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 | 219 | 1,610 | SH | SOLE | 1 | 1,610 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,318 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 266 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 132 | 1,685 | SH | SOLE | 1 | 1,685 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 472 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 883 | 11,608 | SH | SOLE | 1 | 11,608 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 271 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 229 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 209 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314 | 1,613 | SH | SOLE | 1 | 1,613 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 9 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 37 | 2,870 | SH | SOLE | 1 | 2,870 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 100 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 453 | 135,869 | SH | SOLE | 135,869 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 788 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 821 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 548 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 795 | 683 | SH | SOLE | 1 | 683 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 281 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 293 | 9,354 | SH | SOLE | 1 | 9,354 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 152 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,274 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,273 | 1,165 | SH | SOLE | 1 | 1,165 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 124 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMERCO | COM | 023586100 | 291 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 156 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 196 | 2,445 | SH | SOLE | 1 | 2,445 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 3,161 | SH | SOLE | 1 | 3,161 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 653 | 2,998 | SH | SOLE | 1 | 2,998 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 142 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 969 | 4,784 | SH | SOLE | 1 | 4,784 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 132 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 327 | 1,440 | SH | SOLE | 1 | 1,440 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,743 | 34,336 | SH | SOLE | 1 | 34,336 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,973 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,264 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 941 | 32,247 | SH | SOLE | 1 | 32,247 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,220 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,862 | 10,188 | SH | SOLE | 1 | 10,188 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 154 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,239 | 58,379 | SH | SOLE | 1 | 58,379 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 280 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 560 | 3,757 | SH | SOLE | 1 | 3,757 | 0 | 0 | |
BOEING CO | COM | 097023105 | 149 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 86 | 16,309 | SH | SOLE | 1 | 16,309 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 518 | 9,257 | SH | SOLE | 1 | 9,257 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 100 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 66 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,977 | SH | SOLE | 1 | 1,977 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 470 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,042 | 14,397 | SH | SOLE | 1 | 14,397 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,766 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 34 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 860 | 21,840 | SH | SOLE | 1 | 21,840 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 579 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 119 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 108 | 2,555 | SH | SOLE | 1 | 2,555 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 222 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 276 | 6,255 | SH | SOLE | 1 | 6,255 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 54 | 814 | SH | SOLE | 814 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 272 | 4,103 | SH | SOLE | 1 | 4,103 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 173 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 239 | 6,971 | SH | SOLE | 1 | 6,971 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 355 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 138 | 1,762 | SH | SOLE | 1 | 1,762 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,884 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,955 | 6,854 | SH | SOLE | 1 | 6,854 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 147 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,671 | 47,958 | SH | SOLE | 1 | 47,958 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 252 | 1,752 | SH | SOLE | 1 | 1,752 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 213 | 3,725 | SH | SOLE | 1 | 3,725 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 211 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 101 | 1,699 | SH | SOLE | 1 | 1,699 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 230 | 1,662 | SH | SOLE | 1 | 1,662 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 856 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 828 | 5,973 | SH | SOLE | 1 | 5,973 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 409 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 841 | 8,722 | SH | SOLE | 1 | 8,722 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 231 | 3,136 | SH | SOLE | 1 | 3,136 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 149 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 175 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 259 | 2,736 | SH | SOLE | 1 | 2,736 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 337 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,673 | 139,905 | SH | SOLE | 1 | 139,905 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 452 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 136 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 355 | 17,895 | SH | SOLE | 1 | 17,895 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 495 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,020 | 5,408 | SH | SOLE | 1 | 5,408 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 166 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 116 | 3,986 | SH | SOLE | 1 | 3,986 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 569 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 347 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573 | 15,024 | SH | SOLE | 1 | 15,024 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 943 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 684 | 4,092 | SH | SOLE | 1 | 4,092 | 0 | 0 | |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 208 | 7,870 | SH | SOLE | 1 | 7,870 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 263 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 376 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 4 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 216 | 4,004 | SH | SOLE | 1 | 4,004 