0001812103-21-000001.txt : 20210203
0001812103-21-000001.hdr.sgml : 20210203
20210203162525
ACCESSION NUMBER: 0001812103-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
EFFECTIVENESS DATE: 20210203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rosenberg Matthew Hamilton
CENTRAL INDEX KEY: 0001812103
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20259
FILM NUMBER: 21586505
MAIL ADDRESS:
STREET 1: 200 GRAND AVENUE, STE. 205
CITY: GRAND JUNCTION
STATE: CO
ZIP: 81501
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001812103
XXXXXXXX
12-31-2020
12-31-2020
Rosenberg Matthew Hamilton
200 GRAND AVENUE, STE. 205
GRAND JUNCTION
CO
81501
13F HOLDINGS REPORT
028-20259
N
Matthew Rosenberg
President
9707735300
Matthew Rosenberg
Grand Junction
CO
02-03-2021
0
537
160255000
false
INFORMATION TABLE
2
rosecapfinancialq4.2020.xml
AMAZON COM INC
COM
023135106
798
245
SH
SOLE
245
0
0
ISHARES
MORNINGSTAR MID-CAP GROWTH ETF
464288307
62
161
SH
SOLE
161
0
0
VIACOMCBS INC
CL B
92556H206
204
5487
SH
SOLE
5487
0
0
I SHARES U S ETF TR
BLACKROCK SHORT
46431W838
199
3965
SH
SOLE
3965
0
0
PRUDENTIAL FINL INC
COM
744320102
34
442
SH
SOLE
442
0
0
WISDOMTREE
JAPAN HEDGED EQUITY
97717W851
12
213
SH
SOLE
213
0
0
WYNN RESORTS LTD
COM
983134107
124
1103
SH
SOLE
1103
0
0
ULTA BEAUTY INC
COM
90384S303
25
88
SH
SOLE
88
0
0
INVESCO QQQ TRUST
UNIT SERIES 1
46090E103
244
778
SH
SOLE
778
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
126
968
SH
SOLE
968
0
0
STARBUCKS CORP
COM
855244109
281
2624
SH
SOLE
2624
0
0
SEMPRA ENERGY
COM
816851109
296
2323
SH
SOLE
2323
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
86
1468
SH
SOLE
1468
0
0
OLD REP INTL CORP
COM
680223104
10
500
SH
SOLE
500
0
0
SQUARE INC
CL A
852234103
586
2693
SH
SOLE
2693
0
0
HECLA MNG CO
COM
422704106
13
2000
SH
SOLE
2000
0
0
SPDR BOND ETF
PORTFOLIO AGGREGATE
78464A649
953
30949
SH
SOLE
30949
0
0
ISHARES INDEX
MSCI CANADA
464286509
97
3156
SH
SOLE
3156
0
0
ISHARES COMEX GOLD TRUST
ISHARES
464285105
190
10500
SH
SOLE
10500
0
0
LOGITECH INTL S A
SHS
H50430232
220
2267
SH
SOLE
2267
0
0
SPDR
PORTFOLIO S&P 500 HIGH DIVIDEND ETF
78468R788
8
228
SH
SOLE
228
0
0
VULCAN MATLS CO
COM
929160109
44
300
SH
SOLE
300
0
0
JOHNSON & JOHNSON
COM
478160104
665
4223
SH
SOLE
4223
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
37
135
SH
SOLE
135
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
62
300
SH
SOLE
300
0
0
WASTE MGMT INC DEL
COM
94106L109
137
1158
SH
SOLE
1158
0
0
VANGUARD
TOTAL STK MKT
922908769
21044
108117
SH
SOLE
108117
0
0
OLIN CORP
COM PAR $1
680665205
7
302
SH
SOLE
302
0
0
VANGUARD WHITEHALL FDS
INTERNATIONAL HIGH DIVIDEND YIELD ETF
921946794
395
6498
SH
SOLE
6498
0
0
COSTCO WHSL CORP NEW
COM
22160K105
219
581
SH
SOLE
581
0
0
HCA HEALTHCARE INC
COM
40412C101
151
919
SH
SOLE
919
0
0
ISHARES
MSCI EMERGING MARKETS ETF
464287234
119
2302
SH
SOLE
2302
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
158
599
SH
SOLE
599
0
0
LAS VEGAS SANDS CORP
COM
517834107
3
54
SH
SOLE
54
0
0
SPDR BARCLAYS SHORT TERM MUNICIPAL BOND ETF
NUVEEN BLOOMBERG
78468R739
59
1177
SH
SOLE
1177
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
149
960
SH
SOLE
960
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
13
1000
SH
SOLE
1000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3
83
SH
SOLE
83
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
47
1300
SH
SOLE
1300
0
0
SELECT SECTOR SPDR FUND
REAL ESTATE SEL SEC
81369Y860
1
28
SH
SOLE
28
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
32
2864
SH
SOLE
2864
0
0
PROCTER AND GAMBLE CO
COM
742718109
276
1986
SH
SOLE
1986
0
0
COCA COLA CO
COM
191216100
246
4479
SH
SOLE
4479
0
0
GENERAL MLS INC
COM
370334104
21
349
SH
SOLE
349
0
0
PPG INDS INC
COM
693506107
114
791
SH
SOLE
791
0
0
OCCIDENTAL PETE CORP
COM
674599105
20
1175
SH
SOLE
1175
0
0
TRUIST FINL CORP
COM
89832Q109
17
352
SH
SOLE
352
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
148
882
SH
SOLE
882
0
0
MARRIOTT INTL INC NEW
CL A
571903202
231
1749
SH
SOLE
1749
0
0
VANGUARD REIT INDEX ETF
REAL ESTATE ETF
922908553
368
4337
SH
SOLE
4337
0
0
BIOGEN IDEC INC
COM
09062X103
34
137
SH
SOLE
137
0
0
AVALONBAY CMNTYS INC
COM
053484101
11
69
SH
SOLE
69
0
0
INTEL CORP
COM
458140100
234
4699
SH
SOLE
4699
0
0
CME GROUP INC
COM
12572Q105
188
1035
SH
SOLE
1035
0
0
VAIL RESORTS INC
COM
91879Q109
83
299
SH
SOLE
299
0
0
STATE STR CORP
COM
857477103
10
131
SH
SOLE
131
0
0
MEDTRONIC PLC
SHS
G5960L103
121
1030
SH
SOLE
1030
0
0
CLOROX CO DEL
COM
189054109
27
133
SH
SOLE
133
0
0
ISHARES
MSCI TAIWAN ETF
46434G772
69
1304
SH
SOLE
1304
0
0
FORTIVE CORP
COM
34959J108
64
900
SH
SOLE
900
0
0
DUKE REALTY CORP
COM NEW
264411505
49
1226
SH
SOLE
1226
0
0
NETFLIX INC
COM
64110L106
299
553
SH
SOLE
553
0
0
PAYCHEX INC
COM
704326107
110
1179
SH
SOLE
1179
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
77
3550
SH
SOLE
3550
0
0
HORMEL FOODS CORP
COM
440452100
58
1250
SH
SOLE
1250
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
135
5500
SH
SOLE
5500
0
0
HESS CORP
COM
42809H107
52
983
SH
SOLE
983
0
0
WATERS CORP
COM
941848103
32
130
SH
SOLE
130
0
0
SPDR INDEX SHS FDS
DJ GLOBAL REAL ESTATE ETF
78463X749
8
185
SH
SOLE
185
0
0
PROLOGIS INC.
