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 |
ABBVIE INC | COM | 00287Y109 | 530 | 5,270 | SH | SOLE | NONE | 0 | 0 | 5,270 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 363 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
AMAZON COM INC | COM | 023135106 | 539 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
AMGEN INC | COM | 031162100 | 701 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
APPLE INC | COM | 037833100 | 1,930 | 4,938 | SH | SOLE | NONE | 0 | 0 | 4,938 | |
AT&T INC | COM | 00206R102 | 2,153 | 71,730 | SH | SOLE | NONE | 0 | 0 | 71,730 | |
BAXTER INTL INC | COM | 071813109 | 203 | 2,333 | SH | SOLE | NONE | 0 | 0 | 2,333 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 286 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 214 | 8,715 | SH | SOLE | NONE | 0 | 0 | 8,715 | |
BOEING CO | COM | 097023105 | 241 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
CATERPILLAR INC DEL | COM | 149123101 | 712 | 5,147 | SH | SOLE | NONE | 0 | 0 | 5,147 | |
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
CISCO SYS INC | COM | 17275R102 | 391 | 8,427 | SH | SOLE | NONE | 0 | 0 | 8,427 | |
CLOROX CO DEL | COM | 189054109 | 2,260 | 10,021 | SH | SOLE | NONE | 0 | 0 | 10,021 | |
COCA COLA CO | COM | 191216100 | 223 | 4,808 | SH | SOLE | NONE | 0 | 0 | 4,808 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 458 | 6,135 | SH | SOLE | NONE | 0 | 0 | 6,135 | |
CONOCOPHILLIPS | COM | 20825C104 | 243 | 5,847 | SH | SOLE | NONE | 0 | 0 | 5,847 | |
CUBESMART | COM | 229663109 | 319 | 11,420 | SH | SOLE | NONE | 0 | 0 | 11,420 | |
DANAHER CORPORATION | COM | 235851102 | 301 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
DEERE & CO | COM | 244199105 | 2,402 | 13,933 | SH | SOLE | NONE | 0 | 0 | 13,933 | |
DIGITAL RLTY TR INC | COM | 253868103 | 433 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 310 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 381 | 10,831 | SH | SOLE | NONE | 0 | 0 | 10,831 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
EATON CORP PLC | SHS | G29183103 | 423 | 4,531 | SH | SOLE | NONE | 0 | 0 | 4,531 | |
EPAM SYS INC | COM | 29414B104 | 1,905 | 7,325 | SH | SOLE | NONE | 0 | 0 | 7,325 | |
FACEBOOK INC | CL A | 30303M102 | 389 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
FASTENAL CO | COM | 311900104 | 523 | 11,885 | SH | SOLE | NONE | 0 | 0 | 11,885 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 349 | 6,607 | SH | SOLE | NONE | 0 | 0 | 6,607 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,121 | 67,855 | SH | SOLE | NONE | 0 | 0 | 67,855 | |
FORD MTR CO DEL | COM | 345370860 | 201 | 29,754 | SH | SOLE | NONE | 0 | 0 | 29,754 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,169 | 31,270 | SH | SOLE | NONE | 0 | 0 | 31,270 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,668 | 61,936 | SH | SOLE | NONE | 0 | 0 | 61,936 | |
FS KKR CAPITAL CORP | COM | 302635206 | 300 | 20,583 | SH | SOLE | NONE | 0 | 0 | 20,583 | |
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 21,685 | SH | SOLE | NONE | 0 | 0 | 21,685 | |
GILEAD SCIENCES INC | COM | 375558103 | 394 | 5,144 | SH | SOLE | NONE | 0 | 0 | 5,144 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,464 | 8,654 | SH | SOLE | NONE | 0 | 0 | 8,654 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 916 | 36,381 | SH | SOLE | NONE | 0 | 0 | 36,381 | |
HOME DEPOT INC | COM | 437076102 | 226 | 878 | SH | SOLE | NONE | 0 | 0 | 878 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 574 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 286 | 10,133 | SH | SOLE | NONE | 0 | 0 | 10,133 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 357 | 13,204 | SH | SOLE | NONE | 0 | 0 | 13,204 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,788 | 125,055 | SH | SOLE | NONE | 0 | 0 | 125,055 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,933 | 37,297 | SH | SOLE | NONE | 0 | 0 | 37,297 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 5,878 | 273,771 | SH | SOLE | NONE | 0 | 0 | 273,771 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 251 | 4,714 | SH | SOLE | NONE | 0 | 0 | 4,714 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 562 | 26,427 | SH | SOLE | NONE | 0 | 0 | 26,427 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 652 | 29,197 | SH | SOLE | NONE | 0 | 0 | 29,197 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 852 | 38,460 | SH | SOLE | NONE | 0 | 0 | 38,460 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 