 358 | SH | SOLE | 0 | 0 | 358 | ||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 362 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,015 | 133,614 | SH | SOLE | 0 | 0 | 133,614 | ||
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 | 699 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 792 | 23,767 | SH | SOLE | 0 | 0 | 23,766 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 483 | 7,368 | SH | SOLE | 0 | 0 | 7,367 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 231 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
HANESBRANDS INC COM | Stock | 410345102 | 189 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,169 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 248 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1,770 | 41,717 | SH | SOLE | 0 | 0 | 41,716 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 391 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 574 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ILLUMINA INC COM | Stock | 452327109 | 229 | 564 | SH | SOLE | 0 | 0 | 564 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 335 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | ETF | 46641Q449 | 1,767 | 31,758 | SH | SOLE | 0 | 0 | 31,757 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 404 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 2,572 | 182,119 | SH | SOLE | 0 | 0 | 182,119 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 211 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WABTEC COM | Stock | 929740108 | 200 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
LILLY ELI & CO COM | Stock | 532457108 | 434 | 1,878 | SH | SOLE | 0 | 0 | 1,877 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 408 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 548 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
GRANITESHARES XOUT U.S. LARGE CAP ETF | ETF | 38747R603 | 678 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 539 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 823 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 642 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 989 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 234 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 6,406 | 67,964 | SH | SOLE | 0 | 0 | 67,964 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,005 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 22,067 | 610,584 | SH | SOLE | 0 | 0 | 610,584 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,711 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,679 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 678 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 259 | 7,719 | SH | SOLE | 0 | 0 | 7,718 | ||
22ND CENTY GROUP INC COM | Stock | 90137F103 | 148 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 460 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 936 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 | 132 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 927 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
VISA INC COM CL A | Stock | 92826C839 | 866 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 1,152 | 21,313 | SH | SOLE | 0 | 0 | 21,312 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 221 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 217 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,146 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 4,089 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
SERVICENOW INC COM | Stock | 81762P102 | 365 | 586 | SH | SOLE | 0 | 0 | 586 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 383 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 698 | 12,003 | SH | SOLE | 0 | 0 | 12,002 | ||
BROADCOM INC COM | Stock | 11135F101 | 3,004 | 6,195 | SH | SOLE | 0 | 0 | 6,194 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 166 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 203 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 388 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MAGNA INTL INC COM | Stock | 559222401 | 954 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 223 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 828 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,555 | 74,813 | SH | SOLE | 0 | 0 | 74,813 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 341 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,378 | 44,943 | SH | SOLE | 0 | 0 | 44,943 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 19,775 | 95,458 | SH | SOLE | 0 | 0 | 95,458 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,900 | 71,370 | SH | SOLE | 0 | 0 | 71,369 | ||
ABBVIE INC COM | Stock | 00287Y109 | 567 | 5,254 | SH | SOLE | 0 | 0 | 5,253 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,641 | 123,714 | SH | SOLE | 0 | 0 | 123,714 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 5,201 | 60,872 | SH | SOLE | 0 | 0 | 60,871 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,779 | 29,182 | SH | SOLE | 0 | 0 | 29,181 | ||
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 622 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
ZOETIS INC CL A | Stock | 98978V103 | 281 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,069 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 6,692 | 81,044 | SH | SOLE | 0 | 0 | 81,044 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 264 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
QUALCOMM INC COM | Stock | 747525103 | 352 | 2,732 | SH | SOLE | 0 | 0 | 2,731 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 237 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 236 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,970 | 12,319 | SH | SOLE | 0 | 0 | 12,318 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 398 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,050 | 74,411 | SH | SOLE | 0 | 0 | 74,411 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2,624 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 931 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 275 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
AUTODESK INC COM | Stock | 052769106 | 243 | 852 | SH | SOLE | 0 | 0 | 852 | ||
CDW CORP COM | Stock | 12514G108 | 244 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AT&T INC COM | Stock | 00206R102 | 590 | 21,849 | SH | SOLE | 0 | 0 | 21,848 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,138 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 339 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,949 | 75,817 | SH | SOLE | 0 | 0 | 75,817 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 8,942 | 113,033 | SH | SOLE | 0 | 0 | 113,033 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 272 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 238 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 205 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 361 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 10,102 | 56,293 | SH | SOLE | 0 | 0 | 56,293 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 7,451 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | ||
