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 |
|
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 COMPANY | Common Stock | 88579Y101 | 1,269 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
ABB LIMITED | Common Stock | 000375204 | 671 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 975 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,337 | 33,991 | SH | SOLE | 0 | 0 | 33,991 | ||
ABERDEEN ASIA | MF Closed and MF Open | 003009107 | 172 | 45,315 | SH | SOLE | 0 | 0 | 45,315 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 3,564 | 42,677 | SH | SOLE | 0 | 0 | 42,677 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 331 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,000 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
AFLAC INC | Common Stock | 001055102 | 1,650 | 45,818 | SH | SOLE | 0 | 0 | 45,818 | ||
AIR PRODUCTS | Common Stock | 009158106 | 807 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 384 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,169 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ALPHABET INC | Common Stock | 02079K305 | 656 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 656 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 663 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
AMAZON COM | Common Stock | 023135106 | 3,211 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
AMEDISYS INC | Common Stock | 023436108 | 230 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,461 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 1,678 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,357 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
AMGEN INC | Common Stock | 031162100 | 1,776 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 1,874 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
ANALOG DEVICES | Common Stock | 032654105 | 1,430 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 342 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
ANTHEM INC | Common Stock | 036752103 | 498 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
APPLE INC | Common Stock | 037833100 | 11,698 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 960 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
AT&T INC | Common Stock | 00206R102 | 3,552 | 117,518 | SH | SOLE | 0 | 0 | 117,518 | ||
AUTODESK INC | Common Stock | 052769106 | 531 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 642 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
BANK AMERICA | Common Stock | 060505104 | 809 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
BANK NEW YORK | Common Stock | 064058100 | 345 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
BAXTER INTL | Common Stock | 071813109 | 239 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
BECTON DICKINSON | Common Stock | 075887109 | 486 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
BERKLEY W R | Common Stock | 084423102 | 461 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 3,291 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
BIOGEN INC | Common Stock | 09062X103 | 265 | 992 | SH | SOLE | 0 | 0 | 992 | ||
BLACKROCK INC | Common Stock | 09247X101 | 908 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
BOEING COMPANY | Common Stock | 097023105 | 916 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 210 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BORG WARNER | Common Stock | 099724106 | 469 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
BP PLC | Common Stock | 055622104 | 316 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
BRISTOL MYERS | Common Stock | 110122108 | 388 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BRITISH AMERN | Common Stock | 110448107 | 379 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,237 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CALLON PETROLEUM | Common Stock | 13123X102 | 106 | 92,606 | SH | SOLE | 0 | 0 | 92,606 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061409 | 542 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
CAMBRIA TAIL | MF Closed and MF Open | 132061862 | 2,573 | 115,654 | SH | SOLE | 0 | 0 | 115,654 | ||
CAPITAL ONE | Common Stock | 14040H105 | 768 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 657 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
CARNIVAL CORP | Common Stock | 143658300 | 217 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 234 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
CATERPILLAR INC | Common Stock | 149123101 | 299 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
CHECK POINT | Common Stock | M22465104 | 233 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,675 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
CHUBB LTD | Common Stock | H1467J104 | 938 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,465 | 52,864 | SH | SOLE | 0 | 0 | 52,864 | ||
CLOROX COMPANY | Common Stock | 189054109 | 791 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 2,579 | 57,733 | SH | SOLE | 0 | 0 | 57,733 | ||
CO-DIAGNOSTICS | Common Stock | 189763105 | 1,181 | 61,084 | SH | SOLE | 0 | 0 | 61,084 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,169 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,197 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
COMERICA INC | Common Stock | 200340107 | 276 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
COMPASS MNRLS | Common Stock | 20451N101 | 341 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 872 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 738 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
CROWN CASTLE | Common Stock | 22822V101 | 288 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
CUMMINS INC | Common Stock | 231021106 | 837 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
CVS HEALTH | Common Stock | 126650100 | 2,265 | 34,867 | SH | SOLE | 0 | 0 | 34,867 | ||
DANAHER CORP | Common Stock | 235851102 | 481 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
DAVITA INC | Common Stock | 23918K108 | 401 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
DEERE & CO | Common Stock | 244199105 | 262 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
DELTA AIRLINES | Common Stock | 247361702 | 408 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
DENBURY RESOURCE | Common Stock | 247916208 | 4 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 295 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DISCOVERY INC | Common Stock | 25470F302 | 367 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
DOLLAR GENL | Common Stock | 256677105 | 880 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 1,072 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
DUKE ENERGY | Common Stock | 26441C204 | 1,439 | 18,021 | SH | SOLE | 0 | 0 | 18,021 | ||
DUPONT DE | Common Stock | 26614N102 | 313 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 1,212 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
EATON CORP | Common Stock | G29183103 | 843 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
EATON VANCE | Common Stock | 278265103 | 642 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
ECOLAB INC | Common Stock | 278865100 | 328 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ELI LILLY | Common Stock | 532457108 | 216 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,608 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 818 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
