President

0001812103-22-000001.txt : 20220120 0001812103-22-000001.hdr.sgml : 20220120 20220120135455 ACCESSION NUMBER: 0001812103-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22541788 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 false 0001812103 XXXXXXXX 12-31-2021 12-31-2021 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 01-20-2022 0 721 280951 false INFORMATION TABLE 2 rosecapfinancialq4.2021.xml AMAZON COM INC COM 023135106 954 286 SH SOLE 286 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 71 966 SH SOLE 966 0 0 VIACOMCBS INC CL B 92556H206 237 7836 SH SOLE 7836 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 93 1855 SH SOLE 1855 0 0 PRUDENTIAL FINL INC COM 744320102 49 452 SH SOLE 452 0 0 WISDOMTREE JAPAN HEDGED EQUITY 97717W851 13 213 SH SOLE 213 0 0 SEALED AIR CORP NEW COM 81211K100 18 263 SH SOLE 263 0 0 WYNN RESORTS LTD COM 983134107 96 1133 SH SOLE 1133 0 0 ULTA BEAUTY INC COM 90384S303 35 84 SH SOLE 84 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 314 788 SH SOLE 788 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 175 1006 SH SOLE 1006 0 0 STARBUCKS CORP COM 855244109 345 2946 SH SOLE 2946 0 0 SEMPRA COM 816851109 313 2365 SH SOLE 2365 0 0 DONNELLEY R R & SONS CO COM 257867200 3 239 SH SOLE 239 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 158 2368 SH SOLE 2368 0 0 OLD REP INTL CORP COM 680223104 12 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 430 2661 SH SOLE 2661 0 0 HECLA MNG CO COM 422704106 10 2000 SH SOLE 2000 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF 78464A649 3766 127147 SH SOLE 127147 0 0 ISHARES MSCI CANADA INDEX 464286509 121 3153 SH SOLE 3153 0 0 ANTHEM INC COM 036752103 53 114 SH SOLE 114 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 183 5250 SH SOLE 5250 0 0 EBAY INC. COM 278642103 36 539 SH SOLE 539 0 0 DOLLAR GEN CORP NEW COM 256677105 59 251 SH SOLE 251 0 0 LOGITECH INTL S A SHS H50430232 187 2268 SH SOLE 2268 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 78468R788 10 228 SH SOLE 228 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 79 822 SH SOLE 822 0 0 VULCAN MATLS CO COM 929160109 62 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 842 4923 SH SOLE 4923 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 66 373 SH SOLE 373 0 0 WASTE MGMT INC DEL COM 94106L109 218 1308 SH SOLE 1308 0 0 VANGUARD TOTAL STK MKT 922908769 32579 134938 SH SOLE 134938 0 0 OLIN CORP COM PAR $1 680665205 38 656 SH SOLE 656 0 0 VANGUARD EXTENDED MARKET INDEX FUND 922908652 3 16 SH SOLE 16 0 0 VANGUARD ENERGY INDEX FUND 92204A306 116 1500 SH SOLE 1500 0 0 ISHARES GLOBAL TECH ETF 464287291 1540 23921 SH SOLE 23921 0 0 ISHARES MSCI INTL VALUE FACTOR ETF 46435G409 62 2445 SH SOLE 2445 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 921946794 716 10659 SH SOLE 10659 0 0 COSTCO WHSL CORP NEW COM 22160K105 418 736 SH SOLE 736 0 0 HCA HEALTHCARE INC COM 40412C101 236 919 SH SOLE 919 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 114 2336 SH SOLE 2336 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 333 871 SH SOLE 871 0 0 LAS VEGAS SANDS CORP COM 517834107 2 54 SH SOLE 54 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 31 639 SH SOLE 639 0 0 WATSCO INC COM 942622200 11 35 SH SOLE 35 0 0 TOYOTA MOTOR CORP ADS 892331307 251 1355 SH SOLE 1355 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 29 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 83 SH SOLE 83 0 0 GAP INC COM 364760108 5 303 SH SOLE 303 0 0 YUM BRANDS INC COM 988498101 22 159 SH SOLE 159 0 0 BOSTON SCIENTIFIC CORP COM 101137107 55 1300 SH SOLE 1300 0 0 EAST WEST BANCORP INC COM 27579R104 47 601 SH SOLE 601 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 36 SH SOLE 36 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 33 3026 SH SOLE 3026 0 0 PROCTER AND GAMBLE CO COM 742718109 474 2897 SH SOLE 2897 0 0 COCA COLA CO COM 191216100 372 6283 SH SOLE 6283 0 0 GENERAL MLS INC COM 370334104 215 3186 SH SOLE 3186 0 0 AMEREN CORP COM 023608102 7 81 SH SOLE 81 0 0 PPG INDS INC COM 693506107 136 791 SH SOLE 791 0 0 ISHARES U.S. ENERGY ETF 464287796 908 30153 SH SOLE 30153 0 0 OCCIDENTAL PETE CORP COM 674599105 136 4703 SH SOLE 