COM
74340W103
125
1258
SH
SOLE
1258
0
0
SANOFI
SPONSORED ADR
80105N105
91
1877
SH
SOLE
1877
0
0
MERCK & CO INC
COM
58933Y105
160
1952
SH
SOLE
1952
0
0
ISHARES
SHORT-TERM NATIONAL MUNI BOND ETF
464288158
29
266
SH
SOLE
266
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
107
285
SH
SOLE
285
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
66
186
SH
SOLE
186
0
0
ILLINOIS TOOL WKS INC
COM
452308109
42
208
SH
SOLE
208
0
0
EMERSON ELEC CO
COM
291011104
182
2270
SH
SOLE
2270
0
0
VONAGE HLDGS CORP
COM
92886T201
45
3500
SH
SOLE
3500
0
0
YUM CHINA HLDGS INC
COM
98850P109
86
1502
SH
SOLE
1502
0
0
ALCOA CORP
COM
013872106
18
770
SH
SOLE
770
0
0
ALLSTATE CORP
COM
020002101
78
711
SH
SOLE
711
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
135
852
SH
SOLE
852
0
0
LAMB WESTON HLDGS INC
COM
513272104
56
716
SH
SOLE
716
0
0
ISHARES
MSCI JAPAN ETF
46434G822
101
1500
SH
SOLE
1500
0
0
ISHARES
TIPS BOND ETF
464287176
192
1506
SH
SOLE
1506
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32
135
SH
SOLE
135
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
4
51
SH
SOLE
51
0
0
SMUCKER J M CO
COM NEW
832696405
51
437
SH
SOLE
437
0
0
CORNING INC
COM
219350105
9
247
SH
SOLE
247
0
0
BANK NEW YORK MELLON CORP
COM
064058100
74
1745
SH
SOLE
1745
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
147
9857
SH
SOLE
9857
0
0
NORTONLIFELOCK INC
COM
668771108
27
1300
SH
SOLE
1300
0
0
VERIZON COMMUNICATIONS
COM
92343V104
522
8885
SH
SOLE
8885
0
0
CHUBB LIMITED
COM
H1467J104
9
58
SH
SOLE
58
0
0
SONOCO PRODS CO
COM
835495102
4
73
SH
SOLE
73
0
0
VALE S A
SPONSORED ADS
91912E105
130
7782
SH
SOLE
7782
0
0
AGCO CORP
COM
001084102
92
895
SH
SOLE
895
0
0
FEDEX CORP
COM
31428X106
161
620
SH
SOLE
620
0
0
SHERWIN WILLIAMS CO
COM
824348106
133
181
SH
SOLE
181
0
0
PEPSICO INC
COM
713448108
141
951
SH
SOLE
951
0
0
ISHARES ETF
CORE MSCI PACIFIC
46434V696
3
49
SH
SOLE
49
0
0
ISHARES ETF
1-3 YEAR TREASURY BOND
464287457
5
63
SH
SOLE
63
0
0
MARATHON OIL CORP
COM
565849106
17
2500
SH
SOLE
2500
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
115
6348
SH
SOLE
6348
0
0
KIMBERLY-CLARK CORP
COM
494368103
188
1398
SH
SOLE
1398
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7
150
SH
SOLE
150
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
19
156
SH
SOLE
156
0
0
HONEYWELL INTL INC
COM
438516106
215
1012
SH
SOLE
1012
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11
75
SH
SOLE
75
0
0
FORD MTR CO DEL
COM
345370860
17
1975
SH
SOLE
1975
0
0
INGERSOLL RAND INC
COM
45687V106
3
66
SH
SOLE
66
0
0
US BANCORP DEL
COM NEW
902973304
40
867
SH
SOLE
866
0
0
XCEL ENERGY INC
COM
98389B100
321
4822
SH
SOLE
4822
0
0
BP PLC
SPONSORED ADR
055622104
250
12202
SH
SOLE
12202
0
0
HOME DEPOT INC
COM
437076102
510
1919
SH
SOLE
1919
0
0
BAXTER INTL INC
COM
071813109
10
125
SH
SOLE
125
0
0
SPDR TERM CORPORATE BOND ETF
PORTFOLIO INTERMEDIATE
78464A375
38
1017
SH
SOLE
1017
0
0
SUNCOR ENERGY INC NEW
COM
867224107
17
1037
SH
SOLE
1037
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
63
356
SH
SOLE
356
0
0
DUPONT DE NEMOURS INC
COM
26614N102
62
876
SH
SOLE
876
0
0
SPDR W
ELLS FARGO PREFERRED STOCK ETF
78464A292
1344
30259
SH
SOLE
30259
0
0
ICICI BANK LIMITED
ADR
45104G104
193
12986
SH
SOLE
12986
0
0
INFOSYS LTD
SPONSORED ADR
456788108
155
9156
SH
SOLE
9156
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
163
2502
SH
SOLE
2502
0
0
SPDR
GOLD SHARES
78463V107
299
1676
SH
SOLE
1676
0
0
SOUTHERN CO
COM
842587107
145
2364
SH
SOLE
2364
0
0
ROKU INC
COM CL A
77543R102
332
1000
SH
SOLE
1000
0
0
BECTON DICKINSON & CO
COM
075887109
12
46
SH
SOLE
46
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
87
2323
SH
SOLE
2323
0
0
SCHWAB
U.S. BROAD MARKET ETF
808524102
209
2294
SH
SOLE
2294
0
0
SCHWAB
INTERNATIONAL EQUITY ETF
808524805
2412
66995
SH
SOLE
66995
0
0
SCHWAB
U.S. LARGE-CAP ETF
808524201
2751
30251
SH
SOLE
30251
0
0
SPDR MID CAP ETF
PORTFOLIO S&P 400
78464A847
6
150
SH
SOLE
150
0
0
JPMORGAN
ULTRA-SHORT INCOME ETF
46641Q837
8990
177013
SH
SOLE
177013
0
0
UGI CORP NEW
COM
902681105
60
1728
SH
SOLE
1728
0
0
ATMOS ENERGY CORP
COM
049560105
92
959
SH
SOLE
959
0
0
SCHWAB
U.S. LARGE-CAP GROWTH ETF
808524300
265
2064
SH
SOLE
2064
0
0
SPDR TERM CORPORATE BOND ETF
PORTFOLIO SHORT
78464A474
3608
114913
SH
SOLE
114913
0
0
PIMCO
ENHANCED SHORT MATURITY ETF
