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 | 256 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 541 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 488 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 639 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 228 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,423 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 712 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,770 | 572 | SH | SOLE | 572 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 527 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,040 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 222 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 643 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 204 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 991 | SH | SOLE | 991 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 300 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 242 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 247 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 170 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 223 | 876 | SH | SOLE | 876 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 547 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 211 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 548 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 525 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 320 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 301 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 268 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 402 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 800 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 241 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
DOW INC | COM | 260557103 | 227 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 481 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 860 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 239 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 936 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 771 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 313 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,409 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15,587 | 325,471 | SH | SOLE | 325,471 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 444 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 874 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 353 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 216 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 950 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 206 | 421 | SH | SOLE | 421 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 509 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
INTUIT | COM | 461202103 | 260 | 678 | SH | SOLE | 678 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,557 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,681 | 57,988 | SH | SOLE | 57,988 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 46,677 | 329,502 | SH | SOLE | 329,502 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 439 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 585 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,510 | 144,457 | SH | SOLE | 144,457 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,459 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,142 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 217 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 874 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 202 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 952 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,169 | 81,691 | SH | SOLE | 81,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,101 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,321 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 241 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 4,147 | 154,486 | SH | SOLE | 154,486 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 332 | 897 | SH | SOLE | 897 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 375 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 496 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 471 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 215 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,219 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 289 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 243 | 906 | SH | SOLE | 906 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 294 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 417 | 782 | SH | SOLE | 782 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 312 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 958 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 639 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 521 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 492 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,569 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 947 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 377 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 338 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 444 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 238 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 249 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 399 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,308 | 74,226 | SH | SOLE | 74,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,254 | 92,059 | SH | SOLE | 92,059 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 238 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 204 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,163 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,343 | 108,615 | SH | SOLE | 108,615 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,355 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,923 | 105,617 | SH | SOLE | 105,617 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,609 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,321 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 234 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 537 | 804 | SH | SOLE | 804 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 457 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 307 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,136 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,749 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,786 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 791 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,148 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 417 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,118 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,146 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,424 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,308 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,613 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,371 | 172,051 | SH | SOLE | 172,051 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 774 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 543 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 448 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 128 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 293 | 1,859 | SH | SOLE | 1,859 | 0 | 0 |