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 |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AFLAC INC | COM | 001055102 | 34 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 51 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AT&T INC | COM | 00206R102 | 858 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ABBOTT LABS | COM | 002824100 | 371 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ABBVIE INC | COM | 00287Y109 | 281 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 35 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 75 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADOBE INC | COM | 00724F101 | 140 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 340 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 71 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 139 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLSTATE CORP | COM | 020002101 | 1,073 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 487 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,110 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ALTRIA GROUP INC | COM | 02209S103 | 115 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
AMAZON COM INC | COM | 023135106 | 1,050 | 568 | SH | SOLE | 0 | 0 | 568 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 161 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 159 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AMGEN INC | COM | 031162100 | 107 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 131 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
ANSYS INC | COM | 03662Q105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANTHEM INC | COM | 036752103 | 76 | 253 | SH | SOLE | 0 | 0 | 253 | ||
APPLE INC | COM | 037833100 | 3,421 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
APPLIED MATLS INC | COM | 038222105 | 182 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 241 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AURORA CANNABIS INC | COM | 05156X108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVNET INC | COM | 053807103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BCE INC | COM NEW | 05534B760 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BP PLC | SPONSORED ADR | 055622104 | 23 | 618 | SH | SOLE | 0 | 0 | 618 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK AMER CORP | COM | 060505104 | 15 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BECTON DICKINSON & CO | COM | 075887109 | 280 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,753 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKROCK INC | COM | 09247X101 | 50 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOOKING HLDGS INC | COM | 09857L108 | 175 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BRINKS CO | COM | 109696104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 252 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BROADCOM INC | COM | 11135F101 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 91 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
CDW CORP | COM | 12514G108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CME GROUP INC | COM | 12572Q105 | 75 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CVS HEALTH CORP | COM | 126650100 | 151 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CASEYS GEN STORES INC | COM | 147528103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATERPILLAR INC DEL | COM | 149123101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 620 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CISCO SYS INC | COM | 17275R102 | 121 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
CINTAS CORP | COM | 172908105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CITIGROUP INC | COM NEW | 172967424 | 18 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CITY HLDG CO | COM | 177835105 | 27 | 325 | SH | SOLE | 0 | 0 | 325 | ||
COCA COLA CO | COM | 191216100 | 7,139 | 128,976 | SH | SOLE | 0 | 0 | 128,976 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51 | 779 | SH | SOLE | 0 | 0 | 779 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 59 | 657 | SH | SOLE | 0 | 0 | 657 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CORTEVA INC | COM | 22052L104 | 15 | 512 | SH | SOLE | 0 | 0 | 512 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 551 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CUMMINS INC | COM | 231021106 | 432 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
DANAHER CORPORATION | COM | 235851102 | 148 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15 | 281 | SH | SOLE | 0 | 0 | 281 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,068 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOMINION ENERGY INC | COM | 25746U109 | 183 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
DOVER CORP | COM | 260003108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOW INC | COM | 260557103 | 30 | 554 | SH | SOLE | 0 | 0 | 554 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 176 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 47 | 726 | SH | SOLE | 0 | 0 | 726 | ||
DYCOM INDS INC | COM | 267475101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EOG RES INC | COM | 26875P101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 30 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
EBAY INC | COM | 278642103 | 44 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ECOLAB INC | COM | 278865100 | 157 | 816 | SH | SOLE | 0 | 0 | 816 | ||
EDISON INTL | COM | 281020107 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EMERSON ELEC CO | COM | 291011104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENCANA CORP | COM | 292505104 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXXON MOBIL CORP | COM | 30231G102 | 784 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
FACEBOOK INC | CL A | 30303M102 | 575 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 38 | 381 | SH | SOLE | 0 | 0 | 381 | ||
FISERV INC | COM | 337738108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORD MTR CO DEL | COM | 345370860 | 15 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GARTNER INC | COM | 366651107 | 752 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 97 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
GENERAL MLS INC | COM | 370334104 | 64 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENUINE PARTS CO | COM | 372460105 | 112 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43 | 666 | SH | SOLE | 0 | 0 | 666 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 75 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
GLOBE LIFE INC | COM | 37959E102 | 39 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GREAT AJAX CORP | COM | 38983D300 | 16 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 104 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 21 | 664 | SH | SOLE | 0 | 0 | 664 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HERCULES CAPITAL INC | COM | 427096508 | 17 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
HESS CORP | COM | 42809H107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HOME DEPOT INC | COM | 437076102 | 1,665 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
HONEYWELL INTL INC | COM | 438516106 | 22 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HORIZON BANCORP INC | COM | 440407104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUMANA INC | COM | 444859102 | 155 | 422 | SH | SOLE | 0 | 0 | 422 | ||
IAA INC | COM | 449253103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ICICI BK LTD | ADR | 45104G104 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTEL CORP | COM | 458140100 | 346 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTL PAPER CO | COM | 460146103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,793 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
INTUIT | COM | 461202103 | 108 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 218 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 72 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,667 | 244,293 | SH | SOLE | 0 | 0 | 244,293 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 58 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,058 | 62,862 | SH | SOLE | 0 | 0 | 62,862 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 74 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 312 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,670 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 511 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 479 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 69 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 88 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 141 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 63 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,742 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,814 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,215 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,773 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 54 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 32 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 107 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 82 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,432 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 45 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 408 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 288 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,594 | 160,249 | SH | SOLE | 0 | 0 | 160,249 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,462 | 65,499 | SH | SOLE | 0 | 0 | 65,499 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 157 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 1,867 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 179 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JACK IN THE BOX INC | COM | 466367109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JOHNSON & JOHNSON | COM | 478160104 | 903 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KELLOGG CO | COM | 487836108 | 104 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LILLY ELI & CO | COM | 532457108 | 301 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 130 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 106 | 456 | SH | SOLE | 0 | 0 | 456 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MASTERCARD INC | CL A | 57636Q104 | 510 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
