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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,734 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,823 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,462 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,665 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,297 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 530 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,319 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 337 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 268 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 634 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 51 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,600 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,181 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,419 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,187 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,420 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,749 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,282 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,891 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 395 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,773 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 223 | 696 | SH | SOLE | 696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,057 | 460,151 | SH | SOLE | 460,151 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 518 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 322 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 490 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 251 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,580 | 785,108 | SH | SOLE | 785,108 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 170 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 311 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,195 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 790 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,695 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,982 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 237 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,754 | 57,865 | SH | SOLE | 57,865 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 592 | 69,910 | SH | SOLE | 69,910 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 965 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 485 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,040 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,331 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,986 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 751 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 401 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 230 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 251 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 246 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 49 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,107 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,877 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 241 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 36 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,392 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,068 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 321 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,394 | 120,529 | SH | SOLE | 120,529 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 680 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 263 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 774 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 901 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,654 | 230,738 | SH | SOLE | 230,738 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,362 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,228 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 204 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 238 | 257 | SH | SOLE | 257 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,303 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 268 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 208 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 537 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 565 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 642 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 139 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 293 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 633 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 278 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,878 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 220 | 595 | SH | SOLE | 595 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 259 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,897 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 857 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 611 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 298 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 217 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,158 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 359 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 209 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,098 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 650 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 476 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,580 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 295 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,812 | 92,507 | SH | SOLE | 92,507 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 909 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 414 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 1,245 | 56,869 | SH | SOLE | 56,869 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 312 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,262 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,900 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,683 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 464 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 752 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 947 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 309 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,474 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 199 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,122 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,684 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 437 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 606 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,256 | 88,855 | SH | SOLE | 88,855 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 205 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 204 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,400 | 155,861 | SH | SOLE | 155,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 266 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,411 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 868 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,020 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 243 | 656 | SH | SOLE | 656 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,139 | 103,145 | SH | SOLE | 103,145 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,510 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
INTUIT | COM | 461202103 | 290 | 763 | SH | SOLE | 763 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 309 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 914 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,572 | 116,873 | SH | SOLE | 116,873 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 377 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 404 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 867 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,409 | 113,567 | SH | SOLE | 113,567 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 922 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 613 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 705 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 585 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,079 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 636 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,873 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,174 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,095 | 60,410 | SH | SOLE | 60,410 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,937 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 535 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,636 | 27,009 | SH | SOLE | 27,009 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 527 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 58,073 | 673,542 | SH | SOLE | 673,542 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,355 | 55,677 | SH | SOLE | 55,677 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,389 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,512 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,514 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,098 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,543 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 171,111 | 2,681,148 | SH | SOLE | 2,681,148 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,958 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 942 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,820 | 93,482 | SH | SOLE | 93,482 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 608 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 566 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 213 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,029 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 201 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,212 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 299 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,227 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,371 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,115 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,405 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,792 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,293 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,242 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,018 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 787 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 746 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 728 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 442 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,461 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 743 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 268 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,713 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 372 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 549 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,697 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 512 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,976 | 136,603 | SH | SOLE | 136,603 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 829 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 538 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 496 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,659 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,234 | 92,778 | SH | SOLE | 92,778 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,652 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 596 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 934 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 9,759 | 259,055 | SH | SOLE | 259,055 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 800 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,892 | 176,078 | SH | SOLE | 176,078 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,228 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 547 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 381 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 68,479 | 1,341,673 | SH | SOLE | 1,341,673 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 188,900 | 3,719,243 | SH | SOLE | 3,719,243 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,044 | 63,819 | SH | SOLE | 63,819 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,527 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,403 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,197 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 326 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 211 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,090 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,710 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,879 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,783 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 343 | 985 | SH | SOLE | 985 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,277 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 386 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,779 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,391 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,563 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,717 | 45,442 | SH | SOLE | 45,442 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,247 | 104,520 | SH | SOLE | 104,520 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,794 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 552 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 201 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 459 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 133 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 262 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,894 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,514 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 250 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,675 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,164 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 100 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,650 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 203 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,083 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 611 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,509 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,998 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,799 | 157,545 | SH | SOLE | 157,545 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 735 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 353 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 976 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 186,204 | 1,824,816 | SH | SOLE | 1,824,816 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 185 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 350 | 940 | SH | SOLE | 940 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 464 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 564 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,469 | 103,991 | SH | SOLE | 103,991 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 358 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 860 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,757 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,350 | 83,767 | SH | SOLE | 83,767 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 823 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,089 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 294 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 463 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 631 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 503 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 736 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 276 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 81,690 | 897,792 | SH | SOLE | 897,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,516 | 203,582 | SH | SOLE | 203,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,945 | 93,021 | SH | SOLE | 93,021 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,145 | 69,623 | SH | SOLE | 69,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,169 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,053 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,357 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 329 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 567 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,698 | 260,336 | SH | SOLE | 260,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,192 | 255,250 | SH | SOLE | 255,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,235 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 581 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,814 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,960 | 174,346 | SH | SOLE | 174,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 473 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,946 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 723 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 902 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 491 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,227 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 213 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 201 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,939 | 80,407 | SH | SOLE | 80,407 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,473 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,213 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 483 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,287 | 217,416 | SH | SOLE | 217,416 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,958 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 274 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 96,768 | 1,750,187 | SH | SOLE | 1,750,187 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 298 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,101 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 216 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 850 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 479 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,162 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,975 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 257 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,434 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,169 | 145,467 | SH | SOLE | 145,467 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,300 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 345 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 650 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,407 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,883 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,075 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,226 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,729 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,601 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 287 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 448 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 402 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 31 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 977 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 259 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 259 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 277 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,382 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,956 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,652 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,741 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
V F CORP | COM | 918204108 | 278 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 224 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 253 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 905 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 398 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 265 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,234 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 50,438 | 608,416 | SH | SOLE | 608,416 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,406 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,483 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,198 | 50,039 | SH | SOLE | 50,039 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,623 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,422 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 903 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,908 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,932 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,579 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,595 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 714 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,931 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,074 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,551 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 990,235 | 5,087,523 | SH | SOLE | 5,087,523 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 325 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,000 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,207 | 723,219 | SH | SOLE | 723,219 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,822 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,709 | 147,116 | SH | SOLE | 147,116 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 247 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,537 | 187,290 | SH | SOLE | 187,290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 872 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 307 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 380,817 | 2,697,577 | SH | SOLE | 2,697,577 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 194,458 | 3,232,345 | SH | SOLE | 3,232,345 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,629 | 140,421 | SH | SOLE | 140,421 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 351 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,907 | 48,623 | SH | SOLE | 48,623 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,293 | 72,481 | SH | SOLE | 72,481 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,773 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 905 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 346 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 397 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 251 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,118 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 580 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,242 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 347 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 690 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 644 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 294 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 256 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,077 | 86,425 | SH | SOLE | 86,425 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 210 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,477 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,696 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 288 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 577 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,152 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,606 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,098 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 720 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 203 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 221 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 731 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 283 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 317 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,370 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,185 | 225,814 | SH | SOLE | 225,814 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,096 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,290 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,117 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 317 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 251 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 337 | 2,034 | SH | SOLE | 2,034 | 0 | 0 |