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 | Stock | 88579Y101 | 136 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ABBOTT LABS COM | Stock | 002824100 | 48 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ABBVIE INC COM | Stock | 00287Y109 | 31 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADOBE INC COM | Stock | 00724F101 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AES CORP COM | Stock | 00130H105 | 12 | 706 | SH | SOLE | 0 | 0 | 706 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 24 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 251 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 178 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALTABA INC COM | CEF | 021346101 | 29 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 71 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
AMAZON COM INC COM | Stock | 023135106 | 638 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 24 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 23 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 98 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ANTHEM INC COM | Stock | 036752103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AON PLC SHS CL A | Stock | G0408V102 | 131 | 678 | SH | SOLE | 0 | 0 | 678 | ||
APPLE INC COM | Stock | 037833100 | 1,709 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 20 | 440 | SH | SOLE | 0 | 0 | 440 | ||
APTIV PLC SHS | Stock | G6095L109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 51 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AT&T INC COM | Stock | 00206R102 | 167 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
AUTODESK INC COM | Stock | 052769106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 762 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
AUTOZONE INC COM | Stock | 053332102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BANK AMER CORP COM | Stock | 060505104 | 60 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 8 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BAXTER INTL INC COM | Stock | 071813109 | 35 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BB&T CORP COM | Stock | 054937107 | 147 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 39 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 130 | 612 | SH | SOLE | 0 | 0 | 612 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BLACKROCK INC COM | Stock | 09247X101 | 33 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BOEING CO COM | Stock | 097023105 | 48 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 19 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 17 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 52 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 50 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 30 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARLISLE COS INC COM | Stock | 142339100 | 151 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 58 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CBS CORP NEW CL B | Stock | 124857202 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 91 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELGENE CORP COM | Stock | 151020104 | 116 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTURYLINK INC COM | Stock | 156700106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEMOURS CO COM | Stock | 163851108 | 11 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 51 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 248 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 69 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 55 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CINTAS CORP COM | Stock | 172908105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CISCO SYS INC COM | Stock | 17275R102 | 99 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 20 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COCA COLA CO COM | Stock | 191216100 | 95 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 43 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 17 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CORNING INC COM | Stock | 219350105 | 36 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 205 | 33,436 | SH | SOLE | 0 | 0 | 33,435 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CSX CORP COM | Stock | 126408103 | 81 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 11 | 11,264 | SH | SOLE | 0 | 0 | 11,263 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DEERE & CO COM | Stock | 244199105 | 151 | 913 | SH | SOLE | 0 | 0 | 913 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DEXCOM INC COM | Stock | 252131107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 56 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 348 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DOW INC COM | Stock | 260557103 | 58 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
DROPBOX INC CL A | Stock | 26210C104 | 45 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EATON CORP PLC SHS | Stock | G29183103 | 35 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ECOLAB INC COM | Stock | 278865100 | 17 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 28 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 72 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
EOG RES INC COM | Stock | 26875P101 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EQUINIX INC COM | REIT | 29444U700 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EVERGY INC COM | Stock | 30034W106 | 18 | 299 | SH | SOLE | 0 | 0 | 299 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 82 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
F M C CORP COM NEW | Stock | 302491303 | 38 | 457 | SH | SOLE | 0 | 0 | 457 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,871 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
FEDEX CORP COM | Stock | 31428X106 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 40 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FORTIVE CORP COM | Stock | 34959J108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FOX CORP CL A COM | Stock | 35137L105 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FOX CORP CL B COM | Stock | 35137L204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10 | 893 | SH | SOLE | 0 | 0 | 893 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MLS INC COM | Stock | 370334104 | 28 | 540 | SH | SOLE | 0 | 0 | 540 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 7 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 17 | 431 | SH | SOLE | 0 | 0 | 431 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GRUPO SUPERVIELLE S A SPONSORED ADR | ADR | 40054A108 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HALLIBURTON CO COM | Stock | 406216101 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HASBRO INC COM | Stock | 418056107 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 16 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 23 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 39 | 420 | SH | SOLE | 0 | 0 | 420 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HOME DEPOT INC COM | Stock | 437076102 | 32 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 40 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HP INC COM | Stock | 40434L105 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
HUMANA INC COM | Stock | 444859102 | 20 | 74 | SH | SOLE | 0 | 0 | 74 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 75 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC COM | Stock | 452327109 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INCYTE CORP COM | Stock | 45337C102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 5 | 415 | SH | SOLE | 0 | 0 | 415 | ||
INTEL CORP COM | Stock | 458140100 | 208 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 69 | 501 | SH | SOLE | 0 | 0 | 501 | ||
INTL PAPER CO COM | Stock | 460146103 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
INTUIT COM | Stock | 461202103 | 23 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 49 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 33 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 49 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 33 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 49 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 33 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 49 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 33 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 50 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 33 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 50 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 34 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 50 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 34 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 50 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 | 34 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 50 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 50 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 120 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 116 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 63 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 22 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 41 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 130 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 37 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 39 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 801 | 23,085 | SH | SOLE | 0 | 0 | 23,084 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 253 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 9,174 | 328,690 | SH | SOLE | 0 | 0 | 328,689 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 197 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 5,908 | 229,305 | SH | SOLE | 0 | 0 | 229,304 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 216 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 445 | 15,021 | SH | SOLE | 0 | 0 | 15,020 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 3,872 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 18,972 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 561 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 229 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 182 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 269 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 36 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 82 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 19 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 30 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 136 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 106 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 56 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 390 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 11,638 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 57 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 7 | 753 | SH | SOLE | 0 | 0 | 753 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 244 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 138 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 220 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 12 | 582 | SH | SOLE | 0 | 0 | 582 | ||
