Chief Compliance Officer

0001398344-19-017737.txt : 20191010 0001398344-19-017737.hdr.sgml : 20191010 20191010140838 ACCESSION NUMBER: 0001398344-19-017737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUEWEALTH LLC CENTRAL INDEX KEY: 0001722092 IRS NUMBER: 451063176 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18449 FILM NUMBER: 191145974 BUSINESS ADDRESS: STREET 1: 3630 PEACHTREE ROAD, SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-487-0500 MAIL ADDRESS: STREET 1: 3630 PEACHTREE ROAD, SUITE 300 CITY: ATLANTA STATE: GA ZIP: 30326 FORMER COMPANY: FORMER CONFORMED NAME: TRUEWEALTH, LLC DATE OF NAME CHANGE: 20171108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722092 XXXXXXXX 09-30-2019 09-30-2019 false TRUEWEALTH LLC

3630 PEACHTREE ROAD, SUITE 300 ATLANTA GA 30326

13F HOLDINGS REPORT 028-18449 N Laura Nasca Chief Compliance Officer 404-487-0500 /s/ Laura Nasca Atlanta GA 10-10-2019 0 734 231669 INFORMATION TABLE 2 fp0046735_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 256 4902 SH SOLE 2902 0 2000 AT&T INC COM 00206R102 2731 72175 SH SOLE 71375 0 800 ABBOTT LABS COM 002824100 120 1430 SH SOLE 1030 0 400 ABBVIE INC COM 00287Y109 114 1508 SH SOLE 1108 0 400 ACTIVISION BLIZZARD INC COM 00507V109 11 208 SH SOLE 208 0 0 ADOBE INC COM 00724F101 238 862 SH SOLE 612 0 250 ADVANSIX INC COM 00773T101 3 130 SH SOLE 130 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH SOLE 1 0 0 AEGON N V NY REGISTRY SHS 007924103 1 178 SH SOLE 178 0 0 ADVANCED ENERGY INDS COM 007973100 2 33 SH SOLE 33 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17 218 SH SOLE 218 0 0 AIR PRODS & CHEMS INC COM 009158106 37 166 SH SOLE 166 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 73 SH SOLE 73 0 0 ALBEMARLE CORP COM 012653101 7 100 SH SOLE 100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 33 SH SOLE 33 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 420 2509 SH SOLE 2259 0 250 ALIGN TECHNOLOGY INC COM 016255101 2 12 SH SOLE 12 0 0 ALLEGHANY CORP DEL COM 017175100 348 436 SH SOLE 436 0 0 ALLSTATE CORP COM 020002101 156 1440 SH SOLE 1440 0 0 ALPHABET INC CAP STK CL C 02079K107 786 645 SH SOLE 645 0 0 ALPHABET INC CAP STK CL A 02079K305 670 549 SH SOLE 549 0 0 ALTABA INC COM 021346101 21 1087 SH SOLE 87 0 1000 ALTRIA GROUP INC COM 02209S103 230 5612 SH SOLE 5612 0 0 AMAZON COM INC COM 023135106 1944 1120 SH SOLE 965 0 155 AMERICAN ELEC PWR CO INC COM 025537101 237 2535 SH SOLE 2535 0 0 AMERICAN EXPRESS CO COM 025816109 360 3045 SH SOLE 3045 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 70 4993 SH SOLE 4993 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 139 SH SOLE 139 0 0 AMERICAN STS WTR CO COM 029899101 7 76 SH SOLE 76 0 0 AMERICAN TOWER CORP NEW COM 03027X100 197 890 SH SOLE 890 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 452 3639 SH SOLE 3639 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7 85 SH SOLE 85 0 0 AMERIPRISE FINL INC COM 03076C106 54 366 SH SOLE 366 0 0 AMERIS BANCORP COM 03076K108 47 1176 SH SOLE 1176 0 0 AMETEK INC NEW COM 031100100 5 59 SH SOLE 59 0 0 AMGEN INC COM 031162100 352 1819 SH SOLE 1819 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 300 SH SOLE 300 0 0 AMPHENOL CORP NEW CL A 032095101 21 216 SH SOLE 216 0 0 ANALOG DEVICES INC COM 032654105 19 173 SH SOLE 173 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 25 SH SOLE 25 0 0 ANSYS INC COM 03662Q105 8 36 SH SOLE 36 0 0 ANTHEM INC COM 036752103 38 160 SH SOLE 160 0 0 APACHE CORP COM 037411105 6 230 SH SOLE 230 0 0 APERGY CORP COM 03755L104 6 225 SH SOLE 225 0 0 APPLE INC COM 037833100 5699 25447 SH SOLE 21532 0 3914 APPLIED MATLS INC COM 038222105 49 973 SH SOLE 973 0 0 APTARGROUP INC COM 038336103 10 84 SH SOLE 84 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 25 SH SOLE 25 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 210 SH SOLE 210 0 0 ASPEN TECHNOLOGY INC COM 045327103 33 266 SH SOLE 266 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 131 SH SOLE 131 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 9 518 SH SOLE 518 0 0 ATOSSA GENETICS INC COM PAR 04962H506 0 45 SH SOLE 45 0 0 AURORA CANNABIS INC COM 05156X108 9 2163 SH SOLE 2163 0 0 AUTODESK INC COM 052769106 30 202 SH SOLE 202 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 52 629 SH SOLE 629 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 151 938 SH SOLE 938 0 0 AUTOZONE INC COM 053332102 14 13 SH SOLE 13 0 0 AVANOS MED INC COM 05350V106 3 74 SH SOLE 12 0 62 AXON ENTERPRISE INC COM 05464C101 16 275 SH SOLE 275 0 0 BB&T CORP COM 054937107 28 521 SH SOLE 521 0 0 BP PLC SPONSORED ADR 055622104 124 3276 SH SOLE 3276 0 0 BWX TECHNOLOGIES INC COM 05605H100 16 286 SH SOLE 286 0 0 BAIDU INC SPON ADR REP A 056752108 132 1287 SH SOLE 1287 0 0 BANCO SANTANDER SA ADR 05964H105 2 576 SH SOLE 576 0 0 BANK AMER CORP COM 060505104 958 32857 SH SOLE 32857 0 0 BANK NEW YORK MELLON CORP COM 064058100 21 459 SH SOLE 459 0 0 BARCLAYS PLC ADR 06738E204 9 1200 SH SOLE 1200 0 0 BARRICK GOLD CORPORATION COM 067901108 2 94 SH SOLE 94 0 0 BAXTER INTL INC COM 071813109 170 1944 SH SOLE 1944 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3 84 SH SOLE 84 0 0 BECTON DICKINSON & CO COM 075887109 167 661 SH SOLE 459 0 203 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1906 9161 SH SOLE 9161 0 0 BHP GROUP LTD SPONSORED ADS 088606108 33 665 SH SOLE 665 0 0 BEYOND MEAT INC COM 08862E109 7 50 SH SOLE 50 0 0 BIO RAD LABS INC CL A 090572207 5 15 SH SOLE 15 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 155 SH SOLE 155 0 0 BIOGEN INC COM 09062X103 15 63 SH SOLE 63 0 0 BIO