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 |
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 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
I SHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 199 | 3,965 | SH | SOLE | 3,965 | 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 | 1,103 | SH | SOLE | 1,103 | 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 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 296 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 86 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 586 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR BOND ETF | PORTFOLIO AGGREGATE | 78464A649 | 953 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
ISHARES INDEX | MSCI CANADA | 464286509 | 97 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 190 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 220 | 2,267 | SH | SOLE | 2,267 | 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 | 4,223 | SH | SOLE | 4,223 | 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 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
VANGUARD | TOTAL STK MKT | 922908769 | 21,044 | 108,117 | SH | SOLE | 108,117 | 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 | 6,498 | SH | SOLE | 6,498 | 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 | 2,302 | SH | SOLE | 2,302 | 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 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 149 | 960 | SH | SOLE | 960 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47 | 1,300 | SH | SOLE | 1,300 | 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 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 276 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 246 | 4,479 | SH | SOLE | 4,479 | 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 | 1,175 | SH | SOLE | 1,175 | 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 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 368 | 4,337 | SH | SOLE | 4,337 | 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 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 188 | 1,035 | SH | SOLE | 1,035 | 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 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 46434G772 | 69 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 49 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 299 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 110 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 58 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 135 | 5,500 | SH | SOLE | 5,500 | 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 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 91 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 160 | 1,952 | SH | SOLE | 1,952 | 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 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 45 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 86 | 1,502 | SH | SOLE | 1,502 | 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 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | TIPS BOND ETF | 464287176 | 192 | 1,506 | SH | SOLE | 1,506 | 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 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 147 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 522 | 8,885 | SH | SOLE | 8,885 | 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 | 7,782 | SH | SOLE | 7,782 | 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 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 115 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 188 | 1,398 | SH | SOLE | 1,398 | 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 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17 | 1,975 | SH | SOLE | 1,975 | 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 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 250 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 510 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR TERM CORPORATE BOND ETF | PORTFOLIO INTERMEDIATE | 78464A375 | 38 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 1,037 | SH | SOLE | 1,037 | 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 | 1,344 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 193 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 155 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 163 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SPDR | GOLD SHARES | 78463V107 | 299 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 145 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 332 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 87 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
SCHWAB | U.S. BROAD MARKET ETF | 808524102 | 209 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SCHWAB | INTERNATIONAL EQUITY ETF | 808524805 | 2,412 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | ||
SCHWAB | U.S. LARGE-CAP ETF | 808524201 | 2,751 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
SPDR MID CAP ETF | PORTFOLIO S&P 400 | 78464A847 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JPMORGAN | ULTRA-SHORT INCOME ETF | 46641Q837 | 8,990 | 177,013 | SH | SOLE | 177,013 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 60 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 92 | 959 | SH | SOLE | 959 | 0 | 0 | ||
SCHWAB | U.S. LARGE-CAP GROWTH ETF | 808524300 | 265 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SPDR TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 3,608 | 114,913 | SH | SOLE | 114,913 | 0 | 0 | ||
PIMCO | ENHANCED SHORT MATURITY ETF | 72201R833 | 2,877 | 28,194 | SH | SOLE | 28,194 | 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 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
SCHWAB ETF | EMERGING MARKETS EQUITY | 808524706 | 1,307 | 42,659 | SH | SOLE | 42,659 | 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 | 2,658 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 68 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
VANGUARD BOND ETF | INTERMEDIATE-TERM CORPORATE | 92206C870 | 237 | 2,435 | SH | SOLE | 2,435 | 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 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 162 | 427 | SH | SOLE | 427 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 75 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 122 | 558 | SH | SOLE | 558 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 278 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 213 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 359 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,637 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 248 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 156 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 82 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 74 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 11 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
