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 |
3M CO | COM | 88579Y101 | 260 | 1,309 | SH | SOLE | NONE | 0 | 0 | 1,309 | |
ABBOTT LABS | COM | 002824100 | 640 | 5,516 | SH | SOLE | NONE | 0 | 0 | 5,516 | |
ABBVIE INC | COM | 00287Y109 | 1,566 | 13,906 | SH | SOLE | NONE | 0 | 0 | 13,906 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 545 | 123,078 | SH | SOLE | NONE | 0 | 0 | 123,078 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 391 | 1,327 | SH | SOLE | NONE | 0 | 0 | 1,327 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 225 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,856 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
AMAZON COM INC | COM | 023135106 | 6,068 | 1,764 | SH | SOLE | NONE | 0 | 0 | 1,764 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,924 | 22,740 | SH | SOLE | NONE | 0 | 0 | 22,740 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,433 | 16,412 | SH | SOLE | NONE | 0 | 0 | 16,412 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,162 | 7,537 | SH | SOLE | NONE | 0 | 0 | 7,537 | |
AMPHENOL CORP NEW | CL A | 032095101 | 229 | 3,353 | SH | SOLE | NONE | 0 | 0 | 3,353 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 130 | 14,598 | SH | SOLE | NONE | 0 | 0 | 14,598 | |
APPLE INC | COM | 037833100 | 11,206 | 81,820 | SH | SOLE | NONE | 0 | 0 | 81,820 | |
AT&T INC | COM | 00206R102 | 1,907 | 66,270 | SH | SOLE | NONE | 0 | 0 | 66,270 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,590 | 28,144 | SH | SOLE | NONE | 0 | 0 | 28,144 | |
BLACKROCK INC | COM | 09247X101 | 462 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
BOEING CO | COM | 097023105 | 1,225 | 5,115 | SH | SOLE | NONE | 0 | 0 | 5,115 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,067 | SH | SOLE | NONE | 0 | 0 | 3,067 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 172 | 10,538 | SH | SOLE | NONE | 0 | 0 | 10,538 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 422 | 27,848 | SH | SOLE | NONE | 0 | 0 | 27,848 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 343 | 18,837 | SH | SOLE | NONE | 0 | 0 | 18,837 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 279 | 4,352 | SH | SOLE | NONE | 0 | 0 | 4,352 | |
CANADIAN NATL RY CO | COM | 136375102 | 423 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
CATERPILLAR INC | COM | 149123101 | 226 | 1,039 | SH | SOLE | NONE | 0 | 0 | 1,039 | |
CHEVRON CORP NEW | COM | 166764100 | 1,539 | 14,697 | SH | SOLE | NONE | 0 | 0 | 14,697 | |
CHUBB LIMITED | COM | H1467J104 | 678 | 4,266 | SH | SOLE | NONE | 0 | 0 | 4,266 | |
CISCO SYS INC | COM | 17275R102 | 991 | 18,694 | SH | SOLE | NONE | 0 | 0 | 18,694 | |
COCA COLA CO | COM | 191216100 | 1,140 | 21,076 | SH | SOLE | NONE | 0 | 0 | 21,076 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 648 | 23,815 | SH | SOLE | NONE | 0 | 0 | 23,815 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 428 | 4,349 | SH | SOLE | NONE | 0 | 0 | 4,349 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 319 | 4,450 | SH | SOLE | NONE | 0 | 0 | 4,450 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,249 | 8,212 | SH | SOLE | NONE | 0 | 0 | 8,212 | |
CSX CORP | COM | 126408103 | 274 | 8,533 | SH | SOLE | NONE | 0 | 0 | 8,533 | |
CUMMINS INC | COM | 231021106 | 1,122 | 4,601 | SH | SOLE | NONE | 0 | 0 | 4,601 | |
CVS HEALTH CORP | COM | 126650100 | 328 | 3,926 | SH | SOLE | NONE | 0 | 0 | 3,926 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 400 | 2,085 | SH | SOLE | NONE | 0 | 0 | 2,085 | |
DISNEY WALT CO | COM | 254687106 | 1,996 | 11,358 | SH | SOLE | NONE | 0 | 0 | 11,358 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,523 | 20,699 | SH | SOLE | NONE | 0 | 0 | 20,699 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,094 | 2,345 | SH | SOLE | NONE | 0 | 0 | 2,345 | |
DONALDSON INC | COM | 257651109 | 437 | 6,873 | SH | SOLE | NONE | 0 | 0 | 6,873 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 189 | 10,474 | SH | SOLE | NONE | 0 | 0 | 10,474 | |
DTE ENERGY CO | COM | 233331107 | 824 | 6,361 | SH | SOLE | NONE | 0 | 0 | 6,361 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 304 | 3,076 | SH | SOLE | NONE | 0 | 0 | 3,076 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 487 | 6,289 | SH | SOLE | NONE | 0 | 0 | 6,289 | |
