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 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 33 | 10,733 | SH | | SOLE | | 0 | 0 | 10,733 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 39 | 10,401 | SH | | SOLE | | 0 | 0 | 10,401 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 40 | 13,855 | SH | | SOLE | | 0 | 0 | 13,855 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 42 | 15,718 | SH | | SOLE | | 0 | 0 | 15,718 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45 | 13,681 | SH | | SOLE | | 0 | 0 | 13,681 |
BANCO SANTANDER SA | ADR | 05964H105 | 55 | 13,344 | SH | | SOLE | | 0 | 0 | 13,344 |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 57 | 10,296 | SH | | SOLE | | 0 | 0 | 10,296 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 64 | 11,711 | SH | | SOLE | | 0 | 0 | 11,711 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 113 | 11,235 | SH | | SOLE | | 0 | 0 | 11,235 |
FORD MTR CO DEL | COM | 345370860 | 129 | 13,870 | SH | | SOLE | | 0 | 0 | 13,870 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 137 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
ABB LTD | SPONSORED ADR | 000375204 | 200 | 8,286 | SH | | SOLE | | 0 | 0 | 8,286 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 200 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 203 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
FLOWERS FOODS INC | COM | 343498101 | 205 | 9,440 | SH | | SOLE | | 0 | 0 | 9,440 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 206 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
AUTODESK INC | COM | 052769106 | 209 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
CSX CORP | COM | 126408103 | 210 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
FISERV INC | COM | 337738108 | 210 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 210 | 4,325 | SH | | SOLE | | 0 | 0 | 4,325 |
INTUIT | COM | 461202103 | 214 | 818 | SH | | SOLE | | 0 | 0 | 818 |
S&P GLOBAL INC | COM | 78409V104 | 214 | 784 | SH | | SOLE | | 0 | 0 | 784 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 215 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218 | 994 | SH | | SOLE | | 0 | 0 | 994 |
FNB CORP PA | COM | 302520101 | 222 | 17,519 | SH | | SOLE | | 0 | 0 | 17,519 |
GLOBAL PMTS INC | COM | 37940X102 | 224 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 226 | 4,592 | SH | | SOLE | | 0 | 0 | 4,592 |
ILLUMINA INC | COM | 452327109 | 227 | 685 | SH | | SOLE | | 0 | 0 | 685 |
CHUBB LIMITED | COM | H1467J104 | 229 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
FIRST AMERN FINL CORP | COM | 31847R102 | 233 | 3,992 | SH | | SOLE | | 0 | 0 | 3,992 |
BECTON DICKINSON & CO | COM | 075887109 | 234 | 862 | SH | | SOLE | | 0 | 0 | 862 |
BLACKROCK INC | COM | 09247X101 | 236 | 470 | SH | | SOLE | | 0 | 0 | 470 |
RAYTHEON CO | COM NEW | 755111507 | 236 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
EATON VANCE MUN BD FD | COM | 27827X101 | 238 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
APPLIED MATLS INC | COM | 038222105 | 241 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
EMERSON ELEC CO | COM | 291011104 | 242 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
ISHARES TR | US AER DEF ETF | 464288760 | 242 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
LAM RESEARCH CORP | COM | 512807108 | 244 | 834 | SH | | SOLE | | 0 | 0 | 834 |
MORGAN STANLEY | COM NEW | 617446448 | 245 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 248 | 11,583 | SH | | SOLE | | 0 | 0 | 11,583 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 253 | 2,669 | SH | | SOLE | | 0 | 0 | 2,669 |
M D C HLDGS INC | COM | 552676108 | 254 | 6,649 | SH | | SOLE | | 0 | 0 | 6,649 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255 | 431 | SH | | SOLE | | 0 | 0 | 431 |
ALLERGAN PLC | SHS | G0177J108 | 255 | 1,334 | SH | | SOLE | | 0 | 0 | 1,334 |
KEYCORP NEW | COM | 493267108 | 256 | 12,641 | SH | | SOLE | | 0 | 0 | 12,641 |
SHERWIN WILLIAMS CO | COM | 824348106 | 257 | 441 | SH | | SOLE | | 0 | 0 | 441 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
TJX COS INC NEW | COM | 872540109 | 264 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
MSCI INC | COM | 55354G100 | 267 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
SOUTHERN CO | COM | 842587107 | 268 | 4,215 | SH | | SOLE | | 0 | 0 | 4,215 |
US BANCORP DEL | COM NEW | 902973304 | 268 | 4,524 | SH | | SOLE | | 0 | 0 | 4,524 |
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 273 | 3,824 | SH | | SOLE | | 0 | 0 | 3,824 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