72201R833
2877
28194
SH
SOLE
28194
0
0
NUTRIEN LTD
COM
67077M108
46
951
SH
SOLE
951
0
0
WASTE CONNECTIONS INC
COM
94106B101
15
150
SH
SOLE
150
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
345
1490
SH
SOLE
1490
0
0
SCHWAB ETF
EMERGING MARKETS EQUITY
808524706
1307
42659
SH
SOLE
42659
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
136
271
SH
SOLE
271
0
0
SOUTHERN COPPER CORP
COM
84265V105
8
130
SH
SOLE
130
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13
376
SH
SOLE
376
0
0
VANGUARD FD ETF
SHORT TERM CORP BOND
92206C409
2658
31922
SH
SOLE
31922
0
0
EXELON CORP
COM
30161N101
68
1621
SH
SOLE
1621
0
0
VANGUARD BOND ETF
INTERMEDIATE-TERM CORPORATE
92206C870
237
2435
SH
SOLE
2435
0
0
ALPHABET INC
CAP STK CL A
02079K305
186
106
SH
SOLE
106
0
0
EASTMAN CHEM CO
COM
277432100
23
225
SH
SOLE
225
0
0
DROPBOX INC
CL A
26210C104
75
3400
SH
SOLE
3400
0
0
INTUIT
COM
461202103
162
427
SH
SOLE
427
0
0
HALLIBURTON CO
COM
406216101
75
3985
SH
SOLE
3985
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
122
558
SH
SOLE
558
0
0
UNILEVER PLC
SPON ADR NEW
904767704
278
4603
SH
SOLE
4603
0
0
NEWMONT CORP
COM
651639106
27
444
SH
SOLE
444
0
0
CSX CORP
COM
126408103
213
2347
SH
SOLE
2347
0
0
COMCAST CORP NEW
CL A
20030N101
359
6846
SH
SOLE
6846
0
0
MICROSOFT
COM
594918104
1637
7359
SH
SOLE
7359
0
0
VALERO ENERGY CORP
COM
91913Y100
248
4390
SH
SOLE
4390
0
0
DOCUSIGN INC
COM
256163106
156
700
SH
SOLE
700
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
82
2722
SH
SOLE
2722
0
0
SCHLUMBERGER LTD
COM
806857108
27
1258
SH
SOLE
1258
0
0
CVS HEALTH CORP
COM
126650100
74
1081
SH
SOLE
1081
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
11
1589
SH
SOLE
1589
0
0
SELECT SECTOR SPDRA FUND
COMMUNICATION SERVICES
81369Y852
143
2126
SH
SOLE
2126
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13
155
SH
SOLE
155
0
0
ISHARES
MSCI BRAZIL INDEX FD ETF
464286400
84
2272
SH
SOLE
2272
0
0
JPMORGAN ETF
BETABUILDERS JAPAN
46641Q712
22
785
SH
SOLE
785
0
0
SONOS INC
COM
83570H108
25
1065
SH
SOLE
1065
0
0
ARES CAPITAL CORP
COM
04010L103
29
1727
SH
SOLE
1727
0
0
JPMORGAN ETF
BETABUILDERS CANADA
46641Q696
7
279
SH
SOLE
279
0
0
MURPHY OIL CORP
COM
626717102
48
4000
SH
SOLE
4000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
44
250
SH
SOLE
250
0
0
BOEING CO
COM
097023105
245
1146
SH
SOLE
1146
0
0
VANGUARD
SMALL-CAP INDEX FUND
922908751
16
84
SH
SOLE
84
0
0
NEXTERA ENERGY INC
COM
65339F101
376
4872
SH
SOLE
4872
0
0
NIKE INC
CL B
654106103
283
2002
SH
SOLE
2002
0
0
VANGUARD ETF
SHORT-TERM GOVERNMENT BOND
92206C102
62
1014
SH
SOLE
1014
0
0
TESLA INC
COM
88160R101
829
1175
SH
SOLE
1175
0
0
LINDE PLC
SHS
G5494J103
203
771
SH
SOLE
771
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
82
738
SH
SOLE
738
0
0
NCR CORP NEW
COM
62886E108
1
25
SH
SOLE
25
0
0
FINANCIAL SELECT SECTOR SPDR FUND
SBI INT-FINL
81369Y605
6
202
SH
SOLE
202
0
0
NORFOLK SOUTHN CORP
COM
655844108
84
354
SH
SOLE
354
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
91
1248
SH
SOLE
1248
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
59
4000
SH
SOLE
4000
0
0
PUBLIC STORAGE
COM
74460D109
62
268
SH
SOLE
268
0
0
ALPS TRUST ETF
ALERIAN MLP
00162Q452
107
4155
SH
SOLE
4155
0
0
NEWMARKET CORP
COM
651587107
10
26
SH
SOLE
26
0
0
VANGUARD
INF TECH ETF
92204A702
177
500
SH
SOLE
500
0
0
SCHWAB
US LCAP VA ETF
808524409
60
1000
SH
SOLE
1000
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
76
1341
SH
SOLE
1341
0
0
SCHWAB
US TIPS ETF
808524870
397
6395
SH
SOLE
6395
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
62
1513
SH
SOLE
1513
0
0
CENTERPOINT ENERGY INC
COM
15189T107
14
630
SH
SOLE
630
0
0
DOLLAR TREE INC
COM
256746108
81
748
SH
SOLE
748
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
8
70
SH
SOLE
70
0
0
FIRST INDL RLTY TR INC
COM
32054K103
111
2634
SH
SOLE
2634
0
0
WELLTOWER INC
COM
95040Q104
17
258
SH
SOLE
258
0
0
DOW INC
COM
260557103
142
2560
SH
SOLE
2560
0
0
POWERSHARES ETF
INTL CORP BD
46138E636
27
898
SH
SOLE
898
0
0
KKR & CO INC
COM
48251W104
28
682
SH
SOLE
682
0
0
ALCON AG
ORD SHS
H01301128
87
1320
SH
SOLE
1320
0
0
UNITED AIRLS HLDGS INC
COM
910047109
66
1535
SH
SOLE
1535
0
0
PINTEREST INC
CL A
72352L106
99
1500
SH
SOLE
1500
0
0
CONAGRA BRANDS INC
COM
205887102
124
3426
SH
SOLE
3426
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