EMERSON ELEC CO | COM | 291011104 | 242 | 2,516 | SH | SOLE | NONE | 0 | 0 | 2,516 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,092 | 45,785 | SH | SOLE | NONE | 0 | 0 | 45,785 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 254 | 4,189 | SH | SOLE | NONE | 0 | 0 | 4,189 | |
EXXON MOBIL CORP | COM | 30231G102 | 738 | 11,693 | SH | SOLE | NONE | 0 | 0 | 11,693 | |
FACEBOOK INC | CL A | 30303M102 | 717 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
FASTENAL CO | COM | 311900104 | 439 | 8,447 | SH | SOLE | NONE | 0 | 0 | 8,447 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 729 | 8,397 | SH | SOLE | NONE | 0 | 0 | 8,397 | |
FEDEX CORP | COM | 31428X106 | 1,272 | 4,263 | SH | SOLE | NONE | 0 | 0 | 4,263 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,104 | 8,890 | SH | SOLE | NONE | 0 | 0 | 8,890 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 306 | 11,790 | SH | SOLE | NONE | 0 | 0 | 11,790 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 280 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 258 | 5,906 | SH | SOLE | NONE | 0 | 0 | 5,906 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 679 | 11,854 | SH | SOLE | NONE | 0 | 0 | 11,854 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 663 | 2,709 | SH | SOLE | NONE | 0 | 0 | 2,709 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 703 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 336 | 6,602 | SH | SOLE | NONE | 0 | 0 | 6,602 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,456 | 9,155 | SH | SOLE | NONE | 0 | 0 | 9,155 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 488 | 5,232 | SH | SOLE | NONE | 0 | 0 | 5,232 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,107 | 165,868 | SH | SOLE | NONE | 0 | 0 | 165,868 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,314 | 58,182 | SH | SOLE | NONE | 0 | 0 | 58,182 | |
FORD MTR CO DEL | COM | 345370860 | 256 | 17,235 | SH | SOLE | NONE | 0 | 0 | 17,235 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 547 | 6,079 | SH | SOLE | NONE | 0 | 0 | 6,079 | |
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 10,915 | SH | SOLE | NONE | 0 | 0 | 10,915 | |
GENERAL MLS INC | COM | 370334104 | 316 | 5,185 | SH | SOLE | NONE | 0 | 0 | 5,185 | |
GENUINE PARTS CO | COM | 372460105 | 220 | 1,742 | SH | SOLE | NONE | 0 | 0 | 1,742 | |
GILEAD SCIENCES INC | COM | 375558103 | 362 | 5,251 | SH | SOLE | NONE | 0 | 0 | 5,251 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 323 | 22,879 | SH | SOLE | NONE | 0 | 0 | 22,879 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 243 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
HOME DEPOT INC | COM | 437076102 | 2,222 | 6,968 | SH | SOLE | NONE | 0 | 0 | 6,968 | |
HONEYWELL INTL INC | COM | 438516106 | 1,309 | 5,968 | SH | SOLE | NONE | 0 | 0 | 5,968 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,155 | 9,642 | SH | SOLE | NONE | 0 | 0 | 9,642 | |
INTEL CORP | COM | 458140100 | 938 | 16,702 | SH | SOLE | NONE | 0 | 0 | 16,702 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 492 | 20,094 | SH | SOLE | NONE | 0 | 0 | 20,094 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,470 | 53,233 | SH | SOLE | NONE | 0 | 0 | 53,233 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 859 | 14,102 | SH | SOLE | NONE | 0 | 0 | 14,102 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 843 | 47,692 | SH | SOLE | NONE | 0 | 0 | 47,692 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 736 | 4,569 | SH | SOLE | NONE | 0 | 0 | 4,569 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 266 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 728 | 9,225 | SH | SOLE | NONE | 0 | 0 | 9,225 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 291 | 2,532 | SH | SOLE | NONE | 0 | 0 | 2,532 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,618 | 8,245 | SH | SOLE | NONE | 0 | 0 | 8,245 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 909 | 3,384 | SH | SOLE | NONE | 0 | 0 | 3,384 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 242 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 251 | 3,103 | SH | SOLE | NONE | 0 | 0 | 3,103 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,472 | 62,849 | SH | SOLE | NONE | 0 | 0 | 62,849 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 436 | 4,387 | SH | SOLE | NONE | 0 | 0 | 4,387 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,764 | 15,611 | SH | SOLE | NONE | 0 | 0 | 15,611 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 327 