MCDONALDS CORP | COM | 580135101 | 335 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
MCKESSON CORP | COM | 58155Q103 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,426 | 114,910 | SH | SOLE | 0 | 0 | 114,910 | ||
MERCK & CO INC | COM | 58933Y105 | 1,559 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
METLIFE INC | COM | 59156R108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 3,037 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
MONDELEZ INTL INC | CL A | 609207105 | 112 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NASDAQ INC | COM | 631103108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22 | 413 | SH | SOLE | 0 | 0 | 413 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 158 | 487 | SH | SOLE | 0 | 0 | 487 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,276 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
NIKE INC | CL B | 654106103 | 157 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 387 | SH | SOLE | 0 | 0 | 387 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 87 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NVIDIA CORP | COM | 67066G104 | 265 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 72 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
OGE ENERGY CORP | COM | 670837103 | 89 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 107 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ORACLE CORP | COM | 68389X105 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PPG INDS INC | COM | 693506107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 220 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 57 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PEPSICO INC | COM | 713448108 | 368 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PFIZER INC | COM | 717081103 | 171 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 188 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 11 | 453 | SH | SOLE | 0 | 0 | 453 | ||
PINTEREST INC | CL A | 72352L106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 825 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUALCOMM INC | COM | 747525103 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
QUANTA SVCS INC | COM | 74762E102 | 128 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 48 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RAYTHEON CO | COM NEW | 755111507 | 52 | 237 | SH | SOLE | 0 | 0 | 237 | ||
REALTY INCOME CORP | COM | 756109104 | 3,081 | 41,849 | SH | SOLE | 0 | 0 | 41,849 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
S&P GLOBAL INC | COM | 78409V104 | 79 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,146 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 210 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 741 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,584 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 57 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SALESFORCE COM INC | COM | 79466L302 | 135 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SAP SE | SPON ADR | 803054204 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 297 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 180 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 71 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 52 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 27 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,239 | 51,430 | SH | SOLE | 0 | 0 | 51,430 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 220 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,314 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 375 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 865 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,736 | 51,663 | SH | SOLE | 0 | 0 | 51,663 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 144 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SMITH A O CORP | COM | 831865209 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNAP ON INC | COM | 833034101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOUTHERN CO | COM | 842587107 | 319 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
SPLUNK INC | COM | 848637104 | 129 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SQUARE INC | CL A | 852234103 | 16 | 262 | SH | SOLE | 0 | 0 | 262 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STATE STR CORP | COM | 857477103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STORE CAP CORP | COM | 862121100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STRYKER CORP | COM | 863667101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SYSCO CORP | COM | 871829107 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 95 | 738 | SH | SOLE | 0 | 0 | 738 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TESLA INC | COM | 88160R101 | 15 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEXAS INSTRS INC | COM | 882508104 | 69 | 539 | SH | SOLE | 0 | 0 | 539 | ||
TEXTRON INC | COM | 883203101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 232 | 893 | SH | SOLE | 0 | 0 | 893 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
3M CO | COM | 88579Y101 | 227 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRIMAS CORP | COM NEW | 896215209 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,623 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | ||
TYSON FOODS INC | CL A | 902494103 | 123 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNION PACIFIC CORP | COM | 907818108 | 173 | 955 | SH | SOLE | 0 | 0 | 955 | ||
US FOODS HLDG CORP | COM | 912008109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66 | 438 | SH | SOLE | 0 | 0 | 438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNIVERSAL CORP VA | COM | 913456109 | 68 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
V F CORP | COM | 918204108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 22 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 917 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 133 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,126 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 363 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 107 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 98 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 61 | 752 | SH | SOLE | 0 | 0 | 752 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 276 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,220 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 133 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,659 | 45,162 | SH | SOLE | 0 | 0 | 45,162 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 232 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
VENTAS INC | COM | 92276F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 171 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 116 | 729 | SH | SOLE | 0 | 0 | 729 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 138 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,193 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,186 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC | COM CL A | 92826C839 | 583 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
VMWARE INC | CL A COM | 928563402 | 39 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VOYA FINL INC | COM | 929089100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WALMART INC | COM | 931142103 | 101 | 848 | SH | SOLE | 0 | 0 | 848 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 95 | 832 | SH | SOLE | 0 | 0 | 832 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 16 | 860 | SH | SOLE | 0 | 0 | 860 | ||
WEYERHAEUSER CO | COM | 962166104 | 239 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XILINX INC | COM | 983919101 | 231 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
XYLEM INC | COM | 98419M100 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AON PLC | SHS CL A | G0408V102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82 | 390 | SH | SOLE | 0 | 0 | 390 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 72 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALCON INC | ORD SHS | H01301128 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UBS GROUP AG | SHS | H42097107 | 0 | 37 | SH | SOLE | 0 | 0 | 37 |