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 | 023135106 | 676 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES | MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 47 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 113 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
ISHARES SHORT MATURITY | MUNICIPAL BOND ETF | 46431W838 | 539 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 352 | SH | SOLE | 352 | 0 | 0 | ||
WISDOMTREE | JAPAN HEDGED EQUITY | 97717W851 | 10 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 82 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 180 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 101 | 968 | SH | SOLE | 968 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 193 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 276 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 283 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 970 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
ISHARES | MSCI CANADA INDEX | 464286509 | 82 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 178 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 148 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
SPDR | PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 570 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 116 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VANGUARD | TOTAL STK MKT | 922908769 | 16,222 | 103,635 | SH | SOLE | 103,634 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
VANGUARD | INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 272 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 157 | 519 | SH | SOLE | 519 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 89 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES | MSCI EMERGING MARKETS ETF | 464287234 | 105 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 454 | SH | SOLE | 454 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 41 | 904 | SH | SOLE | 904 | 0 | 0 | ||
SPDR | NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 26 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 121 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 38 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR FUND | REAL ESTATE SELECT SECTOR | 81369Y860 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 51 | 6,150 | SH | SOLE | 6,149 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 213 | 4,764 | SH | SOLE | 4,763 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 36 | 576 | SH | SOLE | 576 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 84 | 791 | SH | SOLE | 791 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22 | 1,175 | SH | SOLE | 1,174 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 67 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94 | 841 | SH | SOLE | 841 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 150 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
VANGUARD REIT INDEX | REAL ESTATE REIT | 922908553 | 355 | 4,526 | SH | SOLE | 4,525 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 70 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 425 | 7,105 | SH | SOLE | 7,104 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 156 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 44 | 243 | SH | SOLE | 243 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 81 | 887 | SH | SOLE | 887 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 29 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 46434G772 | 76 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 252 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 89 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 67 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 63 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 94 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47 | 799 | SH | SOLE | 799 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 51 | 984 | SH | SOLE | 984 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 140 | 3,854 | SH | SOLE | 3,853 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 23 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR | DJ GLOBAL REAL ESTATE ETF | 78463X749 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 1 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 105 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 114 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 111 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 215 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 87 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 157 | SH | SOLE | 157 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 83 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 35 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 72 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 69 | 711 | SH | SOLE | 711 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 111 | 828 | SH | SOLE | 828 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 48 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ISHARES | CORE U.S. REIT ETF | 464288521 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 46434G822 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | TIPS BOND ETF | 464287176 | 137 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 71 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 123 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 26 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 427 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 80 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 50 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 87 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 105 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 112 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES | CORE MSCI PACIFIC ETF | 46434V696 | 10 | 181 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES | 1-3 YEAR TREASURY BOND ETF | 464287457 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 156 | 8,698 | SH | SOLE | 8,697 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 44 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 132 | 912 | SH | SOLE | 912 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 95 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 291 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 166 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 464 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR | PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 37 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 53 | 356 | SH | SOLE | 356 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 52 | 982 | SH | SOLE | 982 | 0 | 0 | ||
SPDR | WELLS FARGO PREFERRED STOCK ETF | 78464A292 | 282 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 121 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 88 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 124 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SPDR | GOLD SHARES | 78463V107 | 281 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 94 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 149 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SCHWAB | U.S. BROAD MARKET ETF | 808524102 | 88 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
SCHWAB | INTERNATIONAL EQUITY ETF | 808524805 | 1,461 | 49,103 | SH | SOLE | 49,102 | 0 | 0 | ||
SCHWAB | U.S. LARGE-CAP ETF | 808524201 | 1,894 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
SPDR | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JPMORGAN | ULTRA-SHORT INCOME ETF | 46641Q837 | 6,246 | 123,126 | SH | SOLE | 123,126 | 0 | 0 | ||
UGI CORP | NEW COM | 902681105 | 23 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 95 | 959 | SH | SOLE | 959 | 0 | 0 | ||
SCHWAB | U.S. LARGE-CAP GROWTH ETF | 808524300 | 210 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SPDR | PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 2,689 | 85,792 | SH | SOLE | 85,792 | 0 | 0 | ||