3M CO | COM | 88579Y101 | 276 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
OLD REP INTL CORP | COM | 680223104 | 277 | 12,383 | SH | | SOLE | | 0 | 0 | 12,383 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 278 | 8,214 | SH | | SOLE | | 0 | 0 | 8,214 |
SERVICENOW INC | COM | 81762P102 | 282 | 999 | SH | | SOLE | | 0 | 0 | 999 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 286 | 1,772 | SH | | SOLE | | 0 | 0 | 1,772 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 288 | 12,487 | SH | | SOLE | | 0 | 0 | 12,487 |
SAP SE | SPON ADR | 803054204 | 288 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 291 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 292 | 5,022 | SH | | SOLE | | 0 | 0 | 5,022 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
CIGNA CORP NEW | COM | 125523100 | 295 | 1,441 | SH | | SOLE | | 0 | 0 | 1,441 |
BIOGEN INC | COM | 09062X103 | 298 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
TRUIST FINL CORP | COM | 89832Q109 | 301 | 5,346 | SH | | SOLE | | 0 | 0 | 5,346 |
ECOLAB INC | COM | 278865100 | 309 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
PHILLIPS 66 | COM | 718546104 | 309 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309 | 2,162 | SH | | SOLE | | 0 | 0 | 2,162 |
GENERAL MLS INC | COM | 370334104 | 314 | 5,856 | SH | | SOLE | | 0 | 0 | 5,856 |
CONOCOPHILLIPS | COM | 20825C104 | 316 | 4,863 | SH | | SOLE | | 0 | 0 | 4,863 |
CATERPILLAR INC DEL | COM | 149123101 | 325 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 328 | 10,667 | SH | | SOLE | | 0 | 0 | 10,667 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
LOWES COS INC | COM | 548661107 | 335 | 2,796 | SH | | SOLE | | 0 | 0 | 2,796 |
DANAHER CORPORATION | COM | 235851102 | 336 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
LOCKHEED MARTIN CORP | COM | 539830109 | 336 | 864 | SH | | SOLE | | 0 | 0 | 864 |
WILLIAMS COS INC DEL | COM | 969457100 | 336 | 14,162 | SH | | SOLE | | 0 | 0 | 14,162 |
DOMINION ENERGY INC | COM | 25746U109 | 338 | 4,076 | SH | | SOLE | | 0 | 0 | 4,076 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | | SOLE | | 0 | 0 | 1 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 345 | 918 | SH | | SOLE | | 0 | 0 | 918 |
GILEAD SCIENCES INC | COM | 375558103 | 346 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 347 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
GENERAL ELECTRIC CO | COM | 369604103 | 349 | 31,286 | SH | | SOLE | | 0 | 0 | 31,286 |
LILLY ELI & CO | COM | 532457108 | 350 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 358 | 7,510 | SH | | SOLE | | 0 | 0 | 7,510 |
GARTNER INC | COM | 366651107 | 365 | 2,369 | SH | | SOLE | | 0 | 0 | 2,369 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373 | 13,255 | SH | | SOLE | | 0 | 0 | 13,255 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 373 | 6,217 | SH | | SOLE | | 0 | 0 | 6,217 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 374 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
BCE INC | COM NEW | 05534B760 | 382 | 8,240 | SH | | SOLE | | 0 | 0 | 8,240 |
LINDE PLC | SHS | G5494J103 | 382 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
TEXAS INSTRS INC | COM | 882508104 | 383 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 390 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
CVS HEALTH CORP | COM | 126650100 | 405 | 5,458 | SH | | SOLE | | 0 | 0 | 5,458 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
MCDONALDS CORP | COM | 580135101 | 410 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
GENERAL MTRS CO | COM | 37045V100 | 433 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
UNION PACIFIC CORP | COM | 907818108 | 439 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
NETFLIX INC | COM | 64110L106 | 440 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
NVIDIA CORP | COM | 67066G104 | 448 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 456 | 575 | SH | | SOLE | | 0 | 0 | 575 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 461 | 951 | SH | | SOLE | | 0 | 0 | 951 |
EATON CORP PLC | SHS | G29183103 | 467 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
SANOFI | SPONSORED ADR | 80105N105 | 469 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
HONEYWELL INTL INC | COM | 438516106 | 475 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 486 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 500 | 3,383 | SH | | SOLE | | 0 | 0 | 3,383 |
