Chief Compliance Officer

0001812492-20-000002.txt : 20200519 0001812492-20-000002.hdr.sgml : 20200519 20200519135441 ACCESSION NUMBER: 0001812492-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200519 DATE AS OF CHANGE: 20200519 EFFECTIVENESS DATE: 20200519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Disciplined Investments, LLC CENTRAL INDEX KEY: 0001812492 IRS NUMBER: 465229388 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20290 FILM NUMBER: 20893001 BUSINESS ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: SUITE 200 CITY: TULSA STATE: OK ZIP: 74114 BUSINESS PHONE: 918-388-2690 MAIL ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: SUITE 200 CITY: TULSA STATE: OK ZIP: 74114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812492 XXXXXXXX 12-31-2019 12-31-2019 Disciplined Investments, LLC

2222 SOUTH UTICA PLACE SUITE 200 TULSA OK 74114

13F HOLDINGS REPORT 028-20290 N Adam Leavitt Chief Compliance Officer 918-388-2690 Adam Leavitt Tulsa OK 05-19-2020 0 442 118553 false INFORMATION TABLE 2 disinvst4q19.xml AMAZON COM INC COM Stock 023135106 6 3 SH SOLE 3 0 0 VIACOMCBS INC CL B Stock 92556H206 5 109 SH SOLE 109 0 0 GLOBAL PMTS INC COM Stock 37940X102 1 3 SH SOLE 3 0 0 PRUDENTIAL FINL INC COM Stock 744320102 5 56 SH SOLE 56 0 0 UNDER ARMOUR INC CL A Stock 904311107 4 164 SH SOLE 164 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 1150 SH SOLE 1150 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 0 80 SH SOLE 80 0 0 ULTA BEAUTY INC COM Stock 90384S303 3 10 SH SOLE 10 0 0 INVESCO QQQ TRUST ETF 46090E103 1262 5934 SH SOLE 5934 0 0 STERICYCLE INC COM Stock 858912108 6 92 SH SOLE 92 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 882 9621 SH SOLE 9621 0 0 STARBUCKS CORP COM Stock 855244109 1 12 SH SOLE 12 0 0 SEMPRA ENERGY COM Stock 816851109 91 600 SH SOLE 600 0 0 SQUARE INC CL A Stock 852234103 1 15 SH SOLE 15 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 11 735 SH SOLE 735 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 5 97 SH SOLE 97 0 0 JOHNSON & JOHNSON COM Stock 478160104 138 947 SH SOLE 947 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 18 298 SH SOLE 298 0 0 WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 17 3451 SH SOLE 3451 0 0 KIRBY CORP COM Stock 497266106 107 1200 SH SOLE 1200 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 58 355 SH SOLE 355 0 0 BANK OZK COM Stock 06417N103 7 227 SH SOLE 227 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 53 424 SH SOLE 424 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 304 3728 SH SOLE 3728 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 6 28 SH SOLE 28 0 0 ISHARES EDGE MSCI INTL VALUE FACTOR ETF ETF 46435G409 25 1019 SH SOLE 1019 0 0 DEXCOM INC COM Stock 252131107 1 5 SH SOLE 5 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 10 150 SH SOLE 150 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 33 114 SH SOLE 114 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 683 15215 SH SOLE 15215 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2 10 SH SOLE 10 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 38 550 SH SOLE 550 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF ETF 78468R739 1064 21675 SH SOLE 21675 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 6 43 SH SOLE 43 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 0 2 SH SOLE 2 0 0 YUM BRANDS INC COM Stock 988498101 57 563 SH SOLE 563 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 6 378 SH SOLE 378 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7 135 SH SOLE 135 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 11 226 SH SOLE 226 0 0 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 10 162 SH SOLE 162 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 163 1307 SH SOLE 1307 0 0 COCA COLA CO COM Stock 191216100 228 4125 SH SOLE 4125 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 14 SH SOLE 14 0 0 GENERAL MLS INC COM Stock 370334104 21 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2 82 SH SOLE 82 0 0 PROSHARES ULTRA SMALLCAP600 ETF 74347R818 6 57 SH SOLE 57 0 0 TRUIST FINL CORP COM Stock 89832Q109 79 1400 SH SOLE 1400 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 20 171 SH SOLE 171 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 5548 59792 SH SOLE 59792 0 0 BIOGEN INC COM Stock 09062X103 85 286 SH SOLE 286 0 0 INTEL CORP COM Stock 458140100 292 4875 SH SOLE 4875 0 