TECHNE CORP COM 09073M104 9 45 SH SOLE 45 0 0 BLACK KNIGHT INC COM 09215C105 10 157 SH SOLE 157 0 0 BLACKROCK INC COM 09247X101 65 145 SH SOLE 145 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 15 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 7 500 SH SOLE 500 0 0 BOEING CO COM 097023105 771 2025 SH SOLE 2025 0 0 BOOKING HLDGS INC COM 09857L108 130 66 SH SOLE 66 0 0 BORGWARNER INC COM 099724106 6 158 SH SOLE 158 0 0 BOSTON PROPERTIES INC COM 101121101 3 22 SH SOLE 22 0 0 BOSTON SCIENTIFIC CORP COM 101137107 97 2375 SH SOLE 2375 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 23 0 0 BRINKER INTL INC COM 109641100 3 74 SH SOLE 74 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 116 2287 SH SOLE 1287 0 1000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 94 SH SOLE 94 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 955 47074 SH SOLE 47074 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 231 SH SOLE 231 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 232 SH SOLE 232 0 0 BROWN & BROWN INC COM 115236101 14 402 SH SOLE 402 0 0 BROWN FORMAN CORP CL B 115637209 3 40 SH SOLE 40 0 0 BURLINGTON STORES INC COM 122017106 5 25 SH SOLE 25 0 0 CBS CORP NEW CL B 124857202 1 24 SH SOLE 24 0 0 CBRE GROUP INC CL A 12504L109 20 381 SH SOLE 381 0 0 CDK GLOBAL INC COM 12508E101 12 257 SH SOLE 257 0 0 CDW CORP COM 12514G108 49 399 SH SOLE 399 0 0 CF INDS HLDGS INC COM 125269100 19 380 SH SOLE 380 0 0 CIGNA CORP NEW COM 125523100 6 37 SH SOLE 37 0 0 CME GROUP INC COM 12572Q105 31 149 SH SOLE 149 0 0 CSX CORP COM 126408103 689 9941 SH SOLE 9941 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 46 SH SOLE 46 0 0 CVS HEALTH CORP COM 126650100 73 1152 SH SOLE 1152 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 12 83 SH SOLE 83 0 0 CADENCE BANCORPORATION CL A 12739A100 33 1906 SH SOLE 1906 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 4 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8 151 SH SOLE 151 0 0 CANADIAN NATL RY CO COM 136375102 28 309 SH SOLE 309 0 0 CANADIAN PAC RY LTD COM 13645T100 10 43 SH SOLE 43 0 0 CANOPY GROWTH CORP COM 138035100 7 294 SH SOLE 294 0 0 CAPITAL ONE FINL CORP COM 14040H105 41 454 SH SOLE 454 0 0 CARDINAL HEALTH INC COM 14149Y108 11 236 SH SOLE 236 0 0 CAREDX INC COM 14167L103 6 250 SH SOLE 250 0 0 CARMAX INC COM 143130102 18 204 SH SOLE 204 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 212 SH SOLE 212 0 0 CARRIAGE SVCS INC COM 143905107 2 100 SH SOLE 100 0 0 CASS INFORMATION SYS INC COM 14808P109 4 69 SH SOLE 69 0 0 CATERPILLAR INC DEL COM 149123101 155 1230 SH SOLE 1230 0 0 CELGENE CORP COM 151020104 39 396 SH SOLE 396 0 0 CENTENE CORP DEL COM 15135B101 3 70 SH SOLE 70 0 0 CENTURYLINK INC COM 156700106 261 20936 SH SOLE 20936 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 30 SH SOLE 30 0 0 CHEESECAKE FACTORY INC COM 163072101 3 60 SH SOLE 60 0 0 CHEGG INC COM 163092109 6 200 SH SOLE 200 0 0 CHEMED CORP NEW COM 16359R103 17 40 SH SOLE 40 0 0 CHEMOURS CO COM 163851108 7 500 SH SOLE 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 134 SH SOLE 134 0 0 CHEVRON CORP NEW COM 166764100 462 3897 SH SOLE 3897 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC COM 171340102 3 44 SH SOLE 44 0 0 CINCINNATI FINL CORP COM 172062101 9 81 SH SOLE 81 0 0 CISCO SYS INC COM 17275R102 683 13821 SH SOLE 12801 0 1020 CITIGROUP INC COM NEW 172967424 31 454 SH SOLE 454 0 0 CLOROX CO DEL COM 189054109 8 54 SH SOLE 54 0 0 COCA COLA CO COM 191216100 59974 1101653 SH SOLE 949541 0 152113 COGNEX CORP COM 192422103 10 200 SH SOLE 200 0 0 COLGATE PALMOLIVE CO COM 194162103 262 3558 SH SOLE 3558 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3 30 SH SOLE 30 0 0 COMFORT SYS USA INC COM 199908104 294 6647 SH SOLE 6647 0 0 COMCAST CORP NEW CL A 20030N101 106 2352 SH SOLE 2352 0 0 COMMERCIAL METALS CO COM 201723103 1 40 SH SOLE 40 0 0 CONAGRA BRANDS INC COM 205887102 3 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 134 2348 SH SOLE 2078 0 270 CONSOLIDATED EDISON INC COM 209115104 99 1045 SH SOLE 1045 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33 161 SH SOLE 9 0 152 CONTINENTAL RESOURCES INC COM 212015101 3 90 SH SOLE 90 0 0 COOPER COS INC COM NEW 216648402 2 8 SH SOLE 8 0 0 COPART INC COM 217204106 79 980 SH SOLE 980 0 0 CORNING INC COM 219350105 75 2642 SH SOLE 2642 0 0 CORTEVA INC COM 22052L104 34 1204 SH SOLE 1204 0 0 COSTCO WHSL CORP NEW COM 22160K105 610 2116 SH SOLE 2116 0 0 COSTAR GROUP INC COM 22160N109 20 33 SH SOLE 33 0 0 COUSINS PPTYS INC COM NEW 222795502 12 322 SH SOLE 322 0 0 CRONOS GROUP INC COM 22717L101 0 15 SH SOLE 15 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 24 173 SH SOLE 173 0 0 CRYOLIFE INC COM 228903100 10 350 SH SOLE 350 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 28 947 SH SOLE 947 0 0 CUBESMART COM 229663109 4 106 SH SOLE 106 0 0 CUMMINS INC COM 231021106 15 91 SH SOLE 91 0 0 D R HORTON INC COM 23331A109 9 162 SH SOLE 162 0 0 DXC TECHNOLOGY CO COM 23355L106 3 109 SH SOLE 109 0 0 DANAHER CORPORATION COM 235851102 138 957 SH SOLE 957 0 0 DARDEN RESTAURANTS INC COM 237194105 9 75 SH SOLE 75 0 0 DEERE & CO COM 244199105 197 1166 SH SOLE 1166 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19 368 SH SOLE 368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 331 5751 SH SOLE 5751 0 0 DELUXE CORP COM 248019101 12 250 SH SOLE 250 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 1 SH SOLE 1 0 0 DEXCOM INC COM 252131107 0 2 SH SOLE 2 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 14 86 SH SOLE 86 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 29 