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 569 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 604 | 8,158 | SH | SOLE | 1 | 8,158 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 203 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 133 | 2,247 | SH | SOLE | 1 | 2,247 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 702 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,388 | 11,216 | SH | SOLE | 1 | 11,216 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 585 | 26,238 | SH | SOLE | 1 | 26,238 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 146 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,117 | 40,354 | SH | SOLE | 1 | 40,354 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 106 | 22,169 | SH | SOLE | 1 | 22,169 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 113 | 37,681 | SH | SOLE | 1 | 37,681 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 35,227 | SH | SOLE | 1 | 35,227 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,151 | 11,427 | SH | SOLE | 1 | 11,427 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 390 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 18 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 850 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,504 | 13,423 | SH | SOLE | 1 | 13,423 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 432 | 3,232 | SH | SOLE | 1 | 3,232 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 187 | 77,420 | SH | SOLE | 1 | 77,420 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,628 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 676 | 12,486 | SH | SOLE | 1 | 12,486 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 180 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400 | 3,618 | SH | SOLE | 1 | 3,618 | 0 | 0 | |
INTUIT | COM | 461202103 | 177 | 768 | SH | SOLE | 768 | 0 | 0 | ||
INTUIT | COM | 461202103 | 173 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 586 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 479 | 10,975 | SH | SOLE | 1 | 10,975 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 526 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 582 | 44,994 | SH | SOLE | 1 | 44,994 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 180 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 258 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,290 | 62,970 | SH | SOLE | 1 | 62,970 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,065 | 10,853 | SH | SOLE | 1 | 10,853 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,314 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 43 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 366 | 24,240 | SH | SOLE | 1 | 24,240 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 806 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 726 | 17,908 | SH | SOLE | 1 | 17,908 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 177 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 146 | 5,313 | SH | SOLE | 1 | 5,313 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,020 | 20,223 | SH | SOLE | 1 | 20,223 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 35 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 271 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 78 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 213 | 2,454 | SH | SOLE | 1 | 2,454 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 388 | 7,090 | SH | SOLE | 1 | 7,090 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,434 | 129,059 | SH | SOLE | 1 | 129,059 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,112 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 49 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 357 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,840 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,011 | 34,861 | SH | SOLE | 1 | 34,861 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,649 | 100,722 | SH | SOLE | 100,722 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,327 | 59,305 | SH | SOLE | 1 | 59,305 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 246 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211 | 3,716 | SH | SOLE | 1 | 3,716 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 120 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 943 | 16,490 | SH | SOLE | 1 | 16,490 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 7 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 348 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,479 | 106,334 | SH | SOLE | 1 | 106,334 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,866 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 611 | 5,326 | SH | SOLE | 1 | 5,326 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 421 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 331 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 70 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 135 | 3,044 | SH | SOLE | 1 | 3,044 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 38 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 202 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 316 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 126 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 113 | 2,123 | SH | SOLE | 1 | 2,123 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 242 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 217 | 8,311 | SH | SOLE | 1 | 8,311 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 281 | 10,365 | SH | SOLE | 1 | 10,365 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 35 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 341 | 13,198 | SH | SOLE | 1 | 13,198 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 35 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 271 | 10,404 | SH | SOLE | 1 | 10,404 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 267 | 10,193 | SH | SOLE | 1 | 10,193 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 25 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,165 | 86,115 | SH | SOLE | 86,115 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,351 | 93,170 | SH | SOLE | 1 | 93,170 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 181 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,031 | 79,649 | SH | SOLE | 1 | 79,649 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 168 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,330 | 51,168 | SH | SOLE | 1 | 51,168 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 48 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 365 | 14,210 | SH | SOLE | 1 | 14,210 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,970 | 80,023 | SH | SOLE | 1 | 80,023 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,660 | 107,832 | SH | SOLE | 107,832 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,803 | 72,475 | SH | SOLE | 72,475 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 836 | 33,811 | SH | SOLE | 1 | 33,811 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 327 | 13,102 | SH | SOLE | 1 | 13,102 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 605 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 251 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 158 | 6,446 | SH | SOLE | 1 | 6,446 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 2,221 | 87,589 | SH | SOLE | 1 | 87,589 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 186 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 