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 |
ABBOTT LABS | COM | 002824100 | 797 | 8,235 | SH | SOLE | 0 | 0 | 0 | 8,235 | |
ABBVIE INC | COM | 00287Y109 | 1,946 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
ABIOMED INC | COM | 003654100 | 381 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 782 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 313 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 598 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 406 | 6,406 | SH | SOLE | 0 | 0 | 0 | 6,406 | |
AES CORP | COM | 00130H105 | 235 | 10,412 | SH | SOLE | 0 | 0 | 0 | 10,412 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 683 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
AGNC INVT CORP | COM | 00123Q104 | 309 | 36,717 | SH | SOLE | 0 | 0 | 0 | 36,717 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 422 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
ALBEMARLE CORP | COM | 012653101 | 310 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,692 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,236 | 23,259 | SH | SOLE | 0 | 0 | 0 | 23,259 | |
ALTRIA GROUP INC | COM | 02209S103 | 238 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
AMAZON COM INC | COM | 023135106 | 5,850 | 51,772 | SH | SOLE | 0 | 0 | 0 | 51,772 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 303 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,509 | 72,311 | SH | SOLE | 0 | 0 | 0 | 72,311 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,832 | 40,153 | SH | SOLE | 0 | 0 | 0 | 40,153 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 968 | 20,378 | SH | SOLE | 0 | 0 | 0 | 20,378 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,699 | 36,983 | SH | SOLE | 0 | 0 | 0 | 36,983 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 374 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 283 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
AMERICAN EXPRESS CO | COM | 025816109 | 599 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 390 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | |
AMERIPRISE FINL INC | COM | 03076C106 | 411 | 1,631 | SH | SOLE | 0 | 0 | 0 | 1,631 | |
AMGEN INC | COM | 031162100 | 698 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
AMPHENOL CORP NEW | CL A | 032095101 | 345 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | |
ANALOG DEVICES INC | COM | 032654105 | 358 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 295 | 17,217 | SH | SOLE | 0 | 0 | 0 | 17,217 | |
ANSYS INC | COM | 03662Q105 | 430 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
AON PLC | SHS CL A | G0403H108 | 358 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
APPLE INC | COM | 037833100 | 14,347 | 103,814 | SH | SOLE | 0 | 0 | 0 | 103,814 | |
APPLIED MATLS INC | COM | 038222105 | 289 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 255 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
ARISTA NETWORKS INC | COM | 040413106 | 213 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 243 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
AT&T INC | COM | 00206R102 | 505 | 32,920 | SH | SOLE | 0 | 0 | 0 | 32,920 | |
AUTODESK INC | COM | 052769106 | 545 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 663 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
AUTOZONE INC | COM | 053332102 | 251 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 234 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | |
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 395 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
BAXTER INTL INC | COM | 071813109 | 503 | 9,342 | SH | SOLE | 0 | 0 | 0 | 9,342 | |
BECTON DICKINSON & CO | COM | 075887109 | 515 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,184 | 11,925 | SH | SOLE | 0 | 0 | 0 | 11,925 | |
BIO RAD LABS INC | CL A | 090572207 | 238 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
BIOGEN INC | COM | 09062X103 | 243 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
BK OF AMERICA CORP | COM | 060505104 | 1,058 | 35,040 | SH | SOLE | 0 | 0 | 0 | 35,040 | |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 571 | 27,855 | SH | SOLE | 0 | 0 | 0 | 27,855 | |
BLACKROCK INC | COM | 09247X101 | 602 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
BLACKSTONE INC | COM | 09260D107 | 271 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
BOEING CO | COM | 097023105 | 422 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 240 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 335 | 8,648 | SH | SOLE | 0 | 0 | 0 | 8,648 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 840 | 11,819 | SH | SOLE | 0 | 0 | 0 | 11,819 | |
BROADCOM INC | COM | 11135F101 | 799 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 462 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
BROWN & BROWN INC | COM | 115236101 | 273 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,259 | 7,706 | SH | SOLE | 0 | 0 | 0 | 7,706 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 249 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 22 | 13,452 | SH | SOLE | 0 | 0 | 0 | 13,452 | |
