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 |
AFLAC INC | COM | 001055102 | 22 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 44 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
AT&T INC | COM | 00206R102 | 642 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
ABBOTT LABS | COM | 002824100 | 345 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ABBVIE INC | COM | 00287Y109 | 242 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 26 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ADOBE INC | COM | 00724F101 | 223 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 124 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AIR LEASE CORP | CL A | 00912X302 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 250 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 84 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ALLSTATE CORP | COM | 020002101 | 728 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 422 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,121 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
AMAZON COM INC | COM | 023135106 | 1,509 | 774 | SH | SOLE | 0 | 0 | 774 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 97 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 116 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 144 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AMGEN INC | COM | 031162100 | 90 | 444 | SH | SOLE | 0 | 0 | 444 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 63 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
ANTHEM INC | COM | 036752103 | 60 | 265 | SH | SOLE | 0 | 0 | 265 | ||
APPLE INC | COM | 037833100 | 3,500 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
APPLIED MATLS INC | COM | 038222105 | 137 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 171 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
AURORA CANNABIS INC | COM | 05156X108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 414 | SH | SOLE | 0 | 0 | 414 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,737 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
BLACKROCK INC | COM | 09247X101 | 44 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 183 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BROADCOM INC | COM | 11135F101 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BROWN & BROWN INC | COM | 115236101 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 59 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CME GROUP INC | COM | 12572Q105 | 348 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CVS HEALTH CORP | COM | 126650100 | 118 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 642 | SH | SOLE | 0 | 0 | 642 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW | COM | 166764100 | 281 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
CISCO SYS INC | COM | 17275R102 | 101 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CITY HLDG CO | COM | 177835105 | 22 | 325 | SH | SOLE | 0 | 0 | 325 | ||
COCA COLA CO | COM | 191216100 | 5,686 | 128,487 | SH | SOLE | 0 | 0 | 128,487 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 535 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CUMMINS INC | COM | 231021106 | 327 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
DANAHER CORPORATION | COM | 235851102 | 133 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 87 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DATADOG INC | CL A COM | 23804L103 | 213 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 161 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 783 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOMINION ENERGY INC | COM | 25746U109 | 160 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 64 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 178 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DYCOM INDS INC | COM | 267475101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 22 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
EBAY INC | COM | 278642103 | 36 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ECOLAB INC | COM | 278865100 | 127 | 816 | SH | SOLE | 0 | 0 | 816 | ||
EDISON INTL | COM | 281020107 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXXON MOBIL CORP | COM | 30231G102 | 289 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
FACEBOOK INC | CL A | 30303M102 | 398 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 32 | 382 | SH | SOLE | 0 | 0 | 382 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GARTNER INC | COM | 366651107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
GENERAL MLS INC | COM | 370334104 | 76 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
GENUINE PARTS CO | COM | 372460105 | 71 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
GLOBE LIFE INC | COM | 37959E102 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GREAT AJAX CORP | COM | 38983D300 | 7 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 44 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
HASBRO INC | COM | 418056107 | 16 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HERCULES CAPITAL INC | COM | 427096508 | 17 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
HOME DEPOT INC | COM | 437076102 | 1,343 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
HONEYWELL INTL INC | COM | 438516106 | 68 | 509 | SH | SOLE | 0 | 0 | 509 | ||
HUMANA INC | COM | 444859102 | 125 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ICF INTL INC | COM | 44925C103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INTEL CORP | COM | 458140100 | 312 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,008 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
INTUIT | COM | 461202103 | 91 | 394 | SH | SOLE | 0 | 0 | 394 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 132 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 72 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 2,856 | 217,004 | SH | SOLE | 0 | 0 | 217,004 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 60 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,836 | 57,628 | SH | SOLE | 0 | 0 | 57,628 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 58 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 149 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,425 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 339 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 921 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 59 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 65 | 672 | SH | SOLE | 0 | 0 | 672 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 383 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 964 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 903 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,362 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,336 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 16 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 78 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 25 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 78 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,684 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 38 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 351 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 264 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,508 | 143,386 | SH | SOLE | 0 | 0 | 143,386 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,476 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,775 | 55,745 | SH | SOLE | 0 | 0 | 55,745 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 803 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 172 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 795 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 198 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LAM RESEARCH CORP | COM | 512807108 | 26 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LENNAR CORP | CL A | 526057104 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 317 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 84 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MASTERCARD INC | CL A | 57636Q104 | 415 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,878 | 108,610 | SH | SOLE | 0 | 0 | 108,610 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,243 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