SELECT SECTOR SPDRA FUND | COMMUNICATION SERVICES | 81369Y852 | 143 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES | MSCI BRAZIL INDEX FD ETF | 464286400 | 84 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
JPMORGAN ETF | BETABUILDERS JAPAN | 46641Q712 | 22 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 25 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 29 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
JPMORGAN ETF | BETABUILDERS CANADA | 46641Q696 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 48 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 245 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
VANGUARD | SMALL-CAP INDEX FUND | 922908751 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 376 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 283 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
VANGUARD ETF | SHORT-TERM GOVERNMENT BOND | 92206C102 | 62 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 829 | 1,175 | SH | SOLE | 1,175 | 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 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 62 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALPS TRUST ETF | ALERIAN MLP | 00162Q452 | 107 | 4,155 | SH | SOLE | 4,155 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 76 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SCHWAB | US TIPS ETF | 808524870 | 397 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62 | 1,513 | SH | SOLE | 1,513 | 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 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17 | 258 | SH | SOLE | 258 | 0 | 0 | ||
DOW INC | COM | 260557103 | 142 | 2,560 | SH | SOLE | 2,560 | 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 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 66 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 99 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 124 | 3,426 | SH | SOLE | 3,426 | 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 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 91 | 2,343 | SH | SOLE | 2,342 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 122 | 1,694 | SH | SOLE | 1,694 | 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 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 4,281 | 40,994 | SH | SOLE | 40,994 | 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 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANGUARD ETF | MORTG-BACK SEC | 92206C771 | 1,676 | 30,997 | SH | SOLE | 30,997 | 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 | 1,215 | SH | SOLE | 1,215 | 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 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 77 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 105 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 90 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 125 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 27 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ISHARES | FLTG RATE NT ETF | 46429B655 | 57 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 158 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 177 | 2,126 | SH | SOLE | 2,126 | 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 | 2,873 | SH | SOLE | 2,873 | 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 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SCHWAB | US DIVIDEND EQ | 808524797 | 277 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 186 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 116 | 810 | SH | SOLE | 810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 372 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES | MSCI CHINA ETF | 46429B671 | 120 | 1,487 | SH | SOLE | 1,487 | 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 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES EM LOCAL CURRENCY BOND ETF | JP MORGAN EM ETF | 464286517 | 1,176 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 1,060 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7 | 2,120 | SH | SOLE | 2,120 | 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 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 274 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ASML HOLDING | N Y REGISTRY SHS | N07059210 | 73 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 2,895 | SH | SOLE | 2,895 | 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 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SECURITIES ETF | STRM INFPROIDX | 922020805 | 59 | 1,160 | SH | SOLE | 1,160 | 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 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 44 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 89 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 167 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 106 | 1,118 | SH | SOLE | 1,118 | 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 | 4,208 | SH | SOLE | 4,208 | 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 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 78 | 5,687 | SH | SOLE | 5,687 | 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 | 1,300 | SH | SOLE | 1,300 | 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 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 87 | 1,747 | SH | SOLE | 1,747 | 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 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 26 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES ETF | CORE MSCI EMKT | 46434G103 | 204 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 29 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
VANGUARD INDEX FUND | TOTAL BND MRKT | 921937835 | 320 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
VANGUARD FTSE US INDEX FUND | ALLWRLD EX US | 922042775 | 124 | 2,129 | SH | SOLE | 2,129 | 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 | 3,134 | SH | SOLE | 3,134 | 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 | 4,266 | SH | SOLE | 4,266 | 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 | 1,187 | SH | SOLE | 1,187 | 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 | 1,682 | SH | SOLE | 1,682 | 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 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 140 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 91 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 110 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SPDR | SSGA US LRG ETF | 78468R804 | 19 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO | DYNMC LRG GWTH | 46137V746 | 68 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 224 | 7,787 | SH | SOLE | 7,787 | 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 | 5,183 | SH | SOLE | 5,183 | 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 | 6,234 | 124,258 | SH | SOLE | 124,258 | 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 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
