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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AT&T INC | COM | 00206R102 | 303 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
ABBOTT LABS | COM | 002824100 | 776 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ADOBE INC | COM | 00724F101 | 208 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 517 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ALBEMARLE CORP | COM | 012653101 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALLSTATE CORP | COM | 020002101 | 27 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 452 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,151 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ALTICE USA INC | CL A | 02156K103 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMAZON COM INC | COM | 023135106 | 60 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 96 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 934 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ANALOG DEVICES INC | COM | 032654105 | 117 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
APPLE INC | COM | 037833100 | 2,952 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
ARCONIC INC | COM | 03965L100 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90 | 658 | SH | SOLE | 0 | 0 | 658 | ||
AUTOZONE INC | COM | 053332102 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BK OF AMERICA CORP | COM | 060505104 | 96 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 191 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
BEST BUY INC | COM | 086516101 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BEYOND MEAT INC | COM | 08862E109 | 76 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
BIOGEN INC | COM | 09062X103 | 17 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BLACKROCK INC | COM | 09247X101 | 26 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 103 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
BOEING CO | COM | 097023105 | 144 | 965 | SH | SOLE | 0 | 0 | 965 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BORGWARNER INC | COM | 099724106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CDK GLOBAL INC | COM | 12508E101 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CIGNA CORP NEW | COM | 125523100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CME GROUP INC | COM | 12572Q105 | 544 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
CSX CORP | COM | 126408103 | 26 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CARLISLE COS INC | COM | 142339100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CARTERS INC | COM | 146229109 | 46 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 536 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
CELANESE CORP DEL | COM | 150870103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTENE CORP DEL | COM | 15135B101 | 454 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 51 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CITIGROUP INC | COM NEW | 172967424 | 78 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 317 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
CITRIX SYS INC | COM | 177376100 | 49 | 346 | SH | SOLE | 0 | 0 | 346 | ||
COCA COLA CO | COM | 191216100 | 127 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMERICA INC | COM | 200340107 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 718 | SH | SOLE | 0 | 0 | 718 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 120 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CUMMINS INC | COM | 231021106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DANAHER CORPORATION | COM | 235851102 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DAVITA INC | COM | 23918K108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEERE & CO | COM | 244199105 | 21 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 744 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOVER CORP | COM | 260003108 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
EBAY INC | COM | 278642103 | 11 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ECOLAB INC | COM | 278865100 | 7,598 | 48,757 | SH | SOLE | 0 | 0 | 48,757 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 113 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
ENNIS INC | COM | 293389102 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EQUIFAX INC | COM | 294429105 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 115 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
EXELON CORP | COM | 30161N101 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
FACEBOOK INC | CL A | 30303M102 | 29 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FEDEX CORP | COM | 31428X106 | 215 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 26 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GMS INC | COM | 36251C103 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GAP INC | COM | 364760108 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
GENERAL MLS INC | COM | 370334104 | 577 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
GILEAD SCIENCES INC | COM | 375558103 | 379 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | ||
HNI CORP | COM | 404251100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HEICO CORP NEW | CL A | 422806208 | 15 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HERSHEY CO | COM | 427866108 | 99 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HESS CORP | COM | 42809H107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 356 | SH | SOLE | 0 | 0 | 356 | ||
HOME DEPOT INC | COM | 437076102 | 113 | 603 | SH | SOLE | 0 | 0 | 603 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HUB GROUP INC | CL A | 443320106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUMANA INC | COM | 444859102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 115 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INTEL CORP | COM | 458140100 | 667 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
INTL PAPER CO | COM | 460146103 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INTUIT | COM | 461202103 | 405 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,625 | 123,445 | SH | SOLE | 0 | 0 | 123,445 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,403 | 51,221 | SH | SOLE | 0 | 0 | 51,221 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 9 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,246 | 44,135 | SH | SOLE | 0 | 0 | 44,135 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,605 | 44,911 | SH | SOLE | 0 | 0 | 44,911 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,415 | 135,809 | SH | SOLE | 0 | 0 | 135,809 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 27 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,815 | 143,530 | SH | SOLE | 0 | 0 | 143,530 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 204 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,150 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 96 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 397 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 35 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,784 | 108,727 | SH | SOLE | 0 | 0 | 108,727 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,849 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,597 | 149,998 | SH | SOLE | 0 | 0 | 149,998 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,956 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,512 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,013 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 41 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 255 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 665 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,560 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 112 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 142 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,864 | 73,120 | SH | SOLE | 0 | 0 | 73,120 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,479 | 109,266 | SH | SOLE | 0 | 0 | 109,266 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 83 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 31,486 | 645,994 | SH | SOLE | 0 | 0 | 645,994 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,527 | 49,296 | SH | SOLE | 0 | 0 | 49,296 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,994 | 177,173 | SH | SOLE | 0 | 0 | 177,173 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 36,963 | 684,371 | SH | SOLE | 0 | 0 | 684,371 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 126 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,879 | 120,557 | SH | SOLE | 0 | 0 | 120,557 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 37,690 | 749,007 | SH | SOLE | 0 | 0 | 749,007 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 30,387 | 608,341 | SH | SOLE | 0 | 0 | 608,341 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 15,052 | 597,070 | SH | SOLE | 0 | 0 | 597,070 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 15,381 | 615,249 | SH | SOLE | 0 | 0 | 615,249 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 13,439 | 542,118 | SH | SOLE | 0 | 0 | 542,118 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 15,543 | 630,545 | SH | SOLE | 0 | 0 | 630,545 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 405 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 789 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