0 CME GROUP INC COM Stock 12572Q105 13 65 SH SOLE 65 0 0 MEDTRONIC PLC SHS Stock G5960L103 68 600 SH SOLE 600 0 0 CLOROX CO DEL COM Stock 189054109 32 209 SH SOLE 209 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 649 15774 SH SOLE 15774 0 0 FORTIVE CORP COM Stock 34959J108 2 20 SH SOLE 20 0 0 DUKE REALTY CORP COM NEW REIT 264411505 56 1623 SH SOLE 1623 0 0 NETFLIX INC COM Stock 64110L106 4 13 SH SOLE 13 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 97 341 SH SOLE 341 0 0 HANOVER INS GROUP INC COM Stock 410867105 41 300 SH SOLE 300 0 0 ISHARES SILVER TRUST ETF 46428Q109 12 737 SH SOLE 737 0 0 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 10 147 SH SOLE 147 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 248 1200 SH SOLE 1200 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 9 193 SH SOLE 193 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 190 3688 SH SOLE 3688 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 22 680 SH SOLE 680 0 0 SANOFI SPONSORED ADR ADR 80105N105 36 711 SH SOLE 711 0 0 MERCK & CO. INC COM Stock 58933Y105 63 697 SH SOLE 697 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 751 7031 SH SOLE 7031 0 0 SPDR S&P 500 ETF ETF 78462F103 1795 5577 SH SOLE 5577 0 0 AURORA CANNABIS INC COM Stock 05156X108 1 593 SH SOLE 593 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 9 31 SH SOLE 31 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 29 159 SH SOLE 159 0 0 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 3 546 SH SOLE 546 0 0 GULFPORT ENERGY CORP COM NEW Stock 402635304 0 3 SH SOLE 3 0 0 EMERSON ELEC CO COM Stock 291011104 22 286 SH SOLE 286 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 19 400 SH SOLE 400 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 16 200 SH SOLE 200 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 8 50 SH SOLE 50 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 18 306 SH SOLE 306 0 0 ISHARES TIPS BOND ETF ETF 464287176 793 6799 SH SOLE 6799 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 12 200 SH SOLE 200 0 0 CORNING INC COM Stock 219350105 26 900 SH SOLE 900 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 51 830 SH SOLE 830 0 0 SONOCO PRODS CO COM Stock 835495102 52 850 SH SOLE 850 0 0 VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND ETF 922042718 91 822 SH SOLE 822 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 1128 9638 SH SOLE 9638 0 0 PEPSICO INC COM Stock 713448108 488 3568 SH SOLE 3568 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 823 9724 SH SOLE 9724 0 0 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 458 6079 SH SOLE 6079 0 0 CRONOS GROUP INC COM Stock 22717L101 3 423 SH SOLE 423 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 42 SH SOLE 42 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 18 193 SH SOLE 193 0 0 HONEYWELL INTL INC COM Stock 438516106 4 25 SH SOLE 25 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 13 100 SH SOLE 100 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 2 800 SH SOLE 800 0 0 BP PLC SPONSORED ADR ADR 055622104 2 41 SH SOLE 41 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF ETF 78464A359 3113 56083 SH SOLE 56083 0 0 HOME DEPOT INC COM Stock 437076102 136 622 SH SOLE 622 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH SOLE 2 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX ETF ETF 72201R205 154 2937 SH SOLE 2937 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 63 1440 SH SOLE 1440 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1834 14262 SH SOLE 14262 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 44 428 SH SOLE 428 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 3 18 SH SOLE 18 0 0 SPDR GOLD SHARES ETF 78463V107 5 36 SH SOLE 36 0 0 TECK RESOURCES LTD CL B Stock 878742204 0 0 SH SOLE 0 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 26 344 SH SOLE 344 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6516 37041 SH SOLE 37041 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11 139 SH SOLE 139 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 12 357 SH SOLE 357 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 29 383 SH SOLE 383 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 171 1840 SH SOLE 1840 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 29 455 SH SOLE 455 0 0 TREX CO INC COM Stock 89531P105 13 140 SH SOLE 140 0 0 JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842 