The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 68 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 35 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 111 | 1,380 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
STARBUCKS CORPORATION | Stock | 855244109 | 143 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 12 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 958 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 194 | 11,245 | SH | SOLE | 0 | 11,245 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,440 | 11,172 | SH | SOLE | 0 | 11,171 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 31 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 355 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 53 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 61 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 51 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 24 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 23 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
PROCTOR & GAMBLE COMPANY | Stock | 742718109 | 927 | 8,424 | SH | SOLE | 0 | 8,424 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 871 | 19,684 | SH | SOLE | 0 | 19,683 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 50 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 29 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 324 | 22,679 | SH | SOLE | 0 | 22,678 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 4 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 42 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 57 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 359 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,041 | 19,229 | SH | SOLE | 0 | 19,229 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 893 | 9,899 | SH | SOLE | 0 | 9,899 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 4 | 61 | SH | SOLE | 0 | 60 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 285 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 47 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 12 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 552 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 19 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 47 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 91 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 59 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 27 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 751 | 8,190 | SH | SOLE | 0 | 8,189 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 17 | 3,395 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 577 | 17,126 | SH | SOLE | 0 | 17,126 | 0 | 0 | |
VERIZON COMMUNICATIONS INC. | Stock | 92343V104 | 22 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
GEE GROUP INC COM | Stock | 36165A102 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 210 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 24 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 28 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 31 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
BP P.L.C. | ADR | 055622104 | 12 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 23 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 19 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 536 | 65,323 | SH | SOLE | 0 | 65,323 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 884 | 16,336 | SH | SOLE | 0 | 16,336 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 34 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,139 | 22,109 | SH | SOLE | 0 | 22,109 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 12 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 3,161 | 52,312 | SH | SOLE | 0 | 52,312 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,272 | 49,227 | SH | SOLE | 0 | 49,227 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 34 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 26 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 706 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 91 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ALPHABET INC. | Stock | 02079K305 | 74 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 15 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 63 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 331 | 7,099 | SH | SOLE | 0 | 7,099 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 32 | 226 | SH | SOLE | 0 | 225 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 371 | 10,804 | SH | SOLE | 0 | 10,804 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 872 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 18 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 13 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 31 | 520 | SH | SOLE | 0 | 519 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 33 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2 | 35 | SH | SOLE | 0 | 34 | 0 | 0 | |
APOLLO INVT CORP COM NEW | CEF | 03761U502 | 9 | 1,318 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 49 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
CVD EQUIPMENT CORP COM | Stock | 126601103 | 1 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 4 | 1,336 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 30 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 125 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 121 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 40 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 635 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 5 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 129 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 75 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 79 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 121 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 31 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 26 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 17 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | ADR | 37185R307 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,034 | 31,582 | SH | SOLE | 0 | 31,582 | 0 | 0 | |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 129 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 51 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 57 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 24 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 7 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 66 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2 | 245 | SH | SOLE | 0 | 244 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 48 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 65 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 5 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 551 | 10,381 | SH | SOLE | 0 | 10,380 | 0 | 0 | |
VANECK VECTORS MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 9 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 606 | 11,173 | SH | SOLE | 0 | 11,173 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,422 | 31,612 | SH | SOLE | 0 | 31,612 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 515 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 28 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 413 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 0 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
FACEBOOK, INC | Stock | 30303M102 | 570 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 63 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 239 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | 0 | |
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 10 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 588 | 11,742 | SH | SOLE | 0 | 11,742 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 121 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 509 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 20 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
MCDERMOTT INTL INC COM | Stock | 580037703 | 0 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 399 | 28,638 | SH | SOLE | 0 | 28,638 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 26 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 17 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 47 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 30 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 557 | 7,307 | SH | SOLE | 0 | 7,307 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 27 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 22 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 703 | 17,132 | SH | SOLE | 0 | 17,132 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 71 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 38 | 844 | SH | SOLE | 0 | 843 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 13 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 24 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 62 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 47 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 73 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 875 | 30,018 | SH | SOLE | 0 | 30,018 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 61 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 20 | 694 | SH | SOLE | 0 | 693 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 26 | 585 | SH | SOLE | 0 | 584 | 0 | 0 | |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 35 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | Stock | 369604103 | 2 | 302 | SH | SOLE | 0 | 301 | 0 | 0 | |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 19 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 38 | 389 | SH | SOLE | 0 | 388 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 22 | 374 | SH | SOLE | 0 | 373 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 32 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 26 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 10 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 20 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
WELLS FARGO & COMPANY | Stock | 949746101 | 341 | 11,881 | SH | SOLE | 0 | 11,880 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 828 | 5,873 | SH | SOLE | 0 | 5,873 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 592 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 26 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 567 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 246 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 507 | 16,287 | SH | SOLE | 0 | 16,287 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 45 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 18 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 571 | 4,124 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 29 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 38 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 70 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,167 | 10,273 | SH | SOLE | 0 | 10,273 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 64 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 572 | 11,835 | SH | SOLE | 0 | 11,835 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 427 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 8 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 3 | 36 | SH | SOLE | 0 | 35 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 586 | 17,950 | SH | SOLE | 0 | 17,950 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 18 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 848 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 4 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 81 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 26 | 1,065 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 24 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 23 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 2 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 0 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 39 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 556 | 7,159 | SH | SOLE | 0 | 7,159 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 1,895 | 37,928 | SH | SOLE | 0 | 37,928 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 3 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 34 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 18 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 36 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 37 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 30 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 337 | 6,038 | SH | SOLE | 0 | 6,038 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 35 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 72 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 653 | 9,043 | SH | SOLE | 0 | 9,043 | 0 | 0 | |
EXXON MOBIL CORPORATION | Stock | 30231G102 | 361 | 9,497 | SH | SOLE | 0 | 9,496 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 145 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 117 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 43 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 26 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 16 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 2 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 5 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37950E127 | 9 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 19 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
CARDINAL HEALTH, INC. | Stock | 14149Y108 | 8 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 118 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
APPLE INC. | Stock | 037833100 | 1,014 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 42 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
WALT DISNEY COMPANY | Stock | 254687106 | 706 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 |