ENTERGY CORP | Common Stock | 29364G103 | 252 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 368 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,978 | 66,609 | SH | SOLE | 0 | 0 | 66,609 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,222 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
FEDEX CORP | Common Stock | 31428X106 | 860 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 2,575 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 27,477 | 470,342 | SH | SOLE | 0 | 0 | 470,342 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 18,122 | 597,718 | SH | SOLE | 0 | 0 | 597,718 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 5,998 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 4,118 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 3,306 | 133,963 | SH | SOLE | 0 | 0 | 133,963 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 3,261 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 3,120 | 56,717 | SH | SOLE | 0 | 0 | 56,717 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 2,268 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 2,104 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 2,034 | 63,238 | SH | SOLE | 0 | 0 | 63,238 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 1,770 | 29,513 | SH | SOLE | 0 | 0 | 29,513 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 1,556 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,485 | 80,645 | SH | SOLE | 0 | 0 | 80,645 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 1,244 | 22,714 | SH | SOLE | 0 | 0 | 22,714 | ||
FIRST TRUST | MF Closed and MF Open | 33738R811 | 986 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 934 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 840 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 782 | 37,297 | SH | SOLE | 0 | 0 | 37,297 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 648 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 603 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 568 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 491 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 481 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 477 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
FIRST TRUST | MF Closed and MF Open | 33737M102 | 411 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 306 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 214 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 207 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 | 1,812 | 71,712 | SH | SOLE | 0 | 0 | 71,712 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 | 328 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
FRANKLIN RESOURCES | Common Stock | 354613101 | 462 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 190 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
FRESENIUS MEDICAL | Common Stock | 358029106 | 207 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FS KKR | Common Stock | 302635206 | 397 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
FS KKR | Common Stock | 35952V303 | 164 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 1,281 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 259 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
GENERAL MILLS | Common Stock | 370334104 | 1,598 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
GENTEX CORP | Common Stock | 371901109 | 1,078 | 41,844 | SH | SOLE | 0 | 0 | 41,844 | ||
GENUINE PARTS | Common Stock | 372460105 | 257 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 268 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 250 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 680 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 596 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 317 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
GRAINGER W W | Common Stock | 384802104 | 256 | 816 | SH | SOLE | 0 | 0 | 816 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 302 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
HASBRO INC | Common Stock | 418056107 | 205 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
HOME DEPOT | Common Stock | 437076102 | 4,295 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,115 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
IBERIABANK CORP | Common Stock | 450828108 | 497 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 304 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
INNOVATOR IBD | MF Closed and MF Open | 45782C102 | 376 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 3,159 | 117,239 | SH | SOLE | 0 | 0 | 117,239 | ||
INTEL CORP | Common Stock | 458140100 | 1,895 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
INTL BUSINESS | Common Stock | 459200101 | 2,257 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 645 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J502 | 491 | 23,106 | SH | SOLE | 0 | 0 | 23,106 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 290 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J601 | 222 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 1,015 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 5,189 | 104,459 | SH | SOLE | 0 | 0 | 104,459 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 1,055 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 308 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
INVESCO LTD | Common Stock | G491BT108 | 572 | 53,162 | SH | SOLE | 0 | 0 | 53,162 | ||
INVESCO MULTI | Common Stock | 46140H106 | 341 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 159 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 198 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 14,117 | 57,018 | SH | SOLE | 0 | 0 | 57,018 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 945 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
INVESCO S&P | MF Closed and MF Open | 46138E230 | 807 | 29,257 | SH | SOLE | 0 | 0 | 29,257 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 277 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 247 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 255 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 5,580 | 54,501 | SH | SOLE | 0 | 0 | 54,501 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 1,199 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 6,047 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 3,583 | 30,318 | SH | SOLE | 0 | 0 | 30,318 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 3,497 | 51,221 | SH | SOLE | 0 | 0 | 51,221 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 3,346 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 997 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 808 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 794 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 353 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 348 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 308 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 296 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ISHARES EDGE | MF Closed and MF Open | 46432F396 | 7,557 | 57,690 | SH | SOLE | 0 | 0 | 57,690 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 5,826 | 96,095 | SH | SOLE | 0 | 0 | 96,095 | ||