3 122 SH SOLE 122 0 0 IQVIA HLDGS INC COM Stock 46266C105 3 21 SH SOLE 21 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 61 654 SH SOLE 654 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 0 4 SH SOLE 4 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 161 1926 SH SOLE 1926 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 93 412 SH SOLE 412 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 78 2853 SH SOLE 2853 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 9 149 SH SOLE 149 0 0 ADOBE INC COM Stock 00724F101 3 8 SH SOLE 8 0 0 VANGUARD SHORT-TERM CORP BOND INDEX FUND ETF 92206C409 3459 42686 SH SOLE 42686 0 0 VANGUARD INTERM-TERM CORP BOND ETF ETF 92206C870 728 7973 SH SOLE 7973 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 7 5 SH SOLE 5 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 41 725 SH SOLE 725 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 48 1386 SH SOLE 1386 0 0 COMCAST CORP NEW CL A Stock 20030N101 31 684 SH SOLE 684 0 0 MICROSOFT CORP COM Stock 594918104 157 997 SH SOLE 997 0 0 VALERO ENERGY CORP COM Stock 91913Y100 9 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM Stock 806857108 24 589 SH SOLE 589 0 0 PERSPECTA INC COM Stock 715347100 6 210 SH SOLE 210 0 0 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 75 814 SH SOLE 814 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 6 116 SH SOLE 116 0 0 TEXTRON INC COM Stock 883203101 7 167 SH SOLE 167 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 2 16 SH SOLE 16 0 0 RPM INTL INC COM Stock 749685103 34 446 SH SOLE 446 0 0 TILRAY INC COM CL 2 Stock 88688T100 1 33 SH SOLE 33 0 0 VANGUARD INTERM-TERM GOVT BOND ETF ETF 92206C706 1335 20253 SH SOLE 20253 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 13 292 SH SOLE 292 0 0 MURPHY OIL CORP COM Stock 626717102 10 359 SH SOLE 359 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 6 43 SH SOLE 43 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 173 1043 SH SOLE 1043 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 642 3605 SH SOLE 3605 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 396 2681 SH SOLE 2681 0 0 NEXTERA ENERGY INC COM Stock 65339F101 142 588 SH SOLE 588 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 0 56 SH SOLE 56 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 1 3 SH SOLE 3 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2996 49253 SH SOLE 49253 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 4 1802 SH SOLE 1802 0 0 TESLA INC COM Stock 88160R101 3 6 SH SOLE 6 0 0 MSCI INC COM Stock 55354G100 1 4 SH SOLE 4 0 0 UNIT CORPORATION COM Stock 909218109 2 3200 SH SOLE 3200 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 5 SH SOLE 5 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 36 1000 SH SOLE 1000 0 0 OGE ENERGY CORP COM Stock 670837103 92 2073 SH SOLE 2073 0 0 ALERIAN MLP ETF ETF 00162Q866 416 48959 SH SOLE 48959 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 27 529 SH SOLE 529 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1673 28551 SH SOLE 28551 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 37 153 SH SOLE 153 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 51 840 SH SOLE 840 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 15 264 SH SOLE 264 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 44 793 SH SOLE 793 0 0 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 30 1482 SH SOLE 1482 0 0 AMPHENOL CORP NEW CL A Stock 032095101 3 27 SH SOLE 27 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2 13 SH SOLE 13 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 34 203 SH SOLE 203 0 0 KKR & CO INC CL A Stock 48251W104 15 500 SH SOLE 500 0 0 ALCON AG ORD SHS Stock H01301128 3 47 SH SOLE 47 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 0 3 SH SOLE 3 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 2183 36944 SH SOLE 36944 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2441 6504 SH SOLE 6504 0 0 ILLUMINA INC COM Stock 452327109 15 46 SH SOLE 46 0 0 WESTERN UN CO COM Stock 959802109 3 127 SH SOLE 127 0 0 GENERAL MTRS CO COM Stock 37045V100 1 30 SH SOLE 30 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 333 2878 SH SOLE 2878 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4062 40332 SH SOLE 40332 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 7 388 SH SOLE 388 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 7 