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 |
3M CO | COM | 88579Y101 | 250 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
ABBOTT LABS | COM | 002824100 | 994 | 7,668 | SH | SOLE | 0 | 0 | 0 | 7,668 | |
ABBVIE INC | COM | 00287Y109 | 1,260 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 969 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 448 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 567 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,493 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,223 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
AMAZON COM INC | COM | 023135106 | 2,992 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
AMERICAN EXPRESS CO | COM | 025816109 | 333 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
AMGEN INC | COM | 031162100 | 470 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
AMPHENOL CORP NEW | CL A | 032095101 | 368 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 352 | 44,086 | SH | SOLE | 0 | 0 | 0 | 44,086 | |
ANSYS INC | COM | 03662Q105 | 207 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
ANTHEM INC | COM | 036752103 | 294 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
AON PLC | SHS CL A | G0403H108 | 214 | 764 | SH | SOLE | 0 | 0 | 0 | 764 | |
APPLE INC | COM | 037833100 | 11,187 | 64,970 | SH | SOLE | 0 | 0 | 0 | 64,970 | |
APPLIED MATLS INC | COM | 038222105 | 385 | 2,449 | SH | SOLE | 0 | 0 | 0 | 2,449 | |
APTIV PLC | SHS | G6095L109 | 349 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
AT&T INC | COM | 00206R102 | 426 | 15,894 | SH | SOLE | 0 | 0 | 0 | 15,894 | |
AUTODESK INC | COM | 052769106 | 382 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
BECTON DICKINSON & CO | COM | 075887109 | 206 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,846 | 8,859 | SH | SOLE | 0 | 0 | 0 | 8,859 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 346 | 5,249 | SH | SOLE | 0 | 0 | 0 | 5,249 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 284 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
BK OF AMERICA CORP | COM | 060505104 | 979 | 20,080 | SH | SOLE | 0 | 0 | 0 | 20,080 | |
BLACKROCK INC | COM | 09247X101 | 511 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
BLACKSTONE INC | COM | 09260D107 | 292 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
BOEING CO | COM | 097023105 | 479 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
BROADCOM INC | COM | 11135F101 | 621 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 280 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
CATALENT INC | COM | 148806102 | 288 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
CATERPILLAR INC | COM | 149123101 | 515 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
CHEVRON CORP NEW | COM | 166764100 | 560 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
CHUBB LIMITED | COM | H1467J104 | 202 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
CISCO SYS INC | COM | 17275R102 | 1,159 | 18,850 | SH | SOLE | 0 | 0 | 0 | 18,850 | |
CITIGROUP INC | COM NEW | 172967424 | 268 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
COCA COLA CO | COM | 191216100 | 504 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 453 | 21,627 | SH | SOLE | 0 | 0 | 0 | 21,627 | |
COMCAST CORP NEW | CL A | 20030N101 | 314 | 6,123 | SH | SOLE | 0 | 0 | 0 | 6,123 | |
COMPASS INC | CL A | 20464U100 | 529 | 60,570 | SH | SOLE | 0 | 0 | 0 | 60,570 | |
CONOCOPHILLIPS | COM | 20825C104 | 295 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
CONTRAFECT CORP | COM NEW | 212326300 | 25 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 605 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
CVS HEALTH CORP | COM | 126650100 | 595 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
DANAHER CORPORATION | COM | 235851102 | 442 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
DEERE & CO | COM | 244199105 | 446 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
DIGITAL RLTY TR INC | COM | 253868103 | 216 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
DISCOVER FINL SVCS | COM | 254709108 | 204 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
DISNEY WALT CO | COM | 254687106 | 981 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 277 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 210 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
EMERSON ELEC CO | COM | 291011104 | 404 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 388 | 16,278 | SH | SOLE | 0 | 0 | 0 | 16,278 | |
EXXON MOBIL CORP | COM | 30231G102 | 759 | 10,741 | SH | SOLE | 0 | 0 | 0 | 10,741 | |
FEDEX CORP | COM | 31428X106 | 218 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 167 | 10,583 | SH | SOLE | 0 | 0 | 0 | 10,583 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 5,182 | SH | SOLE | 0 | 0 | 0 | 5,182 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
GILEAD SCIENCES INC | COM | 375558103 | 222 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 832 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
HALLIBURTON CO | COM | 406216101 | 294 | 10,516 | SH | SOLE | 0 | 0 | 0 | 10,516 | |
HOME DEPOT INC | COM | 437076102 | 1,365 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
HONEYWELL INTL INC | COM | 438516106 | 503 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 428 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 808 | 29,561 | SH | SOLE | 0 | 0 | 0 | 29,561 | |
INTEL CORP | COM | 458140100 | 643 | 11,708 | SH | SOLE | 0 | 0 | 0 | 11,708 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 244 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
INTUIT | COM | 461202103 | 344 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 293 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 708 | 47,656 | SH | SOLE | 0 | 0 | 0 | 47,656 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 303 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 336 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,303 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