174 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 50 | 812 | SH | SOLE | 1 | 812 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 184 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 41 | 1,073 | SH | SOLE | 1 | 1,073 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,360 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,159 | 40,359 | SH | SOLE | 1 | 40,359 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,729 | 50,661 | SH | SOLE | 1 | 50,661 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 240 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 592 | 10,984 | SH | SOLE | 1 | 10,984 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,948 | 26,087 | SH | SOLE | 1 | 26,087 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,513 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 337 | 1,642 | SH | SOLE | 1 | 1,642 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 191 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 626 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,557 | 88,653 | SH | SOLE | 1 | 88,653 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,601 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,026 | 93,066 | SH | SOLE | 1 | 93,066 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,483 | 55,298 | SH | SOLE | 1 | 55,298 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 669 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 101 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,071 | 6,783 | SH | SOLE | 1 | 6,783 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 565 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 598 | 7,284 | SH | SOLE | 1 | 7,284 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,369 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 324 | 2,668 | SH | SOLE | 1 | 2,668 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 152 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 279 | 4,332 | SH | SOLE | 1 | 4,332 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 237 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,076 | 24,928 | SH | SOLE | 1 | 24,928 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,129 | 18,597 | SH | SOLE | 1 | 18,597 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,948 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,845 | 46,134 | SH | SOLE | 1 | 46,134 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 556 | 4,696 | SH | SOLE | 1 | 4,696 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,212 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 882 | 5,349 | SH | SOLE | 1 | 5,349 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 992 | 10,306 | SH | SOLE | 1 | 10,306 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,931 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 674 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,089 | 14,812 | SH | SOLE | 1 | 14,812 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,124 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,806 | 54,571 | SH | SOLE | 1 | 54,571 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 205 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 721 | 7,245 | SH | SOLE | 1 | 7,245 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 872 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 168 | 1,432 | SH | SOLE | 1 | 1,432 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,125 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 146 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 183 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 141 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 78 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 21,118 | 425,045 | SH | SOLE | 1 | 425,045 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,704 | 20,616 | SH | SOLE | 1 | 20,616 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 704 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 898 | 9,941 | SH | SOLE | 1 | 9,941 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,495 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 526 | 4,113 | SH | SOLE | 1 | 4,113 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 488 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 312 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 291 | 5,646 | SH | SOLE | 1 | 5,646 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 250 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 224 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 295 | 2,123 | SH | SOLE | 1 | 2,123 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 566 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,423 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,035 | 8,955 | SH | SOLE | 1 | 8,955 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 189 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 154 | 1,791 | SH | SOLE | 1 | 1,791 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59 | 691 | SH | SOLE | 691 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 730 | 8,438 | SH | SOLE | 1 | 8,438 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 67 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,319 | 5,461 | SH | SOLE | 1 | 5,461 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 591 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 581 | 3,504 | SH | SOLE | 1 | 3,504 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 48 | 541 | SH | SOLE | 541 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 186 | 2,068 | SH | SOLE | 1 | 2,068 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 214 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 217 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,179 | 15,316 | SH | SOLE | 1 | 15,316 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 765 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 532 | 7,857 | SH | SOLE | 1 | 7,857 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,553 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,983 | 25,248 | SH | SOLE | 1 | 25,248 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 916 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 266 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 487 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 160 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 210 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 107 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,276 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 514 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 735 | 8,925 | SH | SOLE | 1 | 8,925 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 91 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 0 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 329 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 561 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 722 | 2,741 | SH | SOLE | 1 | 2,741 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 6 | 40,455 | SH | SOLE | 1 | 40,455 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 468 | 9,729 | SH | SOLE | 1 | 9,729 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 295 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 202 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 921 | 9,617 | SH | SOLE | 1 | 9,617 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 253 | 2,098 | SH | SOLE | 1 | 2,098 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 619 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,779 | 23,625 | SH | SOLE | 1 | 23,625 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,544 | 47,241 | SH | SOLE | 1 | 47,241 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 653 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 56 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 16,935 | 348,145 | SH | SOLE | 1 | 348,145 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 100 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 105 | 1,434 | SH | SOLE | 1 | 1,434 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 977 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 52 | 3,940 | SH | SOLE | 1 | 3,940 | 0 | 0 | |