AMGEN INC | COM | 031162100 | 512 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 538 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 4,064 | SH | | SOLE | | 0 | 0 | 4,064 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 545 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
BROADCOM INC | COM | 11135F101 | 546 | 1,727 | SH | | SOLE | | 0 | 0 | 1,727 |
IDEXX LABS INC | COM | 45168D104 | 548 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 567 | 3,842 | SH | | SOLE | | 0 | 0 | 3,842 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 570 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 580 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
DOLLAR GEN CORP NEW | COM | 256677105 | 581 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 595 | 9,277 | SH | | SOLE | | 0 | 0 | 9,277 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 611 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
MEDTRONIC PLC | SHS | G5960L103 | 614 | 5,412 | SH | | SOLE | | 0 | 0 | 5,412 |
ORACLE CORP | COM | 68389X105 | 630 | 11,895 | SH | | SOLE | | 0 | 0 | 11,895 |
CITIGROUP INC | COM NEW | 172967424 | 659 | 8,253 | SH | | SOLE | | 0 | 0 | 8,253 |
BOOKING HLDGS INC | COM | 09857L108 | 698 | 340 | SH | | SOLE | | 0 | 0 | 340 |
QUALCOMM INC | COM | 747525103 | 711 | 8,058 | SH | | SOLE | | 0 | 0 | 8,058 |
WELLS FARGO CO NEW | COM | 949746101 | 724 | 13,456 | SH | | SOLE | | 0 | 0 | 13,456 |
WALMART INC | COM | 931142103 | 737 | 6,198 | SH | | SOLE | | 0 | 0 | 6,198 |
PEPSICO INC | COM | 713448108 | 740 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
BOEING CO | COM | 097023105 | 742 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 743 | 13,124 | SH | | SOLE | | 0 | 0 | 13,124 |
STARBUCKS CORP | COM | 855244109 | 749 | 8,520 | SH | | SOLE | | 0 | 0 | 8,520 |
AON PLC | SHS CL A | G0408V102 | 760 | 3,646 | SH | | SOLE | | 0 | 0 | 3,646 |
COMCAST CORP NEW | CL A | 20030N101 | 764 | 16,991 | SH | | SOLE | | 0 | 0 | 16,991 |
PAYPAL HLDGS INC | COM | 70450Y103 | 781 | 7,216 | SH | | SOLE | | 0 | 0 | 7,216 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 788 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
ABBOTT LABS | COM | 002824100 | 800 | 9,206 | SH | | SOLE | | 0 | 0 | 9,206 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 800 | 16,280 | SH | | SOLE | | 0 | 0 | 16,280 |
NIKE INC | CL B | 654106103 | 838 | 8,275 | SH | | SOLE | | 0 | 0 | 8,275 |
COCA COLA CO | COM | 191216100 | 842 | 15,220 | SH | | SOLE | | 0 | 0 | 15,220 |
LEAR CORP | COM NEW | 521865204 | 858 | 6,256 | SH | | SOLE | | 0 | 0 | 6,256 |
ABBVIE INC | COM | 00287Y109 | 867 | 9,788 | SH | | SOLE | | 0 | 0 | 9,788 |
ZOETIS INC | CL A | 98978V103 | 870 | 6,573 | SH | | SOLE | | 0 | 0 | 6,573 |
MONDELEZ INTL INC | CL A | 609207105 | 885 | 16,072 | SH | | SOLE | | 0 | 0 | 16,072 |
DISNEY WALT CO | COM DISNEY | 254687106 | 893 | 6,172 | SH | | SOLE | | 0 | 0 | 6,172 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 906 | 5,313 | SH | | SOLE | | 0 | 0 | 5,313 |
TARGET CORP | COM | 87612E106 | 916 | 7,141 | SH | | SOLE | | 0 | 0 | 7,141 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 952 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
HOME DEPOT INC | COM | 437076102 | 979 | 4,482 | SH | | SOLE | | 0 | 0 | 4,482 |
MERCK & CO INC | COM | 58933Y105 | 1,018 | 11,192 | SH | | SOLE | | 0 | 0 | 11,192 |
BANK AMER CORP | COM | 060505104 | 1,044 | 29,643 | SH | | SOLE | | 0 | 0 | 29,643 |
ADOBE INC | COM | 00724F101 | 1,058 | 3,208 | SH | | SOLE | | 0 | 0 | 3,208 |
SALESFORCE COM INC | COM | 79466L302 | 1,065 | 6,549 | SH | | SOLE | | 0 | 0 | 6,549 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,093 | 15,737 | SH | | SOLE | | 0 | 0 | 15,737 |
CHEVRON CORP NEW | COM | 166764100 | 1,136 | 9,429 | SH | | SOLE | | 0 | 0 | 9,429 |
EXXON MOBIL CORP | COM | 30231G102 | 1,144 | 16,394 | SH | | SOLE | | 0 | 0 | 16,394 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,149 | 5,456 | SH | | SOLE | | 0 | 0 | 5,456 |
PFIZER INC | COM | 717081103 | 1,201 | 30,661 | SH | | SOLE | | 0 | 0 | 30,661 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,234 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
CISCO SYS INC | COM | 17275R102 | 1,331 | 27,758 | SH | | SOLE | | 0 | 0 | 27,758 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,463 | 29,696 | SH | | SOLE | | 0 | 0 | 29,696 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,526 | 12,217 | SH | | SOLE | | 0 | 0 | 12,217 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,561 | 6,892 | SH | | SOLE | | 0 | 0 | 6,892 |
INTEL CORP | COM | 458140100 | 1,574 | 26,300 | SH | | SOLE | | 0 | 0 | 26,300 |
