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 | COM | 023135106 | 2,493 | 792 | SH | SOLE | NONE | 792 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 301 | 4,165 | SH | SOLE | NONE | 4,165 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 7,666 | 27,593 | SH | SOLE | NONE | 27,593 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 2,744 | 31,942 | SH | SOLE | NONE | 31,942 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 323 | 1,204 | SH | SOLE | NONE | 1,204 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 631 | 7,875 | SH | SOLE | NONE | 7,875 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,933 | 19,704 | SH | SOLE | NONE | 19,704 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,524 | 22,310 | SH | SOLE | NONE | 22,310 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 23,042 | 135,296 | SH | SOLE | NONE | 135,296 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 1,579 | 12,177 | SH | SOLE | NONE | 12,177 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 605 | 8,409 | SH | SOLE | NONE | 8,409 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 337 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 300 | 3,293 | SH | SOLE | NONE | 3,293 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,664 | 26,365 | SH | SOLE | NONE | 26,365 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 764 | 15,475 | SH | SOLE | NONE | 15,475 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 238 | 1,430 | SH | SOLE | NONE | 1,430 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 898 | 17,348 | SH | SOLE | NONE | 17,348 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 579 | 5,579 | SH | SOLE | NONE | 5,579 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 283 | 567 | SH | SOLE | NONE | 567 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 2,010 | 25,199 | SH | SOLE | NONE | 25,199 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 263 | 5,196 | SH | SOLE | NONE | 5,196 | 0 | 0 | |
PROLOGIS INC. COM | COM | 74340W103 | 2,042 | 20,302 | SH | SOLE | NONE | 20,302 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 2,414 | 29,109 | SH | SOLE | NONE | 29,109 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,507 | 10,474 | SH | SOLE | NONE | 10,474 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 596 | 1,765 | SH | SOLE | NONE | 1,765 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,592 | 8,242 | SH | SOLE | NONE | 8,242 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 387 | 1,217 | SH | SOLE | NONE | 1,217 | 0 | 0 | |
LHC GROUP INC COM | COM | 50187A107 | 205 | 967 | SH | SOLE | NONE | 967 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 239 | 3,658 | SH | SOLE | NONE | 3,658 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 574 | 8,670 | SH | SOLE | NONE | 8,670 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 244 | 3,519 | SH | SOLE | NONE | 3,519 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 480 | 8,479 | SH | SOLE | NONE | 8,479 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 832 | 13,989 | SH | SOLE | NONE | 13,989 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 415 | 1,652 | SH | SOLE | NONE | 1,652 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 398 | 572 | SH | SOLE | NONE | 572 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,176 | 8,485 | SH | SOLE | NONE | 8,485 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 412 | 6,823 | SH | SOLE | NONE | 6,823 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,645 | 9,999 | SH | SOLE | NONE | 9,999 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 214 | 1,771 | SH | SOLE | NONE | 1,771 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 1,446 | 20,991 | SH | SOLE | NONE | 20,991 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 3,722 | 13,405 | SH | SOLE | NONE | 13,405 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,743 | 19,670 | SH | SOLE | NONE | 19,670 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 328 | 5,923 | SH | SOLE | NONE | 5,923 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 334 | 4,898 | SH | SOLE | NONE | 4,898 | 0 | 0 | |
IQVIA HLDGS INC COM | COM | 46266C105 | 245 | 1,557 | SH | SOLE | NONE | 1,557 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 4,303 | 61,272 | SH | SOLE | NONE | 61,272 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 706 | 3,317 | SH | SOLE | NONE | 3,317 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 592 | 1,208 | SH | SOLE | NONE | 1,208 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,626 | 1,110 | SH | SOLE | NONE | 1,110 | 0 | 0 | |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 762 | 35,448 | SH | SOLE | NONE | 35,448 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 299 | 919 | SH | SOLE | NONE | 919 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 263 | 5,692 | SH | SOLE | NONE | 5,692 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 8,625 | 41,008 | SH | SOLE | NONE | 41,008 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 218 | 1,269 | SH | SOLE | NONE | 1,269 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | ONLINE RTL ETF | 74347B169 | 480 | 7,659 | SH | SOLE | NONE | 7,659 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 521 | 3,155 | SH | SOLE | NONE | 3,155 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 273 | 2,599 | SH | SOLE | NONE | 2,599 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,863 | 13,921 | SH | SOLE | NONE | 13,921 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 680 | 5,422 | SH | SOLE | NONE | 5,422 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 233 | 1,871 | SH | SOLE | NONE | 1,871 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 249 | 5,311 | SH | SOLE | NONE | 5,311 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 316 | 5,783 | SH | SOLE | NONE | 5,783 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 442 | 1,432 | SH | SOLE | NONE | 1,432 | 0 | 0 | |
CORTEVA INC COM | COM | 22052L104 | 228 | 7,948 | SH | SOLE | NONE | 7,948 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 233 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 454 | 11,594 | SH | SOLE | NONE | 11,594 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 641 | 4,335 | SH | SOLE | NONE | 4,335 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,558 | 8,589 | SH | SOLE | NONE | 8,589 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 989 | 18,232 | SH | SOLE | NONE | 18,232 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 606 | 1,084 | SH | SOLE | NONE | 1,084 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 493 | 8,922 | SH | SOLE | NONE | 8,922 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 222 | 2,646 | SH | SOLE | NONE | 2,646 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,613 | 8,067 | SH | SOLE | NONE | 8,067 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 881 | 13,837 | SH | SOLE | NONE | 13,837 | 0 | 0 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 602 | 9,301 | SH | SOLE | NONE | 9,301 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 403 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 502 | 2,884 | SH | SOLE | NONE | 2,884 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,773 | 11,472 | SH | SOLE | NONE | 11,472 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 1,406 | 5,372 | SH | SOLE | NONE | 5,372 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 242 | 658 | SH | SOLE | NONE | 658 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 11,484 | 43,845 | SH | SOLE | NONE | 43,845 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 2,800 | 48,747 | SH | SOLE | NONE | 48,747 | 0 | 0 | |