CATERPILLAR INC | COM | 149123101 | 520 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
CDW CORP | COM | 12514G108 | 274 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
CENTENE CORP DEL | COM | 15135B101 | 235 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 282 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
CHEVRON CORP NEW | COM | 166764100 | 1,262 | 8,786 | SH | SOLE | 0 | 0 | 0 | 8,786 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 394 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
CHUBB LIMITED | COM | H1467J104 | 472 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
CI FINL CORP | COM | 125491100 | 902 | 94,211 | SH | SOLE | 0 | 0 | 0 | 94,211 | |
CIGNA CORP NEW | COM | 125523100 | 536 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
CINTAS CORP | COM | 172908105 | 327 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
CISCO SYS INC | COM | 17275R102 | 953 | 23,825 | SH | SOLE | 0 | 0 | 0 | 23,825 | |
CITIGROUP INC | COM NEW | 172967424 | 305 | 7,331 | SH | SOLE | 0 | 0 | 0 | 7,331 | |
CITRIX SYS INC | COM | 177376100 | 256 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
CLOROX CO DEL | COM | 189054109 | 205 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
COCA COLA CO | COM | 191216100 | 1,303 | 23,260 | SH | SOLE | 0 | 0 | 0 | 23,260 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
COMCAST CORP NEW | CL A | 20030N101 | 322 | 10,963 | SH | SOLE | 0 | 0 | 0 | 10,963 | |
COMPASS INC | CL A | 20464U100 | 122 | 52,570 | SH | SOLE | 0 | 0 | 0 | 52,570 | |
CONOCOPHILLIPS | COM | 20825C104 | 942 | 9,202 | SH | SOLE | 0 | 0 | 0 | 9,202 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 420 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 250 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
COPART INC | COM | 217204106 | 203 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
CORTEVA INC | COM | 22052L104 | 522 | 9,132 | SH | SOLE | 0 | 0 | 0 | 9,132 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,141 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
COTERRA ENERGY INC | COM | 127097103 | 216 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | |
CSX CORP | COM | 126408103 | 232 | 8,701 | SH | SOLE | 0 | 0 | 0 | 8,701 | |
CVS HEALTH CORP | COM | 126650100 | 1,053 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | |
DANAHER CORPORATION | COM | 235851102 | 929 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
DEERE & CO | COM | 244199105 | 603 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 408 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
DEXCOM INC | COM | 252131107 | 229 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
DISNEY WALT CO | COM | 254687106 | 1,022 | 10,835 | SH | SOLE | 0 | 0 | 0 | 10,835 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 440 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
DOMINION ENERGY INC | COM | 25746U109 | 422 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 641 | 6,890 | SH | SOLE | 0 | 0 | 0 | 6,890 | |
EATON CORP PLC | SHS | G29183103 | 258 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
ELECTRONIC ARTS INC | COM | 285512109 | 210 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
ELEVANCE HEALTH INC | COM | 036752103 | 601 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
EMERSON ELEC CO | COM | 291011104 | 239 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 124 | 11,233 | SH | SOLE | 0 | 0 | 0 | 11,233 | |
ENPHASE ENERGY INC | COM | 29355A107 | 371 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 357 | 15,024 | SH | SOLE | 0 | 0 | 0 | 15,024 | |
EOG RES INC | COM | 26875P101 | 279 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
EPAM SYS INC | COM | 29414B104 | 628 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,210 | 25,315 | SH | SOLE | 0 | 0 | 0 | 25,315 | |
FACTSET RESH SYS INC | COM | 303075105 | 276 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 162 | 10,895 | SH | SOLE | 0 | 0 | 0 | 10,895 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 276 | 11,088 | SH | SOLE | 0 | 0 | 0 | 11,088 | |
FORD MTR CO DEL | COM | 345370860 | 273 | 24,357 | SH | SOLE | 0 | 0 | 0 | 24,357 | |
FOSSIL GROUP INC | COM | 34988V106 | 75 | 22,072 | SH | SOLE | 0 | 0 | 0 | 22,072 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 288 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
GARMIN LTD | SHS | H2906T109 | 309 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
GARTNER INC | COM | 366651107 | 252 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 429 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 413 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
GENERAL MLS INC | COM | 370334104 | 272 | 3,550 | SH | SOLE | 0 | 0 | 0 | 3,550 | |
GENERAL MTRS CO | COM | 37045V100 | 227 | 7,070 | SH | SOLE | 0 | 0 | 0 | 7,070 | |
GILEAD SCIENCES INC | COM | 375558103 | 612 | 9,913 | SH | SOLE | 0 | 0 | 0 | 9,913 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,553 | 14,373 | SH | SOLE | 0 | 0 | 0 | 14,373 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 799 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