893 | 41,713 | SH | SOLE | NONE | 0 | 0 | 41,713 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 925 | 42,269 | SH | SOLE | NONE | 0 | 0 | 42,269 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,088 | 49,898 | SH | SOLE | NONE | 0 | 0 | 49,898 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,340 | 57,550 | SH | SOLE | NONE | 0 | 0 | 57,550 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,790 | 74,912 | SH | SOLE | NONE | 0 | 0 | 74,912 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,175 | 89,083 | SH | SOLE | NONE | 0 | 0 | 89,083 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,532 | 111,440 | SH | SOLE | NONE | 0 | 0 | 111,440 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,550 | 109,205 | SH | SOLE | NONE | 0 | 0 | 109,205 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,639 | 158,156 | SH | SOLE | NONE | 0 | 0 | 158,156 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 353 | 2,517 | SH | SOLE | NONE | 0 | 0 | 2,517 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,046 | 11,147 | SH | SOLE | NONE | 0 | 0 | 11,147 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,234 | 32,056 | SH | SOLE | NONE | 0 | 0 | 32,056 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,656 | 22,935 | SH | SOLE | NONE | 0 | 0 | 22,935 | |
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 204 | 7,183 | SH | SOLE | NONE | 0 | 0 | 7,183 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 963 | 44,579 | SH | SOLE | NONE | 0 | 0 | 44,579 | |
INVESCO QQQ TR | COM | 75513E101 | 2,417 | 9,266 | SH | SOLE | NONE | 0 | 0 | 9,266 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,193 | 472,770 | SH | SOLE | NONE | 0 | 0 | 472,770 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 274 | 15,076 | SH | SOLE | NONE | 0 | 0 | 15,076 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 205 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 220 | 2,199 | SH | SOLE | NONE | 0 | 0 | 2,199 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 232 | 3,645 | SH | SOLE | NONE | 0 | 0 | 3,645 | |
ISHARES TR | TIPS BD ETF | 464287176 | 283 | 2,284 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299 | 4,258 | SH | SOLE | NONE | 0 | 0 | 4,258 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 453 | 5,448 | SH | SOLE | NONE | 0 | 0 | 5,448 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 500 | 5,774 | SH | SOLE | NONE | 0 | 0 | 5,774 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,136 | 32,497 | SH | SOLE | NONE | 0 | 0 | 32,497 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,299 | 9,512 | SH | SOLE | NONE | 0 | 0 | 9,512 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,458 | 33,488 | SH | SOLE | NONE | 0 | 0 | 33,488 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,960 | 47,596 | SH | SOLE | NONE | 0 | 0 | 47,596 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,011 | 25,370 | SH | SOLE | NONE | 0 | 0 | 25,370 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,763 | 11,644 | SH | SOLE | NONE | 0 | 0 | 11,644 | |
JOHNSON & JOHNSON | COM | 478160104 | 334 | 2,252 | SH | SOLE | NONE | 0 | 0 | 2,252 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 193 | 15,087 | SH | SOLE | NONE | 0 | 0 | 15,087 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 493 | 1,351 | SH | SOLE | NONE | 0 | 0 | 1,351 | |
LOWES COS INC | COM | 548661107 | 576 | 4,079 | SH | SOLE | NONE | 0 | 0 | 4,079 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,156 | 6,900 | SH | SOLE | NONE | 0 | 0 | 6,900 | |
MARKEL CORP | COM | 570535104 | 273 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,693 | 5,538 | SH | SOLE | NONE | 0 | 0 | 5,538 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 368 | 5,227 | SH | SOLE | NONE | 0 | 0 | 5,227 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 414 | 22,618 | SH | SOLE | NONE | 0 | 0 | 22,618 | |
MICROSOFT CORP | COM | 594918104 | 652 | 3,133 | SH | SOLE | NONE | 0 | 0 | 3,133 | |
NETFLIX INC | COM | 64110L106 | 506 | 967 | SH | SOLE | NONE | 0 | 0 | 967 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 810 | 25,793 | SH | SOLE | NONE | 0 | 0 | 25,793 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,316 | 49,773 | SH | SOLE | NONE | 0 | 0 | 49,773 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,676 | 71,677 | SH | SOLE | NONE | 0 | 0 | 71,677 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,604 | 94,904 | SH | SOLE | NONE | 0 | 0 | 94,904 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,849 | 4,520 | SH | SOLE | NONE | 0 | 0 | 4,520 | |
