The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,132 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,325 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,909 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 477 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,935 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 815 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,181 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 205 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 451 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 307 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 238 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 225 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 669 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 210 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 69 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,241 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,934 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,312 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,353 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,472 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 932 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,714 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,588 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 236 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,279 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,960 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,757 | 443,608 | SH | SOLE | 443,608 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 968 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 665 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,020 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 350 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 249 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 295 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,049 | 731,367 | SH | SOLE | 731,367 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 399 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 205 | 797 | SH | SOLE | 797 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 290 | 993 | SH | SOLE | 993 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,374 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,267 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 692 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 253 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 247 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 235 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 314 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,063 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,465 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,455 | 73,601 | SH | SOLE | 73,601 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 225 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,037 | 97,925 | SH | SOLE | 97,925 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 714 | 70,509 | SH | SOLE | 70,509 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,151 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 694 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,216 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,671 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,082 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 436 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 993 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 495 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 209 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,269 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 254 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 240 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 313 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,180 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 280 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,497 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 365 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 321 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 39 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,922 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,300 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 943 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,926 | 130,685 | SH | SOLE | 130,685 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,099 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 265 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 219 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 905 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,127 | 242,598 | SH | SOLE | 242,598 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,672 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,834 | 119,854 | SH | SOLE | 119,854 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 856 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 212 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,535 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 283 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 241 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,455 | 76,537 | SH | SOLE | 76,537 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,013 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 209 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 781 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 327 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 255 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,002 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 364 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,431 | 56,192 | SH | SOLE | 56,192 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 320 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,035 | 133,574 | SH | SOLE | 133,574 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 212 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 310 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,791 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 821 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 579 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 259 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 238 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
DOW INC | COM | 260557103 | 251 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 221 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,387 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 422 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 275 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 416 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 968 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,279 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 608 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,461 | 101,975 | SH | SOLE | 101,975 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,103 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 500 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 369 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,815 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,392 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 204 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,333 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 300 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 536 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 880 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 213 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 218 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 251 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 891 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 258 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 136 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,256 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 720 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 606 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 360 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,194 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,046 | 155,386 | SH | SOLE | 155,386 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 755 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,078 | 329,290 | SH | SOLE | 329,290 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 244 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 259 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 230 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 204 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 234 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 52,127 | 163,462 | SH | SOLE | 163,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 319 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,853 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
HP INC | COM | 40434L105 | 200 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 938 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,263 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 353 | 745 | SH | SOLE | 745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,465 | 115,165 | SH | SOLE | 115,165 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,916 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,843 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
INTUIT | COM | 461202103 | 428 | 872 | SH | SOLE | 872 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 351 | 382 | SH | SOLE | 382 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 617 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 374 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,827 | 46,845 | SH | SOLE | 46,845 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 443 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,021 | 115,275 | SH | SOLE | 115,275 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 758 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,400 | 113,757 | SH | SOLE | 113,757 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 879 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,072 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 587 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 700 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 608 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 718 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,557 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,643 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,082 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 945 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 644 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 433 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 542 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 308 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 592 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,872 | 176,172 | SH | SOLE | 176,172 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,747 | 132,057 | SH | SOLE | 132,057 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,806 | 37,485 | SH | SOLE | 37,485 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,800 | 92,773 | SH | SOLE | 92,773 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,857 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,490 | 66,293 | SH | SOLE | 66,293 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 65,688 | 665,123 | SH | SOLE | 665,123 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,298 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,765 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,405 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 417 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 317 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 980 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,568 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,708 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 884 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 248 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 206 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 222 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 273 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 201 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 205 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 208 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 203 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 207 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 213 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,164 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 256 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 229 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,114 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 589 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 823 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,289 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 903 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,191 | 57,860 | SH | SOLE | 57,860 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 957 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,927 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 645 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,830 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 9,702 | 226,532 | SH | SOLE | 226,532 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 583 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 206 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 422 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 334 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,533 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,270 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,250 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,501 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,534 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 521 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 735 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 583 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,556 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,131 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,244 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 187,742 | 2,581,353 | SH | SOLE | 2,581,353 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,699 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,708 | 33,458 | SH | SOLE | 33,458 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,612 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,370 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 610 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,361 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 491 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 401 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 304 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 