GUARDANT HEALTH INC | COM | 40131M109 | 218 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
HALLIBURTON CO | COM | 406216101 | 249 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
HCA HEALTHCARE INC | COM | 40412C101 | 232 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 371 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
HESS CORP | COM | 42809H107 | 260 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
HOME DEPOT INC | COM | 437076102 | 1,278 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
HONEYWELL INTL INC | COM | 438516106 | 485 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
HORMEL FOODS CORP | COM | 440452100 | 285 | 6,271 | SH | SOLE | 0 | 0 | 0 | 6,271 | |
HUMANA INC | COM | 444859102 | 871 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 142 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 388 | 7,818 | SH | SOLE | 0 | 0 | 0 | 7,818 | |
ILLUMINA INC | COM | 452327109 | 306 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
INTEL CORP | COM | 458140100 | 615 | 23,855 | SH | SOLE | 0 | 0 | 0 | 23,855 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 608 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
INTUIT | COM | 461202103 | 688 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 388 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 285 | 15,341 | SH | SOLE | 0 | 0 | 0 | 15,341 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 250 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 444 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,577 | 9,642 | SH | SOLE | 0 | 0 | 0 | 9,642 | |
IQVIA HLDGS INC | COM | 46266C105 | 259 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,844 | 252,312 | SH | SOLE | 0 | 0 | 0 | 252,312 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 294 | 6,635 | SH | SOLE | 0 | 0 | 0 | 6,635 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 370 | 7,657 | SH | SOLE | 0 | 0 | 0 | 7,657 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,367 | 129,900 | SH | SOLE | 0 | 0 | 0 | 129,900 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 973 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 335 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 371 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,633 | 296,806 | SH | SOLE | 0 | 0 | 0 | 296,806 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 492 | 12,318 | SH | SOLE | 0 | 0 | 0 | 12,318 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,266 | 802,544 | SH | SOLE | 0 | 0 | 0 | 802,544 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,971 | 48,419 | SH | SOLE | 0 | 0 | 0 | 48,419 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,243 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,442 | 16,536 | SH | SOLE | 0 | 0 | 0 | 16,536 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 254 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 236 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,476 | 9,693 | SH | SOLE | 0 | 0 | 0 | 9,693 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 664 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 347 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,424 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,696 | 8,191 | SH | SOLE | 0 | 0 | 0 | 8,191 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 544 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 228 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 558 | 17,622 | SH | SOLE | 0 | 0 | 0 | 17,622 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,352 | 16,998 | SH | SOLE | 0 | 0 | 0 | 16,998 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 475 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,297 | 71,135 | SH | SOLE | 0 | 0 | 0 | 71,135 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 426 | 9,025 | SH | SOLE | 0 | 0 | 0 | 9,025 | |
ISHARES TR | 3YRTB ETF | 464288125 | 421 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 261 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,510 | 21,486 | SH | SOLE | 0 | 0 | 0 | 21,486 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 240 | 4,878 | SH | SOLE | 0 | 0 | 0 | 4,878 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,522 | 14,568 | SH | SOLE | 0 | 0 | 0 | 14,568 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 297 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 203 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | |
KIMCO RLTY CORP | COM | 49446R109 | 239 | 12,980 | SH | SOLE | 0 | 0 | 0 | 12,980 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 374 | 22,453 | SH | SOLE | 0 | 0 | 0 | 22,453 | |
KLA CORP | COM NEW | 482480100 | 277 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
KRAFT HEINZ CO | COM | 500754106 | 221 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
KROGER CO | COM | 501044101 | 313 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | |
LAM RESEARCH CORP | COM | 512807108 | 309 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 205 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 211 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