KOHLS CORP COM | Stock | 500255104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LILLY ELI & CO COM | Stock | 532457108 | 22 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LINDE PLC SHS | Stock | G5494J103 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LIVENT CORP COM | Stock | 53814L108 | 3 | 426 | SH | SOLE | 0 | 0 | 426 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 278 | 766 | SH | SOLE | 0 | 0 | 766 | ||
LOMA NEGRA CORP SPONSORED ADS | ADR | 54150E104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LOWES COS INC COM | Stock | 548661107 | 81 | 806 | SH | SOLE | 0 | 0 | 806 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LYFT INC CL A COM | Stock | 55087P104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MACYS INC COM | Stock | 55616P104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 14 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 12 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 29 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCDONALDS CORP COM | Stock | 580135101 | 255 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 265 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
METLIFE INC COM | Stock | 59156R108 | 23 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 55 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MICROSOFT CORP COM | Stock | 594918104 | 690 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 74 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MOODYS CORP COM | Stock | 615369105 | 69 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NETAPP INC COM | Stock | 64110D104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC COM | Stock | 64110L106 | 158 | 431 | SH | SOLE | 0 | 0 | 431 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 52 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NIKE INC CL B | Stock | 654106103 | 66 | 786 | SH | SOLE | 0 | 0 | 786 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORP COM | Stock | 68389X105 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PAYCHEX INC COM | Stock | 704326107 | 15 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PEPSICO INC COM | Stock | 713448108 | 59 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PERSPECTA INC COM | Stock | 715347100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PFIZER INC COM | Stock | 717081103 | 298 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 21 | 267 | SH | SOLE | 0 | 0 | 267 | ||
PHILLIPS 66 COM | Stock | 718546104 | 18 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 33 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 24 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PPG INDS INC COM | Stock | 693506107 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 521 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 5 | 777 | SH | SOLE | 0 | 0 | 777 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PVH CORP COM | Stock | 693656100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QUALCOMM INC COM | Stock | 747525103 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 9 | 723 | SH | SOLE | 0 | 0 | 723 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RED HAT INC COM | Stock | 756577102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RESMED INC COM | Stock | 761152107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ROSS STORES INC COM | Stock | 778296103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 11 | 169 | SH | SOLE | 0 | 0 | 169 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 188 | 826 | SH | SOLE | 0 | 0 | 826 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SAP SE SPON ADR | ADR | 803054204 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 146 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 118 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 62 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 67 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 1,076 | 42,862 | SH | SOLE | 0 | 0 | 42,862 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 443 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 42 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SOUTHERN CO COM | Stock | 842587107 | 20 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 1,548 | 45,411 | SH | SOLE | 0 | 0 | 45,410 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 24 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,055 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 145 | 144,811 | SH | SOLE | 0 | 0 | 144,811 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPRINT CORPORATION COM | Stock | 85207U105 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 6 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 37 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SYSCO CORP COM | Stock | 871829107 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 22 | 572 | SH | SOLE | 0 | 0 | 572 | ||
TARGET CORP COM | Stock | 87612E106 | 72 | 830 | SH | SOLE | 0 | 0 | 830 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 33 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 14 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 28 | 95 | SH | SOLE | 0 | 0 | 95 | ||
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TJX COS INC NEW COM | Stock | 872540109 | 57 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 32 | 580 | SH | SOLE | 0 | 0 | 580 | ||
TOTAL SYS SVCS INC COM | Stock | 891906109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TWITTER INC COM | Stock | 90184L102 | 30 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 15 | 253 | SH | SOLE | 0 | 0 | 253 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 445 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 33 | 323 | SH | SOLE | 0 | 0 | 323 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 168 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 74 | 305 | SH | SOLE | 0 | 0 | 305 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNUM GROUP COM | Stock | 91529Y106 | 8 | 242 | SH | SOLE | 0 | 0 | 242 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 76 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 42 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 2,910 | 35,557 | SH | SOLE | 0 | 0 | 35,557 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,089 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF | 92189F668 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 340 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 166 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 38,069 | 129,679 | SH | SOLE | 521 | 0 | 129,158 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 18,628 | 86,275 | SH | SOLE | 245 | 0 | 86,030 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 21 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 30 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 1,928 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 90 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 5,745 | 66,061 | SH | SOLE | 20 | 0 | 66,041 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 3,433 | 49,291 | SH | SOLE | 12 | 0 | 49,279 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,220 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 57 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 223 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,424 | 123,191 | SH | SOLE | 0 | 0 | 123,190 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 5,514 | 50,597 | SH | SOLE | 16 | 0 | 50,581 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,721 | 39,992 | SH | SOLE | 12 | 0 | 39,980 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 9,267 | 173,083 | SH | SOLE | 0 | 0 | 173,083 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 26 | 13,637 | SH | SOLE | 0 | 0 | 13,636 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 67,474 | 428,440 | SH | SOLE | 234 | 0 | 428,205 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 9,398 | 36,368 | SH | SOLE | 59 | 0 | 36,309 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VERISIGN INC COM | Stock | 92343E102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 250 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VISA INC COM CL A | Stock | 92826C839 | 98 | 564 | SH | SOLE | 0 | 0 | 564 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WALMART INC COM | Stock | 931142103 | 275 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 13 | 157 | SH | SOLE | 0 | 0 | 157 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 10 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 34 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 77 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
WORKDAY INC CL A | Stock | 98138H101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
YUM BRANDS INC COM | Stock | 988498101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZOETIS INC CL A | Stock | 98978V103 | 15 | 128 | SH | SOLE | 0 | 0 | 128 |