IQVIA HLDGS INC | COM | 46266C105 | 216 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,541 | 74,217 | SH | SOLE | 0 | 0 | 0 | 74,217 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 208 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,363 | 82,393 | SH | SOLE | 0 | 0 | 0 | 82,393 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 253 | 4,658 | SH | SOLE | 0 | 0 | 0 | 4,658 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,554 | 74,176 | SH | SOLE | 0 | 0 | 0 | 74,176 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,951 | 495,437 | SH | SOLE | 0 | 0 | 0 | 495,437 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 405 | 7,286 | SH | SOLE | 0 | 0 | 0 | 7,286 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 548 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 652 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 463 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,764 | 16,937 | SH | SOLE | 0 | 0 | 0 | 16,937 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 643 | 16,555 | SH | SOLE | 0 | 0 | 0 | 16,555 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 426 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 806 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 747 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 328 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 272 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,530 | 9,709 | SH | SOLE | 0 | 0 | 0 | 9,709 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 316 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 461 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,828 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 666 | 8,421 | SH | SOLE | 0 | 0 | 0 | 8,421 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 279 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 310 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 261 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,697 | 10,057 | SH | SOLE | 0 | 0 | 0 | 10,057 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,527 | 9,076 | SH | SOLE | 0 | 0 | 0 | 9,076 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 256 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 273 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
LILLY ELI & CO | COM | 532457108 | 741 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
LINDE PLC | SHS | G5494J103 | 302 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 373 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
LOWES COS INC | COM | 548661107 | 674 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 293 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 479 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | |
MASONITE INTL CORP | COM | 575385109 | 4,197 | 37,287 | SH | SOLE | 0 | 0 | 0 | 37,287 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 900 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
MCDONALDS CORP | COM | 580135101 | 580 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
MEDTRONIC PLC | SHS | G5960L103 | 235 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
MERCK & CO INC | COM | 58933Y105 | 492 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
META PLATFORMS INC | CL A | 30303M102 | 2,097 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 302 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | |
MICROSOFT CORP | COM | 594918104 | 5,969 | 19,582 | SH | SOLE | 0 | 0 | 0 | 19,582 | |
MODERNA INC | COM | 60770K107 | 435 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
MONDELEZ INTL INC | CL A | 609207105 | 267 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 253 | 2,684 | SH | SOLE | 0 | 0 | 0 | 2,684 | |
MORGAN STANLEY | COM NEW | 617446448 | 621 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
NETFLIX INC | COM | 64110L106 | 381 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
NEXTERA ENERGY INC | COM | 65339F101 | 325 | 3,826 | SH | SOLE | 0 | 0 | 0 | 3,826 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,586 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
NIKE INC | CL B | 654106103 | 314 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 256 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 95 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,894 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 259 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
ONEOK INC NEW | COM | 682680103 | 363 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,455 | 120,438 | SH | SOLE | 0 | 0 | 0 | 120,438 | |
ORACLE CORP | COM | 68389X105 | 566 | 6,451 | SH | SOLE | 0 | 0 | 0 | 6,451 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 918 | 57,338 | SH | SOLE | 0 | 0 | 0 | 57,338 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 205 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 693 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
PEPSICO INC | COM | 713448108 | 848 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
PERKINELMER INC | COM | 714046109 | 337 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
PFIZER INC | COM | 717081103 | 759 | 13,661 | SH | SOLE | 0 | 0 | 0 | 13,661 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 296 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
POOL CORP | COM | 73278L105 | 252 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,272 | 8,036 | SH | SOLE | 0 | 0 | 0 | 8,036 | |
QUALCOMM INC | COM | 747525103 | 759 | 4,126 | SH | SOLE | 0 | 0 | 0 | 4,126 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 442 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,114 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 348 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 214 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
ROYAL BK CDA | COM | 780087102 | 396 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
S&P GLOBAL INC | COM | 78409V104 | 241 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
SALESFORCE COM INC | COM | 79466L302 | 2,208 | 9,656 | SH | SOLE | 0 | 0 | 0 | 9,656 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 215 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