ISHARES EDGE | MF Closed and MF Open | 46432F339 | 590 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B689 | 530 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ISHARES EDGE | MF Closed and MF Open | 464286533 | 337 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 767 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 337 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 1,319 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 292 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 242 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES GOLD | Common Stock | 464285105 | 544 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 524 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBA7 | 463 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBK5 | 340 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 | 240 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 707 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 354 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 941 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 251 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 234 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 1,838 | 45,980 | SH | SOLE | 0 | 0 | 45,980 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 999 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 473 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 366 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 233 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 773 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 773 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 359 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 2,583 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 2,361 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 878 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 292 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 267 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 226 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 1,464 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 1,443 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 848 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 359 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 5,244 | 64,971 | SH | SOLE | 0 | 0 | 64,971 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 838 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 546 | 32,104 | SH | SOLE | 0 | 0 | 32,104 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 686 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 955 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 1,517 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 799 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 582 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 369 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
ISHARES U S | MF Closed and MF Open | 46431W507 | 219 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 200 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 647 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U209 | 625 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,274 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 586 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 1,845 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 6,571 | 129,546 | SH | SOLE | 0 | 0 | 129,546 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,263 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
KEYCORP NEW | Common Stock | 493267108 | 267 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 435 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
LABORATORY CORP | Common Stock | 50540R409 | 306 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 343 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
LCI INDS | Common Stock | 50189K103 | 872 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 1,618 | 56,224 | SH | SOLE | 0 | 0 | 56,224 | ||
LLOYDS BANKING | Common Stock | 539439109 | 26 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 436 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
LOWES COMPANIES | Common Stock | 548661107 | 2,185 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,514 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 1,205 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,193 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 905 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,098 | 29,964 | SH | SOLE | 0 | 0 | 29,964 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 493 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
MORGAN STANLEY | Common Stock | 617446448 | 339 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
MSC INDL | Common Stock | 553530106 | 1,120 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
NETFLIX INC | Common Stock | 64110L106 | 349 | 768 | SH | SOLE | 0 | 0 | 768 | ||
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 271 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 988 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
NIKE INC | Common Stock | 654106103 | 255 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 499 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 378 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NOVARTIS AG | Common Stock | 66987V109 | 319 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
NVIDIA CORP | Common Stock | 67066G104 | 227 | 599 | SH | SOLE | 0 | 0 | 599 | ||
OMNICOM GROUP | Common Stock | 681919106 | 436 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ORACLE CORP | Common Stock | 68389X105 | 291 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
OSI OSHARES | MF Closed and MF Open | 67110P704 | 418 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 298 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
PACER BENCHMARK | MF Closed and MF Open | 69374H741 | 300 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
PACER US | MF Closed and MF Open | 69374H881 | 1,169 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
PALO ALTO | Common Stock | 697435105 | 215 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PARK HOTELS | Common Stock | 700517105 | 135 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 471 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
PEPSICO INC | Common Stock | 713448108 | 1,699 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
PFIZER INC | Common Stock | 717081103 | 1,306 | 39,967 | SH | SOLE | 0 | 0 | 39,967 | ||
PHILIP MORRIS | Common Stock | 718172109 | 887 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
PHILLIPS 66 | Common Stock | 718546104 | 273 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
PIMCO 25 | MF Closed and MF Open | 72201R882 | 214 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
POLARIS INC | Common Stock | 731068102 | 887 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
PRICE T | Common Stock | 74144T108 | 1,115 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 286 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,683 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 1,912 | 39,456 | SH | SOLE | 0 | 0 | 39,456 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 16,150 | 239,796 | SH | SOLE | 0 | 0 | 239,796 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 248 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PURE STORAGE | Common Stock | 74624M102 | 817 | 47,144 | SH | SOLE | 0 | 0 | 47,144 | ||