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 436 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 1,248 | 94,195 | SH | SOLE | 1 | 94,195 | 0 | 0 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 336 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 586 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 518 | 4,862 | SH | SOLE | 1 | 4,862 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48 | 496 | SH | SOLE | 496 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 583 | 5,315 | SH | SOLE | 1 | 5,315 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 294 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 204 | 4,090 | SH | SOLE | 1 | 4,090 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 171 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 325 | 42,100 | SH | SOLE | 1 | 42,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 347 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,075 | 51,832 | SH | SOLE | 1 | 51,832 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 758 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,111 | 42,999 | SH | SOLE | 1 | 42,999 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,572 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 807 | 14,919 | SH | SOLE | 1 | 14,919 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 925 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 964 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,815 | 46,792 | SH | SOLE | 1 | 46,792 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 472 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 541 | 12,009 | SH | SOLE | 1 | 12,009 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,929 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,124 | 14,118 | SH | SOLE | 1 | 14,118 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 126 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 453 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,656 | 108,671 | SH | SOLE | 1 | 108,671 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,553 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 540 | 12,865 | SH | SOLE | 1 | 12,865 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,810 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 611 | 11,962 | SH | SOLE | 1 | 11,962 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,303 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 101 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 237 | 4,341 | SH | SOLE | 1 | 4,341 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 196 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 69 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 158 | 7,564 | SH | SOLE | 1 | 7,564 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 102 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 192 | 3,448 | SH | SOLE | 1 | 3,448 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 132 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 420 | 5,221 | SH | SOLE | 1 | 5,221 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 369 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 109 | 967 | SH | SOLE | 1 | 967 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 62 | 97,460 | SH | SOLE | 97,460 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 297 | 1,035 | SH | SOLE | 1 | 1,035 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 402 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 70 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 302 | 5,564 | SH | SOLE | 1 | 5,564 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 431 | 1,967 | SH | SOLE | 1 | 1,967 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,117 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 176 | 1,190 | SH | SOLE | 1 | 1,190 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,101 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 273 | 7,593 | SH | SOLE | 1 | 7,593 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,018 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 208 | 7,772 | SH | SOLE | 1 | 7,772 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 199 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,260 | 94,364 | SH | SOLE | 1 | 94,364 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 871 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,213 | 112,893 | SH | SOLE | 1 | 112,893 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,532 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,319 | 8,994 | SH | SOLE | 1 | 8,994 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,002 | 3,817 | SH | SOLE | 1 | 3,817 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 52 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 368 | 6,752 | SH | SOLE | 1 | 6,752 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 106 | 2,188 | SH | SOLE | 1 | 2,188 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 99 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 658 | 20,240 | SH | SOLE | 1 | 20,240 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,854 | 191,777 | SH | SOLE | 1 | 191,777 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,419 | 46,867 | SH | SOLE | 1 | 46,867 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18 | 599 | SH | SOLE | 599 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 644 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 108 | 2,328 | SH | SOLE | 1 | 2,328 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 504 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 25 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,161 | 39,512 | SH | SOLE | 1 | 39,512 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,056 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,041 | 79,336 | SH | SOLE | 79,336 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6,715 | 511,441 | SH | SOLE | 1 | 511,441 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 475 | 9,873 | SH | SOLE | 1 | 9,873 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 161 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 731 | 11,124 | SH | SOLE | 1 | 11,124 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 404 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 264 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 68 | 13,309 | SH | SOLE | 1 | 13,309 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 470 | 1,605 | SH | SOLE | 1 | 1,605 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 772 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 229 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 67 | 673 | SH | SOLE | 673 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,437 | 44,416 | SH | SOLE | 1 | 44,416 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 146 | SH | SOLE | 146 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 579 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 538 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 597 | 8,772 | SH | SOLE | 1 | 8,772 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 77 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 129 | 2,693 | SH | SOLE | 1 | 2,693 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 221 | 5,203 | SH | SOLE | 1 | 5,203 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 175 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 159 | 1,930 | SH | SOLE | 1 | 1,930 | 0 | 0 | |