4703 0 0 TRUIST FINL CORP COM 89832Q109 35 599 SH SOLE 599 0 0 UNITED PARCEL SERVICE INC CL B 911312106 224 1044 SH SOLE 1044 0 0 MARRIOTT INTL INC NEW CL A 571903202 320 1936 SH SOLE 1936 0 0 VANGUARD REIT INDEX ETF 922908553 512 4412 SH SOLE 4412 0 0 BIOGEN IDEC INC Stock 09062X103 26 109 SH SOLE 109 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 88 2090 SH SOLE 2090 0 0 AVALONBAY CMNTYS INC COM 053484101 44 176 SH SOLE 176 0 0 INTEL CORP COM 458140100 384 7448 SH SOLE 7448 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 47 SH SOLE 47 0 0 CME GROUP INC COM 12572Q105 257 1126 SH SOLE 1126 0 0 VAIL RESORTS INC COM 91879Q109 98 299 SH SOLE 299 0 0 STATE STR CORP COM 857477103 18 194 SH SOLE 194 0 0 MEDTRONIC PLC SHS G5960L103 123 1192 SH SOLE 1192 0 0 CLOROX CO DEL COM 189054109 37 210 SH SOLE 210 0 0 ISHARES U.S. FINANCIALS ETF 464287788 49 568 SH SOLE 568 0 0 ISHARES MSCI TAIWAN ETF 46434G772 87 1304 SH SOLE 1304 0 0 FORTIVE CORP COM COM 34959J108 69 900 SH SOLE 900 0 0 DUKE REALTY CORP COM NEW 264411505 97 1480 SH SOLE 1480 0 0 NETFLIX INC COM 64110L106 387 642 SH SOLE 642 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9 24 SH SOLE 24 0 0 PAYCHEX INC COM 704326107 161 1179 SH SOLE 1179 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 87 3670 SH SOLE 3670 0 0 HORMEL FOODS CORP COM 440452100 19 399 SH SOLE 399 0 0 PACCAR INC COM 693718108 6 65 SH SOLE 65 0 0 ISHARES SILVER TR ISHARES 46428Q109 423 19677 SH SOLE 19677 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22 248 SH SOLE 248 0 0 HESS CORP COM 42809H107 73 983 SH SOLE 983 0 0 ISHARES MSCI EAFE ESG SELECT ETF 46435G516 1 15 SH SOLE 15 0 0 WATERS CORP COM 941848103 48 130 SH SOLE 130 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 185 SH SOLE 185 0 0 PROLOGIS INC. 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CONNECTIVITY LTD SHS H84989104 25 156 SH SOLE 156 0 0 HONEYWELL INTL INC COM 438516106 264 1266 SH SOLE 1266 0 0 FORD MTR CO DEL COM 345370860 98 4705 SH SOLE 4705 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 21 SH SOLE 21 0 0 SPDR SER TR PORFLI MORTGAGE 78464A383 5 183 SH SOLE 183 0 0 INGERSOLL RAND INC COM 45687V106 4 66 SH SOLE 66 0 0 ISHARES ESG AWARE MSCI USA ETF 46435G425 5640 52270 SH SOLE 52270 0 0 US BANCORP DEL COM NEW 902973304 49 867 SH SOLE 867 0 0 XCEL ENERGY INC COM 98389B100 397 5864 SH SOLE 5864 0 0 BP PLC SPONSORED ADR 055622104 319 11973 SH SOLE 11973 0 0 HOME DEPOT INC COM 437076102 937 2257 SH SOLE 2257 0 0 BAXTER INTL INC COM 071813109 11 125 SH SOLE 125 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 307 8500 SH SOLE 8500 0 0 SUNCOR ENERGY INC NEW COM 867224107 26 1037 SH SOLE 1037 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 182 738 SH SOLE 738 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 12 SH SOLE 12 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14 253 SH SOLE 253 0 0 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583 SH SOLE 583 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 93 1596 SH SOLE 1596 0 0 SOUTH JERSEY INDS INC COM 838518108 3 116 SH SOLE 116 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 70 10356 SH SOLE 10356 0 0 FIFTH THIRD BANCORP COM 316773100 61 1400 SH SOLE 1400 0 0 CORTEVA INC COM 22052L104 124 2632 SH SOLE 2632 0 0 CONSOLIDATED EDISON INC COM 209115104 145 1694 SH SOLE 1694 0 0 GENERAL MTRS CO COM 37045V100 55 933 SH SOLE 933 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 231 SH SOLE 231 0 0 TARGA RES CORP COM 87612G101 22 419 SH SOLE 419 0 0 JPMORGAN MUNICIPAL ETF 46641Q647 19 354 SH SOLE 354 0 0 ISHARES MSCI RUSSIA ETF 46434G798 3 80 SH SOLE 80 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 46137V357 750 4609 SH SOLE 4609 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 46429B747 6774 63976 SH SOLE 63976 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 8 84 SH SOLE 84 0 0 ISHARES MSCI EAFE GROWTH ETF 464288885 2988 27096 SH SOLE 27096 0 0 VANGUARD RUSSELL 2000 ETF 92206C664 5 58 SH SOLE 58 0 0 WABTEC COM 929740108 68 737 SH SOLE 737 0 0 LILLY ELI & CO COM 532457108 204 740 SH SOLE 740 0 0 HASBRO INC COM 418056107 33 320 SH SOLE 320 0 0 AIR PRODS & CHEMS INC COM 009158106 149 490 SH SOLE 