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 |
AMAZON COM INC COM | Stock | 023135106 | 609 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CERNER CORP COM | Stock | 156782104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CBS CORP NEW CL B | Stock | 124857202 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 14 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 122 | 645 | SH | SOLE | 0 | 0 | 645 | ||
STARBUCKS CORP COM | Stock | 855244109 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 74 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 33 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ANTHEM INC COM | Stock | 036752103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 27 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
EBAY INC COM | Stock | 278642103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 110 | 848 | SH | SOLE | 0 | 0 | 848 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,891 | 32,392 | SH | SOLE | 234 | 0 | 32,158 | ||
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DEXCOM INC COM | Stock | 252131107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 191 | 663 | SH | SOLE | 0 | 0 | 663 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 128 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
YUM BRANDS INC COM | Stock | 988498101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 457 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
COCA COLA CO COM | Stock | 191216100 | 107 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 203 | 830 | SH | SOLE | 0 | 0 | 830 | ||
GENERAL MLS INC COM | Stock | 370334104 | 31 | 555 | SH | SOLE | 0 | 0 | 555 | ||
PPG INDS INC COM | Stock | 693506107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BB&T CORP COM | Stock | 054937107 | 160 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 84 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 29 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 422 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,331 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
BIOGEN INC COM | Stock | 09062X103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VENTAS INC COM | REIT | 92276F100 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTEL CORP COM | Stock | 458140100 | 227 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
CME GROUP INC COM | Stock | 12572Q105 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMERICA INC COM | Stock | 200340107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FORTIVE CORP COM | Stock | 34959J108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NETFLIX INC COM | Stock | 64110L106 | 117 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 24 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PAYCHEX INC COM | Stock | 704326107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PACCAR INC COM | Stock | 693718108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HESS CORP COM | Stock | 42809H107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 10,730 | 167,337 | SH | SOLE | 0 | 0 | 167,337 | ||
WATERS CORP COM | Stock | 941848103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 260 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROLOGIS INC COM | REIT | 74340W103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 279 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 252 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
OSHKOSH CORP COM | Stock | 688239201 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,161 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,278 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 39 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 79 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 28 | 420 | SH | SOLE | 0 | 0 | 420 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLSTATE CORP COM | Stock | 020002101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 42 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 34 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CORNING INC COM | Stock | 219350105 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 235 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FEDEX CORP COM | Stock | 31428X106 | 31 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SNAP ON INC COM | Stock | 833034101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PULTE GROUP INC COM | Stock | 745867101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PEPSICO INC COM | Stock | 713448108 | 23 | 168 | SH | SOLE | 0 | 0 | 168 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 235 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OKTA INC CL A | Stock | 679295105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 22 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 41 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARVANA CO CL A | Stock | 146869102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 71 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 15 | 396 | SH | SOLE | 0 | 0 | 396 | ||
HOME DEPOT INC COM | Stock | 437076102 | 42 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BAXTER INTL INC COM | Stock | 071813109 | 39 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 21 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BAKER HUGHES A GE CO CL A | Stock | 05722G100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 358 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 41 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SOUTHERN CO COM | Stock | 842587107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 40 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 29 | 409 | SH | SOLE | 0 | 0 | 409 | ||
KEYCORP NEW COM | Stock | 493267108 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEA LTD SPONSORED ADS | ADR | 81141R100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 359 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 154 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 61 | 654 | SH | SOLE | 0 | 0 | 654 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 85 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AON PLC SHS CL A | Stock | G0408V102 | 133 | 686 | SH | SOLE | 0 | 0 | 686 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 34 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CENTURYLINK INC COM | Stock | 156700106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 409 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 159 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ADOBE INC COM | Stock | 00724F101 | 17 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EXELON CORP COM | Stock | 30161N101 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 3,315 | 51,448 | SH | SOLE | 0 | 0 | 51,448 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 291 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FISERV INC COM | Stock | 337738108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTUIT COM | Stock | 461202103 | 25 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CSX CORP COM | Stock | 126408103 | 73 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 33 | 742 | SH | SOLE | 0 | 0 | 742 | ||
