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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 871 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
AFLAC INC | COM | 001055102 | 582 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,855 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
AMAZON COM INC | COM | 023135106 | 390 | 211 | SH | SOLE | 0 | 0 | 211 | ||
APPLE INC | COM | 037833100 | 1,287 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 378 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
BECTON DICKINSON & CO | COM | 075887109 | 281 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,589 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
BLACKROCK INC | COM | 09247X101 | 210 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BOEING CO | COM | 097023105 | 293 | 898 | SH | SOLE | 0 | 0 | 898 | ||
CANOPY GROWTH CORP | COM | 138035100 | 328 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
CHEVRON CORP NEW | COM | 166764100 | 372 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
CHUBB LIMITED | COM | H1467J104 | 381 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
CISCO SYS INC | COM | 17275R102 | 561 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
DANAHER CORPORATION | COM | 235851102 | 687 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
EMERSON ELEC CO | COM | 291011104 | 305 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 442 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 364 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
FISERV INC | COM | 337738108 | 879 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HOME DEPOT INC | COM | 437076102 | 393 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
INTEL CORP | COM | 458140100 | 657 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,060 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,031 | 476,139 | SH | SOLE | 0 | 0 | 476,139 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,989 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,088 | 43,367 | SH | SOLE | 0 | 0 | 43,367 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 663 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 578 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 260 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 944 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 726 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LINDE PLC | SHS | G5494J103 | 243 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 589 | SH | SOLE | 0 | 0 | 589 | ||
LOWES COS INC | COM | 548661107 | 349 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 304 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
MERCK & CO INC | COM | 58933Y105 | 378 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
MFA FINL INC | COM | 55272X102 | 93 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
MICROSOFT CORP | COM | 594918104 | 1,542 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
NETFLIX INC | COM | 64110L106 | 709 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 726 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
NVIDIA CORP | COM | 67066G104 | 373 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
PACKAGING CORP AMER | COM | 695156109 | 213 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
PEPSICO INC | COM | 713448108 | 268 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PFIZER INC | COM | 717081103 | 413 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
PHILLIPS 66 | COM | 718546104 | 326 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
RAYTHEON CO | COM NEW | 755111507 | 274 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 895 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,197 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,779 | 148,445 | SH | SOLE | 0 | 0 | 148,445 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,971 | 142,409 | SH | SOLE | 0 | 0 | 142,409 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,031 | 46,133 | SH | SOLE | 0 | 0 | 46,133 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 536 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
UNION PACIFIC CORP | COM | 907818108 | 319 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,537 | 36,399 | SH | SOLE | 0 | 0 | 36,399 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,533 | 113,518 | SH | SOLE | 0 | 0 | 113,518 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 998 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,117 | 221,981 | SH | SOLE | 0 | 0 | 221,981 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VEEVA SYS INC | CL A COM | 922475108 | 386 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 271 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,270 | 130,346 | SH | SOLE | 0 | 0 | 130,346 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,195 | 111,406 | SH | SOLE | 0 | 0 | 111,406 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,425 | 5,579 | SH | SOLE | 0 | 0 | 5,579 |