490 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF 921909768 176 2765 SH SOLE 2765 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 2 100 SH SOLE 100 0 0 SUN CMNTYS INC REIT 866674104 197 936 SH SOLE 936 0 0 PPL CORP COM 69351T106 6 195 SH SOLE 195 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF 92206C771 1489 28177 SH SOLE 28177 0 0 VANGUARD S&P 500 GROWTH ETF 921932505 23 76 SH SOLE 76 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13 281 SH SOLE 281 0 0 ISHARES RUSSELL 2000 ETF 464287655 270 1215 SH SOLE 1215 0 0 BLACKROCK HEALTH SCIENCS TR II COM SHS 09260E105 3 100 SH SOLE 100 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 89 475 SH SOLE 475 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 13 118 SH SOLE 118 0 0 ISHARES CORE HIGH DIVIDEND ETF 46429B663 96 948 SH SOLE 948 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 336 3202 SH SOLE 3202 0 0 DIGITAL RLTY TR INC COM 253868103 36 201 SH SOLE 201 0 0 MICRON TECHNOLOGY INC COM 595112103 183 1967 SH SOLE 1967 0 0 ISHARES ESG MSCI EM LEADERS ETF 46436E601 8 134 SH SOLE 134 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 59 1085 SH SOLE 1085 0 0 AFLAC INC COM 001055102 132 2256 SH SOLE 2256 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 109 SH SOLE 109 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 40 900 SH SOLE 900 0 0 SYSCO CORP COM 871829107 95 1207 SH SOLE 1207 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 163 93 SH SOLE 93 0 0 NIKOLA CORP COM 654110105 10 1036 SH SOLE 1036 0 0 ISHARES FLOATING RATE BOND ETF 46429B655 57 1129 SH SOLE 1129 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 221 1747 SH SOLE 1747 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2012 SH SOLE 2012 0 0 ISHARES SELECT DIVIDEND ETF 464287168 70 575 SH SOLE 575 0 0 AMERICAN ELEC PWR CO INC COM 025537101 183 2060 SH SOLE 2060 0 0 CNX RES CORP COM 12653C108 6 400 SH SOLE 400 0 0 EDISON INTL COM 281020107 7 100 SH SOLE 100 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 7 374 SH SOLE 374 0 0 VANGUARD LONG TERM CORP BOND FD ETF 92206C813 6 54 SH SOLE 54 0 0 BROWN FORMAN CORP CL B 115637209 43 593 SH SOLE 593 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 2 20 SH SOLE 20 0 0 MARATHON PETE CORP COM 56585A102 237 3706 SH SOLE 3706 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 46436E619 2 38 SH SOLE 38 0 0 ZILLOW GROUP INC CL A 98954M101 30 490 SH SOLE 490 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2 141 SH SOLE 141 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF 46436E759 1 12 SH SOLE 12 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 4 125 SH SOLE 125 0 0 ISHARES ESG ADVANCED MSCI USA ETF 46436E767 2 44 SH SOLE 44 0 0 VONTIER CORPORATION COM 928881101 11 360 SH SOLE 360 0 0 DARLING INGREDIENTS INC COM 237266101 15 220 SH SOLE 220 0 0 REGENERON PHARMACEUTICALS COM 75886F107 38 60 SH SOLE 60 0 0 SMITH & WESSON BRANDS INC COM 831754106 27 1497 SH SOLE 1497 0 0 VIATRIS INC COM 92556V106 15 1105 SH SOLE 1105 0 0 SOFI TECHNOLOGIES INC COM 83406F102 21 1350 SH SOLE 1350 0 0 SCHWAB US AGGREGATE BOND ETF 808524839 83 1544 SH SOLE 1544 0 0 ISHARES MSCI EAFE VALUE INDEX ETF 464288877 1385 27493 SH SOLE 27493 0 0 AIRBNB INC COM CL A 009066101 17 101 SH SOLE 101 0 0 GENTEX CORP COM 371901109 19 535 SH SOLE 535 0 0 VANGUARD MID CAP GROWTH ETF 922908538 4 14 SH SOLE 14 0 0 SCHWAB US DIVIDEND EQUITY ETF 808524797 349 4322 SH SOLE 4322 0 0 STELLANTIS N.V SHS N82405106 5 243 SH SOLE 243 0 0 ROBLOX CORP CL A 771049103 52 500 SH SOLE 500 0 0 TRACTOR SUPPLY CO COM 892356106 330 1381 SH SOLE 1381 0 0 USHG ACQUISITION CORP COM CL A 91748P100 2 193 SH SOLE 193 0 0 ELECTRONIC ARTS INC COM 285512109 235 1782 SH SOLE 1782 0 0 ORGANON & CO COMMON STOCK 68622V106 3 83 SH SOLE 83 0 0 VISA INC COM CL A 92826C839 447 2061 SH SOLE 2061 0 0 HERSHEY CO COM 427866108 58 300 SH SOLE 300 0 0 ISHARES MSCI CHINA ETF 46429B671 92 1478 SH SOLE 1478 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 56 SH SOLE 56 0 0 BATH & BODY WORKS INC COM 070830104 12 168 SH SOLE 168 0 0 POST HLDGS INC COM 737446104 10 86 SH SOLE 86 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF 46429B697 270 3336 SH SOLE 3336 