SH SOLE 29 0 0 DISNEY WALT CO COM DISNEY 254687106 863 6621 SH SOLE 6401 0 220 DISCOVER FINL SVCS COM 254709108 3 36 SH SOLE 36 0 0 DOLLAR GEN CORP NEW COM 256677105 17 108 SH SOLE 108 0 0 DOLLAR TREE INC COM 256746108 3 30 SH SOLE 30 0 0 DOMINION ENERGY INC COM 25746U109 1811 22347 SH SOLE 6596 0 15751 DONALDSON INC COM 257651109 6 111 SH SOLE 111 0 0 DOVER CORP COM 260003108 45 450 SH SOLE 450 0 0 DOW INC COM 260557103 60 1251 SH SOLE 1251 0 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 16 3483 SH SOLE 3483 0 0 DUKE REALTY CORP COM NEW 264411505 30 892 SH SOLE 892 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 136 1417 SH SOLE 1417 0 0 DUNKIN BRANDS GROUP INC COM 265504100 24 306 SH SOLE 0 0 306 DUPONT DE NEMOURS INC COM 26614N102 87 1226 SH SOLE 1226 0 0 EOG RES INC COM 26875P101 2 26 SH SOLE 26 0 0 EQT CORP COM 26884L109 11 1000 SH SOLE 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 2 31 SH SOLE 31 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 119 SH SOLE 119 0 0 EAST WEST BANCORP INC COM 27579R104 8 182 SH SOLE 182 0 0 EASTMAN CHEMICAL CO COM 277432100 4 56 SH SOLE 56 0 0 EATON VANCE CORP COM NON VTG 278265103 2 34 SH SOLE 34 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 11 745 SH SOLE 745 0 0 EBAY INC COM 278642103 6 162 SH SOLE 162 0 0 ECOLAB INC COM 278865100 45 226 SH SOLE 226 0 0 EDISON INTL COM 281020107 113 1500 SH SOLE 1500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 148 671 SH SOLE 671 0 0 EMERSON ELEC CO COM 291011104 452 6759 SH SOLE 6759 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 30 SH SOLE 30 0 0 ENBRIDGE INC COM 29250N105 190 5424 SH SOLE 5424 0 0 ENTERGY CORP NEW COM 29364G103 1 9 SH SOLE 9 0 0 EQUIFAX INC COM 294429105 153 1085 SH SOLE 1085 0 0 EQUINIX INC COM 29444U700 95 165 SH SOLE 165 0 0 EQUINOR ASA SPONSORED ADR 29446M102 13 706 SH SOLE 706 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 12 800 SH SOLE 800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 50 SH SOLE 50 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 212 SH SOLE 212 0 0 ERICSSON ADR B SEK 10 294821608 4 500 SH SOLE 500 0 0 EVERGY INC COM 30034W106 8 114 SH SOLE 114 0 0 EVERSOURCE ENERGY COM 30040W108 9 101 SH SOLE 101 0 0 EVOLUS INC COM 30052C107 0 10 SH SOLE 10 0 0 EXACT SCIENCES CORP COM 30063P105 20 219 SH SOLE 219 0 0 EXELON CORP COM 30161N101 19 401 SH SOLE 401 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 18 SH SOLE 18 0 0 EXXON MOBIL CORP COM 30231G102 1020 14452 SH SOLE 12652 0 1800 F M C CORP COM NEW 302491303 3 29 SH SOLE 29 0 0 FNB CORP PA COM 302520101 1 73 SH SOLE 73 0 0 FACEBOOK INC CL A 30303M102 704 3954 SH SOLE 3954 0 0 FASTENAL CO COM 311900104 13 392 SH SOLE 392 0 0 F5 NETWORKS INC COM 315616102 8 56 SH SOLE 56 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 95 717 SH SOLE 717 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 221 SH SOLE 221 0 0 FIFTH THIRD BANCORP COM 316773100 2 58 SH SOLE 58 0 0 FIRST HORIZON NATL CORP COM 320517105 0 29 SH SOLE 29 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 100 SH SOLE 100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 25 SH SOLE 25 0 0 FIRST SOLAR INC COM 336433107 73 1250 SH SOLE 1250 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 202 7986 SH SOLE 7986 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 29 922 SH SOLE 922 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 28 542 SH SOLE 542 0 0 FISERV INC COM 337738108 26 249 SH SOLE 249 0 0 FIRSTENERGY CORP COM 337932107 14 283 SH SOLE 283 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23 728 SH SOLE 728 0 0 FLOWERS FOODS INC COM 343498101 49 2099 SH SOLE 2099 0 0 FORD MTR CO DEL COM 345370860 62 6803 SH SOLE 4770 0 2033 FORTIVE CORP COM 34959J108 39 575 SH SOLE 575 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 432 7891 SH SOLE 50 0 7841 FORWARD AIR CORP COM 349853101 3 45 SH SOLE 45 0 0 FOX FACTORY HLDG CORP COM 35138V102 27 426 SH SOLE 426 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 655 SH SOLE 655 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 54 SH SOLE 54 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 42 SH SOLE 42 0 0 GCI LIBERTY INC COM CLASS A 36164V305 11 180 SH SOLE 180 0 0 GAMESTOP CORP NEW CL A 36467W109 1 160 SH SOLE 160 0 0 GARRETT MOTION INC COM 366505105 3 334 SH SOLE 334 0 0 GENERAL DYNAMICS CORP COM 369550108 49 270 SH SOLE 270 0 0 GENERAL ELECTRIC CO COM 369604103 55 6141 SH SOLE 6141 0 0 GENERAL MLS INC COM 370334104 110 2000 SH SOLE 2000 0 0 GENERAL MTRS CO COM 37045V100 0 3 SH SOLE 3 0 0 GENTEX CORP COM 371901109 8 288 SH SOLE 288 0 0 GENUINE PARTS CO COM 372460105 33 333 SH SOLE 257 0 76 GILEAD SCIENCES INC COM 375558103 19 303 SH SOLE 303 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1200 SH SOLE 1200 0 0 GLOBAL PMTS INC COM 37940X102 281 1769 SH SOLE 1769 0 0 GLOBE LIFE INC COM 37959E102 4 43 SH SOLE 43 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49 237 SH SOLE 237 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 103 SH SOLE 103 0 0 GRACO INC COM 384109104 34 731 SH SOLE 731 0 0 GRAINGER W W INC COM 384802104 270 910 SH SOLE 910 0 0 GRAND CANYON ED INC COM 38526M106 16 166 SH SOLE 166 0 0 GREEN DOT CORP CL A 39304D102 5 190 SH SOLE 190 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 74 SH SOLE 74 0 0 GROUPON INC COM 399473107 0 10 SH SOLE 10 0 0 HD SUPPLY HLDGS INC COM 40416M105 97 2473 SH SOLE 2473 0 0 HMS HLDGS CORP COM 40425J101 17 500 SH SOLE 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5 129 SH SOLE 129 0 0 HP INC COM 40434L105 27 1433 SH SOLE 1433 