MANDIANT INC COM | Stock | 562662106 | 184 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 292 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 493 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 690 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,917 | 47,566 | SH | SOLE | 0 | 0 | 47,566 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 302 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12,064 | 163,227 | SH | SOLE | 0 | 0 | 163,227 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 32,012 | 74,304 | SH | SOLE | 0 | 0 | 74,304 | ||
UNION PAC CORP COM | Stock | 907818108 | 7,554 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 999 | 25,744 | SH | SOLE | 0 | 0 | 25,743 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,139 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 216 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 297 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,021 | 5,612 | SH | SOLE | 0 | 0 | 5,611 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,889 | 41,713 | SH | SOLE | 0 | 0 | 41,713 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 278 | 806 | SH | SOLE | 0 | 0 | 805 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,244 | 62,581 | SH | SOLE | 0 | 0 | 62,580 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,730 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,342 | 78,583 | SH | SOLE | 0 | 0 | 78,582 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,625 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5,287 | 45,513 | SH | SOLE | 0 | 0 | 45,513 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,548 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 8,846 | 29,058 | SH | SOLE | 0 | 0 | 29,057 | ||
M & T BK CORP COM | Stock | 55261F104 | 402 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,892 | 44,571 | SH | SOLE | 0 | 0 | 44,571 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 4,892 | 41,618 | SH | SOLE | 0 | 0 | 41,618 | ||
WALMART INC COM | Stock | 931142103 | 6,044 | 43,362 | SH | SOLE | 0 | 0 | 43,362 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 279 | 2,011 | SH | SOLE | 0 | 0 | 2,010 | ||
ORACLE CORP COM | Stock | 68389X105 | 317 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,884 | 21,922 | SH | SOLE | 0 | 0 | 21,921 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 12,470 | 64,876 | SH | SOLE | 0 | 0 | 64,875 | ||
TARGET CORP COM | Stock | 87612E106 | 525 | 2,296 | SH | SOLE | 0 | 0 | 2,295 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,052 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
PFIZER INC COM | Stock | 717081103 | 2,148 | 49,949 | SH | SOLE | 0 | 0 | 49,948 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 323 | 3,316 | SH | SOLE | 0 | 0 | 3,315 | ||
3M CO COM | Stock | 88579Y101 | 587 | 3,349 | SH | SOLE | 0 | 0 | 3,348 | ||
KLA CORP COM NEW | Stock | 482480100 | 623 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
CATERPILLAR INC COM | Stock | 149123101 | 959 | 4,998 | SH | SOLE | 0 | 0 | 4,997 | ||
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | 402 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,686 | 1,008 | SH | SOLE | 0 | 0 | 1,007 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 272 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
AMGEN INC COM | Stock | 031162100 | 661 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 720 | 8,752 | SH | SOLE | 0 | 0 | 8,751 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4,150 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 335 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,391 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,684 | 49,511 | SH | SOLE | 0 | 0 | 49,510 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,013 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
EATON CORP PLC SHS | Stock | G29183103 | 206 | 1,377 | SH | SOLE | 0 | 0 | 1,376 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 14,278 | 254,691 | SH | SOLE | 0 | 0 | 254,691 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 228 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 967 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 503 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 12,262 | 106,502 | SH | SOLE | 0 | 0 | 106,501 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 201 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CORBUS PHARMACEUTICALS HLDGS I COM | Stock | 21833P103 | 14 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 8,324 | 101,588 | SH | SOLE | 0 | 0 | 101,587 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 33,931 | 530,007 | SH | SOLE | 0 | 0 | 530,007 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 958 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 634 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,365 | 7,543 | SH | SOLE | 0 | 0 | 7,542 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 281 | 1,438 | SH | SOLE | 0 | 0 | 1,437 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 468 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,289 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 218 | 4,785 | SH | SOLE | 0 | 0 | 4,784 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 630 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 300 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,546 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 872 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 492 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 206 | 1,353 | SH | SOLE | 0 | 0 | 1,352 | ||
LOWES COS INC COM | Stock | 548661107 | 8,963 | 44,181 | SH | SOLE | 0 | 0 | 44,180 | ||
DEERE & CO COM | Stock | 244199105 | 1,717 | 5,125 | SH | SOLE | 0 | 0 | 5,124 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 7,704 | 80,404 | SH | SOLE | 0 | 0 | 80,403 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 324 | 4,283 | SH | SOLE | 0 | 0 | 4,282 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 216 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 4,929 | 77,161 | SH | SOLE | 0 | 0 | 77,160 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 906 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 583 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 13,206 | 364,708 | SH | SOLE | 0 | 0 | 364,708 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 300 | 1,730 | SH | SOLE | 0 | 0 | 1,729 | ||
AUTOZONE INC COM | Stock | 053332102 | 343 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BLACKROCK INC COM | Stock | 09247X101 | 386 | 461 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 20,800 | 79,068 | SH | SOLE | 0 | 0 | 79,067 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,158 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | ||
APPLE INC COM | Stock | 037833100 | 24,137 | 170,579 | SH | SOLE | 0 | 0 | 170,578 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 2,697 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
ABBOTT LABS COM | Stock | 002824100 | 8,960 | 75,849 | SH | SOLE | 0 | 0 | 75,848 | ||
DISNEY WALT CO COM | Stock | 254687106 | 9,436 | 55,777 | SH | SOLE | 0 | 0 | 55,777 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,550 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 340 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 10,653 | 68,069 | SH | SOLE | 0 | 0 | 68,068 |