QUALCOMM INC | Common Stock | 747525103 | 906 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 247 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
RAYMOND JAMES | Common Stock | 754730109 | 243 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 1,445 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
REALTY INCOME | Common Stock | 756109104 | 201 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 354 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
ROBERT HALF | Common Stock | 770323103 | 363 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 478 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
SABRE CORP | Common Stock | 78573M104 | 214 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 386 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 605 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 1,244 | 52,417 | SH | SOLE | 0 | 0 | 52,417 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 974 | 41,616 | SH | SOLE | 0 | 0 | 41,616 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 395 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 3,690 | 62,941 | SH | SOLE | 0 | 0 | 62,941 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 527 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,932 | 83,514 | SH | SOLE | 0 | 0 | 83,514 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,012 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 929 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,396 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 1,763 | 31,257 | SH | SOLE | 0 | 0 | 31,257 | ||
SIXTH STREET | Common Stock | 83012A109 | 222 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,487 | 67,266 | SH | SOLE | 0 | 0 | 67,266 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 365 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 5,349 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
SPDR GOLD | Common Stock | 78463V107 | 7,692 | 45,959 | SH | SOLE | 0 | 0 | 45,959 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 4,399 | 93,795 | SH | SOLE | 0 | 0 | 93,795 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 715 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 709 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 11,148 | 36,153 | SH | SOLE | 0 | 0 | 36,153 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 3,261 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 2,725 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
SPDR SSGA | MF Closed and MF Open | 78467V400 | 1,250 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 265 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
STARBUCKS CORP | Common Stock | 855244109 | 410 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
STRYKER CORP | Common Stock | 863667101 | 413 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 326 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
SYSCO CORP | Common Stock | 871829107 | 255 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
TARGET CORP | Common Stock | 87612E106 | 1,136 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 1,297 | 241,531 | SH | SOLE | 0 | 0 | 241,531 | ||
TESLA INC | Common Stock | 88160R101 | 1,029 | 953 | SH | SOLE | 0 | 0 | 953 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 827 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
TJX COS | Common Stock | 872540109 | 923 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 358 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
TRAVELERS COS | Common Stock | 89417E109 | 450 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 370 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
U S BANCORP DE | Common Stock | 902973304 | 955 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 382 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 594 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
UNITED PARCEL | Common Stock | 911312106 | 470 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 710 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
V F CORP | Common Stock | 918204108 | 218 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 785 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 388 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 2,952 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 379 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 1,024 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 968 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 605 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 359 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 3,136 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 638 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 9,422 | 119,606 | SH | SOLE | 0 | 0 | 119,606 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 3,608 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 664 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3,436 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 953 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 1,616 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 361 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 304 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 338 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 753 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 18,725 | 66,068 | SH | SOLE | 0 | 0 | 66,068 | ||
VANGUARD S&P | MF Closed and MF Open | 921932869 | 305 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 228 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 5,028 | 60,496 | SH | SOLE | 0 | 0 | 60,496 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 327 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 299 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 14,108 | 90,131 | SH | SOLE | 0 | 0 | 90,131 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,067 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 3,449 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 2,670 | 26,813 | SH | SOLE | 0 | 0 | 26,813 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 2,098 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,725 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
VISA INC | Common Stock | 92826C839 | 548 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 185 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
WALMART INC | Common Stock | 931142103 | 2,561 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
WALT DISNEY | Common Stock | 254687106 | 2,398 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
WELLS FARGO | Common Stock | 949746101 | 523 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 355 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 228 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 249 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717X628 | 372 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W794 | 373 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 446 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 327 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 271 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 221 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 2,688 | 88,955 | SH | SOLE | 0 | 0 | 88,955 | ||
X TRACKERS | MF Closed and MF Open | 233051820 | 210 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
YUM BRANDS INC | Common Stock | 988498101 | 239 | 2,753 | SH | SOLE | 0 | 0 | 2,753 |