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 100 SH SOLE 100 0 0 HALLIBURTON CO COM 406216101 22 1170 SH SOLE 1170 0 0 HAVERTY FURNITURE INC CL A 419596200 4 186 SH SOLE 186 0 0 HELMERICH & PAYNE INC COM 423452101 20 500 SH SOLE 500 0 0 HENRY JACK & ASSOC INC COM 426281101 26 176 SH SOLE 176 0 0 HERSHEY CO COM 427866108 204 1314 SH SOLE 1016 0 298 HESS CORP COM 42809H107 3 48 SH SOLE 48 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2376 SH SOLE 2376 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 9 SH SOLE 9 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15 160 SH SOLE 160 0 0 HOME DEPOT INC COM 437076102 8315 35835 SH SOLE 33592 0 2243 HONDA MOTOR LTD AMERN SHS 438128308 1 55 SH SOLE 55 0 0 HONEYWELL INTL INC COM 438516106 584 3454 SH SOLE 3454 0 0 HUBBELL INC COM 443510607 65 492 SH SOLE 492 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 470 SH SOLE 470 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH SOLE 27 0 0 IAA INC COM 449253103 10 232 SH SOLE 232 0 0 IBERIABANK CORP COM 450828108 9 114 SH SOLE 114 0 0 ICICI BK LTD ADR 45104G104 4 358 SH SOLE 358 0 0 IDEX CORP COM 45167R104 18 107 SH SOLE 107 0 0 ILLINOIS TOOL WKS INC COM 452308109 278 1778 SH SOLE 578 0 1200 ILLUMINA INC COM 452327109 37 123 SH SOLE 123 0 0 INGEVITY CORP COM 45688C107 42 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 379 7357 SH SOLE 4357 0 3000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 90 SH SOLE 90 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 42 SH SOLE 42 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 289 SH SOLE 289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 407 2797 SH SOLE 2437 0 360 INVESCO QQQ TR UNIT SER 1 46090E103 616 3262 SH SOLE 3038 0 224 INTUIT COM 461202103 131 492 SH SOLE 492 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 198 5400 SH SOLE 5400 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 48 225 SH SOLE 225 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6 202 SH SOLE 202 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 49 1268 SH SOLE 1268 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 199 3435 SH SOLE 3435 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3 61 SH SOLE 61 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 35 610 SH SOLE 610 0 0 ISHARES TR CORE S&P TTL STK 464287150 1823 27176 SH SOLE 13813 0 13363 ISHARES TR SELECT DIVID ETF 464287168 115 1124 SH SOLE 1124 0 0 ISHARES TR TIPS BD ETF 464287176 197 1697 SH SOLE 1697 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH SOLE 75 0 0 ISHARES TR CORE S&P500 ETF 464287200 11833 39638 SH SOLE 39269 0 369 ISHARES TR CORE US AGGBD ET 464287226 982 8681 SH SOLE 7250 0 1431 ISHARES TR MSCI EMG MKT ETF 464287234 106 2605 SH SOLE 2080 0 525 ISHARES TR IBOXX INV CP ETF 464287242 544 4265 SH SOLE 4265 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7 38 SH SOLE 38 0 0 ISHARES TR S&P 500 VAL ETF 464287408 214 1796 SH SOLE 1796 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 165 1948 SH SOLE 1583 0 365 ISHARES TR MSCI EAFE ETF 464287465 4545 69690 SH SOLE 66803 0 2887 ISHARES TR RUS MDCP VAL ETF 464287473 39 434 SH SOLE 434 0 0 ISHARES TR RUS MD CP GR ETF 464287481 145 1028 SH SOLE 1028 0 0 ISHARES TR RUS MID CAP ETF 464287499 229 4092 SH SOLE 4092 0 0 ISHARES TR CORE S&P MCP ETF 464287507 228 1180 SH SOLE 1180 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8777 68435 SH SOLE 68315 0 120 ISHARES TR S&P MC 400GR ETF 464287606 20 88 SH SOLE 88 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 426 2668 SH SOLE 2506 0 162 ISHARES TR RUS 1000 ETF 464287622 2553 15516 SH SOLE 14445 0 1070 ISHARES TR RUS 2000 VAL ETF 464287630 133 1115 SH SOLE 1115 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 60 311 SH SOLE 311 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2429 16052 SH SOLE 15530 0 522 ISHARES TR CORE S&P US VLU 464287663 153 2652 SH SOLE 2652 0 0 ISHARES TR S&P MC 400VL ETF 464287705 16 101 SH SOLE 101 0 0 ISHARES TR U.S. REAL ES ETF 464287739 358 3828 SH SOLE 3828 0 0 ISHARES TR US INDUSTRIALS 464287754 64 400 SH SOLE 400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3717 47756 SH SOLE 47756 0 0 ISHARES TR SP SMCP600VL ETF 464287879 61 404 SH SOLE 404 0 0 ISHARES TR S&P SML 600 GWT 464287887 9 48 SH SOLE 48 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 758 7113 SH SOLE 7113 0 0 ISHARES TR MSCI ACWI ETF 464288257 97 1315 SH SOLE 1191 0 124 ISHARES TR EAFE SML CP ETF 464288273 914 15975 SH SOLE 15975 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 53 216 SH SOLE 216 0 0 ISHARES TR NATIONAL MUN ETF 464288414 695 6090 SH SOLE 6090 0 0 ISHARES TR INTL SEL DIV ETF 464288448 100 3254 SH SOLE 3254 0 0 ISHARES TR IBOXX HI YD ETF 464288513 46 527 SH SOLE 0 0 527 ISHARES TR SH TR CRPORT ETF 464288646 501 9330 SH SOLE 9330 0 0 ISHARES TR SHORT TREAS BD 464288679 1 5 SH SOLE 5 0 0 ISHARES TR PFD AND INCM SEC 464288687 28 747 SH SOLE 125 0 622 ISHARES TR U.S. MED DVC ETF 464288810 0 2 SH SOLE 2 0 0 ISHARES TR US HLTHCR PR ETF 464288828 0 2 SH SOLE 2 0 0 ISHARES TR EAFE VALUE ETF 464288877 395 8347 SH SOLE 4936 0 3411 ISHARES TR MIN VOL EAFE ETF 46429B689 63 863 SH SOLE 863 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 180 2805 SH SOLE 2805 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 57 568 SH SOLE 568 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 189 3278 SH SOLE 0 0 3278 ISHARES TR CORE MSCI EAFE 46432F842 3784 61955 SH SOLE 55487 0 6468 ISHARES INC CORE MSCI EMKT 46434G103 1812 36959 SH SOLE 32208 0 4751 ISHARES TR CORE TOTAL USD 46434V613 6 115 SH SOLE 115 