JABIL INC | COM | 466313103 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
JOHNSON & JOHNSON | COM | 478160104 | 871 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KAMAN CORP | COM | 483548103 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KFORCE INC | COM | 493732101 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
KROGER CO | COM | 501044101 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LENNAR CORP | CL A | 526057104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LILLY ELI & CO | COM | 532457108 | 50 | 363 | SH | SOLE | 0 | 0 | 363 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 938 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
LOGMEIN INC | COM | 54142L109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LOWES COS INC | COM | 548661107 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MANTECH INTL CORP | CL A | 564563104 | 145 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 107 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
MASTEC INC | COM | 576323109 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MASTERCARD INC | CL A | 57636Q104 | 163 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MCDONALDS CORP | COM | 580135101 | 553 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MERCK & CO. INC | COM | 58933Y105 | 342 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
METLIFE INC | COM | 59156R108 | 46 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
MICROSOFT CORP | COM | 594918104 | 1,533 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 518 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NETFLIX INC | COM | 64110L106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWMARKET CORP | COM | 651587107 | 72 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 358 | SH | SOLE | 0 | 0 | 358 | ||
NIKE INC | CL B | 654106103 | 1,217 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 182 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OGE ENERGY CORP | COM | 670837103 | 75 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
O-I GLASS INC | COM | 67098H104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ONE GAS INC | COM | 68235P108 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 41 | 848 | SH | SOLE | 0 | 0 | 848 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 470 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
PEPSICO INC | COM | 713448108 | 192 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 553 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 387 | SH | SOLE | 0 | 0 | 387 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,237 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
POOL CORPORATION | COM | 73278L105 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 900 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48 | 921 | SH | SOLE | 0 | 0 | 921 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QUALCOMM INC | COM | 747525103 | 383 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
RAYTHEON CO | COM NEW | 755111507 | 152 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 508 | SH | SOLE | 0 | 0 | 508 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
RESMED INC | COM | 761152107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,744 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,902 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SALESFORCE COM INC | COM | 79466L302 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHLUMBERGER LTD | COM | 806857108 | 199 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 30 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 311 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 265 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 756 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 61 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 271 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SEMPRA ENERGY | COM | 816851109 | 42 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SOUTHERN CO | COM | 842587107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPIRE INC | COM | 84857L101 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 741 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SYNAPTICS INC | COM | 87157D109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SYNCHRONY FINL | COM | 87165B103 | 6 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SYSCO CORP | COM | 871829107 | 355 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
TJX COS INC NEW | COM | 872540109 | 508 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
TARGET CORP | COM | 87612E106 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TERADYNE INC | COM | 880770102 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TESLA INC | COM | 88160R101 | 131 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TEXTRON INC | COM | 883203101 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
3M CO | COM | 88579Y101 | 162 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TRUIST FINL CORP | COM | 89832Q109 | 91 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 13 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
UNION PAC CORP | COM | 907818108 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 172 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
V F CORP | COM | 918204108 | 65 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 146 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 137 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 115 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,190 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 495 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,406 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
VISA INC | COM CL A | 92826C839 | 992 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WABTEC | COM | 929740108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WALMART INC | COM | 931142103 | 653 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WATERS CORP | COM | 941848103 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
WELLTOWER INC | COM | 95040Q104 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 16 | 876 | SH | SOLE | 0 | 0 | 876 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5 | 289 | SH | SOLE | 0 | 0 | 289 | ||
YUM BRANDS INC | COM | 988498101 | 27 | 388 | SH | SOLE | 0 | 0 | 388 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALLERGAN PLC | SHS | G0177J108 | 537 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
AON PLC | SHS CL A | G0408V102 | 702 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 804 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 89 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
ICON PLC | SHS | G4705A100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MEDTRONIC PLC | SHS | G5960L103 | 407 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CHUBB LIMITED | COM | H1467J104 | 541 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 28 | 1,250 | SH | SOLE | 0 | 0 | 1,250 |