MICROSOFT CORP COM | Stock | 594918104 | 647 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
LENNAR CORP CL A | Stock | 526057104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DOCUSIGN INC COM | Stock | 256163106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PERSPECTA INC COM | Stock | 715347100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EVERGY INC COM | Stock | 30034W106 | 20 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 84 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
TEXTRON INC COM | Stock | 883203101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 85 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 | 34 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 345 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 168 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BOEING CO COM | Stock | 097023105 | 53 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,342 | 8,718 | SH | SOLE | 16 | 0 | 8,702 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 913 | 5,446 | SH | SOLE | 20 | 0 | 5,426 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 40 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIVENT CORP COM | Stock | 53814L108 | 1 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NIKE INC CL B | Stock | 654106103 | 77 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 14 | 78 | SH | SOLE | 0 | 0 | 78 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TESLA INC COM | Stock | 88160R101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LINDE PLC SHS | Stock | G5494J103 | 12 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,323 | 70,380 | SH | SOLE | 0 | 0 | 70,380 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 48 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 258 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
THOR INDS INC COM | Stock | 885160101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARLISLE COS INC COM | Stock | 142339100 | 156 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMDOCS LTD SHS | Stock | G02602103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FOX CORP CL A COM | Stock | 35137L105 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FOX CORP CL B COM | Stock | 35137L204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC COM | Stock | 260557103 | 50 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 224 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
LYFT INC CL A COM | Stock | 55087P104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCON INC ORD SHS | Stock | H01301128 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 72 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 11 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 292 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 54 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ILLUMINA INC COM | Stock | 452327109 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORTEVA INC COM | Stock | 22052L104 | 16 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TURNING POINT THERAPEUTICS INC COM | Stock | 90041T108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INPHI CORP COM | Stock | 45772F107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 26 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LILLY ELI & CO COM | Stock | 532457108 | 24 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HASBRO INC COM | Stock | 418056107 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 34 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 41 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LEGG MASON INC COM | Stock | 524901105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 262 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AFLAC INC COM | Stock | 001055102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYSCO CORP COM | Stock | 871829107 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 122 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 32 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 19 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 506 | 3,926 | SH | SOLE | 12 | 0 | 3,914 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FNB CORP PA COM | Stock | 302520101 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 30 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 434 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
APTIV PLC SHS | Stock | G6095L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VISA INC COM CL A | Stock | 92826C839 | 114 | 664 | SH | SOLE | 0 | 0 | 664 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 63 | 863 | SH | SOLE | 0 | 0 | 863 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 35 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HERSHEY CO COM | Stock | 427866108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAESARS ENTMT CORP COM | Stock | 127686103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF | 92189F668 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 770 | 6,897 | SH | SOLE | 59 | 0 | 6,838 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 91 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 24 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 64 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
PHILLIPS 66 COM | Stock | 718546104 | 22 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 26 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 131 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,191 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CELGENE CORP COM | Stock | 151020104 | 126 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 83 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
JABIL INC COM | Stock | 466313103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
F M C CORP COM NEW | Stock | 302491303 | 40 | 457 | SH | SOLE | 0 | 0 | 457 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PVH CORP COM | Stock | 693656100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BROADCOM INC COM | Stock | 11135F101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 77 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
D R HORTON INC COM | Stock | 23331A109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
METLIFE INC COM | Stock | 59156R108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 25 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
MOODYS CORP COM | Stock | 615369105 | 74 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 23 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EQUIFAX INC COM | Stock | 294429105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KROGER CO COM | Stock | 501044101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 67 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