29
315
SH
SOLE
315
0
0
VANGUARD
S&P 500 ETF SHS
922908363
28
82
SH
SOLE
82
0
0
BEYOND MEAT INC
COM
08862E109
113
905
SH
SOLE
905
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
29
582
SH
SOLE
582
0
0
SUMITOMO MITSUI FINL GROUP INC
SPONSORED ADR
86562M209
23
3714
SH
SOLE
3714
0
0
FIFTH THIRD BANCORP
COM
316773100
38
1400
SH
SOLE
1400
0
0
CORTEVA INC
COM
22052L104
91
2343
SH
SOLE
2342
0
0
CONSOLIDATED EDISON INC
COM
209115104
122
1694
SH
SOLE
1694
0
0
GENERAL MTRS CO
COM
37045V100
24
582
SH
SOLE
582
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
36
505
SH
SOLE
505
0
0
ISHARES
MSCI RUSSIA ETF
46434G798
8
216
SH
SOLE
216
0
0
GUGGENHEIM ETF TRUST
S&P 500 EQL WGT
46137V357
639
5010
SH
SOLE
5010
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
4281
40994
SH
SOLE
40994
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
SP 600 SMCP GRW
78464A201
6
84
SH
SOLE
84
0
0
WABTEC
COM
929740108
54
737
SH
SOLE
737
0
0
LILLY ELI & CO
COM
532457108
85
503
SH
SOLE
503
0
0
HASBRO INC
COM
418056107
30
320
SH
SOLE
320
0
0
AIR PRODS & CHEMS INC
COM
009158106
69
252
SH
SOLE
252
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1
100
SH
SOLE
100
0
0
SUN CMNTYS INC
COM
866674104
230
1515
SH
SOLE
1515
0
0
PPL CORP
COM
69351T106
5
195
SH
SOLE
195
0
0
VANGUARD ETF
MORTG-BACK SEC
92206C771
1676
30997
SH
SOLE
30997
0
0
VANGUARD ETF
500 GRTH IDX F
921932505
33
143
SH
SOLE
143
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
13
281
SH
SOLE
281
0
0
ISHARES
RUSSELL 2000 ETF
464287655
238
1215
SH
SOLE
1215
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
17
118
SH
SOLE
118
0
0
ISHARES CORE
CORE HIGH DV ETF
46429B663
83
948
SH
SOLE
948
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
279
3051
SH
SOLE
3051
0
0
DIGITAL RLTY TR INC
COM
253868103
5
33
SH
SOLE
33
0
0
MICRON TECHNOLOGY INC
COM
595112103
77
1020
SH
SOLE
1020
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
41
1085
SH
SOLE
1085
0
0
AFLAC INC
COM
001055102
105
2370
SH
SOLE
2370
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
28
900
SH
SOLE
900
0
0
SYSCO CORP
COM
871829107
90
1207
SH
SOLE
1207
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
125
90
SH
SOLE
90
0
0
SMITH & WESSON BRANDS INC
COM
831754106
27
1497
SH
SOLE
1497
0
0
ISHARES
FLTG RATE NT ETF
46429B655
57
1129
SH
SOLE
1129
0
0
SONY CORP
SPONSORED ADR
835699307
158
1561
SH
SOLE
1561
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
177
2126
SH
SOLE
2126
0
0
EDISON INTL
COM
281020107
6
100
SH
SOLE
100
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
6
374
SH
SOLE
374
0
0
VANGUARD
LG-TERM COR BD
92206C813
6
54
SH
SOLE
54
0
0
MARATHON PETE CORP
COM
56585A102
119
2873
SH
SOLE
2873
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
14
92
SH
SOLE
92
0
0
VONTIER CORPORATION
COM
928881101
12
360
SH
SOLE
360
0
0
SCHWAB
US AGGREGATE B
808524839
52
935
SH
SOLE
935
0
0
ISHARES MSCI
EAFE VALUE ETF
464288877
76
1618
SH
SOLE
1618
0
0
GENTEX CORP
COM
371901109
11
329
SH
SOLE
329
0
0
SCHWAB
US DIVIDEND EQ
808524797
277
4322
SH
SOLE
4322
0
0
TRACTOR SUPPLY CO
COM
892356106
186
1326
SH
SOLE
1326
0
0
ELECTRONIC ARTS INC
COM
285512109
116
810
SH
SOLE
810
0
0
VISA INC
COM CL A
92826C839
372
1703
SH
SOLE
1703
0
0
HERSHEY CO
COM
427866108
46
300
SH
SOLE
300
0
0
ISHARES
MSCI CHINA ETF
46429B671
120
1487
SH
SOLE
1487
0
0
ISHARES L FACTOR ETF
MSCI USA MIN VOL
46429B697
41
597
SH
SOLE
597
0
0
PIMCO EXCHANGE-TRADED FUND
ACTIVE BD ETF
72201R775
73
643
SH
SOLE
643
0
0
KELLOGG CO
COM
487836108
131
2103
SH
SOLE
2103
0
0
ISHARES EM LOCAL CURRENCY BOND ETF
JP MORGAN EM ETF
464286517
1176
25997
SH
SOLE
25997
0
0
SPDR HIGH YIELD BOND ETF
BLOOMBERG SRT TR
78468R408
1060
39324
SH
SOLE
39324
0
0
ENERPLUS CORP
COM
292766102
7
2120
SH
SOLE
2120
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
45
358
SH
SOLE
358
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
59
312
SH
SOLE
312
0
0
PHILLIPS 66
COM
718546104
294
4199
SH
SOLE
4199
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29
130
SH
SOLE
130
0
0
FACEBOOK INC
CL A
30303M102
274
1003
SH
SOLE
1003
0
0
ASML HOLDING
N Y REGISTRY SHS
N07059210
73
150
SH
SOLE
150
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
46
2895
SH
SOLE
2895
0
0
PACKAGING CORP AMER
COM
695156109
11
78
SH
SOLE
78
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