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 72201R775 32 295 SH SOLE 295 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM 25400Q105 1 20 SH SOLE 20 0 0 KELLOGG CO COM 487836108 101 1575 SH SOLE 1575 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 5 146 SH SOLE 146 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 464286517 1249 31857 SH SOLE 31857 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND 922908595 6 23 SH SOLE 23 0 0 VANGUARD GROWTH INDEX FUND 922908736 3 8 SH SOLE 8 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 78468R408 1824 67186 SH SOLE 67186 0 0 ISHARES U.S. TREASURY BOND ETF 46429B267 4087 153178 SH SOLE 153178 0 0 ENERPLUS CORP COM 292766102 22 2120 SH SOLE 2120 0 0 MID-AMER APT CMNTYS INC COM 59522J103 82 358 SH SOLE 358 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 91 427 SH SOLE 427 0 0 PHILLIPS 66 COM 718546104 385 5308 SH SOLE 5308 0 0 AMERICAN TOWER CORP NEW COM 03027X100 57 194 SH SOLE 194 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 464287150 44 411 SH SOLE 411 0 0 META PLATFORMS INC CL A 30303M102 367 1091 SH SOLE 1091 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 171 215 SH SOLE 215 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 58 3239 SH SOLE 3239 0 0 VANGUARD MATERIALS INDEX FUND 92204A801 1 3 SH SOLE 3 0 0 PACKAGING CORP AMER COM 695156109 11 78 SH SOLE 78 0 0 PALO ALTO NETWORKS INC COM 697435105 87 157 SH SOLE 157 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 271 4094 SH SOLE 4094 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16 188 SH SOLE 188 0 0 BROADCOM INC COM 11135F101 238 358 SH SOLE 358 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 163 2000 SH SOLE 2000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14 131 SH SOLE 131 0 0 ISHARES CORE 10 YEAR USD BOND ETF 464289479 369 5116 SH SOLE 5116 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 922020805 120 2341 SH SOLE 2341 0 0 HCI GROUP INC COM 40416E103 11 137 SH SOLE 137 0 0 D R HORTON INC COM 23331A109 42 390 SH SOLE 390 0 0 METLIFE INC COM 59156R108 42 680 SH SOLE 680 0 0 CANADIAN PAC RY LTD COM 13645T100 116 1617 SH SOLE 1617 0 0 FLOWERS FOODS INC COM 343498101 46 1662 SH SOLE 1662 0 0 PIONEER NAT RES CO COM 723787107 297 1634 SH SOLE 1634 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 50 4000 SH SOLE 4000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 116 3835 SH SOLE 3835 0 0 HONDA MOTOR LTD AMERN SHS 438128308 145 5083 SH SOLE 5083 0 0 NOVARTIS AG SPONSORED ADR 66987V109 65 741 SH SOLE 741 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 855 11454 SH SOLE 11454 0 0 WD 40 CO COM 929236107 90 370 SH SOLE 370 0 0 ROYAL BK CDA COM 780087102 107 1004 SH SOLE 1004 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 218 4403 SH SOLE 4403 0 0 TEREX CORP NEW COM 880779103 1 23 SH SOLE 23 0 0 SL GREEN RLTY CORP COM 78440X804 81 1124 SH SOLE 1124 0 0 KINDER MORGAN INC DEL COM 49456B101 101 6352 SH SOLE 6352 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187 452 SH SOLE 452 0 0 MOHAWK INDS INC COM 608190104 55 300 SH SOLE 300 0 0 NORTHERN TR CORP COM 665859104 5 40 SH SOLE 40 0 0 OMNICOM GROUP INC COM 681919106 37 500 SH SOLE 500 0 0 KROGER CO COM 501044101 44 977 SH SOLE 977 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 176 SH SOLE 176 0 0 ENBRIDGE INC COM 29250N105 30 757 SH SOLE 757 0 0 ISHARES U.S. MEDICAL DEVICES ETF 464288810 562 8542 SH SOLE 8542 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 78468R200 40 1300 SH SOLE 1300 0 0 NVIDIA CORPORATION COM 67066G104 822 2795 SH SOLE 2795 0 0 ISHARES 1-3 YR CREDIT BOND ETF 464288646 38 714 SH SOLE 714 0 0 WESTERN DIGITAL CORP. COM 958102105 3 41 SH SOLE 41 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24 350 SH SOLE 350 0 0 BALL CORP COM 058498106 73 760 SH SOLE 760 0 0 CUMMINS INC COM 231021106 8 37 SH SOLE 37 0 0 EOG RES INC COM 26875P101 228 2563 SH SOLE 2563 0 0 GENUINE PARTS CO COM 372460105 40 287 SH SOLE 287 0 0 GRAINGER W W INC COM 384802104 64 123 SH SOLE 123 0 0 ABBVIE INC COM 00287Y109 450 3321 SH SOLE 3321 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 32 443 SH SOLE 443 0 0 S&P GLOBAL INC COM 78409V104 14 30 SH SOLE 30 0 0 