285 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 240,561 | 4,741,050 | SH | SOLE | 4,741,050 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 95,665 | 1,873,941 | SH | SOLE | 1,873,941 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,319 | 80,846 | SH | SOLE | 80,846 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,020 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 647 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,522 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 308 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 410 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 302 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 224 | 345 | SH | SOLE | 345 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 309 | 970 | SH | SOLE | 970 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 219 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 222 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,575 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,483 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,948 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 223 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,782 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 380 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,513 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 302 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 500 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 240 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,109 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,555 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,338 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,682 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 302 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,012 | 103,404 | SH | SOLE | 103,404 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,717 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 556 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,544 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 210 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 669 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 189 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 243 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,748 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 243 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,605 | 62,836 | SH | SOLE | 62,836 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 290 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,660 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,390 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 448 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 211 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 209 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 130 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,233 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 286 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 274 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,091 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,053 | 213,957 | SH | SOLE | 213,957 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,835 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,897 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,965 | 203,399 | SH | SOLE | 203,399 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,115 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 791 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,033 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 140,771 | 1,380,515 | SH | SOLE | 1,380,515 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 241 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,969 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 431 | 940 | SH | SOLE | 940 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 279 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 611 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 561 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,622 | 108,367 | SH | SOLE | 108,367 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 340 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 217 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 202 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 698 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,271 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 201 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,668 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 926 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 935 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 397 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 436 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 774 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 550 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 629 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 873 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 203 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 225 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,523 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,477 | 265,579 | SH | SOLE | 265,579 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 401 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,494 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 686 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 263 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,217 | 140,894 | SH | SOLE | 140,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 716 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 90,859 | 871,381 | SH | SOLE | 871,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,566 | 258,744 | SH | SOLE | 258,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,179 | 90,289 | SH | SOLE | 90,289 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,755 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,130 | 203,230 | SH | SOLE | 203,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,615 | 46,192 | SH | SOLE | 46,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 437 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,848 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 497 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,804 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 266 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 982 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 913 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 670 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,619 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 233 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,840 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 282 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 292 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,033 | 109,077 | SH | SOLE | 109,077 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,524 | 91,296 | SH | SOLE | 91,296 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 368 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,993 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,982 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 433 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,884 | 235,678 | SH | SOLE | 235,678 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,999 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 742 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,118 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 397 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 579 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 145,155 | 2,305,140 | SH | SOLE | 2,305,140 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,159 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,658 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 248 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 455 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,687 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 590 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,863 | 162,429 | SH | SOLE | 162,429 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,139 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 201 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 653 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 205 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 967 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 668 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,246 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,386 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 308 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,615 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,953 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 379 | 237 | SH | SOLE | 237 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 207 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,801 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 399 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 203 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 259 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 496 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 418 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,286 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 552 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 287 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 523 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 386 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 305 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,103 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,445 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 232 | 726 | SH | SOLE | 726 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,685 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 159 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 124 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,695 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
V F CORP | COM | 918204108 | 270 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 348 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,585 | 92,370 | SH | SOLE | 92,370 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 468 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 329 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,016 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,122 | 281,430 | SH | SOLE | 281,430 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,268 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 891 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 926 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,897 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,539 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,866 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,218 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,913 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,153 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,122 | 71,462 | SH | SOLE | 71,462 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,896 | 33,953 | SH | SOLE | 33,953 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,123 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,322 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,257,702 | 5,644,477 | SH | SOLE | 5,644,477 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,893 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 45,581 | 719,055 | SH | SOLE | 719,055 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,068 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,751 | 142,760 | SH | SOLE | 142,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 342 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 267 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,670 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 454 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 266 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 388 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 213 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 451,764 | 2,918,559 | SH | SOLE | 2,918,559 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 295,994 | 4,506,612 | SH | SOLE | 4,506,612 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,080 | 137,422 | SH | SOLE | 137,422 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,625 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,731 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,211 | 72,382 | SH | SOLE | 72,382 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,282 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 757 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,021 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 333 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 509 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 617 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,344 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 884 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,495 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 348 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 694 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 215 | 691 | SH | SOLE | 691 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,831 | 104,070 | SH | SOLE | 104,070 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 152 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 553 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,874 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,773 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,481 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,236 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,573 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 205 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 286 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 234 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 217 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,463 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 326 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 225 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 358 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,185 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,825 | 214,939 | SH | SOLE | 214,939 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 827 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,291 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 214 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 132 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 382 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 262 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 294 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 382 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 254 | 657 | SH | SOLE | 657 | 0 | 0 |