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 376 | 3,259 | SH | SOLE | NONE | 0 | 0 | 3,259 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 266 | 3,357 | SH | SOLE | NONE | 0 | 0 | 3,357 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 377 | 11,634 | SH | SOLE | NONE | 0 | 0 | 11,634 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 277 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,024 | 7,621 | SH | SOLE | NONE | 0 | 0 | 7,621 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 397 | 3,038 | SH | SOLE | NONE | 0 | 0 | 3,038 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508 | 2,216 | SH | SOLE | NONE | 0 | 0 | 2,216 | |
ISHARES TR | TIPS BD ETF | 464287176 | 230 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,726 | 16,549 | SH | SOLE | NONE | 0 | 0 | 16,549 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,104 | 32,818 | SH | SOLE | NONE | 0 | 0 | 32,818 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 561 | 30,781 | SH | SOLE | NONE | 0 | 0 | 30,781 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,148 | 5,311 | SH | SOLE | NONE | 0 | 0 | 5,311 | |
LINDE PLC | SHS | G5494J103 | 509 | 1,760 | SH | SOLE | NONE | 0 | 0 | 1,760 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 762 | 2,013 | SH | SOLE | NONE | 0 | 0 | 2,013 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 430 | 1,178 | SH | SOLE | NONE | 0 | 0 | 1,178 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 243 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 784 | 2,148 | SH | SOLE | NONE | 0 | 0 | 2,148 | |
MCDONALDS CORP | COM | 580135101 | 1,219 | 5,278 | SH | SOLE | NONE | 0 | 0 | 5,278 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,092 | 13,973 | SH | SOLE | NONE | 0 | 0 | 13,973 | |
MICROSOFT CORP | COM | 594918104 | 8,574 | 31,649 | SH | SOLE | NONE | 0 | 0 | 31,649 | |
MONDELEZ INTL INC | CL A | 609207105 | 561 | 8,977 | SH | SOLE | NONE | 0 | 0 | 8,977 | |
NEENAH INC | COM | 640079109 | 266 | 5,295 | SH | SOLE | NONE | 0 | 0 | 5,295 | |
NETFLIX INC | COM | 64110L106 | 285 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,728 | 37,222 | SH | SOLE | NONE | 0 | 0 | 37,222 | |
NIKE INC | CL B | 654106103 | 1,539 | 9,964 | SH | SOLE | NONE | 0 | 0 | 9,964 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,828 | 6,888 | SH | SOLE | NONE | 0 | 0 | 6,888 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,346 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 295 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 599 | 1,951 | SH | SOLE | NONE | 0 | 0 | 1,951 | |
PAYCHEX INC | COM | 704326107 | 456 | 4,249 | SH | SOLE | NONE | 0 | 0 | 4,249 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,896 | 6,504 | SH | SOLE | NONE | 0 | 0 | 6,504 | |
PEPSICO INC | COM | 713448108 | 2,396 | 16,169 | SH | SOLE | NONE | 0 | 0 | 16,169 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 3,688 | SH | SOLE | NONE | 0 | 0 | 3,688 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 331 | 16,717 | SH | SOLE | NONE | 0 | 0 | 16,717 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 464 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 401 | 4,013 | SH | SOLE | NONE | 0 | 0 | 4,013 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 246 | 2,214 | SH | SOLE | NONE | 0 | 0 | 2,214 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 406 | 53,372 | SH | SOLE | NONE | 0 | 0 | 53,372 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 200 | 20,617 | SH | SOLE | NONE | 0 | 0 | 20,617 | |
PPG INDS INC | COM | 693506107 | 884 | 5,209 | SH | SOLE | NONE | 0 | 0 | 5,209 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 503 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,545 | 18,858 | SH | SOLE | NONE | 0 | 0 | 18,858 | |
PRUDENTIAL FINL INC | COM | 744320102 | 595 | 5,806 | SH | SOLE | NONE | 0 | 0 | 5,806 | |
PUBLIC STORAGE | COM | 74460D109 | 599 | 1,994 | SH | SOLE | NONE | 0 | 0 | 1,994 | |
QUALCOMM INC | COM | 747525103 | 1,550 | 10,843 | SH | SOLE | NONE | 0 | 0 | 10,843 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 387 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
REALTY INCOME CORP | COM | 756109104 | 849 | 12,715 | SH | SOLE | NONE | 0 | 0 | 12,715 | |
SALESFORCE COM INC | COM | 79466L302 | 582 | 2,384 | SH | SOLE | NONE | 0 | 0 | 2,384 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,593 | 13,524 | SH | SOLE | NONE | 0 | 0 | 13,524 | |