FIDELITY INDEX ET | MSCI CONSM DIS | 316092204 | 190 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
FIDELITY INDEX ETF | MSCI ENERGY IDX | 316092402 | 180 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
FIDELITY INDEX ETF | MSCI HLTH CARE I | 316092600 | 127 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
FIDELITY INDEX ETF | MSCI INDL INDX | 316092709 | 167 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
FIDELITY INDEX ETF | MSCI MATLS INDEX | 316092881 | 143 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
FIDELITY INDEX ETF | MSCI FINLS IDX | 316092501 | 124 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
FIDELITY INDEX ETF | CONSMR STAPLES | 316092303 | 212 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
FIDELITY INDEX ETF | MSCI INFO TECH I | 316092808 | 197 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 109 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 41 | 13,269 | SH | SOLE | 13,269 | 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 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 235 | 2,818 | SH | SOLE | 2,818 | 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 | 3,731 | SH | SOLE | 3,730 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 50 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 254 | 6,602 | SH | SOLE | 6,602 | 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 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 79 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 249 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 85 | 1,124 | SH | SOLE | 1,124 | 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 | 6,481 | SH | SOLE | 6,481 | 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 | 3,856 | SH | SOLE | 3,855 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 2,930 | 69,493 | SH | SOLE | 69,493 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 412 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 452 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 207 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,846 | 81,466 | SH | SOLE | 81,466 | 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 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 92189F403 | 282 | 11,664 | SH | SOLE | 11,664 | 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 | 17,221 | 373,647 | SH | SOLE | 373,647 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 427 | 2,964 | SH | SOLE | 2,964 | 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 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 128 | 1,986 | SH | SOLE | 1,986 | 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 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,490 | 49,689 | SH | SOLE | 49,688 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 131 | 797 | SH | SOLE | 797 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 450 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 1,307 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 115 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES ETF | IBOXX $ INVESTMENT GRADE CORPORATE BOND | 464287242 | 247 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 235 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 46434V100 | 2,239 | 42,871 | SH | SOLE | 42,870 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 268 | 1,534 | SH | SOLE | 1,534 | 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 | 6,483 | SH | SOLE | 6,483 | 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 | 1,030 | SH | SOLE | 1,030 | 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 | 1,971 | SH | SOLE | 1,970 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | EMRNG MKT SVRG | 46138E784 | 961 | 33,324 | SH | SOLE | 33,323 | 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 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 24 | 2,702 | SH | SOLE | 2,702 | 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 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 165 | 1,720 | SH | SOLE | 1,720 | 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 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,853 | 15,676 | SH | SOLE | 15,676 | 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 | 8,582 | SH | SOLE | 8,581 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 134 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 481 | 9,371 | SH | SOLE | 9,371 | 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 | 1,990 | SH | SOLE | 1,989 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 90 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WISDOMTREE TR INDIA EARNINGS FD | INDIA ERNGS FD | 97717W422 | 145 | 4,964 | SH | SOLE | 4,964 | 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 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 1,217 | 14,678 | SH | SOLE | 14,677 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 97 | 1,174 | SH | SOLE | 1,174 | 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 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114 | 1,940 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES | MSCI HONG KONG ETF | 464286871 | 64 | 2,597 | SH | SOLE | 2,597 | 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 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 153 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 176 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 758 | 6,539 | SH | SOLE | 6,538 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 297 | 7,201 | SH | SOLE | 7,200 | 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 | 1,219 | SH | SOLE | 1,219 | 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 | 9,783 | SH | SOLE | 9,783 | 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 | 5,187 | SH | SOLE | 5,187 | 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 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 54 | 2,190 | SH | SOLE | 2,190 | 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 | 1,296 | SH | SOLE | 1,296 | 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 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 272 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 243 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 217 | 2,336 | SH | SOLE | 2,336 | 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 | 4,796 | 142,111 | SH | SOLE | 142,110 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 78 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 87 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 116 | 2,063 | SH | SOLE | 2,062 | 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 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,507 | 11,357 | SH | SOLE | 11,357 | 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 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 596 | 3,289 | SH | SOLE | 3,288 | 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 |