PAYCHEX INC | COM | 704326107 | 221 | 3,008 | SH | SOLE | NONE | 0 | 0 | 3,008 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,587 | 5,396 | SH | SOLE | NONE | 0 | 0 | 5,396 | |
PEPSICO INC | COM | 713448108 | 252 | 1,884 | SH | SOLE | NONE | 0 | 0 | 1,884 | |
PFIZER INC | COM | 717081103 | 486 | 13,596 | SH | SOLE | NONE | 0 | 0 | 13,596 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,722 | 46,302 | SH | SOLE | NONE | 0 | 0 | 46,302 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,568 | 49,661 | SH | SOLE | NONE | 0 | 0 | 49,661 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 303 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 218 | 3,457 | SH | SOLE | NONE | 0 | 0 | 3,457 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 238 | 7,667 | SH | SOLE | NONE | 0 | 0 | 7,667 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 441 | 6,553 | SH | SOLE | NONE | 0 | 0 | 6,553 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 568 | 16,098 | SH | SOLE | NONE | 0 | 0 | 16,098 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 652 | 12,222 | SH | SOLE | NONE | 0 | 0 | 12,222 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 968 | 36,707 | SH | SOLE | NONE | 0 | 0 | 36,707 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,105 | 14,283 | SH | SOLE | NONE | 0 | 0 | 14,283 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,081 | 27,165 | SH | SOLE | NONE | 0 | 0 | 27,165 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,554 | 42,257 | SH | SOLE | NONE | 0 | 0 | 42,257 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,745 | 50,713 | SH | SOLE | NONE | 0 | 0 | 50,713 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,191 | 86,077 | SH | SOLE | NONE | 0 | 0 | 86,077 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,988 | 290,631 | SH | SOLE | NONE | 0 | 0 | 290,631 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 238 | 9,862 | SH | SOLE | NONE | 0 | 0 | 9,862 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 388 | 6,355 | SH | SOLE | NONE | 0 | 0 | 6,355 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 408 | 3,029 | SH | SOLE | NONE | 0 | 0 | 3,029 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 670 | 6,399 | SH | SOLE | NONE | 0 | 0 | 6,399 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,744 | 81,593 | SH | SOLE | NONE | 0 | 0 | 81,593 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,760 | 82,875 | SH | SOLE | NONE | 0 | 0 | 82,875 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,337 | 77,448 | SH | SOLE | NONE | 0 | 0 | 77,448 | |
SONOCO PRODS CO | COM | 835495102 | 336 | 6,265 | SH | SOLE | NONE | 0 | 0 | 6,265 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,058 | 6,211 | SH | SOLE | NONE | 0 | 0 | 6,211 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 466 | 11,880 | SH | SOLE | NONE | 0 | 0 | 11,880 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 519 | 18,353 | SH | SOLE | NONE | 0 | 0 | 18,353 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,099 | 169,456 | SH | SOLE | NONE | 0 | 0 | 169,456 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,853 | 586,380 | SH | SOLE | NONE | 0 | 0 | 586,380 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 227 | 7,980 | SH | SOLE | NONE | 0 | 0 | 7,980 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 274 | 4,940 | SH | SOLE | NONE | 0 | 0 | 4,940 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 279 | 2,501 | SH | SOLE | NONE | 0 | 0 | 2,501 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 285 | 8,749 | SH | SOLE | NONE | 0 | 0 | 8,749 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 387 | 15,139 | SH | SOLE | NONE | 0 | 0 | 15,139 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 396 | 15,885 | SH | SOLE | NONE | 0 | 0 | 15,885 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 675 | 22,229 | SH | SOLE | NONE | 0 | 0 | 22,229 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,718 | 29,453 | SH | SOLE | NONE | 0 | 0 | 29,453 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,368 | 56,023 | SH | SOLE | NONE | 0 | 0 | 56,023 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,897 | 27,599 | SH | SOLE | NONE | 0 | 0 | 27,599 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,884 | 129,370 | SH | SOLE | NONE | 0 | 0 | 129,370 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,898 | 61,130 | SH | SOLE | NONE | 0 | 0 | 61,130 