19
750
SH
SOLE
750
0
0
MONDELEZ INTL INC
CL A
609207105
154
2626
SH
SOLE
2626
0
0
BROADCOM INC
COM
11135F101
33
75
SH
SOLE
75
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
80
2000
SH
SOLE
2000
0
0
VANGUARD SECURITIES ETF
STRM INFPROIDX
922020805
59
1160
SH
SOLE
1160
0
0
METLIFE INC
COM
59156R108
7
140
SH
SOLE
140
0
0
CANADIAN PAC RY LTD
COM
13645T100
48
138
SH
SOLE
138
0
0
PIONEER NAT RES CO
COM
723787107
114
1005
SH
SOLE
1005
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
44
4000
SH
SOLE
4000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
89
3436
SH
SOLE
3436
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
167
4841
SH
SOLE
4841
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
106
1118
SH
SOLE
1118
0
0
ISHARES
CORE MSCI EAFE
46432F842
6
95
SH
SOLE
95
0
0
WD-40 CO
COM
929236107
115
432
SH
SOLE
432
0
0
ROYAL BK CDA
COM
780087102
69
841
SH
SOLE
841
0
0
TOTAL SE
SPONSORED ADS
89151E109
176
4208
SH
SOLE
4208
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
41
200
SH
SOLE
200
0
0
TEREX CORP NEW
COM
880779103
1
23
SH
SOLE
23
0
0
SL GREEN RLTY CORP
COM
78440X101
66
1100
SH
SOLE
1100
0
0
KINDER MORGAN INC DEL
COM
49456B101
78
5687
SH
SOLE
5687
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
132
507
SH
SOLE
507
0
0
MOHAWK INDS INC
COM
608190104
42
300
SH
SOLE
300
0
0
NORTHERN TR CORP
COM
665859104
4
40
SH
SOLE
40
0
0
KROGER CO
COM
501044101
25
776
SH
SOLE
776
0
0
ISHARES
U.S. MED DVC ETF
464288810
7
20
SH
SOLE
20
0
0
SPDR GRADE FLOATING RATE ETF
BLOMBERG BRC INV
78468R200
40
1300
SH
SOLE
1300
0
0
NVIDIA CORPORATION
COM
67066G104
184
353
SH
SOLE
353
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18
350
SH
SOLE
350
0
0
BALL CORP
COM
058498106
103
1110
SH
SOLE
1110
0
0
CUMMINS INC
COM
231021106
8
37
SH
SOLE
37
0
0
EOG RES INC
COM
26875P101
87
1747
SH
SOLE
1747
0
0
GENUINE PARTS CO
COM
372460105
36
363
SH
SOLE
363
0
0
GRAINGER W W INC
COM
384802104
82
202
SH
SOLE
202
0
0
ABBVIE INC
COM
00287Y109
245
2284
SH
SOLE
2284
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
26
443
SH
SOLE
443
0
0
ISHARES ETF
CORE MSCI EMKT
46434G103
204
3283
SH
SOLE
3283
0
0
MANULIFE FINL CORP
COM
56501R106
29
1603
SH
SOLE
1603
0
0
VANGUARD INDEX FUND
TOTAL BND MRKT
921937835
320
3628
SH
SOLE
3628
0
0
VANGUARD FTSE US INDEX FUND
ALLWRLD EX US
922042775
124
2129
SH
SOLE
2129
0
0
CELANESE CORP DEL
COM
150870103
94
720
SH
SOLE
720
0
0
ZOETIS INC
CL A
98978V103
46
275
SH
SOLE
275
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
342
3134
SH
SOLE
3134
0
0
NEW ORIENTAL ED & TECHNOLOGY G
SPON ADR
647581107
56
303
SH
SOLE
303
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
34
375
SH
SOLE
375
0
0
FIRST TRUST
PFD SECS INC ETF
33739E108
86
4266
SH
SOLE
4266
0
0
CHURCH & DWIGHT INC
COM
171340102
48
550
SH
SOLE
550
0
0
INVESCO VOLATILITY ETF
S&P MIDCP LOW
46138E198
23
471
SH
SOLE
471
0
0
FACTSET RESH SYS INC
COM
303075105
21
64
SH
SOLE
64
0
0
JACOBS ENGR GROUP INC
COM
469814107
10
94
SH
SOLE
94
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
74
480
SH
SOLE
480
0
0
NUVEEN AMT FREE MUN CR INC FD
COM
67071L106
16
978
SH
SOLE
978
0
0
STRYKER CORPORATION
COM
863667101
67
273
SH
SOLE
273
0
0
QUALCOMM INC
COM
747525103
181
1187
SH
SOLE
1187
0
0
T-MOBILE US INC
COM
872590104
116
862
SH
SOLE
862
0
0
GENERAL DYNAMICS CORP
COM
369550108
73
494
SH
SOLE
494
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
70
85
SH
SOLE
85
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3
68
SH
SOLE
68
0
0
MCDONALDS CORP
COM
580135101
361
1682
SH
SOLE
1682
0
0
GLOBAL X FUNDS INDEX ETF
GBL X MSCI NIGER
37954Y665
5
420
SH
SOLE
420
0
0
GLOBAL X FDS ETFNEW
GLOBAL X URANIUM
37954Y871
12
811
SH
SOLE
811
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
29
250
SH
SOLE
250
0
0
DOVER CORP
COM
260003108
40
319
SH
SOLE
319
0
0
CISCO SYS INC
COM
17275R102
178
3980
SH
SOLE
3980
0
0
CAPITAL ONE FINL CORP
COM
14040H105
140
1418
SH
SOLE
1418
0
0
APACHE CORP
COM
037411105
91
6395
SH
SOLE
6395
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
110
4800
SH
SOLE
4800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
117
1275
SH
SOLE
1275
0
0
SPDR
SSGA US LRG ETF
78468R804
19
156
SH
SOLE
156
0
0
INVESCO
DYNMC LRG GWTH
46137V746
68
1010
SH
SOLE
1010
0
0
AT&T INC
COM
00206R102
224
7787
SH
SOLE
7787
0
0
VANGUARD