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1541 54863 SH SOLE 51992 0 2871 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 561 SH SOLE 561 0 0 JPMORGAN CHASE & CO COM 46625H100 1771 15044 SH SOLE 15044 0 0 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 1037 8013 SH SOLE 7613 0 400 JONES LANG LASALLE INC COM 48020Q107 5 34 SH SOLE 34 0 0 JUNIPER NETWORKS INC COM 48203R104 3 126 SH SOLE 126 0 0 KAR AUCTION SVCS INC COM 48238T109 6 232 SH SOLE 232 0 0 KVH INDS INC COM 482738101 4 384 SH SOLE 384 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 300 SH SOLE 300 0 0 KEURIG DR PEPPER INC COM 49271V100 1 32 SH SOLE 32 0 0 KEYCORP NEW COM 493267108 6 333 SH SOLE 333 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 86 SH SOLE 86 0 0 KIMBERLY CLARK CORP COM 494368103 232 1632 SH SOLE 1132 0 500 KIMCO RLTY CORP COM 49446R109 14 667 SH SOLE 667 0 0 KINDER MORGAN INC DEL COM 49456B101 0 10 SH SOLE 10 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9 253 SH SOLE 253 0 0 KONTOOR BRANDS INC COM 50050N103 7 188 SH SOLE 188 0 0 KRAFT HEINZ CO COM 500754106 32 1154 SH SOLE 1154 0 0 KROGER CO COM 501044101 24 920 SH SOLE 920 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12 59 SH SOLE 59 0 0 LAM RESEARCH CORP COM 512807108 19 82 SH SOLE 82 0 0 LAUDER ESTEE COS INC CL A 518439104 43 217 SH SOLE 217 0 0 LEAR CORP COM NEW 521865204 1 12 SH SOLE 12 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 64 SH SOLE 64 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21 203 SH SOLE 203 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 58 SH SOLE 58 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 147 SH SOLE 147 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 41 SH SOLE 41 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 14 SH SOLE 14 0 0 LILLY ELI & CO COM 532457108 163 1454 SH SOLE 1454 0 0 LINCOLN NATL CORP IND COM 534187109 21 350 SH SOLE 350 0 0 LIVENT CORP COM 53814L108 0 27 SH SOLE 27 0 0 LOCKHEED MARTIN CORP COM 539830109 7092 18182 SH SOLE 761 0 17421 LOEWS CORP COM 540424108 7 135 SH SOLE 135 0 0 LOWES COS INC COM 548661107 169 1534 SH SOLE 1534 0 0 LULULEMON ATHLETICA INC COM 550021109 10 50 SH SOLE 50 0 0 LUMINEX CORP DEL COM 55027E102 7 338 SH SOLE 338 0 0 M & T BK CORP COM 55261F104 6 35 SH SOLE 35 0 0 M D C HLDGS INC COM 552676108 10 238 SH SOLE 238 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 3 1000 SH SOLE 1000 0 0 MSCI INC COM 55354G100 7 32 SH SOLE 32 0 0 MANHATTAN ASSOCS INC COM 562750109 30 367 SH SOLE 367 0 0 MANTECH INTL CORP CL A 564563104 10 145 SH SOLE 145 0 0 MANULIFE FINL CORP COM 56501R106 2 82 SH SOLE 82 0 0 MARATHON OIL CORP COM 565849106 2 196 SH SOLE 196 0 0 MARATHON PETE CORP COM 56585A102 108 1785 SH SOLE 1785 0 0 MARINEMAX INC COM 567908108 5 300 SH SOLE 300 0 0 MARKEL CORP COM 570535104 22 19 SH SOLE 19 0 0 MARKETAXESS HLDGS INC COM 57060D108 25 77 SH SOLE 77 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17 166 SH SOLE 166 0 0 MARSH & MCLENNAN COS INC COM 571748102 38 383 SH SOLE 383 0 0 MARRIOTT INTL INC NEW CL A 571903202 210 1687 SH SOLE 1687 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 31 SH SOLE 31 0 0 MASCO CORP COM 574599106 10 248 SH SOLE 248 0 0 MASTERCARD INC CL A 57636Q104 354 1303 SH SOLE 1303 0 0 MATTHEWS INTL CORP CL A 577128101 4 100 SH SOLE 100 0 0 MAXIMUS INC COM 577933104 7 96 SH SOLE 96 0 0 MCDONALDS CORP COM 580135101 1117 5200 SH SOLE 4995 0 205 MCKESSON CORP COM 58155Q103 57 417 SH SOLE 417 0 0 MERCADOLIBRE INC COM 58733R102 4 8 SH SOLE 8 0 0 MERCK & CO INC COM 58933Y105 534 6342 SH SOLE 5334 0 1008 MERIDIAN BIOSCIENCE INC COM 589584101 1 150 SH SOLE 150 0 0 METLIFE INC COM 59156R108 25 521 SH SOLE 521 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 114 SH SOLE 114 0 0 MICROSOFT CORP COM 594918104 2431 17487 SH SOLE 12979 0 4508 MICROCHIP TECHNOLOGY INC COM 595017104 20 216 SH SOLE 216 0 0 MID AMER APT CMNTYS INC COM 59522J103 2 17 SH SOLE 17 0 0 MIDDLEBY CORP COM 596278101 88 756 SH SOLE 756 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 28 SH SOLE 28 0 0 MONDELEZ INTL INC CL A 609207105 194 3512 SH SOLE 3512 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 365 6282 SH SOLE 6282 0 0 MOODYS CORP COM 615369105 51 248 SH SOLE 248 0 0 MORGAN STANLEY COM NEW 617446448 189 4422 SH SOLE 4422 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 136 SH SOLE 136 0 0 NCR CORP NEW COM 62886E108 0 4 SH SOLE 4 0 0 NVR INC COM 62944T105 22 6 SH SOLE 6 0 0 NATUS MEDICAL INC COM 639050103 7 225 SH SOLE 225 0 0 NEOGEN CORP COM 640491106 5 69 SH SOLE 69 0 0 NETFLIX INC COM 64110L106 321 1199 SH SOLE 1199 0 0 NEW JERSEY RES COM 646025106 0 2 SH SOLE 2 0 0 NEWELL BRANDS INC COM 651229106 0 11 SH SOLE 11 0 0 NEXTERA ENERGY INC COM 65339F101 66 282 SH SOLE 282 0 0 NICE LTD SPONSORED ADR 653656108 12 84 SH SOLE 84 0 0 NIKE INC CL B 654106103 492 5243 SH SOLE 5243 0 0 NISOURCE INC COM 65473P105 3 115 SH SOLE 115 0 0 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 100 0 0 NORDSTROM INC COM 655664100 21 636 SH SOLE 636 0 0 NORFOLK SOUTHERN CORP COM 655844108 232 1291 SH SOLE 1291 0 0 NORTHERN TR CORP COM 665859104 103 1100 SH SOLE 1100 0 0 NORTHROP GRUMMAN CORP COM 666807102 351 936 SH SOLE 936 0 0 NOVARTIS A G SPONSORED ADR 66987V109 63 722 SH SOLE 722 0 0 NOVO-NORDISK A S ADR 670100205 238 4613 SH SOLE 4613 0 0 NUCOR CORP COM 670346105 1 15 SH SOLE 15 0 0 NVIDIA CORP COM 67066G104 65 371 SH SOLE 170 0 201 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10 700 SH SOLE 700 0 0 NUTRIEN LTD COM 67077M108 12 245 SH SOLE 245 0 0 NUVEEN MUN VALUE FD INC COM 670928100 17 1600 SH SOLE 1600 