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,764 | 101,262 | SH | SOLE | NONE | 0 | 0 | 101,262 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,381 | 233,913 | SH | SOLE | NONE | 0 | 0 | 233,913 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,599 | 138,663 | SH | SOLE | NONE | 0 | 0 | 138,663 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,782 | 210,557 | SH | SOLE | NONE | 0 | 0 | 210,557 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,844 | 544,240 | SH | SOLE | NONE | 0 | 0 | 544,240 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 55,756 | 1,475,031 | SH | SOLE | NONE | 0 | 0 | 1,475,031 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 80,972 | 2,637,515 | SH | SOLE | NONE | 0 | 0 | 2,637,515 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,436 | 32,881 | SH | SOLE | NONE | 0 | 0 | 32,881 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 5,539 | 178,494 | SH | SOLE | NONE | 0 | 0 | 178,494 | |
TEXAS INSTRS INC | COM | 882508104 | 485 | 3,674 | SH | SOLE | NONE | 0 | 0 | 3,674 | |
TIMKEN CO | COM | 887389104 | 330 | 6,890 | SH | SOLE | NONE | 0 | 0 | 6,890 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 359 | 3,556 | SH | SOLE | NONE | 0 | 0 | 3,556 | |
TRANSUNION | COM | 89400J107 | 1,500 | 17,330 | SH | SOLE | NONE | 0 | 0 | 17,330 | |
UNION PAC CORP | COM | 907818108 | 498 | 2,858 | SH | SOLE | NONE | 0 | 0 | 2,858 | |
UNIVERSAL CORP VA | COM | 913456109 | 497 | 12,131 | SH | SOLE | NONE | 0 | 0 | 12,131 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 352 | 15,592 | SH | SOLE | NONE | 0 | 0 | 15,592 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,232 | 13,989 | SH | SOLE | NONE | 0 | 0 | 13,989 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,388 | 14,845 | SH | SOLE | NONE | 0 | 0 | 14,845 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,451 | 12,704 | SH | SOLE | NONE | 0 | 0 | 12,704 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,643 | 18,527 | SH | SOLE | NONE | 0 | 0 | 18,527 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,549 | 30,680 | SH | SOLE | NONE | 0 | 0 | 30,680 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,797 | 117,629 | SH | SOLE | NONE | 0 | 0 | 117,629 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 559 | 3,284 | SH | SOLE | NONE | 0 | 0 | 3,284 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,237 | 8,241 | SH | SOLE | NONE | 0 | 0 | 8,241 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,457 | 23,776 | SH | SOLE | NONE | 0 | 0 | 23,776 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,407 | 16,074 | SH | SOLE | NONE | 0 | 0 | 16,074 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,783 | 12,797 | SH | SOLE | NONE | 0 | 0 | 12,797 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 424 | 4,195 | SH | SOLE | NONE | 0 | 0 | 4,195 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,203 | 28,019 | SH | SOLE | NONE | 0 | 0 | 28,019 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,078 | 13,039 | SH | SOLE | NONE | 0 | 0 | 13,039 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,178 | 40,100 | SH | SOLE | NONE | 0 | 0 | 40,100 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,509 | 26,217 | SH | SOLE | NONE | 0 | 0 | 26,217 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 3,685 | 91,114 | SH | SOLE | NONE | 0 | 0 | 91,114 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 495 | 2,923 | SH | SOLE | NONE | 0 | 0 | 2,923 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,016 | 8,137 | SH | SOLE | NONE | 0 | 0 | 8,137 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,071 | 11,805 | SH | SOLE | NONE | 0 | 0 | 11,805 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 464 | 8,435 | SH | SOLE | NONE | 0 | 0 | 8,435 | |
VISA INC | COM CL A | 92826C839 | 2,147 | 10,921 | SH | SOLE | NONE | 0 | 0 | 10,921 | |
WALMART INC | COM | 931142103 | 305 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
WATSCO INC | COM | 942622200 | 378 | 1,978 | SH | SOLE | NONE | 0 | 0 | 1,978 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 209 | 2,258 | SH | SOLE | NONE | 0 | 0 | 2,258 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,792 | 49,637 | SH | SOLE | NONE | 0 | 0 | 49,637 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,946 | 30,759 | SH | SOLE | NONE | 0 | 0 | 30,759 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 4,343 | 212,158 | SH | SOLE | NONE | 0 | 0 | 212,158 | |
ZOETIS INC | CL A | 98978V103 | 1,816 | 12,710 | SH | SOLE | NONE | 0 | 0 | 12,710 |