AES CORP COM | Stock | 00130H105 | 12 | 706 | SH | SOLE | 0 | 0 | 706 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NVIDIA CORP COM | Stock | 67066G104 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BALL CORP COM | Stock | 058498106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CUMMINS INC COM | Stock | 231021106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EOG RES INC COM | Stock | 26875P101 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ABBVIE INC COM | Stock | 00287Y109 | 35 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 98 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 14 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,394 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO LTD SHS | Stock | G491BT108 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 83 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 14 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ZOETIS INC CL A | Stock | 98978V103 | 17 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MACYS INC COM | Stock | 55616P104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 6,680 | 205,356 | SH | SOLE | 0 | 0 | 205,356 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 256 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALTABA INC COM | CEF | 021346101 | 8 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VERISIGN INC COM | Stock | 92343E102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STRYKER CORP COM | Stock | 863667101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUALCOMM INC COM | Stock | 747525103 | 40 | 518 | SH | SOLE | 0 | 0 | 518 | ||
T MOBILE US INC COM | Stock | 872590104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RESMED INC COM | Stock | 761152107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MCDONALDS CORP COM | Stock | 580135101 | 230 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
AMETEK INC NEW COM | Stock | 031100100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CISCO SYS INC COM | Stock | 17275R102 | 71 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 423 | 15,021 | SH | SOLE | 0 | 0 | 15,020 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 82 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
COTY INC COM CL A | Stock | 222070203 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APACHE CORP COM | Stock | 037411105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AUTODESK INC COM | Stock | 052769106 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CDW CORP COM | Stock | 12514G108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AT&T INC COM | Stock | 00206R102 | 96 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
XILINX INC COM | Stock | 983919101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 81 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 13 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NETAPP INC COM | Stock | 64110D104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 33 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WIX COM LTD SHS | Stock | M98068105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TWITTER INC COM | Stock | 90184L102 | 36 | 874 | SH | SOLE | 0 | 0 | 874 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
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 | 84 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROSS STORES INC COM | Stock | 778296103 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 84 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 184 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CINTAS CORP COM | Stock | 172908105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ECOLAB INC COM | Stock | 278865100 | 17 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 17 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 30 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 381 | 3,370 | SH | SOLE | 12 | 0 | 3,358 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 5 | 777 | SH | SOLE | 0 | 0 | 777 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 270 | 692 | SH | SOLE | 0 | 0 | 692 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 141 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
INTL PAPER CO COM | Stock | 460146103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPRINT CORPORATION COM | Stock | 85207U105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 46 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 666 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 13 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,624 | 136,900 | SH | SOLE | 539 | 0 | 136,360 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 62 | 529 | SH | SOLE | 0 | 0 | 529 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KOHLS CORP COM | Stock | 500255104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
M & T BK CORP COM | Stock | 55261F104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PERKINELMER INC COM | Stock | 714046109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TJX COS INC NEW COM | Stock | 872540109 | 52 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BANK AMER CORP COM | Stock | 060505104 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 60 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WALMART INC COM | Stock | 931142103 | 299 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ORACLE CORP COM | Stock | 68389X105 | 32 | 588 | SH | SOLE | 0 | 0 | 588 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 161 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,603 | 89,499 | SH | SOLE | 257 | 0 | 89,242 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 20 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TARGET CORP COM | Stock | 87612E106 | 90 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PFIZER INC COM | Stock | 717081103 | 189 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
3M CO COM | Stock | 88579Y101 | 82 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KLA CORPORATION COM NEW | Stock | 482480100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HP INC COM | Stock | 40434L105 | 17 | 885 | SH | SOLE | 0 | 0 | 885 | ||
EHEALTH INC COM | Stock | 28238P109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 54 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 210 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BEST BUY INC COM | Stock | 086516101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMGEN INC COM | Stock | 031162100 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 102 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ALLY FINL INC COM | Stock | 02005N100 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HUMANA INC COM | Stock | 444859102 | 21 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 12 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 14 | 496 | SH | SOLE | 0 | 0 | 496 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 9 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ZENDESK INC COM | Stock | 98936J101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 54 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON CORP PLC SHS | Stock | G29183103 | 37 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 173 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 142 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 33 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 84 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 85 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 33 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ELDORADO RESORTS INC COM | Stock | 28470R102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 94 | 987 | SH | SOLE | 0 | 0 | 987 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 622 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NUCOR CORP COM | Stock | 670346105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TECH DATA CORP COM | Stock | 878237106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 1,722 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EQUINIX INC COM | REIT | 29444U700 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 36 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BLACKROCK MUNIYIELD CALI QLTY COM | CEF | 09254N103 | 3 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 8 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 44 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