PIMCO | ENHANCED SHORT MATURITY ETF | 72201R833 | 1,474 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 41 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SCHWAB | EMERGING MARKETS EQUITY ETF | 808524706 | 993 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 118 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VANGUARD | SHORT TERM CORP BOND FD ETF | 92206C409 | 2,167 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VANGUARD | INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 241 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 136 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 29 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 74 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 126 | 427 | SH | SOLE | 427 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 98 | 558 | SH | SOLE | 558 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 217 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 152 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 178 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,508 | 7,411 | SH | SOLE | 7,410 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 174 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 121 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 37 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 78 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 70 | 1,079 | SH | SOLE | 1,078 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 10 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
SELECT SECTOR SPDRA FUND | COMMUNICATION SERVICES | 81369Y852 | 115 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES | MSCI BRAZIL INDEX FD ETF | 464286400 | 65 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
JPMORGAN | BETABUILDERS JAPAN ETF | 46641Q712 | 18 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 16 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 25 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
JPMORGAN | BETABUILDERS CANADA ETF | 46641Q696 | 6 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 298 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANGUARD | SMALL-CAP INDEX FUND | 922908751 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 196 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
VANGUARD | SHORT-TERM GOVERNMENT BOND ETF | 92206C102 | 63 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 240 | 222 | SH | SOLE | 222 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 164 | 771 | SH | SOLE | 771 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 54 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 23 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 62 | 354 | SH | SOLE | 354 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 69 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 70 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ALPS TRUST ETF | ALERIAN MLP | 00162Q452 | 103 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD | INFORMATION TECHNOLOGY INDEX FUND | 92204A702 | 139 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB | U.S. LARGE-CAP VALUE ETF | 808524409 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD STRATEGY FD | 72201R866 | 75 | 1,648 | SH | SOLE | 1,348 | 0 | 0 | ||
SCHWAB | U.S. TIPS ETF | 808524870 | 384 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 50 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 630 | SH | SOLE | 630 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 69 | 748 | SH | SOLE | 748 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 39 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16 | 301 | SH | SOLE | 301 | 0 | 0 | ||
DOW INC | COM | 260557103 | 94 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
POWERSHARES | INTERNATIONAL CORP BOND ETF | 46138E636 | 24 | 898 | SH | SOLE | 898 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 21 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 76 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 53 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 125 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 21 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD | S&P 500 ETF | 922908363 | 23 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 121 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 21 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 13 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 62 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 122 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 35 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES | MSCI RUSSIA ETF | 46434G798 | 14 | 422 | SH | SOLE | 422 | 0 | 0 | ||
GUGGENHEIM ETF TRUST | S&P 500 EQUAL WEIGHT | 46137V357 | 622 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES | 0-5 YEAR TIPS BOND ETF | 46429B747 | 4,180 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
SPDR | S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WABTEC | COM | 929740108 | 42 | 738 | SH | SOLE | 738 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 71 | 433 | SH | SOLE | 433 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 61 | 252 | SH | SOLE | 252 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 215 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD | MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 491 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
VANGUARD | S&P 500 GROWTH ETF | 921932505 | 27 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 174 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 16 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES | CORE HIGH DIVIDEND ETF | 46429B663 | 77 | 948 | SH | SOLE | 948 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 3,082 | SH | SOLE | 3,081 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 53 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 785 | SH | SOLE | 785 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 85 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | SPONSORED ADR | 71646E100 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 66 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 95 | 90 | SH | SOLE | 90 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 111 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 32 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ISHARES | FLOATING RATE BOND ETF | 46429B655 | 17 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 108 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 133 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 42 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD | LONG TERM CORP BOND FD ETF | 92206C813 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 55 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 127 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SCHWAB | US AGGREGATE BOND ETF | 808524839 | 53 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES MSCI F | EAFE VALUE INDEX ET | 464288877 | 67 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SCHWAB | US DIVIDEND EQUITY ETF | 808524797 | 158 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 175 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 99 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 329 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 22 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES | MSCI CHINA ETF | 46429B671 | 94 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ISHARES EDGE | MSCI MIN VOL USA ETF | 46429B697 | 13 | 212 | SH | SOLE | 212 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 149 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES | J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 1,138 | 27,897 | SH | SOLE | 27,896 | 0 | 0 | ||