119 SH SOLE 119 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 7 123 SH SOLE 123 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 505 5842 SH SOLE 5842 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH SOLE 1 0 0 WABTEC COM Stock 929740108 0 2 SH SOLE 2 0 0 LILLY ELI & CO COM Stock 532457108 92 700 SH SOLE 700 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 59 251 SH SOLE 251 0 0 SCHWAB U.S. REIT ETF ETF 808524847 127 2757 SH SOLE 2757 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 2 26 SH SOLE 26 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 176 975 SH SOLE 975 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 64 530 SH SOLE 530 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 40 725 SH SOLE 725 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1317 13902 SH SOLE 13902 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 333 6260 SH SOLE 6260 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1972 11902 SH SOLE 11902 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM CEF 48661E108 481 45723 SH SOLE 45723 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 29 317 SH SOLE 317 0 0 AFLAC INC COM Stock 001055102 35 670 SH SOLE 670 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 24 1828 SH SOLE 1828 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 5 110 SH SOLE 110 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 43 700 SH SOLE 700 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1047 20564 SH SOLE 20564 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 125 1179 SH SOLE 1179 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 12 122 SH SOLE 122 0 0 ERICSSON ADR B SEK 10 ADR 294821608 1 67 SH SOLE 67 0 0 EVERSOURCE ENERGY COM Stock 30040W108 78 914 SH SOLE 914 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1660 10882 SH SOLE 10882 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 121 882 SH SOLE 882 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 0 2 SH SOLE 2 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 304 4837 SH SOLE 4837 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 11 800 SH SOLE 800 0 0 VEREIT INC COM REIT 92339V100 9 1000 SH SOLE 1000 0 0 PIMCO 0-5 YR HY CORP BOND INDEX ETF ETF 72201R783 8 85 SH SOLE 85 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 707 14163 SH SOLE 14163 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 142 2400 SH SOLE 2400 0 0 STAG INDL INC COM REIT 85254J102 25 800 SH SOLE 800 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2 15 SH SOLE 15 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 26 446 SH SOLE 446 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 21 360 SH SOLE 360 0 0 APTIV PLC SHS Stock G6095L109 2 24 SH SOLE 24 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 70 2085 SH SOLE 2085 0 0 TRACTOR SUPPLY CO COM Stock 892356106 13 140 SH SOLE 140 0 0 ELECTRONIC ARTS INC COM Stock 285512109 3 26 SH SOLE 26 0 0 INVESCO DYNAMIC MARKET ETF ETF 46137V712 85 859 SH SOLE 859 0 0 VISA INC COM CL A Stock 92826C839 4 23 SH SOLE 23 0 0 WPX ENERGY INC COM Stock 98212B103 7 507 SH SOLE 507 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 23 303 SH SOLE 303 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 28 427 SH SOLE 427 0 0 KELLOGG CO COM Stock 487836108 4 63 SH SOLE 63 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 150 757 SH SOLE 757 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 241 2012 SH SOLE 2012 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 355 1950 SH SOLE 1950 0 0 SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF ETF 78468R408 2281 84674 SH SOLE 84674 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 65 2513 SH SOLE 2513 0 0 ISHARES MICRO-CAP ETF ETF 464288869 1 7 SH SOLE 7 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 340 31794 SH SOLE 31794 0 0 SPLUNK INC COM Stock 848637104 1 9 SH SOLE 9 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 17 84 SH SOLE 84 0 0 PHILLIPS 66 COM Stock 718546104 95 852 SH SOLE 852 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 22 298 SH SOLE 298 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1 38 SH SOLE 38 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 94 1557 SH SOLE 1557 0 0 FACEBOOK INC CL A Stock 30303M102 17 85 SH SOLE 85 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 41 1420 SH SOLE 1420 0 0 SERVICENOW INC COM Stock 81762P102 3 11 SH SOLE 11 0 0 BCE INC COM