INTERMED TERM
921937819
11
118
SH
SOLE
118
0
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
12
327
SH
SOLE
327
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
NASDAQ BIOTECH
464287556
24
160
SH
SOLE
160
0
0
GENERAL ELECTRIC
COM
369604103
56
5183
SH
SOLE
5183
0
0
ISHARES MSCI
MSCI USA QLT FCT
46432F339
29
252
SH
SOLE
252
0
0
ISHARES
IBOXX HI YD ETF
464288513
5
53
SH
SOLE
53
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23
137
SH
SOLE
137
0
0
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
43
820
SH
SOLE
820
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
46432F396
10
60
SH
SOLE
60
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
PHLX SEMICND ETF
464287523
136
360
SH
SOLE
360
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
112
169
SH
SOLE
169
0
0
BLACKROCK SHORT MATURITY BOND ETF
BLACKROCK ST MAT
46431W507
6234
124258
SH
SOLE
124258
0
0
ISHARES U.S. BASIC MATERIALS ETF
U.S. BAS MTL ETF
464287838
26
230
SH
SOLE
230
0
0
FIDELITY MSCI UTILITIES INDEX ETF
MSCI UTILS INDEX
316092865
12
306
SH
SOLE
306
0
0
FIDELITY INDEX ETF
MSCI COMMNTN SVC
316092873
151
3322
SH
SOLE
3322
0
0
FIDELITY INDEX ET
MSCI CONSM DIS
316092204
190
2657
SH
SOLE
2657
0
0
FIDELITY INDEX ETF
MSCI ENERGY IDX
316092402
180
17780
SH
SOLE
17780
0
0
FIDELITY INDEX ETF
MSCI HLTH CARE I
316092600
127
2207
SH
SOLE
2207
0
0
FIDELITY INDEX ETF
MSCI INDL INDX
316092709
167
3562
SH
SOLE
3562
0
0
FIDELITY INDEX ETF
MSCI MATLS INDEX
316092881
143
3572
SH
SOLE
3572
0
0
FIDELITY INDEX ETF
MSCI FINLS IDX
316092501
124
2927
SH
SOLE
2927
0
0
FIDELITY INDEX ETF
CONSMR STAPLES
316092303
212
2985
SH
SOLE
2985
0
0
FIDELITY INDEX ETF
MSCI INFO TECH I
316092808
197
1883
SH
SOLE
1883
0
0
TWITTER INC
COM
90184L102
109
2008
SH
SOLE
2008
0
0
AMBEV SA
SPONSORED ADR
02319V103
41
13269
SH
SOLE
13269
0
0
LULULEMON ATHLETICA INC
COM
550021109
124
355
SH
SOLE
355
0
0
POWERSHARES DB AGRICULTURE
AGRICULTURE FD
46140H106
7
424
SH
SOLE
424
0
0
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
128
341
SH
SOLE
341
0
0
UBS GROUP AG SHS
SHS
H42097107
36
2568
SH
SOLE
2568
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
235
2818
SH
SOLE
2818
0
0
CIGNA CORP NEW
COM
125523100
10
49
SH
SOLE
49
0
0
FEDERATED HERMES INC
CL B
314211103
4
139
SH
SOLE
139
0
0
ONEOK INC NEW
COM
682680103
143
3731
SH
SOLE
3730
0
0
BUNGE LIMITED
COM
G16962105
50
765
SH
SOLE
765
0
0
ARAMARK
COM
03852U106
254
6602
SH
SOLE
6602
0
0
FLEX LTD
ORD
Y2573F102
4
210
SH
SOLE
210
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
46434V407
447
9830
SH
SOLE
9830
0
0
WELLS FARGO CO NEW
COM
949746101
76
2507
SH
SOLE
2507
0
0
CONCHO RES INC
COM
20605P101
79
1362
SH
SOLE
1362
0
0
UNION PAC CORP
COM
907818108
249
1197
SH
SOLE
1197
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
85
1124
SH
SOLE
1124
0
0
ECOLAB INC
COM
278865100
105
487
SH
SOLE
487
0
0
ISHARES
MBS ETF
464288588
1
13
SH
SOLE
13
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
PFD AND INCM SEC
464288687
250
6481
SH
SOLE
6481
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11
78
SH
SOLE
78
0
0
NORTHROP GRUMMAN CORP
COM
666807102
73
240
SH
SOLE
240
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
76
164
SH
SOLE
164
0
0
LOCKHEED MARTIN CORP
COM
539830109
252
710
SH
SOLE
710
0
0
JPMORGAN CHASE & CO
COM
46625H100
490
3856
SH
SOLE
3855
0
0
INTERNATIONAL PAPER CO
COM
460146103
11
215
SH
SOLE
215
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
PORTFOLIO EMG MK
78463X509
2930
69493
SH
SOLE
69493
0
0
CHEVRON CORP NEW
COM
166764100
412
4880
SH
SOLE
4880
0
0
ISHARES AMT-FREE MUNI BOND ETF
NATIONAL MUN ETF
464288414
452
3858
SH
SOLE
3858
0
0
ALBEMARLE CORP
COM
012653101
207
1403
SH
SOLE
1403
0
0
CONOCOPHILLIPS
COM
20825C104
232
5810
SH
SOLE
5810
0
0
MARKEL CORP
COM
570535104
9
9
SH
SOLE
9
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
3846
81466
SH
SOLE
81466
0
0
CINCINNATI FINL CORP
COM
172062101
20
225
SH
SOLE
225
0
0
CAMPBELL SOUP CO
COM
134429109
29
600
SH
SOLE
600
0
0
DANAHER CORPORATION
COM
235851102
102
458
SH
SOLE
458
0
0
KOHLS CORP
COM
500255104
15
370
SH
SOLE
370
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
34
383
SH
SOLE
383
0
0
TJX COS INC NEW
COM
872540109
13
193
SH
SOLE
193
0
0
BK OF AMERICA CORP
COM
060505104
186
6144
SH
SOLE
6144
0
0
ONE GAS INC
COM
68235P108
10