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 35 SH SOLE 35 0 0 OCCIDENTAL PETE CORP COM 674599105 35 785 SH SOLE 785 0 0 OKTA INC CL A 679295105 27 270 SH SOLE 0 0 270 OLD DOMINION FREIGHT LINE IN COM 679580100 32 191 SH SOLE 191 0 0 OMNICOM GROUP INC COM 681919106 4 52 SH SOLE 52 0 0 ORACLE CORP COM 68389X105 429 7804 SH SOLE 7804 0 0 ORANGE SPONSORED ADR 684060106 3 192 SH SOLE 192 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 50 SH SOLE 50 0 0 ORIX CORP SPONSORED ADR 686330101 1 18 SH SOLE 18 0 0 PDL BIOPHARMA INC COM 69329Y104 2 800 SH SOLE 800 0 0 PNC FINL SVCS GROUP INC COM 693475105 76 541 SH SOLE 541 0 0 PPG INDS INC COM 693506107 42 355 SH SOLE 355 0 0 PACKAGING CORP AMER COM 695156109 42 400 SH SOLE 400 0 0 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 10 0 0 PARK HOTELS RESORTS INC COM 700517105 0 15 SH SOLE 15 0 0 PARKER HANNIFIN CORP COM 701094104 27 150 SH SOLE 150 0 0 PAYCHEX INC COM 704326107 7 85 SH SOLE 85 0 0 PAYPAL HLDGS INC COM 70450Y103 238 2295 SH SOLE 1095 0 1200 PEMBINA PIPELINE CORP COM 706327103 37 986 SH SOLE 986 0 0 PEPSICO INC COM 713448108 737 5378 SH SOLE 5120 0 258 PERFICIENT INC COM 71375U101 6 160 SH SOLE 0 0 160 PERSPECTA INC COM 715347100 1 43 SH SOLE 43 0 0 PFIZER INC COM 717081103 372 10366 SH SOLE 10058 0 308 PHILIP MORRIS INTL INC COM 718172109 234 3076 SH SOLE 3076 0 0 PHILLIPS 66 COM 718546104 159 1550 SH SOLE 1485 0 65 PIMCO ETF TR 1-5 US TIP IDX 72201R205 132 2525 SH SOLE 2525 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 27 250 SH SOLE 250 0 0 PINNACLE WEST CAP CORP COM 723484101 3 28 SH SOLE 28 0 0 POLARIS INC COM 731068102 2 22 SH SOLE 22 0 0 POOL CORPORATION COM 73278L105 14 67 SH SOLE 67 0 0 POWER INTEGRATIONS INC COM 739276103 6 65 SH SOLE 65 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 9 SH SOLE 9 0 0 PRIMERICA INC COM 74164M108 33 260 SH SOLE 260 0 0 PROCTER & GAMBLE CO COM 742718109 1912 15373 SH SOLE 14437 0 936 PROGRESSIVE CORP OHIO COM 743315103 34 446 SH SOLE 446 0 0 PROLOGIS INC COM 74340W103 32 372 SH SOLE 372 0 0 PRUDENTIAL FINL INC COM 744320102 80 892 SH SOLE 892 0 0 PUBLIC STORAGE COM 74460D109 131 533 SH SOLE 533 0 0 QUALCOMM INC COM 747525103 21 269 SH SOLE 269 0 0 QUIDEL CORP COM 74838J101 7 112 SH SOLE 112 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6 72 SH SOLE 72 0 0 RAYTHEON CO COM NEW 755111507 81 410 SH SOLE 410 0 0 RBC BEARINGS INC COM 75524B104 19 112 SH SOLE 112 0 0 REALTY INCOME CORP COM 756109104 4 53 SH SOLE 53 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH SOLE 1 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 38 SH SOLE 38 0 0 RELX PLC SPONSORED ADR 759530108 19 782 SH SOLE 782 0 0 REPUBLIC SVCS INC COM 760759100 88 1015 SH SOLE 1015 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 555 SH SOLE 555 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8 191 SH SOLE 191 0 0 ROLLINS INC COM 775711104 2779 81576 SH SOLE 4495 0 77081 ROPER TECHNOLOGIES INC COM 776696106 44 124 SH SOLE 124 0 0 ROSS STORES INC COM 778296103 71 643 SH SOLE 643 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 918 SH SOLE 918 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 161 2742 SH SOLE 2742 0 0 S&P GLOBAL INC COM 78409V104 153 626 SH SOLE 626 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 86 356 SH SOLE 356 0 0 SEI INVESTMENTS CO COM 784117103 3 45 SH SOLE 45 0 0 SLM CORP COM 78442P106 2 251 SH SOLE 251 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4480 15097 SH SOLE 13346 0 1751 SPX CORP COM 784635104 7 165 SH SOLE 165 0 0 SPS COMMERCE INC COM 78463M107 9 200 SH SOLE 200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 72 521 SH SOLE 521 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 834 16080 SH SOLE 9550 0 6530 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 357 SH SOLE 357 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 63 2031 SH SOLE 2031 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 112 1088 SH SOLE 890 0 198 SPDR SERIES TRUST S&P BIOTECH 78464A870 31 400 SH SOLE 0 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4 16 SH SOLE 16 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 154 SH SOLE 154 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 157 3100 SH SOLE 3100 0 0 SPX FLOW INC COM 78469X107 7 165 SH SOLE 165 0 0 SALESFORCE COM INC COM 79466L302 129 872 SH SOLE 872 0 0 SANOFI SPONSORED ADR 80105N105 5 118 SH SOLE 118 0 0 SAP SE SPON ADR 803054204 2 21 SH SOLE 21 0 0 SCHLUMBERGER LTD COM 806857108 16 465 SH SOLE 465 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 51 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69 969 SH SOLE 969 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 560 7895 SH SOLE 7895 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 1045 SH SOLE 1045 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61 1077 SH SOLE 1077 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 160 SH SOLE 160 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45 646 SH SOLE 646 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 913 36331 SH SOLE 36331 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 75 2452 SH SOLE 2452 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 598 10913 SH SOLE 10913 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6330 198667 SH SOLE 195166 0 3501 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 51 SH SOLE 51 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 107 2259 SH SOLE 2259 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7 230 SH SOLE 230 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 14 140 SH SOLE 140 0 0 SEALED