NEW Stock 05534B760 17 366 SH SOLE 366 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 6 175 SH SOLE 175 0 0 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 27 2186 SH SOLE 2186 0 0 PENTAIR PLC SHS Stock G7S00T104 0 9 SH SOLE 9 0 0 WORKDAY INC CL A Stock 98138H101 1 6 SH SOLE 6 0 0 VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF ETF 922020805 1132 22971 SH SOLE 22971 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 9 229 SH SOLE 229 0 0 METLIFE INC COM Stock 59156R108 1 29 SH SOLE 29 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 22 237 SH SOLE 237 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 15 235 SH SOLE 235 0 0 WD-40 CO COM Stock 929236107 39 203 SH SOLE 203 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 0 14 SH SOLE 14 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 42 200 SH SOLE 200 0 0 NORTHERN TR CORP COM Stock 665859104 6 58 SH SOLE 58 0 0 ENBRIDGE INC COM Stock 29250N105 76 1911 SH SOLE 1911 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 17 543 SH SOLE 543 0 0 NVIDIA CORP COM Stock 67066G104 1 6 SH SOLE 6 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 672 12530 SH SOLE 12530 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 48 439 SH SOLE 439 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 23 500 SH SOLE 500 0 0 CUMMINS INC COM Stock 231021106 54 300 SH SOLE 300 0 0 GENUINE PARTS CO COM Stock 372460105 18 173 SH SOLE 173 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 30 1000 SH SOLE 1000 0 0 ABBVIE INC COM Stock 00287Y109 70 791 SH SOLE 791 0 0 S&P GLOBAL INC COM Stock 78409V104 1 4 SH SOLE 4 0 0 MANNKIND CORP COM NEW Stock 56400P706 0 33 SH SOLE 33 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 73 1873 SH SOLE 1873 0 0 CONTINENTAL RES INC COM Stock 212015101 7 200 SH SOLE 200 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1076 20006 SH SOLE 20006 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 329 3919 SH SOLE 3919 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 28 524 SH SOLE 524 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 189 3758 SH SOLE 3758 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 47 2200 SH SOLE 2200 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 14 311 SH SOLE 311 0 0 ZOETIS INC CL A Stock 98978V103 2 17 SH SOLE 17 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167743 1 1604 SH SOLE 1604 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 25 1315 SH SOLE 1315 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 11 190 SH SOLE 190 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 25 496 SH SOLE 496 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 775 3620 SH SOLE 3620 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 27 501 SH SOLE 501 0 0 ATLAS CORP SHS Stock Y0436Q109 3 233 SH SOLE 233 0 0 QUALCOMM INC COM Stock 747525103 11 122 SH SOLE 122 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2 3 SH SOLE 3 0 0 MCDONALDS CORP COM Stock 580135101 59 299 SH SOLE 299 0 0 NORDSTROM INC COM Stock 655664100 3 74 SH SOLE 74 0 0 CISCO SYS INC COM Stock 17275R102 137 2852 SH SOLE 2852 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 122 2164 SH SOLE 2164 0 0 VANECK VECTORS EM MKTS HY BOND ETF ETF 92189F353 26 1103 SH SOLE 1103 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 18 400 SH SOLE 400 0 0 AUTODESK INC COM Stock 052769106 34 184 SH SOLE 184 0 0 AT&T INC COM Stock 00206R102 38 968 SH SOLE 968 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 72 822 SH SOLE 822 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 82 1359 SH SOLE 1359 0 0 VANGUARD EM MKTS GOVT BOND ETF ETF 921946885 1925 23651 SH SOLE 23651 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 22 184 SH SOLE 184 0 0 GENERAL ELECTRIC CO COM Stock 369604103 7 663 SH SOLE 663 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 212 2406 SH SOLE 2406 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 442 2286 SH SOLE 2286 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 34 273 SH SOLE 273 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 15 117 SH SOLE 117 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 6 26 SH SOLE 26 0 0 SCHWAB FUND INTL SMALL COMP INDEX ETF ETF 808524748 1 45 SH SOLE 45 0 0 SCHWAB FUND EM MKTS LARGE COMP INDEX ETF ETF 808524730 1 36 SH SOLE 36 0 0 SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF 808524755 24 845 SH SOLE 845 0 0 BURLINGTON STORES INC