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 312 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
UNIFIED SER TR | ABSOLUTE CORE | 90470L568 | 280 | 13,858 | SH | SOLE | 1 | 13,858 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 150 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 111 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 305 | 2,161 | SH | SOLE | 1 | 2,161 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 45 | 321 | SH | SOLE | 321 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51 | 537 | SH | SOLE | 537 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,359 | 14,538 | SH | SOLE | 1 | 14,538 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 182 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 475 | 5,042 | SH | SOLE | 1 | 5,042 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279 | 1,121 | SH | SOLE | 1 | 1,121 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 355 | 10,305 | SH | SOLE | 1 | 10,305 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 147 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 911 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 696 | 13,304 | SH | SOLE | 1 | 13,304 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,300 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,401 | 41,453 | SH | SOLE | 1 | 41,453 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,145 | 25,102 | SH | SOLE | 1 | 25,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,843 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 170 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 289 | 5,141 | SH | SOLE | 1 | 5,141 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,938 | 98,705 | SH | SOLE | 1 | 98,705 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,296 | 14,654 | SH | SOLE | 1 | 14,654 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,110 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 611 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 56 | 702 | SH | SOLE | 1 | 702 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,186 | 16,614 | SH | SOLE | 1 | 16,614 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,057 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,965 | 71,191 | SH | SOLE | 1 | 71,191 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,825 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,014 | 80,296 | SH | SOLE | 1 | 80,296 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,327 | 64,712 | SH | SOLE | 64,712 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 944 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 103 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 163 | 1,410 | SH | SOLE | 1 | 1,410 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,058 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 623 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 860 | 5,732 | SH | SOLE | 1 | 5,732 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,750 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,566 | 27,698 | SH | SOLE | 1 | 27,698 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 732 | 8,223 | SH | SOLE | 1 | 8,223 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,879 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,895 | 116,003 | SH | SOLE | 116,003 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,288 | 157,502 | SH | SOLE | 1 | 157,502 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 337 | 7,724 | SH | SOLE | 1 | 7,724 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,055 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 324 | 7,553 | SH | SOLE | 1 | 7,553 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,407 | 41,418 | SH | SOLE | 41,418 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 197 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,325 | 11,297 | SH | SOLE | 1 | 11,297 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,378 | 32,671 | SH | SOLE | 1 | 32,671 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 682 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 538 | 12,791 | SH | SOLE | 1 | 12,791 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,529 | 315,836 | SH | SOLE | 315,836 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,144 | 304,435 | SH | SOLE | 1 | 304,435 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,500 | 21,297 | SH | SOLE | 1 | 21,297 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 498 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,505 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,706 | 123,070 | SH | SOLE | 1 | 123,070 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 249 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 152 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 63 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 747 | 13,871 | SH | SOLE | 1 | 13,871 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 324 | 1,367 | SH | SOLE | 1 | 1,367 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 667 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 216 | 1,330 | SH | SOLE | 1 | 1,330 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 285 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265 | 5,785 | SH | SOLE | 1 | 5,785 | 0 | 0 | |
WALMART INC | COM | 931142103 | 893 | 7,865 | SH | SOLE | 1 | 7,865 | 0 | 0 | |
WALMART INC | COM | 931142103 | 672 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 791 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,205 | 13,019 | SH | SOLE | 1 | 13,019 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 114 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 457 | 16,016 | SH | SOLE | 1 | 16,016 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 211 | 6,504 | SH | SOLE | 1 | 6,504 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 407 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 336 | 9,364 | SH | SOLE | 1 | 9,364 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 767 | 26,184 | SH | SOLE | 1 | 26,184 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 988 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23 | 965 | SH | SOLE | 965 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 231 | 9,609 | SH | SOLE | 1 | 9,609 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 912 | 50,702 | SH | SOLE | 50,702 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 518 | 28,752 | SH | SOLE | 1 | 28,752 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 292 | 2,240 | SH | SOLE | 1 | 2,240 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 89 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 168 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 120 | 1,754 | SH | SOLE | 1 | 1,754 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 98 | 1,425 | SH | SOLE | 1,425 | 0 | 0 |