WORKDAY INC CL A | CL A | 98138H101 | 259 | 1,205 | SH | SOLE | NONE | 1,205 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 304 | 3,498 | SH | SOLE | NONE | 3,498 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 453 | 5,009 | SH | SOLE | NONE | 5,009 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 3,658 | 16,188 | SH | SOLE | NONE | 16,188 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 495 | 1,653 | SH | SOLE | NONE | 1,653 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,097 | 2,028 | SH | SOLE | NONE | 2,028 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 6,138 | 111,800 | SH | SOLE | NONE | 111,800 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 447 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 406 | 4,643 | SH | SOLE | NONE | 4,643 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 674 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 1,164 | 26,608 | SH | SOLE | NONE | 26,608 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 1,914 | 36,669 | SH | SOLE | NONE | 36,669 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 235 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 311 | 930 | SH | SOLE | NONE | 930 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 264 | 1,267 | SH | SOLE | NONE | 1,267 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 447 | 3,799 | SH | SOLE | NONE | 3,799 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 1,552 | 34,436 | SH | SOLE | NONE | 34,436 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 226 | 319 | SH | SOLE | NONE | 319 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 2,561 | 11,669 | SH | SOLE | NONE | 11,669 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 248 | 2,167 | SH | SOLE | NONE | 2,167 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 2,075 | 52,702 | SH | SOLE | NONE | 52,702 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 807 | 3,495 | SH | SOLE | NONE | 3,495 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 399 | 14,009 | SH | SOLE | NONE | 14,009 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 130 | 20,872 | SH | SOLE | NONE | 20,872 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 509 | 1,638 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 211 | 643 | SH | SOLE | NONE | 643 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 972 | 4,940 | SH | SOLE | NONE | 4,940 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 784 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 1,299 | 5,169 | SH | SOLE | NONE | 5,169 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 3,394 | 17,490 | SH | SOLE | NONE | 17,490 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 21,463 | 54,600 | SH | SOLE | NONE | 54,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 218 | 494 | SH | SOLE | NONE | 494 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,009 | 7,851 | SH | SOLE | NONE | 7,851 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,969 | 20,461 | SH | SOLE | NONE | 20,461 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 3,655 | 60,107 | SH | SOLE | NONE | 60,107 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 1,885 | 21,117 | SH | SOLE | NONE | 21,117 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 378 | 6,798 | SH | SOLE | NONE | 6,798 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 462 | 19,189 | SH | SOLE | NONE | 19,189 | 0 | 0 | |
VANECK VECTORS RETAIL ETF | RETAIL ETF | 92189F684 | 498 | 3,347 | SH | SOLE | NONE | 3,347 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 978 | 6,992 | SH | SOLE | NONE | 6,992 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 3,162 | 23,674 | SH | SOLE | NONE | 23,674 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 702 | 11,759 | SH | SOLE | NONE | 11,759 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 389 | 6,765 | SH | SOLE | NONE | 6,765 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,254 | 144,657 | SH | SOLE | NONE | 144,657 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 2,652 | 18,573 | SH | SOLE | NONE | 18,573 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 279 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 506 | 13,796 | SH | SOLE | NONE | 13,796 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,542 | 31,905 | SH | SOLE | NONE | 31,905 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 624 | 3,896 | SH | SOLE | NONE | 3,896 | 0 | 0 | |
KLA CORP COM NEW | COM NEW | 482480100 | 2,470 | 12,754 | SH | SOLE | NONE | 12,754 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,052 | 716 | SH | SOLE | NONE | 716 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 5,377 | 21,158 | SH | SOLE | NONE | 21,158 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 495 | 2,633 | SH | SOLE | NONE | 2,633 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 303 | 2,972 | SH | SOLE | NONE | 2,972 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,591 | 5,414 | SH | SOLE | NONE | 5,414 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 393 | 39,228 | SH | SOLE | NONE | 39,228 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 22,557 | 115,258 | SH | SOLE | NONE | 115,258 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 269 | 1,861 | SH | SOLE | NONE | 1,861 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 645 | 18,790 | SH | SOLE | NONE | 18,790 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 279 | 2,581 | SH | SOLE | NONE | 2,581 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 267 | 1,611 | SH | SOLE | NONE | 1,611 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 633 | 2,860 | SH | SOLE | NONE | 2,860 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 759 | 9,849 | SH | SOLE | NONE | 9,849 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 299 | 11,705 | SH | SOLE | NONE | 11,705 | 0 | 0 | |
NEW YORK TIMES CO CL A | CL A | 650111107 | 252 | 5,906 | SH | SOLE | NONE | 5,906 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 577 | 2,931 | SH | SOLE | NONE | 2,931 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 445 | 12,807 | SH | SOLE | NONE | 12,807 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 215 | 7,376 | SH | SOLE | NONE | 7,376 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 2,020 | 3,586 | SH | SOLE | NONE | 3,586 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 230 | 1,243 | SH | SOLE | NONE | 1,243 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 2,794 | 51,335 | SH | SOLE | NONE | 51,335 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,587 | 24,942 | SH | SOLE | NONE | 24,942 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 3,943 | 34,051 | SH | SOLE | NONE | 34,051 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 298 | 11,395 | SH | SOLE | NONE | 11,395 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 3,911 | 35,940 | SH | SOLE | NONE | 35,940 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 862 | 6,948 | SH | SOLE | NONE | 6,948 | 0 | 0 |