LILLY ELI & CO | COM | 532457108 | 2,586 | 7,998 | SH | SOLE | 0 | 0 | 0 | 7,998 | |
LINDE PLC | SHS | G5494J103 | 290 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 835 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
LOWES COS INC | COM | 548661107 | 585 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | |
M & T BK CORP | COM | 55261F104 | 365 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 285 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
MARATHON OIL CORP | COM | 565849106 | 342 | 15,141 | SH | SOLE | 0 | 0 | 0 | 15,141 | |
MARATHON PETE CORP | COM | 56585A102 | 323 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 664 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
MASONITE INTL CORP | COM | 575385109 | 2,658 | 37,287 | SH | SOLE | 0 | 0 | 0 | 37,287 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 702 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
MCDONALDS CORP | COM | 580135101 | 806 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
MCKESSON CORP | COM | 58155Q103 | 273 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
MEDTRONIC PLC | SHS | G5960L103 | 332 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
MERCK & CO INC | COM | 58933Y105 | 1,186 | 13,772 | SH | SOLE | 0 | 0 | 0 | 13,772 | |
META PLATFORMS INC | CL A | 30303M102 | 1,018 | 7,505 | SH | SOLE | 0 | 0 | 0 | 7,505 | |
METLIFE INC | COM | 59156R108 | 269 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 249 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
MICROSOFT CORP | COM | 594918104 | 5,094 | 21,872 | SH | SOLE | 0 | 0 | 0 | 21,872 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 46 | 10,184 | SH | SOLE | 0 | 0 | 0 | 10,184 | |
MONDELEZ INTL INC | CL A | 609207105 | 338 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 360 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 420 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
MORGAN STANLEY | COM NEW | 617446448 | 628 | 7,947 | SH | SOLE | 0 | 0 | 0 | 7,947 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 393 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
MSCI INC | COM | 55354G100 | 557 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
NASDAQ INC | COM | 631103108 | 252 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
NETAPP INC | COM | 64110D104 | 215 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
NETFLIX INC | COM | 64110L106 | 722 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
NEXTERA ENERGY INC | COM | 65339F101 | 841 | 10,729 | SH | SOLE | 0 | 0 | 0 | 10,729 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,486 | 20,557 | SH | SOLE | 0 | 0 | 0 | 20,557 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 306 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | |
NIKE INC | CL B | 654106103 | 521 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 796 | 3,799 | SH | SOLE | 0 | 0 | 0 | 3,799 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 506 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 63 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | |
NOVO-NORDISK A S | ADR | 670100205 | 208 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
NUCOR CORP | COM | 670346105 | 250 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,231 | 10,141 | SH | SOLE | 0 | 0 | 0 | 10,141 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 705 | 11,469 | SH | SOLE | 0 | 0 | 0 | 11,469 | |
ONEOK INC NEW | COM | 682680103 | 266 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 303 | 97,280 | SH | SOLE | 0 | 0 | 0 | 97,280 | |
ORACLE CORP | COM | 68389X105 | 585 | 9,584 | SH | SOLE | 0 | 0 | 0 | 9,584 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 280 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 564 | 8,835 | SH | SOLE | 0 | 0 | 0 | 8,835 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 223 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
PAYCHEX INC | COM | 704326107 | 295 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 395 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 724 | 8,412 | SH | SOLE | 0 | 0 | 0 | 8,412 | |
PEPSICO INC | COM | 713448108 | 1,758 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
PERKINELMER INC | COM | 714046109 | 278 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
PFIZER INC | COM | 717081103 | 1,110 | 25,359 | SH | SOLE | 0 | 0 | 0 | 25,359 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 433 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | |
PIONEER NAT RES CO | COM | 723787107 | 255 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
POOL CORP | COM | 73278L105 | 277 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
PPG INDS INC | COM | 693506107 | 263 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
PRECIGEN INC | COM | 74017N105 | 35 | 16,548 | SH | SOLE | 0 | 0 | 0 | 16,548 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,706 | 13,512 | SH | SOLE | 0 | 0 | 0 | 13,512 | |
PROGRESSIVE CORP | COM | 743315103 | 464 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