COM Stock 122017106 14 60 SH SOLE 60 0 0 BANCFIRST CORP COM Stock 05945F103 837 13400 SH SOLE 13400 0 0 VEEVA SYS INC CL A COM Stock 922475108 18 127 SH SOLE 127 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 782 6008 SH SOLE 6008 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Stock Y2188B108 1 666 SH SOLE 666 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 525 2709 SH SOLE 2709 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3068 9491 SH SOLE 9491 0 0 ALLEGION PLC ORD SHS Stock G0176J109 2 17 SH SOLE 17 0 0 ONEOK INC NEW COM Stock 682680103 192 2531 SH SOLE 2531 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 143 3071 SH SOLE 3071 0 0 WELLS FARGO CO NEW COM Stock 949746101 2 44 SH SOLE 44 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 7 118 SH SOLE 118 0 0 ECOLAB INC COM Stock 278865100 50 257 SH SOLE 257 0 0 ISHARES MBS ETF ETF 464288588 135 1248 SH SOLE 1248 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1030 27409 SH SOLE 27409 0 0 SALESFORCE COM INC COM Stock 79466L302 5 31 SH SOLE 31 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 5 68 SH SOLE 68 0 0 PROSHARES ULTRA QQQ ETF 74347R206 7 54 SH SOLE 54 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 74 1809 SH SOLE 1809 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 291 896 SH SOLE 896 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 233 1951 SH SOLE 1951 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 33 85 SH SOLE 85 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 195 1402 SH SOLE 1402 0 0 CHEVRON CORP NEW COM Stock 166764100 129 1068 SH SOLE 1068 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 115 1006 SH SOLE 1006 0 0 CONOCOPHILLIPS COM Stock 20825C104 87 1341 SH SOLE 1341 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 243 5504 SH SOLE 5504 0 0 DANAHER CORPORATION COM Stock 235851102 5 34 SH SOLE 34 0 0 SPDR S&P BANK ETF ETF 78464A797 10 203 SH SOLE 203 0 0 TJX COS INC NEW COM Stock 872540109 2 31 SH SOLE 31 0 0 BK OF AMERICA CORP COM Stock 060505104 2 69 SH SOLE 69 0 0 ONE GAS INC COM Stock 68235P108 30 316 SH SOLE 316 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 5 92 SH SOLE 92 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 5 41 SH SOLE 41 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 572 5322 SH SOLE 5322 0 0 WALMART INC COM Stock 931142103 946 7959 SH SOLE 7959 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 8 232 SH SOLE 232 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 47 372 SH SOLE 372 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 203 1512 SH SOLE 1512 0 0 ORACLE CORP COM Stock 68389X105 16 304 SH SOLE 304 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 57 382 SH SOLE 382 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 960 21585 SH SOLE 21585 0 0 TARGET CORP COM Stock 87612E106 111 862 SH SOLE 862 0 0 VANGUARD HIGH-DIVIDEND YIELD ETF ETF 921946406 67 715 SH SOLE 715 0 0 PFIZER INC COM Stock 717081103 31 801 SH SOLE 801 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 253 1979 SH SOLE 1979 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 309 6045 SH SOLE 6045 0 0 3M CO COM Stock 88579Y101 12 67 SH SOLE 67 0 0 HP INC COM Stock 40434L105 19 924 SH SOLE 924 0 0 GILEAD SCIENCES INC COM Stock 375558103 14 223 SH SOLE 223 0 0 CATERPILLAR INC DEL COM Stock 149123101 80 540 SH SOLE 540 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 11 8 SH SOLE 8 0 0 AMERICAN EXPRESS CO COM Stock 025816109 4 33 SH SOLE 33 0 0 GRUBHUB INC COM Stock 400110102 8 165 SH SOLE 165 0 0 AMGEN INC COM Stock 031162100 66 274 SH SOLE 274 0 0 TYSON FOODS INC CL A Stock 902494103 27 300 SH SOLE 300 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 3 218 SH SOLE 218 0 0 HUMANA INC COM Stock 444859102 55 150 SH SOLE 150 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 24 340 SH SOLE 340 0 0 WILLIAMS COS INC COM Stock 969457100 55 2313 SH SOLE 2313 0 0 ZENDESK INC COM Stock 98936J101 0 6 SH SOLE 6 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 8 213 SH SOLE 213 0 0 MERCADOLIBRE INC COM Stock 58733R102 1 1 SH SOLE 1 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 455 3647 SH SOLE 3647 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4275 68640 SH SOLE 68640 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 46 421 SH SOLE 421 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 298 2656 SH SOLE 2656 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 