135
SH
SOLE
135
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
92189F403
282
11664
SH
SOLE
11664
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
CONSUMDIS ETF
92204A108
2
8
SH
SOLE
8
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
PORTFOLI S&P1500
78464A805
17221
373647
SH
SOLE
373647
0
0
INOGEN INC
COM
45780L104
3
70
SH
SOLE
70
0
0
WALMART INC
COM
931142103
427
2964
SH
SOLE
2964
0
0
ISHARES 3-7 YR TREASURY BOND ETF
3 7 YR TREAS BD
464288661
35
266
SH
SOLE
266
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
226
1797
SH
SOLE
1797
0
0
ORACLE CORP
COM
68389X105
128
1986
SH
SOLE
1986
0
0
FIRST TR IPOX 100 INDEX FD SHS
US EQTY OPPT ETF
336920103
60
505
SH
SOLE
505
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
143
1994
SH
SOLE
1994
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
2490
49689
SH
SOLE
49688
0
0
TEXAS INSTRS INC
COM
882508104
131
797
SH
SOLE
797
0
0
TARGET CORP
COM
87612E106
450
2550
SH
SOLE
2550
0
0
VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
1307
14280
SH
SOLE
14280
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
48
5000
SH
SOLE
5000
0
0
PFIZER INC
COM
717081103
115
3135
SH
SOLE
3135
0
0
ISHARES ETF
IBOXX $ INVESTMENT GRADE CORPORATE BOND
464287242
247
1790
SH
SOLE
1790
0
0
MORGAN STANLEY
COM NEW
617446448
235
3429
SH
SOLE
3429
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
46434V100
2239
42871
SH
SOLE
42870
0
0
3M CO
COM
88579Y101
268
1534
SH
SOLE
1534
0
0
HP INC
COM
40434L105
5
184
SH
SOLE
184
0
0
GILEAD SCIENCES INC
COM
375558103
25
429
SH
SOLE
429
0
0
CATERPILLAR INC
COM
149123101
127
699
SH
SOLE
699
0
0
BAKER HUGHES COMPANY
CLA
05722G100
135
6483
SH
SOLE
6483
0
0
ALPHABET INC CAP STK
CAP STK CL C
02079K107
927
529
SH
SOLE
529
0
0
BEST BUY INC
COM
086516101
78
785
SH
SOLE
785
0
0
AMERICAN EXPRESS CO
COM
025816109
125
1030
SH
SOLE
1030
0
0
AMGEN INC
COM
031162100
128
556
SH
SOLE
556
0
0
APPLIED MATLS INC
COM
038222105
26
302
SH
SOLE
302
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10
142
SH
SOLE
142
0
0
ANALOG DEVICES INC
COM
032654105
22
150
SH
SOLE
150
0
0
TYSON FOODS INC
CL A
902494103
127
1971
SH
SOLE
1970
0
0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
EMRNG MKT SVRG
46138E784
961
33324
SH
SOLE
33323
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
NY ARCA BIOTECH
33733E203
25
147
SH
SOLE
147
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
DJ INTERNT IDX
33733E302
146
690
SH
SOLE
690
0
0
HUMANA INC
COM
444859102
70
171
SH
SOLE
171
0
0
CHINA LIFE INS CO LTD SPON ADR REP H
SPON ADR REP H
16939P106
55
4977
SH
SOLE
4977
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
24
2702
SH
SOLE
2702
0
0
WILLIAMS COS INC
COM
969457100
10
500
SH
SOLE
500
0
0
JD.COM INC SPON ADR
SPON ADR CL A
47215P106
73
834
SH
SOLE
834
0
0
CANADIAN NATL RY CO
COM
136375102
151
1374
SH
SOLE
1374
0
0
NETEASE INC
SPONSORED ADS
64110W102
165
1720
SH
SOLE
1720
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
14
127
SH
SOLE
127
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
9
535
SH
SOLE
535
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
55
4361
SH
SOLE
4361
0
0
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1853
15676
SH
SOLE
15676
0
0
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
18
404
SH
SOLE
404
0
0
SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
32
728
SH
SOLE
728
0
0
EATON CORP PLC SHS
SHS
G29183103
20
165
SH
SOLE
165
0
0
ISHARES GLOBAL REIT ETF
GLOBAL REIT ETF
46434V647
205
8582
SH
SOLE
8581
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
BLACKROCK ULTRA
46434V878
134
2655
SH
SOLE
2655
0
0
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
481
9371
SH
SOLE
9371
0
0
B & G FOODS INC NEW
COM
05508R106
1
20
SH
SOLE
20
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
18
256
SH
SOLE
256
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
174
746
SH
SOLE
746
0
0
WAYFAIR INC
CL A
94419L101
68
300
SH
SOLE
300
0
0
AVANOS MED INC
COM
05350V106
1
19
SH
SOLE
19
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
139
1990
SH
SOLE
1989
0
0
ESSENTIAL UTILS INC
COM
29670G102
90
1900
SH
SOLE
1900
0
0
WISDOMTREE TR INDIA EARNINGS FD
INDIA ERNGS FD
97717W422
145
4964
SH
SOLE
4964
0
0
BOISE CASCADE CO DEL
COM
09739D100
43
900
SH
SOLE
900
0
0
CORE LABORATORIES N V
COM
N22717107
6
208
SH