SPDR | BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 920 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 196 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 228 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 55 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 90 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 137 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 47 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 35 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 27 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 130 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 38 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 191 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 132 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 100 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 101 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 186 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 48 | 971 | SH | SOLE | 971 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 101 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 109 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 65 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 134 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES | SHORT TREASURY BOND ETF | 464288679 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 77 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 29 | 329 | SH | SOLE | 329 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 64 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 28 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 233 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 19 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 133 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES | CORE MSCI EMERGING MARKETS ETF | 46434G103 | 66 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
VANGUARD | TOTAL BOND MARKET INDEX FUND | 921937835 | 320 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
VANGUARD FTSE | ALL-WORLD EX US INDEX FUND | 922042775 | 101 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 55 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 178 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 35 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST | PREFERRED SECURITIES AND INCOME ETF | 33739E108 | 67 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 43 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO | S&P MIDCAP LOW VOLATILITY ETF | 46138E198 | 19 | 465 | SH | SOLE | 465 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD | COM | 67071L106 | 15 | 978 | SH | SOLE | 978 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 16 | 256 | SH | SOLE | 256 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 105 | 1,148 | SH | SOLE | 1,147 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 90 | 862 | SH | SOLE | 862 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 70 | 471 | SH | SOLE | 471 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 304 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
GLOBAL X FUNDS | GLOBAL X NIGERIA INDEX ETF | 37954Y665 | 5 | 545 | SH | SOLE | 545 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM ETFNEW | 37954Y871 | 12 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 27 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 182 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 89 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 86 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 52 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SPDR | SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 16 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO | DYNAMIC LARGE CAP GROWTH ETF | 46137V746 | 55 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 339 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
VANGUARD | INTERMEDIATE-TERM BOND | 921937819 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 12 | 319 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES | NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42 | 6,173 | SH | SOLE | 6,172 | 0 | 0 | ||
ISHARES EDGE MSCI | USA QUALITY FACTOR ETF | 46432F339 | 24 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES | IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SPDR | S&P REGIONAL BANKING ETF | 78464A698 | 31 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES EDGE MSCI | USA MOMENTUM FACTOR ETF | 46432F396 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES | PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 464287523 | 98 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 86 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES | SHORT MATURITY BOND ETF | 46431W507 | 3,103 | 62,040 | SH | SOLE | 62,039 | 0 | 0 | ||
ISHARES | U.S. BASIC MATERIALS ETF | 464287838 | 21 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIDELITY | MSCI UTILITIES INDEX ETF | 316092865 | 10 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FIDELITY | MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 117 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
FIDELITY | MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 | 138 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
FIDELITY | MSCI ENERGY INDEX ETF | 316092402 | 123 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
FIDELITY | MSCI HEALTH CARE INDEX ETF | 316092600 | 110 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
FIDELITY | MSCI INDUSTRIALS INDEX ETF | 316092709 | 128 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
FIDELITY | MSCI MATERIALS INDEX ETF | 316092881 | 110 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
FIDELITY | MSCI FINANCIALS INDEX ETF | 316092501 | 97 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
FIDELITY M | CONSUMER STAPLES INDEX ETF | 316092303 | 104 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
FIDELITY | MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 155 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 60 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 35 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 111 | 355 | SH | SOLE | 355 | 0 | 0 | ||
POWERSHARES DB | AGRICULTURE | 46140H106 | 6 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES | S&P 500 INDEX | 464287200 | 106 | 341 | SH | SOLE | 341 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 30 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 183 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 61 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 124 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES | 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 179 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 177 | 6,895 | SH | SOLE | 6,894 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 82 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 185 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 97 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES S&P | U.S. PREFERRED STOCK ETF | 464288687 | 266 | 7,686 | SH | SOLE | 7,685 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 35 | 468 | SH | SOLE | 468 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 304 | 833 | SH | SOLE | 833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 355 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 33 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR | PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,195 | 65,597 | SH | SOLE | 65,596 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 616 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES | AMT-FREE MUNI BOND ETF | 464288414 | 487 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 99 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