AIR CORP NEW COM 81211K100 4 105 SH SOLE 105 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 756 SH SOLE 756 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 150 SH SOLE 150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55 456 SH SOLE 456 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 49 827 SH SOLE 167 0 660 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1464 SH SOLE 1464 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 827 SH SOLE 827 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 1537 SH SOLE 1030 0 507 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 337 SH SOLE 337 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 197 SH SOLE 197 0 0 SEMPRA ENERGY COM 816851109 1 4 SH SOLE 4 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 5 SH SOLE 5 0 0 SERVICE CORP INTL COM 817565104 5 100 SH SOLE 100 0 0 SERVICENOW INC COM 81762P102 130 512 SH SOLE 512 0 0 SHAKE SHACK INC CL A 819047101 2 25 SH SOLE 25 0 0 SHERWIN WILLIAMS CO COM 824348106 21 39 SH SOLE 39 0 0 SHOPIFY INC CL A 82509L107 108 348 SH SOLE 348 0 0 SMITH A O CORP COM 831865209 7 137 SH SOLE 137 0 0 SNAP ON INC COM 833034101 15 93 SH SOLE 93 0 0 SNAP INC CL A 83304A106 18 1152 SH SOLE 1152 0 0 SONY CORP SPONSORED ADR 835699307 27 453 SH SOLE 453 0 0 SOUTHERN CO COM 842587107 785 12701 SH SOLE 12701 0 0 SPLUNK INC COM 848637104 76 646 SH SOLE 646 0 0 SPRINT CORPORATION COM 85207U105 0 10 SH SOLE 10 0 0 SQUARE INC CL A 852234103 4 62 SH SOLE 62 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 61 SH SOLE 61 0 0 STARBUCKS CORP COM 855244109 136 1541 SH SOLE 1541 0 0 STATE STR CORP COM 857477103 7 112 SH SOLE 112 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1 37 SH SOLE 37 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 100 SH SOLE 100 0 0 STORE CAP CORP COM 862121100 4 95 SH SOLE 95 0 0 STRYKER CORP COM 863667101 165 762 SH SOLE 762 0 0 SUN CMNTYS INC COM 866674104 14 91 SH SOLE 91 0 0 SUN LIFE FINL INC COM 866796105 226 5050 SH SOLE 5050 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 185 SH SOLE 185 0 0 SUNTRUST BKS INC COM 867914103 702 10207 SH SOLE 10207 0 0 SYNOPSYS INC COM 871607107 9 65 SH SOLE 65 0 0 SYNOVUS FINL CORP COM NEW 87161C501 221 6175 SH SOLE 6175 0 0 SYSCO CORP COM 871829107 5 62 SH SOLE 62 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 50 SH SOLE 50 0 0 TJX COS INC NEW COM 872540109 157 2814 SH SOLE 2814 0 0 T MOBILE US INC COM 872590104 7 92 SH SOLE 92 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 576 SH SOLE 576 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH SOLE 1 0 0 TAPESTRY INC COM 876030107 4 144 SH SOLE 144 0 0 TARGET CORP COM 87612E106 111 1037 SH SOLE 624 0 413 TATA MTRS LTD SPONSORED ADR 876568502 0 56 SH SOLE 56 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 45 141 SH SOLE 141 0 0 TERADATA CORP DEL COM 88076W103 0 4 SH SOLE 4 0 0 TERRENO RLTY CORP COM 88146M101 1 23 SH SOLE 23 0 0 TESLA INC COM 88160R101 94 390 SH SOLE 390 0 0 TEXAS INSTRS INC COM 882508104 169 1307 SH SOLE 1307 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100 343 SH SOLE 343 0 0 3M CO COM 88579Y101 2068 12582 SH SOLE 12582 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 2 SH SOLE 2 0 0 TOPBUILD CORP COM 89055F103 1 11 SH SOLE 11 0 0 TORO CO COM 891092108 10 136 SH SOLE 136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 238 4088 SH SOLE 4088 0 0 TOTAL S A SPONSORED ADS 89151E109 5 90 SH SOLE 90 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 49 SH SOLE 49 0 0 TRACTOR SUPPLY CO COM 892356106 11 125 SH SOLE 125 0 0 TRANSDIGM GROUP INC COM 893641100 123 237 SH SOLE 237 0 0 TRANSUNION COM 89400J107 30 376 SH SOLE 376 0 0 TRAVELERS COMPANIES INC COM 89417E109 221 1486 SH SOLE 1486 0 0 TRIMAS CORP COM NEW 896215209 31 1000 SH SOLE 1000 0 0 TWILIO INC CL A 90138F102 22 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 2 50 SH SOLE 50 0 0 TYSON FOODS INC CL A 902494103 5 58 SH SOLE 58 0 0 UGI CORP NEW COM 902681105 38 750 SH SOLE 750 0 0 US BANCORP DEL COM NEW 902973304 100 1810 SH SOLE 1810 0 0 UBER TECHNOLOGIES INC COM 90353T100 8 250 SH SOLE 250 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 460 SH SOLE 460 0 0 UNILEVER N V N Y SHS NEW 904784709 3 46 SH SOLE 46 0 0 UNION PACIFIC CORP COM 907818108 458 2825 SH SOLE 2825 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1591 13274 SH SOLE 13274 0 0 UNITED RENTALS INC COM 911363109 14 109 SH SOLE 109 0 0 UNITED TECHNOLOGIES CORP COM 913017109 211 1549 SH SOLE 1549 0 0 UNITEDHEALTH GROUP INC COM 91324P102 403 1855 SH SOLE 1493 0 362 UNIVERSAL HLTH SVCS INC CL B 913903100 6 38 SH SOLE 38 0 0 UNUM GROUP COM 91529Y106 1 28 SH SOLE 28 0 0 V F CORP COM 918204108 108 1216 SH SOLE 1216 0 0 VALERO ENERGY CORP NEW COM 91913Y100 89 1044 SH SOLE 788 0 256 VANGUARD GROUP DIV APP ETF 921908844 737 6163 SH SOLE 6163 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 257 4984 SH SOLE 4736 0 248 VANGUARD WORLD FD MEGA GRWTH IND 921910816 635 4788 SH SOLE 4788 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 399 4898 SH SOLE 4898 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 736 9106 SH SOLE 4560 0 4546 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1416 16776 SH SOLE 12403 0 4373 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1037 25246 SH SOLE 16085 0 9161 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 681 7670 SH SOLE 7670 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 382 7797 SH SOLE 7797 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 516 SH SOLE 516 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 197 3939 SH