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 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 18 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,262 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 882 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 91 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 11 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 138 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 18 | 298 | SH | SOLE | 298 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 17 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 107 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 58 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 7 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 53 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 304 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES EDGE MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 25 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 33 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 683 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 38 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF | ETF | 78468R739 | 1,064 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 57 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 6 | 378 | SH | SOLE | 378 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 163 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 228 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PROSHARES ULTRA SMALLCAP600 | ETF | 74347R818 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 79 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 20 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,548 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 85 | 286 | SH | SOLE | 286 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 292 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 32 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 649 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 56 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 97 | 341 | SH | SOLE | 341 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 12 | 737 | SH | SOLE | 737 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 9 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 190 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 22 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 36 | 711 | SH | SOLE | 711 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 63 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 751 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,795 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 1 | 593 | SH | SOLE | 593 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 29 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 3 | 546 | SH | SOLE | 546 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 22 | 286 | SH | SOLE | 286 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 18 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 793 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 51 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 52 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND | ETF | 922042718 | 91 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 1,128 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 488 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 823 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 458 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 3 | 423 | SH | SOLE | 423 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 18 | 193 | SH | SOLE | 193 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF | ETF | 78464A359 | 3,113 | 56,083 | SH | SOLE | 56,083 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 136 | 622 | SH | SOLE | 622 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | ETF | 72201R205 | 154 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 63 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,834 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 44 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 26 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,516 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 12 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 29 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 171 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 29 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 61 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 161 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 93 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 78 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BOND INDEX FUND | ETF | 92206C409 | 3,459 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
VANGUARD INTERM-TERM CORP BOND ETF | ETF | 92206C870 | 728 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 41 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 48 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 31 | 684 | SH | SOLE | 684 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 157 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 24 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | 75 | 814 | SH | SOLE | 814 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 34 | 446 | SH | SOLE | 446 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD INTERM-TERM GOVT BOND ETF | ETF | 92206C706 | 1,335 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 13 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 10 | 359 | SH | SOLE | 359 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 173 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 642 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 396 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 142 | 588 | SH | SOLE | 588 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 2,996 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 4 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNIT CORPORATION COM | Stock | 909218109 | 2 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 92 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 416 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 27 | 529 | SH | SOLE | 529 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,673 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 37 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 51 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 15 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 44 | 793 | SH | SOLE | 793 | 0 | 0 | ||
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 30 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 34 | 203 | SH | SOLE | 203 | 0 | 0 | ||
KKR & CO INC CL A | Stock | 48251W104 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 2,183 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 2,441 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 15 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 333 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4,062 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 7 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 505 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 92 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 59 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 127 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 176 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 64 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 40 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,317 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 333 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,972 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY FD COM | CEF | 48661E108 | 481 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 29 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 35 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 24 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,047 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 125 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 78 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,660 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 121 | 882 | SH | SOLE | 882 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 304 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO 0-5 YR HY CORP BOND INDEX ETF | ETF | 72201R783 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 707 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 142 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 26 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 70 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO DYNAMIC MARKET ETF | ETF | 46137V712 | 85 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 7 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 23 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 28 | 427 | SH | SOLE | 427 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 150 | 757 | SH | SOLE | 757 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 241 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 355 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF | ETF | 78468R408 | 2,281 | 84,674 | SH | SOLE | 84,674 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 65 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 340 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 95 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 22 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 94 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 41 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 17 | 366 | SH | SOLE | 366 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 27 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF | ETF | 922020805 | 1,132 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 22 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 15 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 39 | 203 | SH | SOLE | 203 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 76 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 17 | 543 | SH | SOLE | 543 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 672 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 48 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 70 | 791 | SH | SOLE | 791 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 73 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,076 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 329 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 28 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 189 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 47 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | ETF | 464286475 | 14 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167743 | 1 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 25 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 25 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 775 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 27 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ATLAS CORP SHS | Stock | Y0436Q109 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 59 | 299 | SH | SOLE | 299 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 137 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 122 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
VANECK VECTORS EM MKTS HY BOND ETF | ETF | 92189F353 | 26 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 34 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 38 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 72 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 82 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VANGUARD EM MKTS GOVT BOND ETF | ETF | 921946885 | 1,925 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 22 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 7 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 212 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 442 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 34 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB FUND INTL SMALL COMP INDEX ETF | ETF | 808524748 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | ETF | 808524730 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | ETF | 808524755 | 24 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 14 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 837 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 18 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 782 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | Stock | Y2188B108 | 1 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 525 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,068 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 192 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 143 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 50 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 135 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,030 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 74 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 291 | 896 | SH | SOLE | 896 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 233 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 33 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 195 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 129 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 115 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 87 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 243 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 30 | 316 | SH | SOLE | 316 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 572 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 946 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 47 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 203 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 16 | 304 | SH | SOLE | 304 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 57 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 960 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 111 | 862 | SH | SOLE | 862 | 0 | 0 | ||
VANGUARD HIGH-DIVIDEND YIELD ETF | ETF | 921946406 | 67 | 715 | SH | SOLE | 715 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 31 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 253 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 309 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 12 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 19 | 924 | SH | SOLE | 924 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 14 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 80 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GRUBHUB INC COM | Stock | 400110102 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 66 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 55 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 24 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 55 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 455 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4,275 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 46 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 298 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 35 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 237 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,515 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 167 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 686 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR BOND ETF | ETF | 464288612 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 101 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 10 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 21 | 444 | SH | SOLE | 444 | 0 | 0 | ||
NOBILIS HEALTH CORP COM | Stock | 65500B103 | 0 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 16 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,557 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 37 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND | ETF | 464288489 | 22 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 15 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 103 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 27 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 486 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 16 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 84 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EM MKTS BOND ETF | ETF | 464288281 | 681 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 375 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 52 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 65 | 746 | SH | SOLE | 746 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 422 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 27 | 444 | SH | SOLE | 444 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 100 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 181 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 36 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC COM | Stock | 00900T107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,173 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 1,393 | 84,116 | SH | SOLE | 84,116 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 23 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,000 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 689 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 47 | 743 | SH | SOLE | 743 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 77 | 889 | SH | SOLE | 889 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 144 | 997 | SH | SOLE | 997 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 803 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,720 | 63,891 | SH | SOLE | 63,891 | 0 | 0 |