PROLOGIS INC. | COM | 74340W103 | 262 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
PTC INC | COM | 69370C100 | 259 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
QUALCOMM INC | COM | 747525103 | 529 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | |
QUANTA SVCS INC | COM | 74762E102 | 449 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 553 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 812 | 36,508 | SH | SOLE | 0 | 0 | 0 | 36,508 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 263 | 12,570 | SH | SOLE | 0 | 0 | 0 | 12,570 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 497 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
RESMED INC | COM | 761152107 | 702 | 3,217 | SH | SOLE | 0 | 0 | 0 | 3,217 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 312 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
ROLLINS INC | COM | 775711104 | 246 | 7,107 | SH | SOLE | 0 | 0 | 0 | 7,107 | |
ROSS STORES INC | COM | 778296103 | 247 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
ROYAL BK CDA | COM | 780087102 | 351 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
S&P GLOBAL INC | COM | 78409V104 | 438 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
SALESFORCE INC | COM | 79466L302 | 1,473 | 10,240 | SH | SOLE | 0 | 0 | 0 | 10,240 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 359 | 9,988 | SH | SOLE | 0 | 0 | 0 | 9,988 | |
SCHWAB CHARLES CORP | COM | 808513105 | 543 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 247 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,019 | 142,864 | SH | SOLE | 0 | 0 | 0 | 142,864 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,846 | 66,515 | SH | SOLE | 0 | 0 | 0 | 66,515 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 708 | 31,596 | SH | SOLE | 0 | 0 | 0 | 31,596 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 804 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 410 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 315 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 263 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 583 | 19,201 | SH | SOLE | 0 | 0 | 0 | 19,201 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 542 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 869 | 13,017 | SH | SOLE | 0 | 0 | 0 | 13,017 | |
SEMPRA | COM | 816851109 | 366 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
SERVICENOW INC | COM | 81762P102 | 325 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
SHELL PLC | SPON ADS | 780259305 | 221 | 4,449 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 254 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | |
SONOCO PRODS CO | COM | 835495102 | 351 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
SOUTHERN CO | COM | 842587107 | 412 | 6,053 | SH | SOLE | 0 | 0 | 0 | 6,053 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 213 | 6,908 | SH | SOLE | 0 | 0 | 0 | 6,908 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 457 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,439 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 859 | 22,279 | SH | SOLE | 0 | 0 | 0 | 22,279 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 364 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,095 | 22,844 | SH | SOLE | 0 | 0 | 0 | 22,844 | |
STARBUCKS CORP | COM | 855244109 | 980 | 11,632 | SH | SOLE | 0 | 0 | 0 | 11,632 | |
STATE STR CORP | COM | 857477103 | 238 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
STRYKER CORPORATION | COM | 863667101 | 305 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
SYNOPSYS INC | COM | 871607107 | 977 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 397 | 10,571 | SH | SOLE | 0 | 0 | 0 | 10,571 | |
T-MOBILE US INC | COM | 872590104 | 659 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
TARGET CORP | COM | 87612E106 | 555 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 217 | 66,949 | SH | SOLE | 0 | 0 | 0 | 66,949 | |
TESLA INC | COM | 88160R101 | 3,859 | 14,548 | SH | SOLE | 0 | 0 | 0 | 14,548 | |
TEXAS INSTRS INC | COM | 882508104 | 855 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
TEXTRON INC | COM | 883203101 | 282 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,112 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
TJX COS INC NEW | COM | 872540109 | 333 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
TRUIST FINL CORP | COM | 89832Q109 | 254 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
TWITTER INC | COM | 90184L102 | 241 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 332 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
UNION PAC CORP | COM | 907818108 | 548 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 524 | 3,242 | SH | SOLE | 0 | 0 | 0 | 3,242 | |
UNITED RENTALS INC | COM | 911363109 | 269 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,282 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
VALE S A | SPONSORED ADS | 91912E105 | 136 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,218 | |