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 22 280 SH SOLE 280 0 0 CONTINENTAL RES INC COM 212015101 9 202 SH SOLE 202 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 971 16217 SH SOLE 16217 0 0 MANULIFE FINL CORP COM 56501R106 31 1603 SH SOLE 1603 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 330 SH SOLE 330 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND 921937835 310 3654 SH SOLE 3654 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 922042775 327 5333 SH SOLE 5333 0 0 CYRUSONE INC COM 23283R100 36 400 SH SOLE 400 0 0 LENNOX INTL INC COM 526107107 9 29 SH SOLE 29 0 0 INVESCO LTD SHS G491BT108 11 470 SH SOLE 470 0 0 CELANESE CORP DEL COM 150870103 148 883 SH SOLE 883 0 0 ZOETIS INC CL A 98978V103 91 331 SH SOLE 331 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 439 3652 SH SOLE 3652 0 0 ORMAT TECHNOLOGIES INC COM 686688102 30 375 SH SOLE 375 0 0 ISHARES MSCI EM ESG SELECT ETF 46434G863 2099 52815 SH SOLE 52815 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 33739E108 81 3976 SH SOLE 3976 0 0 BLACKSTONE INC COM 09260D107 6 45 SH SOLE 45 0 0 ALLETE INC COM NEW 018522300 1 20 SH SOLE 20 0 0 CHURCH & DWIGHT CO INC COM 171340102 72 703 SH SOLE 703 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF 46138E198 27 471 SH SOLE 471 0 0 FACTSET RESH SYS INC COM 303075105 31 64 SH SOLE 64 0 0 JACOBS ENGR GROUP INC COM 469814107 13 94 SH SOLE 94 0 0 POLARIS INC COM 731068102 7 63 SH SOLE 63 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 480 SH SOLE 480 0 0 ROCKWELL AUTOMATION INC COM 773903109 20 58 SH SOLE 58 0 0 NUVEEN AMT FREE MUN CR INC FD COM 67071L106 17 978 SH SOLE 978 0 0 STRYKER CORPORATION COM 863667101 102 383 SH SOLE 383 0 0 QUALCOMM INC COM 747525103 304 1663 SH SOLE 1663 0 0 T-MOBILE US INC COM 872590104 197 1697 SH SOLE 1697 0 0 GENERAL DYNAMICS CORP COM 369550108 103 494 SH SOLE 494 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 92 255 SH SOLE 255 0 0 ISHARES GLOBAL FINANCIALS ETF 464287333 770 9619 SH SOLE 9619 0 0 DISCOVER FINL SVCS COM 254709108 7 61 SH SOLE 61 0 0 MCDONALDS CORP COM 580135101 503 1876 SH SOLE 1876 0 0 MOLINA HEALTHCARE INC COM 60855R100 56 175 SH SOLE 175 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 246 SH SOLE 246 0 0 GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF 37954Y665 4 420 SH SOLE 420 0 0 GLOBAL X FDS GLOBAL X URANIUM ETFNEW 37954Y871 19 811 SH SOLE 811 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 15 112 SH SOLE 112 0 0 DOVER CORP COM 260003108 58 319 SH SOLE 319 0 0 CISCO SYS INC COM 17275R102 419 6610 SH SOLE 6610 0 0 CAPITAL ONE FINL CORP COM 14040H105 213 1471 SH SOLE 1471 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 6 266 SH SOLE 266 0 0 APA CORPORATION COM 03743Q108 172 6395 SH SOLE 6395 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 153 4800 SH SOLE 4800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 297 2061 SH SOLE 2061 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 78468R804 24 156 SH SOLE 156 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF 46137V746 82 1010 SH SOLE 1010 0 0 CDW CORP COM 12514G108 20 100 SH SOLE 100 0 0 AT&T INC COM 00206R102 203 8260 SH SOLE 8260 0 0 VANGUARD INTERMEDIATE-TERM BOND 921937819 108 1232 SH SOLE 1232 0 0 XILINX INC COM 983919101 42 200 SH SOLE 200 0 0 ENERGY SELECT SECTOR SPDR FUND 81369Y506 19 338 SH SOLE 338 0 0 ISHARES BIOTECHNOLOGY FUND 464287556 25 161 SH SOLE 161 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 808524763 4 78 SH SOLE 78 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 808524771 26 447 SH SOLE 447 0 0 GENERAL ELECTRIC CO COM NEW 369604301 66 700 SH SOLE 700 0 0 ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 142 974 SH SOLE 974 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 464288513 12 137 SH SOLE 137 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 309 2229 SH SOLE 2229 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 137 SH SOLE 137 0 0 SPDR S&P REGIONAL BANKING ETF 78464A698 58 820 SH SOLE 820 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 16 86 SH SOLE 86 0 0 SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1 14 SH SOLE 14 0 0 ISHARES U.S. TECHNOLOGY ETF 464287721 