JOHNSON & JOHNSON | COM | 478160104 | 1,613 | 11,058 | SH | | SOLE | | 0 | 0 | 11,058 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,745 | 28,421 | SH | | SOLE | | 0 | 0 | 28,421 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,757 | 12,606 | SH | | SOLE | | 0 | 0 | 12,606 |
ALTRIA GROUP INC | COM | 02209S103 | 1,913 | 38,320 | SH | | SOLE | | 0 | 0 | 38,320 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,925 | 6,752 | SH | | SOLE | | 0 | 0 | 6,752 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,954 | 22,967 | SH | | SOLE | | 0 | 0 | 22,967 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,992 | 37,205 | SH | | SOLE | | 0 | 0 | 37,205 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,004 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
MASTERCARD INC | CL A | 57636Q104 | 2,058 | 6,891 | SH | | SOLE | | 0 | 0 | 6,891 |
AT&T INC | COM | 00206R102 | 2,064 | 52,813 | SH | | SOLE | | 0 | 0 | 52,813 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,199 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,322 | 192,179 | SH | | SOLE | | 0 | 0 | 192,179 |
VISA INC | COM CL A | 92826C839 | 2,327 | 12,384 | SH | | SOLE | | 0 | 0 | 12,384 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,546 | 20,210 | SH | | SOLE | | 0 | 0 | 20,210 |
FACEBOOK INC | CL A | 30303M102 | 2,632 | 12,825 | SH | | SOLE | | 0 | 0 | 12,825 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,962 | 30,200 | SH | | SOLE | | 0 | 0 | 30,200 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,998 | 23,430 | SH | | SOLE | | 0 | 0 | 23,430 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,226 | 38,119 | SH | | SOLE | | 0 | 0 | 38,119 |
AMAZON COM INC | COM | 023135106 | 3,252 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,669 | 11,400 | SH | Put | SOLE | | 0 | 0 | 11,400 |
TIFFANY & CO NEW | COM | 886547108 | 4,240 | 31,722 | SH | | SOLE | | 0 | 0 | 31,722 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,893 | 23,773 | SH | | SOLE | | 0 | 0 | 23,773 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,232 | 141,190 | SH | | SOLE | | 0 | 0 | 141,190 |
APPLE INC | COM | 037833100 | 5,241 | 17,847 | SH | | SOLE | | 0 | 0 | 17,847 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,312 | 80,610 | SH | | SOLE | | 0 | 0 | 80,610 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,648 | 726,006 | SH | | SOLE | | 0 | 0 | 726,006 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,659 | 77,852 | SH | | SOLE | | 0 | 0 | 77,852 |
MICROSOFT CORP | COM | 594918104 | 6,052 | 38,374 | SH | | SOLE | | 0 | 0 | 38,374 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,043 | 65,474 | SH | | SOLE | | 0 | 0 | 65,474 |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 8,436 | 266,384 | SH | | SOLE | | 0 | 0 | 266,384 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 9,245 | 101,121 | SH | | SOLE | | 0 | 0 | 101,121 |
CME GROUP INC | COM | 12572Q105 | 10,378 | 51,706 | SH | | SOLE | | 0 | 0 | 51,706 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,689 | 93,841 | SH | | SOLE | | 0 | 0 | 93,841 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,694 | 92,993 | SH | | SOLE | | 0 | 0 | 92,993 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 12,490 | 490,014 | SH | | SOLE | | 0 | 0 | 490,014 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,848 | 149,241 | SH | | SOLE | | 0 | 0 | 149,241 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14,785 | 176,308 | SH | | SOLE | | 0 | 0 | 176,308 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,998 | 483,394 | SH | | SOLE | | 0 | 0 | 483,394 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,947 | 302,097 | SH | | SOLE | | 0 | 0 | 302,097 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,248 | 1,017,491 | SH | | SOLE | | 0 | 0 | 1,017,491 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 50,205 | 901,506 | SH | | SOLE | | 0 | 0 | 901,506 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,599 | 175,849 | SH | | SOLE | | 0 | 0 | 175,849 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,250 | 754,326 | SH | | SOLE | | 0 | 0 | 754,326 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,421 | 595,413 | SH | | SOLE | | 0 | 0 | 595,413 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 126,435 | 391,149 | SH | | SOLE | | 0 | 0 | 391,149 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 179,362 | 6,914,505 | SH | | SOLE | | 0 | 0 | 6,914,505 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 193,955 | 655,695 | SH | | SOLE | | 0 | 0 | 655,695 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 231,524 | 5,254,744 | SH | | SOLE | | 0 | 0 | 5,254,744 |