SOLE 3939 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1429 35485 SH SOLE 29393 0 6092 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 340 SH SOLE 340 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 775 SH SOLE 775 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 623 SH SOLE 623 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 53 245 SH SOLE 245 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70 573 SH SOLE 0 0 573 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 268 2941 SH SOLE 2941 0 0 VARIAN MED SYS INC COM 92220P105 6 47 SH SOLE 47 0 0 VEEVA SYS INC CL A COM 922475108 18 115 SH SOLE 115 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 1013 SH SOLE 1013 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 924 SH SOLE 924 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 92 SH SOLE 92 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 272 2919 SH SOLE 2919 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 383 2973 SH SOLE 2302 0 671 VANGUARD INDEX FDS MID CAP ETF 922908629 90 535 SH SOLE 535 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 921 6756 SH SOLE 4863 0 1893 VANGUARD INDEX FDS GROWTH ETF 922908736 104 626 SH SOLE 626 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2629 23551 SH SOLE 14069 0 9482 VANGUARD INDEX FDS SMALL CP ETF 922908751 322 2094 SH SOLE 2094 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 902 5972 SH SOLE 4806 0 1167 VERISIGN INC COM 92343E102 54 287 SH SOLE 287 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 869 14390 SH SOLE 13390 0 1000 VERISK ANALYTICS INC COM 92345Y106 15 92 SH SOLE 92 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH SOLE 16 0 0 VISA INC COM CL A 92826C839 556 3231 SH SOLE 2929 0 302 VMWARE INC CL A COM 928563402 0 2 SH SOLE 2 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 121 SH SOLE 121 0 0 VOLITIONRX LTD COM 928661107 4 800 SH SOLE 800 0 0 WPP PLC NEW ADR 92937A102 1 9 SH SOLE 9 0 0 WEC ENERGY GROUP INC COM 92939U106 26 276 SH SOLE 276 0 0 WABTEC CORP COM 929740108 7 103 SH SOLE 103 0 0 WALMART INC COM 931142103 578 4873 SH SOLE 4873 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 540 SH SOLE 540 0 0 WASTE MGMT INC DEL COM 94106L109 374 3254 SH SOLE 3254 0 0 WATERS CORP COM 941848103 87 389 SH SOLE 389 0 0 WELLS FARGO CO NEW COM 949746101 585 11601 SH SOLE 11601 0 0 WESTERN DIGITAL CORP COM 958102105 24 407 SH SOLE 0 0 407 WESTERN UN CO COM 959802109 118 5075 SH SOLE 5075 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3 175 SH SOLE 175 0 0 WESTROCK CO COM 96145D105 0 5 SH SOLE 5 0 0 WEYERHAEUSER CO COM 962166104 131 4722 SH SOLE 4722 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 500 SH SOLE 500 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 38 380 SH SOLE 380 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 20 508 SH SOLE 508 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 555 8733 SH SOLE 3939 0 4795 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62 917 SH SOLE 0 0 917 WOODWARD INC COM 980745103 6 53 SH SOLE 53 0 0 WYNN RESORTS LTD COM 983134107 25 234 SH SOLE 0 0 234 XCEL ENERGY INC COM 98389B100 41 626 SH SOLE 626 0 0 XILINX INC COM 983919101 8 81 SH SOLE 81 0 0 XYLEM INC COM 98419M100 6 77 SH SOLE 77 0 0 YY INC SPONSORED ADS A 98426T106 20 353 SH SOLE 353 0 0 YUM BRANDS INC COM 988498101 252 2224 SH SOLE 2224 0 0 YUM CHINA HLDGS INC COM 98850P109 102 2244 SH SOLE 2244 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17 122 SH SOLE 122 0 0 ZOETIS INC CL A 98978V103 95 760 SH SOLE 458 0 302 ADIENT PLC ORD SHS G0084W101 0 11 SH SOLE 11 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 10 100 SH SOLE 100 0 0 ALLERGAN PLC SHS G0177J108 42 248 SH SOLE 248 0 0 AMCOR PLC ORD G0250X107 1 120 SH SOLE 120 0 0 AMBARELLA INC SHS G037AX101 6 100 SH SOLE 100 0 0 AON PLC SHS CL A G0408V102 171 884 SH SOLE 884 0 0 ARCH CAP GROUP LTD ORD G0450A105 9 207 SH SOLE 207 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 83 SH SOLE 83 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535 2784 SH SOLE 2784 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 323 SH SOLE 323 0 0 EATON CORP PLC SHS G29183103 8 95 SH SOLE 95 0 0 IHS MARKIT LTD SHS G47567105 30 443 SH SOLE 443 0 0 INGERSOLL-RAND PLC SHS G47791101 90 729 SH SOLE 729 0 0 INVESCO LTD SHS G491BT108 6 375 SH SOLE 375 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 124 SH SOLE 124 0 0 LINDE PLC SHS G5494J103 8 41 SH SOLE 41 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MEDTRONIC PLC SHS G5960L103 465 4283 SH SOLE 3983 0 300 APTIV PLC SHS G6095L109 10 117 SH SOLE 117 0 0 NOBLE CORP PLC SHS USD G65431101 0 200 SH SOLE 200 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 28 SH SOLE 28 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4 23 SH SOLE 23 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 147 SH SOLE 147 0 0 PENTAIR PLC SHS G7S00T104 1 28 SH SOLE 28 0 0 TECHNIPFMC PLC COM G87110105 1 43 SH SOLE 43 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8 7 SH SOLE 7 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 71 SH SOLE 71 0 0 ALCON INC ORD SHS H01301128 4 77 SH SOLE 77 0 0 CHUBB LIMITED COM H1467J104 188 1163 SH SOLE 1163 0 0 LOGITECH INTL S A SHS H50430232 0 1 SH SOLE 1 0 0 TE CONNECTIVITY LTD REG SHS H84989104 21 226 SH SOLE 226 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 12 SH SOLE 12 0 0 INTERXION HOLDING N.V SHS N47279109 11 131 SH SOLE 131 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 210 SH SOLE 210 0 0 QIAGEN NV SHS NEW N72482123 1 29 SH SOLE 29 0 0 FLEX LTD ORD Y2573F102 0 38 SH SOLE 38 0 0