VANGUARD | FTSE DEVELOPED MARKETS ETF | 921943858 | 3,282 | 84,609 | SH | SOLE | 84,608 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 81 | 458 | SH | SOLE | 458 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 133 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 24 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 92189F403 | 250 | 12,040 | SH | SOLE | 12,039 | 0 | 0 | ||
VANGUARD | CONSUMER DISCRETIONARY INDEX FUND | 92204A108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO | S&P 500 PURE GROWTH ETF | 46137V266 | 61 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SPDR PORTFOLIO | S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 13,880 | 367,390 | SH | SOLE | 367,389 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 284 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ISHARES | 3-7 YR TREASURY BOND ETF | 464288661 | 36 | 266 | SH | SOLE | 266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,796 | SH | SOLE | 1,795 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 102 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
FIRST TR | IPOX 100 INDEX FD SHS | 336920103 | 50 | 601 | SH | SOLE | 601 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 144 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD | FTSE EMERGING MARKETS ETF | 922042858 | 2,025 | 51,119 | SH | SOLE | 51,118 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 92 | 727 | SH | SOLE | 727 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 294 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VANGUARD | HIGH DIVIDEND YIELD | 921946406 | 1,120 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 103 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 89 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 53 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES | 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 1,035 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 247 | 1,581 | SH | SOLE | 1,580 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 210 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 74 | 585 | SH | SOLE | 585 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 729 | 516 | SH | SOLE | 516 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 69 | 785 | SH | SOLE | 785 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 98 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 119 | 506 | SH | SOLE | 506 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18 | 302 | SH | SOLE | 302 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 118 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
POWERSHARES | EMERGING MKTS SOVEREIGN DEBT | 46138E784 | 893 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
FIRST TRUST | NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 25 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FIRST TRUST | DOW JONES INTERNET INDEX FUND | 33733E302 | 118 | 690 | SH | SOLE | 690 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 66 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 50 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 25 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 1 | 610 | SH | SOLE | 610 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 50 | 834 | SH | SOLE | 834 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 113 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 148 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12 | 839 | SH | SOLE | 838 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 29 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES | AGGREGATE BOND ETF | 464287226 | 2,588 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
ISHARES | CORE DIVIDEND GROWTH ETF | 46434V621 | 15 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SPDR | PORTFOLIO S&P 500 ETF | 78464A854 | 16 | 728 | SH | SOLE | 728 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES | GLOBAL REIT ETF | 46434V647 | 208 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
ISHARES LIQUIDITY | ULTR SH TRM BD | 46434V878 | 93 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES | CORE MSCI EUROPE ETF | 46434V738 | 393 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | S&P MID-CAP 400 GROWTH ETF | 464287606 | 14 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161 | 745 | SH | SOLE | 745 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 98 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 80 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WISDOMTREE TR | INDIA EARNINGS FD | 97717W422 | 109 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 94 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
VANGUARD | SHORT-TERM BOND INDEX FUND | 921937827 | 1,449 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 33 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SPDR | BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 78468R622 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 139 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES | MSCI HONG KONG ETF | 464286871 | 55 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 100 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 144 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 127 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES F | J.P. MORGAN USD EMERGING MARKETS BOND ET | 464288281 | 756 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173 | 587 | SH | SOLE | 587 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 61 | 497 | SH | SOLE | 497 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 151 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
UNITED STATES GASOLINE FUND, LP | UNITS | 91201T102 | 15 | 814 | SH | SOLE | 814 | 0 | 0 | ||
FIRST TRUST | LOW DURATION MORTGAGE OPPORTUNITIES ETF | 33739Q200 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 177 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 49 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 33 | 451 | SH | SOLE | 451 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54 | 731 | SH | SOLE | 731 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRALIA INDEX FD | 464286103 | 100 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 29 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 563 | SH | SOLE | 562 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LLC | COM REP LTD LIAB | 34960P101 | 106 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 33 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 44 | 707 | SH | SOLE | 707 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 85 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 153 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 27 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 162 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 245 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 65 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 177 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 103 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SPDR | PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 4,225 | 152,983 | SH | SOLE | 152,983 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 66 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 85 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 136 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 140 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 26 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES | CORE S&P MID CAP ETF | 464287507 | 107 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 79 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES M | SCI EAFE ETF | 464287465 | 15 | 249 | SH | SOLE | 249 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 857 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 83 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 181 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 361 | 3,235 | SH | SOLE | 3,234 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 20 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 108 | SH | SOLE | 108 | 0 | 0 |