4 33 SH SOLE 33 0 0 ISHARES U.S. FINANCIAL SERVICES ETF 464287770 251 1299 SH SOLE 1299 0 0 ISHARES SEMICONDUCTOR FUND 464287523 195 360 SH SOLE 360 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 808524748 13 340 SH SOLE 340 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 808524730 2 54 SH SOLE 54 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 808524755 10 319 SH SOLE 319 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 155 237 SH SOLE 237 0 0 BLACKROCK SHORT MATURITY BOND ETF 46431W507 11728 234786 SH SOLE 234786 0 0 ISHARES U.S. BASIC MATERIALS ETF 464287838 32 230 SH SOLE 230 0 0 FIDELITY MSCI UTILITIES INDEX ETF 316092865 14 306 SH SOLE 306 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 316092873 171 3324 SH SOLE 3324 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET 316092204 235 2657 SH SOLE 2657 0 0 FIDELITY MSCI ENERGY INDEX ETF 316092402 270 17780 SH SOLE 17780 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF 316092600 152 2207 SH SOLE 2207 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF 316092709 200 3562 SH SOLE 3562 0 0 FIDELITY MSCI MATERIALS INDEX ETF 316092881 180 3572 SH SOLE 3572 0 0 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 164 2927 SH SOLE 2927 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF 316092303 139 2985 SH SOLE 2985 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 316092808 255 1882 SH SOLE 1882 0 0 TWITTER INC COM 90184L102 97 2236 SH SOLE 2236 0 0 ISHARES S&P 500 VALUE ETF 464287408 67 430 SH SOLE 430 0 0 AMBEV SA SPONSORED ADR 02319V103 53 19097 SH SOLE 19097 0 0 LULULEMON ATHLETICA INC COM 550021109 139 355 SH SOLE 355 0 0 POWERSHARES DB AGRICULTURE 46140H106 8 424 SH SOLE 424 0 0 ISHARES S&P 500 GROWTH ETF 464287309 138 1649 SH SOLE 1649 0 0 ISHARES S&P 500 INDEX 464287200 553 1160 SH SOLE 1160 0 0 UBS GROUP AG SHS H42097107 37 2065 SH SOLE 2065 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 329 2715 SH SOLE 2715 0 0 CIGNA CORP NEW COM 125523100 41 180 SH SOLE 180 0 0 BUMBLE INC COM CL A 12047B105 16 461 SH SOLE 461 0 0 FEDERATED HERMES INC CL B 314211103 5 139 SH SOLE 139 0 0 ONEOK INC NEW COM 682680103 265 4515 SH SOLE 4515 0 0 ROSS STORES INC COM 778296103 17 150 SH SOLE 150 0 0 BUNGE LIMITED COM G16962105 71 765 SH SOLE 765 0 0 ARAMARK COM 03852U106 232 6284 SH SOLE 6284 0 0 FLEX LTD ORD Y2573F102 4 210 SH SOLE 210 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 46434V407 1175 25940 SH SOLE 25940 0 0 WELLS FARGO CO NEW COM 949746101 126 2620 SH SOLE 2620 0 0 VMWARE INC CL A COM 928563402 81 695 SH SOLE 695 0 0 UNION PAC CORP COM 907818108 430 1706 SH SOLE 1706 0 0 RIO TINTO PLC SPONSORED ADR 767204100 111 1652 SH SOLE 1652 0 0 ECOLAB INC COM 278865100 112 477 SH SOLE 477 0 0 ISHARES MBS ETF 464288588 408 3796 SH SOLE 3796 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF 464288687 922 23375 SH SOLE 23375 0 0 SALESFORCE COM INC COM 79466L302 105 412 SH SOLE 412 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14 156 SH SOLE 156 0 0 NORTHROP GRUMMAN CORP COM 666807102 93 240 SH SOLE 240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 303 453 SH SOLE 453 0 0 LOCKHEED MARTIN CORP COM 539830109 284 798 SH SOLE 798 0 0 JPMORGAN CHASE & CO COM 46625H100 906 5720 SH SOLE 5720 0 0 INTERNATIONAL PAPER CO COM 460146103 5 103 SH SOLE 103 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 464288638 27 461 SH SOLE 461 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF 78463X509 3045 73397 SH SOLE 73397 0 0 CHEVRON CORP NEW COM 166764100 781 6651 SH SOLE 6651 0 0 ISHARES AMT-FREE MUNI BOND ETF 464288414 299 2572 SH SOLE 2572 0 0 ALBEMARLE CORP COM 012653101 288 1230 SH SOLE 1230 0 0 CONOCOPHILLIPS COM 20825C104 791 10960 SH SOLE 10960 0 0 MARKEL CORP COM 570535104 11 9 SH SOLE 9 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 4503 88185 SH SOLE 88185 0 0 CINCINNATI FINL CORP COM 172062101 26 225 SH SOLE 225 0 0 DANAHER CORPORATION COM 235851102 167 507 SH SOLE 507 0 0 KOHLS CORP COM 500255104 18 370 SH SOLE 370 0 0 TJX COS INC NEW COM 872540109 81 1069 SH SOLE 1069 0 0 BK OF AMERICA CORP COM 060505104 423 9512 SH SOLE 9512 0 0 ONE GAS INC COM 68235P108 10 135 SH SOLE 135 0 0 MARKET