SCHWAB CHARLES CORP | COM | 808513105 | 279 | 2,985 | SH | SOLE | 0 | 0 | 0 | 2,985 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 547 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 364 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 310 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 218 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,121 | 27,587 | SH | SOLE | 0 | 0 | 0 | 27,587 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 215 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 385 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,324 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 493 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 260 | 5,683 | SH | SOLE | 0 | 0 | 0 | 5,683 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 392 | 81,664 | SH | SOLE | 0 | 0 | 0 | 81,664 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,525 | 11,894 | SH | SOLE | 0 | 0 | 0 | 11,894 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,285 | 21,582 | SH | SOLE | 0 | 0 | 0 | 21,582 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 414 | 8,476 | SH | SOLE | 0 | 0 | 0 | 8,476 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,088 | 22,279 | SH | SOLE | 0 | 0 | 0 | 22,279 | |
STARBUCKS CORP | COM | 855244109 | 644 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
SYNOPSYS INC | COM | 871607107 | 503 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
TARGET CORP | COM | 87612E106 | 274 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 296 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 289 | 63,931 | SH | SOLE | 0 | 0 | 0 | 63,931 | |
TESLA INC | COM | 88160R101 | 1,929 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
TEXAS INSTRS INC | COM | 882508104 | 521 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 707 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
TJX COS INC NEW | COM | 872540109 | 248 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
TRUIST FINL CORP | COM | 89832Q109 | 296 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | |
UNION PAC CORP | COM | 907818108 | 409 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 414 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 211 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,026 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 419 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,128 | 111,612 | SH | SOLE | 0 | 0 | 0 | 111,612 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,021 | 58,584 | SH | SOLE | 0 | 0 | 0 | 58,584 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 404 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,200 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,672 | 10,958 | SH | SOLE | 0 | 0 | 0 | 10,958 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,930 | 72,065 | SH | SOLE | 0 | 0 | 0 | 72,065 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 634 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,698 | 19,189 | SH | SOLE | 0 | 0 | 0 | 19,189 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,666 | 9,218 | SH | SOLE | 0 | 0 | 0 | 9,218 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,687 | 15,272 | SH | SOLE | 0 | 0 | 0 | 15,272 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,235 | 4,753 | SH | SOLE | 0 | 0 | 0 | 4,753 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,776 | 12,613 | SH | SOLE | 0 | 0 | 0 | 12,613 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 631 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,013 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,365 | 323,485 | SH | SOLE | 0 | 0 | 0 | 323,485 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,215 | 17,742 | SH | SOLE | 0 | 0 | 0 | 17,742 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,307 | 24,933 | SH | SOLE | 0 | 0 | 0 | 24,933 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,049 | 16,901 | SH | SOLE | 0 | 0 | 0 | 16,901 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,098 | 148,607 | SH | SOLE | 0 | 0 | 0 | 148,607 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 12,627 | 141,310 | SH | SOLE | 0 | 0 | 0 | 141,310 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,320 | 31,372 | SH | SOLE | 0 | 0 | 0 | 31,372 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,532 | 33,974 | SH | SOLE | 0 | 0 | 0 | 33,974 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 388 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,064 | 16,158 | SH | SOLE | 0 | 0 | 0 | 16,158 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,538 | 25,353 | SH | SOLE | 0 | 0 | 0 | 25,353 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 584 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,865 | 44,673 | SH | SOLE | 0 | 0 | 0 | 44,673 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,252 | 569,658 | SH | SOLE | 0 | 0 | 0 | 569,658 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 977 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,702 | 32,497 | SH | SOLE | 0 | 0 | 0 | 32,497 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 698 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 819 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 281 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 645 | 12,049 | SH | SOLE | 0 | 0 | 0 | 12,049 | |
VIACOMCBS INC | CL B | 92556H206 | 221 | 6,094 | SH | SOLE | 0 | 0 | 0 | 6,094 | |
VISA INC | COM CL A | 92826C839 | 1,141 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
WALMART INC | COM | 931142103 | 480 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
WELLS FARGO CO NEW | COM | 949746101 | 667 | 11,912 | SH | SOLE | 0 | 0 | 0 | 11,912 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 236 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 328 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 324 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 59 | 11,824 | SH | SOLE | 0 | 0 | 0 | 11,824 | |
ZILLOW GROUP INC | CL A | 98954M101 | 658 | 11,797 | SH | SOLE | 0 | 0 | 0 | 11,797 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,280 | 22,615 | SH | SOLE | 0 | 0 | 0 | 22,615 | |
ZOETIS INC | CL A | 98978V103 | 276 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 |