SOUTHERN CO | COM | 842587107 | 1,609 | 26,597 | SH | SOLE | NONE | 0 | 0 | 26,597 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 229 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 610 | 13,401 | SH | SOLE | NONE | 0 | 0 | 13,401 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 629 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 325 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,469 | 51,524 | SH | SOLE | NONE | 0 | 0 | 51,524 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,041 | 20,881 | SH | SOLE | NONE | 0 | 0 | 20,881 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,025 | 8,385 | SH | SOLE | NONE | 0 | 0 | 8,385 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 338 | 6,721 | SH | SOLE | NONE | 0 | 0 | 6,721 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 232 | 5,009 | SH | SOLE | NONE | 0 | 0 | 5,009 | |
STARBUCKS CORP | COM | 855244109 | 714 | 6,389 | SH | SOLE | NONE | 0 | 0 | 6,389 | |
STEPAN CO | COM | 858586100 | 342 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
STRYKER CORPORATION | COM | 863667101 | 3,347 | 12,885 | SH | SOLE | NONE | 0 | 0 | 12,885 | |
TARGA RES CORP | COM | 87612G101 | 322 | 7,233 | SH | SOLE | NONE | 0 | 0 | 7,233 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 418 | 52,441 | SH | SOLE | NONE | 0 | 0 | 52,441 | |
TOPBUILD CORP | COM | 89055F103 | 265 | 1,337 | SH | SOLE | NONE | 0 | 0 | 1,337 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 586 | 8,360 | SH | SOLE | NONE | 0 | 0 | 8,360 | |
UNION PAC CORP | COM | 907818108 | 3,737 | 16,991 | SH | SOLE | NONE | 0 | 0 | 16,991 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,345 | 6,468 | SH | SOLE | NONE | 0 | 0 | 6,468 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,772 | 6,921 | SH | SOLE | NONE | 0 | 0 | 6,921 | |
V F CORP | COM | 918204108 | 297 | 3,622 | SH | SOLE | NONE | 0 | 0 | 3,622 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 768 | 23,335 | SH | SOLE | NONE | 0 | 0 | 23,335 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 256 | 3,116 | SH | SOLE | NONE | 0 | 0 | 3,116 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,739 | 30,464 | SH | SOLE | NONE | 0 | 0 | 30,464 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 914 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,155 | 5,127 | SH | SOLE | NONE | 0 | 0 | 5,127 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 375 | 1,294 | SH | SOLE | NONE | 0 | 0 | 1,294 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 268 | 1,542 | SH | SOLE | NONE | 0 | 0 | 1,542 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 246 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,282 | 23,614 | SH | SOLE | NONE | 0 | 0 | 23,614 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 323 | 4,804 | SH | SOLE | NONE | 0 | 0 | 4,804 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 749 | 14,033 | SH | SOLE | NONE | 0 | 0 | 14,033 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,272 | SH | SOLE | NONE | 0 | 0 | 3,272 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,369 | 8,844 | SH | SOLE | NONE | 0 | 0 | 8,844 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 526 | 5,019 | SH | SOLE | NONE | 0 | 0 | 5,019 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,421 | 25,355 | SH | SOLE | NONE | 0 | 0 | 25,355 | |
VISA INC | COM CL A | 92826C839 | 2,878 | 12,309 | SH | SOLE | NONE | 0 | 0 | 12,309 | |
VULCAN MATLS CO | COM | 929160109 | 207 | 1,190 | SH | SOLE | NONE | 0 | 0 | 1,190 | |
WALMART INC | COM | 931142103 | 412 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,664 | 63,511 | SH | SOLE | NONE | 0 | 0 | 63,511 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,478 | 46,334 | SH | SOLE | NONE | 0 | 0 | 46,334 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,126 | 27,013 | SH | SOLE | NONE | 0 | 0 | 27,013 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 474 | 11,257 | SH | SOLE | NONE | 0 | 0 | 11,257 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 610 | 8,312 | SH | SOLE | NONE | 0 | 0 | 8,312 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 251 | 5,501 | SH | SOLE | NONE | 0 | 0 | 5,501 | |
WP CAREY INC | COM | 92936U109 | 2,052 | 27,500 | SH | SOLE | NONE | 0 | 0 | 27,500 | |
XYLEM INC | COM | 98419M100 | 460 | 3,833 | SH | SOLE | NONE | 0 | 0 | 3,833 | |
ZOETIS INC | CL A | 98978V103 | 865 | 4,643 | SH | SOLE | NONE | 0 | 0 | 4,643 |