VECTORS ETF TR RUSSIA ETF 92189F403 308 11568 SH SOLE 11568 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND 92204A108 6 18 SH SOLE 18 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 78464A805 20317 347603 SH SOLE 347603 0 0 INOGEN INC COM 45780L104 2 70 SH SOLE 70 0 0 WALMART INC COM 931142103 418 2892 SH SOLE 2892 0 0 ISHARES 3-7 YR TREASURY BOND ETF 464288661 34 266 SH SOLE 266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 253 1890 SH SOLE 1890 0 0 ORACLE CORP COM 68389X105 250 2868 SH SOLE 2868 0 0 FIRST TR IPOX 100 INDEX FD SHS 336920103 57 380 SH SOLE 380 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 222 2581 SH SOLE 2581 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 2866 57951 SH SOLE 57951 0 0 TEXAS INSTRS INC COM 882508104 170 903 SH SOLE 903 0 0 TARGET CORP COM 87612E106 587 2536 SH SOLE 2536 0 0 VANGUARD HIGH DIVIDEND YIELD 921946406 2618 23352 SH SOLE 23352 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 263 4447 SH SOLE 4447 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 464287242 283 2136 SH SOLE 2136 0 0 MORGAN STANLEY COM NEW 617446448 425 4332 SH SOLE 4332 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 46434V100 5495 107633 SH SOLE 107633 0 0 3M CO COM 88579Y101 257 1446 SH SOLE 1446 0 0 ISHARES MSCI USA VALUE FACTOR ETF 46432F388 2056 18785 SH SOLE 18785 0 0 HP INC COM 40434L105 25 660 SH SOLE 660 0 0 GILEAD SCIENCES INC COM 375558103 46 636 SH SOLE 636 0 0 CATERPILLAR INC COM 149123101 263 1274 SH SOLE 1274 0 0 BAKER HUGHES COMPANY CL A 05722G100 178 7383 SH SOLE 7383 0 0 ALPHABET INC CAP STK CL C 02079K107 1742 602 SH SOLE 602 0 0 BEST BUY INC COM 086516101 80 785 SH SOLE 785 0 0 AMERICAN EXPRESS CO COM 025816109 234 1432 SH SOLE 1432 0 0 AMGEN INC COM 031162100 205 911 SH SOLE 911 0 0 APPLIED MATLS INC COM 038222105 44 282 SH SOLE 282 0 0 OTIS WORLDWIDE CORP COM 68902V107 12 142 SH SOLE 142 0 0 ANALOG DEVICES INC COM 032654105 69 390 SH SOLE 390 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 19 SH SOLE 19 0 0 TYSON FOODS INC CL A 902494103 156 1795 SH SOLE 1795 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT 46138E784 866 32874 SH SOLE 32874 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 33733E203 24 147 SH SOLE 147 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 690 SH SOLE 690 0 0 VANGUARD UTILITIES 92204A876 1 6 SH SOLE 6 0 0 HUMANA INC COM 444859102 80 171 SH SOLE 171 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 607409109 9 1181 SH SOLE 1181 0 0 WILLIAMS COS INC COM 969457100 13 500 SH SOLE 500 0 0 JD.COM INC SPON ADR CL A 47215P106 70 995 SH SOLE 995 0 0 CANADIAN NATL RY CO COM 136375102 176 1431 SH SOLE 1431 0 0 NETEASE INC SPONSORED ADS 64110W102 175 1720 SH SOLE 1720 0 0 EQUINOR ASA SPONSORED ADR 29446M102 14 535 SH SOLE 535 0 0 TATA MTRS LTD SPONSORED ADR 876568502 145 4510 SH SOLE 4510 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 56 668 SH SOLE 668 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND 921908844 52 305 SH SOLE 305 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 919 7989 SH SOLE 7989 0 0 ISHARES AGGREGATE BOND ETF 464287226 1056 9259 SH SOLE 9259 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS 879105104 1 50 SH SOLE 50 0 0 SPDR PORTFOLIO S&P 500 ETF 78464A854 41 728 SH SOLE 728 0 0 EATON CORP PLC SHS G29183103 87 504 SH SOLE 504 0 0 BENITEC BIOPHARMA INC COM 08205P100 1 381 SH SOLE 381 0 0 ISHARES GLOBAL REIT ETF 46434V647 194 6341 SH SOLE 6341 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF 46434V878 164 3246 SH SOLE 3246 0 0 ISHARES CORE MSCI EUROPE ETF 46434V738 542 9312 SH SOLE 9312 0 0 B & G FOODS INC NEW COM 05508R106 1 20 SH SOLE 20 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF 464287606 95 1120 SH SOLE 1120 0 0 CANOPY GROWTH CORP COM 138035100 1 133 SH SOLE 133 0 0 ISHARES S&P MID-CAP 400 VALUE ETF 464287705 103 930 SH SOLE 930 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 191 SH SOLE 191 0 0 FERGUSON PLC NEW SHS G3421J106 95 530 SH SOLE 530 0 0 WAYFAIR INC CL A 94419L101 57 300 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 104 1715 SH SOLE 1715 0 0 ESSENTIAL UTILS INC COM 29670G102 102 1900 SH SOLE 1900 0 0 WISDOMTREE TR