MICROSOFT CORP | COM | 594918104 | 3,115 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
MONDELEZ INTL INC | CL A | 609207105 | 102 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
MOODYS CORP | COM | 615369105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | COM | 64110L106 | 323 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 86 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,155 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NIKE INC | CL B | 654106103 | 124 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 74 | 245 | SH | SOLE | 0 | 0 | 245 | ||
NVIDIA CORP | COM | 67066G104 | 161 | 611 | SH | SOLE | 0 | 0 | 611 | ||
OGE ENERGY CORP | COM | 670837103 | 61 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 74 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OPEN TEXT CORP | COM | 683715106 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 36 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 93 | 967 | SH | SOLE | 0 | 0 | 967 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PEPSICO INC | COM | 713448108 | 290 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
PFIZER INC | COM | 717081103 | 143 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 138 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 147 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PINTEREST INC | CL A | 72352L106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 783 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 45 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUALCOMM INC | COM | 747525103 | 73 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
QUALYS INC | COM | 74758T303 | 70 | 800 | SH | SOLE | 0 | 0 | 800 | ||
QUANTA SVCS INC | COM | 74762E102 | 86 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RAYTHEON CO | COM NEW | 755111507 | 32 | 244 | SH | SOLE | 0 | 0 | 244 | ||
REALTY INCOME CORP | COM | 756109104 | 1,923 | 38,575 | SH | SOLE | 0 | 0 | 38,575 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 60 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ROKU INC | COM CL A | 77543R102 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
S&P GLOBAL INC | COM | 78409V104 | 73 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,643 | 49,053 | SH | SOLE | 0 | 0 | 49,053 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 190 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,043 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 49 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SALESFORCE COM INC | COM | 79466L302 | 81 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 210 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 102 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 39 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 79 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,771 | 53,858 | SH | SOLE | 0 | 0 | 53,858 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 308 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,156 | 42,369 | SH | SOLE | 0 | 0 | 42,369 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 71 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,146 | 55,033 | SH | SOLE | 0 | 0 | 55,033 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 341 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,001 | 49,778 | SH | SOLE | 0 | 0 | 49,778 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 416 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 124 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 116 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 39 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 17 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 363 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
SOUTHERN CO | COM | 842587107 | 217 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SPLUNK INC | COM | 848637104 | 112 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SQUARE INC | CL A | 852234103 | 29 | 562 | SH | SOLE | 0 | 0 | 562 | ||
SUN LIFE FINL INC | COM | 866796105 | 16 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SYNOPSYS INC | COM | 871607107 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SYSCO CORP | COM | 871829107 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TARGET CORP | COM | 87612E106 | 72 | 771 | SH | SOLE | 0 | 0 | 771 | ||
TESLA INC | COM | 88160R101 | 180 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TEXAS INSTRS INC | COM | 882508104 | 53 | 534 | SH | SOLE | 0 | 0 | 534 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 100 | 517 | SH | SOLE | 0 | 0 | 517 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
3M CO | COM | 88579Y101 | 176 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
TRUIST FINL CORP | COM | 89832Q109 | 696 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
TYSON FOODS INC | CL A | 902494103 | 101 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19 | 675 | SH | SOLE | 0 | 0 | 675 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNION PAC CORP | COM | 907818108 | 134 | 950 | SH | SOLE | 0 | 0 | 950 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 36 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 856 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,293 | 32,412 | SH | SOLE | 0 | 0 | 32,412 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 212 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 81 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 29 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 189 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,165 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 113 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 155 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 128 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VENTAS INC | COM | 92276F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 100 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,380 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 553 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC | COM CL A | 92826C839 | 588 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
VMWARE INC | CL A COM | 928563402 | 34 | 281 | SH | SOLE | 0 | 0 | 281 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART INC | COM | 931142103 | 112 | 984 | SH | SOLE | 0 | 0 | 984 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 77 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WATSCO INC | COM | 942622200 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 98 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 12 | 860 | SH | SOLE | 0 | 0 | 860 | ||
WEYERHAEUSER CO | COM | 962166104 | 201 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
XYLEM INC | COM | 98419M100 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZOETIS INC | CL A | 98978V103 | 45 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 122 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 86 | 525 | SH | SOLE | 0 | 0 | 525 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IHS MARKIT LTD | SHS | G47567105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 64 | 2,815 | SH | SOLE | 0 | 0 | 2,815 |