SOLE
208
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
135
3364
SH
SOLE
3364
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
12
230
SH
SOLE
230
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
SHORT TRM BOND
921937827
1217
14678
SH
SOLE
14677
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
PORTFLO S&P500 GW
78464A409
1
12
SH
SOLE
12
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
61
1000
SH
SOLE
1000
0
0
LAM RESEARCH CORP
COM
512807108
22
47
SH
SOLE
47
0
0
PHILIP MORRIS INTL INC
COM
718172109
97
1174
SH
SOLE
1174
0
0
NUCOR CORP
COM
670346105
3
64
SH
SOLE
64
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
BLOOMBERG BRCLYS
78468R622
9
84
SH
SOLE
84
0
0
PNC FINL SVCS GROUP INC
COM
693475105
39
265
SH
SOLE
265
0
0
BOX INC
CL A
10316T104
123
6796
SH
SOLE
6796
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
114
1940
SH
SOLE
1839
0
0
ISHARES
MSCI HONG KONG ETF
464286871
64
2597
SH
SOLE
2597
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4
275
SH
SOLE
275
0
0
REALTY INCOME CORP
COM
756109104
6
91
SH
SOLE
91
0
0
ALTRIA GROUP INC
COM
02209S103
49
1184
SH
SOLE
1184
0
0
DOMINION ENERGY INC
COM
25746U109
153
2036
SH
SOLE
2036
0
0
CITIGROUP INC
COM NEW
172967424
176
2851
SH
SOLE
2851
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
758
6539
SH
SOLE
6538
0
0
EXXON MOBIL CORP
COM
30231G102
297
7201
SH
SOLE
7200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
206
587
SH
SOLE
587
0
0
PRICE T ROWE GROUP INC
COM
74144T108
75
497
SH
SOLE
497
0
0
LOWES COS INC
COM
548661107
196
1219
SH
SOLE
1219
0
0
UNITED STATES GASOLINE FUND, LP
UNITS
91201T102
20
814
SH
SOLE
814
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
FST LOW OPPT ETF
33739Q200
8
165
SH
SOLE
165
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
329
9783
SH
SOLE
9783
0
0
DEERE & CO
COM
244199105
62
230
SH
SOLE
230
0
0
ISHARES MSCI ACWI INDEX FUND
MSCI ACWI ETF
464288257
40
444
SH
SOLE
444
0
0
COLGATE PALMOLIVE CO
COM
194162103
63
731
SH
SOLE
731
0
0
ISHARES INC MSCI AUSTRALIA INDEX FD
MSCI AUST ETF
464286103
124
5187
SH
SOLE
5187
0
0
SHOPIFY INC
CL A
82509L107
35
31
SH
SOLE
31
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
10
582
SH
SOLE
581
0
0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
COM REP LTD LIAB
34960P101
191
8158
SH
SOLE
8158
0
0
CHEMOURS CO
COM
163851108
54
2190
SH
SOLE
2190
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
SPON ADR UNITS
344419106
54
707
SH
SOLE
707
0
0
NOVO-NORDISK A S
ADR
670100205
91
1296
SH
SOLE
1296
0
0
SAP SE
SPON ADR
803054204
120
921
SH
SOLE
921
0
0
BIO RAD LABS INC
CL A
090572207
35
60
SH
SOLE
60
0
0
APPFOLIO INC COM
COM CL A
03783C100
11
60
SH
SOLE
60
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3
50
SH
SOLE
50
0
0
KRAFT HEINZ CO
COM
500754106
176
5082
SH
SOLE
5082
0
0
PAYPAL HLDGS INC
COM
70450Y103
35
150
SH
SOLE
150
0
0
NASDAQ INC
COM
631103108
272
2051
SH
SOLE
2051
0
0
SCHWAB CHARLES CORP
COM
808513105
243
4575
SH
SOLE
4575
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
217
2336
SH
SOLE
2336
0
0
BAIDU INC
SPON ADR REP A
056752108
177
820
SH
SOLE
820
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVELOPED
78463X889
4796
142111
SH
SOLE
142110
0
0
DENTSPLY SIRONA INC
COM
24906P109
78
1492
SH
SOLE
1492
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
25
159
SH
SOLE
159
0
0
CARDINAL HEALTH INC
COM
14149Y108
87
1625
SH
SOLE
1625
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
116
2063
SH
SOLE
2062
0
0
BLACKROCK INC
COM
09247X101
185
257
SH
SOLE
257
0
0
CBRE GROUP INC
CLA
12504L109
36
577
SH
SOLE
577
0
0
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
138
600
SH
SOLE
600
0
0
ZILLOW GROUP INC CL C CAP STK
CL C CAP STK
98954M200
178
1371
SH
SOLE
1371
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
19
260
SH
SOLE
260
0
0
APPLE INC
COM
037833100
1507
11357
SH
SOLE
11357
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22
605
SH
SOLE
605
0
0
WEC ENERGY GROUP INC
COM
92939U106
61
659
SH
SOLE
659
0
0
ABBOTT LABS
COM
002824100
216
1976
SH
SOLE
1976
0
0
DISNEY WALT CO
COM
254687106
596
3289
SH
SOLE
3288
0
0
VANGUARD TOTAL WORLD STOCK ETF
TT WRLD ST ETF
922042742
25
267
SH
SOLE
266
0
0
PURE STORAGE INC
CL A
74624M102
1
52
SH
SOLE
52
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13
108
SH
SOLE
108
0
0