INDIA EARNINGS FD 97717W422 192 5270 SH SOLE 5270 0 0 BOISE CASCADE CO DEL COM 09739D100 64 900 SH SOLE 900 0 0 BORGWARNER INC COM 099724106 11 251 SH SOLE 251 0 0 CORE LABORATORIES N V COM N22717107 5 208 SH SOLE 208 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 107 2746 SH SOLE 2746 0 0 VANGUARD SHORT-TERM BOND INDEX FUND 921937827 4931 61000 SH SOLE 61000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 61 1000 SH SOLE 1000 0 0 LAM RESEARCH CORP COM 512807108 81 113 SH SOLE 113 0 0 PHILIP MORRIS INTL INC COM 718172109 117 1231 SH SOLE 1231 0 0 NUCOR CORP COM 670346105 253 2213 SH SOLE 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MORGAN USD EMERGING MARKETS BOND ETF 464288281 1500 13758 SH SOLE 13758 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 59 315 SH SOLE 315 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 100 60 SH SOLE 60 0 0 EXXON MOBIL CORP COM 30231G102 506 8272 SH SOLE 8272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 442 881 SH SOLE 881 0 0 AEROVIRONMENT INC COM 008073108 2 33 SH SOLE 33 0 0 PRICE T ROWE GROUP INC COM 74144T108 64 326 SH SOLE 326 0 0 LOWES COS INC COM 548661107 326 1262 SH SOLE 1262 0 0 UNITED STATES GASOLINE FUND, LP ETF 91201T102 33 814 SH SOLE 814 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 41 SH SOLE 41 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419 9667 SH SOLE 9667 0 0 DEERE & CO COM 244199105 89 259 SH SOLE 259 0 0 SOUTHWEST AIRLS CO COM 844741108 6 144 SH SOLE 144 0 0 COLGATE PALMOLIVE CO COM 194162103 131 1537 SH SOLE 1537 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD 464286103 125 5031 SH SOLE 5031 0 0 SHOPIFY INC CL A 82509L107 50 36 SH SOLE 36 0 0 DEVON ENERGY CORP NEW COM 25179M103 74 1687 SH SOLE 1687 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 617 SH SOLE 617 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 12 296 SH SOLE 296 0 0 FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 34960P101 236 8158 SH SOLE 8158 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 82 SH SOLE 82 0 0 CHEMOURS CO COM 163851108 60 1780 SH SOLE 1780 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 55 707 SH SOLE 707 0 0 NOVO-NORDISK A S ADR 670100205 224 1996 SH SOLE 1996 0 0 SAP SE SPON ADR 803054204 165 1177 SH SOLE 1177 0 0 BIO RAD LABS INC CL A 090572207 45 60 SH SOLE 60 0 0 APPFOLIO INC COM CL A 03783C100 4 30 SH SOLE 30 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 50 SH SOLE 50 0 0 KRAFT HEINZ CO COM 500754106 168 4684 SH SOLE 4684 0 0 PAYPAL HLDGS INC COM 70450Y103 43 230 SH SOLE 230 0 0 NASDAQ INC COM 631103108 417 1986 SH SOLE 1986 0 0 SCHWAB CHARLES CORP COM 808513105 407 4845 SH SOLE 4845 0 0 ACTIVISION BLIZZARD INC COM 00507V109 190 2849 SH SOLE 2849 0 0 BAIDU INC SPON ADR REP A 056752108 122 820 SH SOLE 820 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 78463X889 4880 133776 SH SOLE 133776 0 0 DENTSPLY SIRONA INC COM 24906P109 83 1492 SH SOLE 1492 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33 159 SH SOLE 159 0 0 CARDINAL HEALTH INC COM 14149Y108 89 1738 SH SOLE 1738 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 97717X511 600 11606 SH SOLE 11606 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 144 1883 SH SOLE 1883 0 0 AUTOZONE INC COM 053332102 40 19 SH SOLE 19 0 0 BLACKROCK INC COM 09247X101 261 285 SH SOLE 285 0 0 CBRE GROUP INC CL A 12504L109 63 577 SH SOLE 577 0 0 ISHARES CORE S&P MID CAP ETF 464287507 170 600 SH SOLE 600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 88 1371 SH SOLE 1371 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 464288224 37 1726 SH SOLE 1726 0 0 ISHARES MSCI EAFE ETF 464287465 165 2101 SH SOLE 2101 0 0 APPLE INC COM 037833100 2325 13093 SH SOLE 13093 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1405 SH SOLE 1405 0 0 WEC ENERGY GROUP INC COM 92939U106 48 492 SH SOLE 492 0 0 ABBOTT LABS COM 002824100 282 2001 SH SOLE 2001 0 0 DISNEY WALT CO COM 254687106 547 3530 SH SOLE 3530 0 0 VANGUARD TOTAL WORLD STOCK ETF 922042742 16 152 SH SOLE 152 0 0 ISHARES RUSSELL 1000 ETF 464287622 7 26 SH SOLE 26 0 0 PURE STORAGE INC CL A 74624M102 2 52 SH SOLE 52 0 0 MARSH & MCLENNAN COS INC COM 571748102 33 191 SH SOLE 191 0 0