VALERO ENERGY CORP | COM | 91913Y100 | 250 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 909 | 18,215 | SH | SOLE | 0 | 0 | 0 | 18,215 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 223 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 722 | 10,127 | SH | SOLE | 0 | 0 | 0 | 10,127 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,445 | 176,943 | SH | SOLE | 0 | 0 | 0 | 176,943 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,548 | 59,543 | SH | SOLE | 0 | 0 | 0 | 59,543 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,975 | 67,100 | SH | SOLE | 0 | 0 | 0 | 67,100 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 922 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,978 | 16,242 | SH | SOLE | 0 | 0 | 0 | 16,242 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,496 | 20,454 | SH | SOLE | 0 | 0 | 0 | 20,454 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 322 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 751 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,367 | 33,871 | SH | SOLE | 0 | 0 | 0 | 33,871 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,599 | 11,152 | SH | SOLE | 0 | 0 | 0 | 11,152 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,605 | 20,014 | SH | SOLE | 0 | 0 | 0 | 20,014 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 784 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,438 | 86,022 | SH | SOLE | 0 | 0 | 0 | 86,022 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 522 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,238 | 719,045 | SH | SOLE | 0 | 0 | 0 | 719,045 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 802 | 17,375 | SH | SOLE | 0 | 0 | 0 | 17,375 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,098 | 24,746 | SH | SOLE | 0 | 0 | 0 | 24,746 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,300 | 67,879 | SH | SOLE | 0 | 0 | 0 | 67,879 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,836 | 370,503 | SH | SOLE | 0 | 0 | 0 | 370,503 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 15,851 | 218,420 | SH | SOLE | 0 | 0 | 0 | 218,420 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 890 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 228 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,389 | 25,626 | SH | SOLE | 0 | 0 | 0 | 25,626 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,773 | 29,700 | SH | SOLE | 0 | 0 | 0 | 29,700 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,788 | 64,465 | SH | SOLE | 0 | 0 | 0 | 64,465 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,691 | 63,307 | SH | SOLE | 0 | 0 | 0 | 63,307 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,207 | 55,487 | SH | SOLE | 0 | 0 | 0 | 55,487 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 651 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,466 | 32,035 | SH | SOLE | 0 | 0 | 0 | 32,035 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 45,732 | 1,257,747 | SH | SOLE | 0 | 0 | 0 | 1,257,747 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,271 | 13,398 | SH | SOLE | 0 | 0 | 0 | 13,398 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,609 | 30,912 | SH | SOLE | 0 | 0 | 0 | 30,912 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,998 | 64,490 | SH | SOLE | 0 | 0 | 0 | 64,490 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,181 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 287 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,004 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 220 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 201 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 56 | 63,432 | SH | SOLE | 0 | 0 | 0 | 63,432 | |
VERISIGN INC | COM | 92343E102 | 474 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 695 | 18,304 | SH | SOLE | 0 | 0 | 0 | 18,304 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 464 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
VISA INC | COM CL A | 92826C839 | 1,018 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | |
W & T OFFSHORE INC | COM | 92922P106 | 67 | 11,424 | SH | SOLE | 0 | 0 | 0 | 11,424 | |
WALMART INC | COM | 931142103 | 1,102 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 | |
WASTE MGMT INC DEL | COM | 94106L109 | 488 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 242 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
WELLS FARGO CO NEW | COM | 949746101 | 865 | 21,516 | SH | SOLE | 0 | 0 | 0 | 21,516 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 208 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
WILLIAMS COS INC | COM | 969457100 | 210 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 288 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 270 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 653 | 22,815 | SH | SOLE | 0 | 0 | 0 | 22,815 | |
ZILLOW GROUP INC | CL A | 98954M101 | 336 | 11,749 | SH | SOLE | 0 | 0 | 0 | 11,749 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 214 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
ZOETIS INC | CL A | 98978V103 | 243 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 |