LOEWS CORP COM | Stock | 540424108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 216 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 68 | 962 | SH | SOLE | 0 | 0 | 962 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 72 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOWES COS INC COM | Stock | 548661107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEERE & CO COM | Stock | 244199105 | 153 | 908 | SH | SOLE | 0 | 0 | 908 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEMOURS CO COM | Stock | 163851108 | 6 | 393 | SH | SOLE | 0 | 0 | 393 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WESTROCK CO COM | Stock | 96145D105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NASDAQ INC COM | Stock | 631103108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTOZONE INC COM | Stock | 053332102 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK INC COM | Stock | 09247X101 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 55 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 316 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
APPLE INC COM | Stock | 037833100 | 2,482 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 15 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ABBOTT LABS COM | Stock | 002824100 | 50 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 331 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 567 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 273 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
AGROFRESH SOLUTIONS NEW | COMSTOCK | 00856G109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL BK SCOTLAND GROUP PLC SP ADR REP S | ADR | 780097689 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CV SCIENCES INC NEW | COMSTOCK | 126654102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ORGANIGRAM HLDGS INC COM | COMSTOCK | 68620P101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PERSPECTA INC COM | COMSTOCK | 715347100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRO FOCUS INTERNATIONAL PLC SP ADR | ADR | 594837403 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | MUTFDETF | 78468R747 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | MUTFDETF | 78468R739 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD S&P 500 ETF | MUTFDETF | 922908363 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD MUN BD FD INC TAX-EXEMPT BD | COMSTOCK | 922907746 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMAZON COM INC | COMSTOCK | 023135106 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VODAFONE GROUP PLC ADR | ADR | 92857W308 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NISOURCE INC | COMSTOCK | 65473P105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC CL B | COMSTOCK | 911312106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PALO ALTO NETWORKS INC COM | COMSTOCK | 697435105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED TECHNOLOGIES CORP | COMSTOCK | 913017109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PEPSICO INC | COMSTOCK | 713448108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TOTAL S A ADR | ADR | 89151E109 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MOLSON COORS BREWING CO CL B | COMSTOCK | 60871R209 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TC ENERGY CORP NEW | COMSTOCK | 87807B107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABERDEEN STD PRECIOUS METALS B PHYSCL | MUTFDETF | 003263100 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MCDONALDS CORP | COMSTOCK | 580135101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PFIZER INC | COMSTOCK | 717081103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MONDELEZ INTL INC CL A | COMSTOCK | 609207105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FRANKLIN RES INC | COMSTOCK | 354613101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE CO | COMSTOCK | 742718109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COS INC NEW | COMSTOCK | 872540109 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CANADIAN PAC RY LTD | COMSTOCK | 13645T100 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANALOG DEVICES INC | COMSTOCK | 032654105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COMSTOCK | 594918104 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC COM | COMSTOCK | 037833100 | 80 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES JPMORGAN USD EMERGING MARKETS BO | MUTFDETF | 464288281 | 697 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
SCHWAB U.S. TIPS ETF | MUTFDETF | 808524870 | 967 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | MUTFDETF | 922042676 | 1,994 | 34,037 | SH | SOLE | 0 | 0 | 34,037 | ||
VANGUARD REIT ETF | MUTFDETF | 922908553 | 2,334 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | MUTFDETF | 922908611 | 2,685 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
ISHARES KLD SELECT SOCIAL INDEX FUND | MUTFDETF | 464288802 | 3,055 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | MUTFDETF | 921937827 | 3,184 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
VANGUARD MID-CAP VALUE INDEX FUND | MUTFDETF | 922908512 | 3,576 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | ||
VANGUARD SMALL-CAP INDEX FUND | MUTFDETF | 922908751 | 5,219 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
VANGUARD MID-CAP INDEX FUND | MUTFDETF | 922908629 | 5,658 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | MUTFDETF | 921937835 | 9,194 | 108,891 | SH | SOLE | 0 | 0 | 108,891 | ||
VANGUARD VALUE INDEX FUND | MUTFDETF | 922908744 | 10,162 | 91,040 | SH | SOLE | 0 | 0 | 91,040 | ||
ISHARES S&P SHORT TERM NATIONAL MUNICIPA | MUTFDETF | 464288158 | 13,157 | 123,496 | SH | SOLE | 0 | 0 | 123,496 | ||
VANGUARD EMERGING MARKETS INDEX FUND | MUTFDETF | 922042858 | 16,750 | 416,053 | SH | SOLE | 0 | 0 | 416,053 | ||
ISHARES S&P NATIONAL MUNICIPAL BOND FUND | MUTFDETF | 464288414 | 21,357 | 187,178 | SH | SOLE | 0 | 0 | 187,178 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | MUTFDETF | 921943858 | 37,930 | 923,308 | SH | SOLE | 0 | 0 | 923,308 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | MUTFDETF | 922908769 | 73,248 | 485,087 | SH | SOLE | 0 | 0 | 485,087 |