0 1 SH SOLE 1 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1 13 SH SOLE 13 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 35 1263 SH SOLE 1263 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 1 50 SH SOLE 50 0 0 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 237 12587 SH SOLE 12587 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2515 15642 SH SOLE 15642 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 167 703 SH SOLE 703 0 0 CANOPY GROWTH CORP COM Stock 138035100 2 96 SH SOLE 96 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 686 4017 SH SOLE 4017 0 0 STORE CAP CORP COM REIT 862121100 37 1000 SH SOLE 1000 0 0 ISHARES INTERMEDIATE GOV/CR BOND ETF ETF 464288612 8 74 SH SOLE 74 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 101 475 SH SOLE 475 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 10 780 SH SOLE 780 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 2 28 SH SOLE 28 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 21 444 SH SOLE 444 0 0 NOBILIS HEALTH CORP COM Stock 65500B103 0 2473 SH SOLE 2473 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 2 40 SH SOLE 40 0 0 CREE INC COM Stock 225447101 16 345 SH SOLE 345 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1557 19317 SH SOLE 19317 0 0 HELMERICH & PAYNE INC COM Stock 423452101 37 809 SH SOLE 809 0 0 ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND ETF 464288489 22 740 SH SOLE 740 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 15 104 SH SOLE 104 0 0 VANGUARD MEGA CAP ETF ETF 921910873 103 920 SH SOLE 920 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1 11 SH SOLE 11 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 27 422 SH SOLE 422 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 486 4768 SH SOLE 4768 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 26 1200 SH SOLE 1200 0 0 DOMINION ENERGY INC COM Stock 25746U109 16 189 SH SOLE 189 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 84 3013 SH SOLE 3013 0 0 ISHARES J.P. MORGAN USD EM MKTS BOND ETF ETF 464288281 681 5949 SH SOLE 5949 0 0 EXXON MOBIL CORP COM Stock 30231G102 375 5380 SH SOLE 5380 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 52 176 SH SOLE 176 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 65 746 SH SOLE 746 0 0 LOWES COS INC COM Stock 548661107 36 300 SH SOLE 300 0 0 SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF ETF 78464A490 422 7650 SH SOLE 7650 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 27 444 SH SOLE 444 0 0 UNITI GROUP INC COM REIT 91325V108 1 62 SH SOLE 62 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 100 1446 SH SOLE 1446 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 181 6981 SH SOLE 6981 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 36 550 SH SOLE 550 0 0 TRANSUNION COM Stock 89400J107 1 12 SH SOLE 12 0 0 SAP SE SPON ADR ADR 803054204 10 75 SH SOLE 75 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 6 SH SOLE 6 0 0 KRAFT HEINZ CO COM Stock 500754106 3 85 SH SOLE 85 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 16 146 SH SOLE 146 0 0 SCHWAB CHARLES CORP COM Stock 808513105 6 127 SH SOLE 127 0 0 CAMECO CORP COM Stock 13321L108 27 3000 SH SOLE 3000 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 3 77 SH SOLE 77 0 0 AIMMUNE THERAPEUTICS INC COM Stock 00900T107 3 100 SH SOLE 100 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1173 5702 SH SOLE 5702 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 7 150 SH SOLE 150 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1393 84116 SH SOLE 84116 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 5 128 SH SOLE 128 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 23 421 SH SOLE 421 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4000 57600 SH SOLE 57600 0 0 APPLE INC COM Stock 037833100 689 2345 SH SOLE 2345 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 47 743 SH SOLE 743 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 0 5 SH SOLE 5 0 0 ABBOTT LABS COM Stock 002824100 77 889 SH SOLE 889 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 144 997 SH SOLE 997 0 0 INVESCO PREFERRED ETF ETF 46138E511 0 5 SH SOLE 5 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3 36 SH SOLE 36 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 803 4503 SH SOLE 4503 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8720 63891 SH SOLE 63891 0 0