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 |
AFLAC INC | COM | 001055102 | 41 | 766 | SH | SOLE | 0 | 0 | 766 | ||
AT&T INC | COM | 00206R102 | 210 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ABBOTT LABS | COM | 002824100 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ALLSTATE CORP | COM | 020002101 | 31 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 130 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 391 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 693 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 17 | 323 | SH | SOLE | 0 | 0 | 323 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 81 | 652 | SH | SOLE | 0 | 0 | 652 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 45 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMGEN INC | COM | 031162100 | 53 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 48 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 57 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
APACHE CORP | COM | 037411105 | 18 | 688 | SH | SOLE | 0 | 0 | 688 | ||
APPLE INC | COM | 037833100 | 3,008 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
APPLIED MATLS INC | COM | 038222105 | 27 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BP PLC | SPONSORED ADR | 055622104 | 470 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BANK AMER CORP | COM | 060505104 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 23 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 15 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
BLACK HILLS CORP | COM | 092113109 | 63 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BOEING CO | COM | 097023105 | 260 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BOOKING HLDGS INC | COM | 09857L108 | 123 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 171 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,663 | 113,377 | SH | SOLE | 0 | 0 | 113,377 | ||
CISCO SYS INC | COM | 17275R102 | 67 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
COMCAST CORP NEW | CL A | 20030N101 | 129 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
CONCHO RES INC | COM | 20605P101 | 43 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CORTEVA INC | COM | 22052L104 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 161 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14,301 | 423,352 | SH | SOLE | 0 | 0 | 423,342 | ||
DTE ENERGY CO | COM | 233331107 | 66 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 114 | 785 | SH | SOLE | 0 | 0 | 785 | ||
DOLLAR TREE INC | COM | 256746108 | 45 | 474 | SH | SOLE | 0 | 0 | 474 | ||
DOMO INC | COM CL B | 257554105 | 58 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 369 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EBAY INC | COM | 278642103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 107 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ENCANA CORP | COM | 292505104 | 5 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EXXON MOBIL CORP | COM | 30231G102 | 993 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
FACEBOOK INC | CL A | 30303M102 | 338 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
FEDEX CORP | COM | 31428X106 | 60 | 400 | SH | SOLE | 0 | 0 | 400 | ||
51JOB INC | SPONSORED ADS | 316827104 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 340 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FISERV INC | COM | 337738108 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 293 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
GERON CORP | COM | 374163103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 398 | SH | SOLE | 0 | 0 | 398 | ||
GLU MOBILE INC | COM | 379890106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HASBRO INC | COM | 418056107 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HOME DEPOT INC | COM | 437076102 | 43 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
IAA INC | COM | 449253103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ITT INC | COM | 45073V108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 77 | 427 | SH | SOLE | 0 | 0 | 427 | ||
INTEL CORP | COM | 458140100 | 156 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101 | 755 | SH | SOLE | 0 | 0 | 755 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 830 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 118 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 4,486 | 298,894 | SH | SOLE | 0 | 0 | 298,884 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 29 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 71 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 39 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 740 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,538 | 54,258 | SH | SOLE | 0 | 0 | 54,258 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 576 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,346 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,256 | 30,395 | SH | SOLE | 0 | 0 | 30,392 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,438 | 69,043 | SH | SOLE | 0 | 0 | 69,043 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,021 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,215 | 19,508 | SH | SOLE | 0 | 0 | 19,508 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,336 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 89 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 131 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 23 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 704 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 44 | 891 | SH | SOLE | 0 | 0 | 891 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 511 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 62 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
KROGER CO | COM | 501044101 | 121 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LILLY ELI & CO | COM | 532457108 | 58 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LOEWS CORP | COM | 540424108 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LOWES COS INC | COM | 548661107 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
M & T BK CORP | COM | 55261F104 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MANNKIND CORP | COM NEW | 56400P706 | 10 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MASTERCARD INC | CL A | 57636Q104 | 127 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MATCH GROUP INC | COM | 57665R106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP | COM | 580135101 | 65 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MCKESSON CORP | COM | 58155Q103 | 26 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 13 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MERCK & CO INC | COM | 58933Y105 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 3,097 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MONROE CAP CORP | COM | 610335101 | 30 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NETFLIX INC | COM | 64110L106 | 209 | 645 | SH | SOLE | 0 | 0 | 645 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24 | 197 | SH | SOLE | 0 | 0 | 197 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 14 | 274 | SH | SOLE | 0 | 0 | 274 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
NIKE INC | CL B | 654106103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NLIGHT INC | COM | 65487K100 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORDSTROM INC | COM | 655664100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 151 | 438 | SH | SOLE | 0 | 0 | 438 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 247 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
NVIDIA CORP | COM | 67066G104 | 49 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NUVASIVE INC | COM | 670704105 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 64 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ORACLE CORP | COM | 68389X105 | 109 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 125 | 786 | SH | SOLE | 0 | 0 | 786 | ||
PPG INDS INC | COM | 693506107 | 155 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PPL CORP | COM | 69351T106 | 171 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PFIZER INC | COM | 717081103 | 247 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 55 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PINTEREST INC | CL A | 72352L106 | 56 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 81,949 | 4,761,680 | SH | SOLE | 0 | 0 | 4,761,680 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PURE STORAGE INC | CL A | 74624M102 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RAYTHEON CO | COM NEW | 755111507 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 233 | SH | SOLE | 0 | 0 | 233 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 406 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,599 | 73,322 | SH | SOLE | 0 | 0 | 73,322 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 277 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 81 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 78 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 224 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,062 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 36 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 51 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
SALESFORCE COM INC | COM | 79466L302 | 29 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SAVARA INC | COM | 805111101 | 18 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 120 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SMITH A O CORP | COM | 831865209 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SNAP INC | CL A | 83304A106 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SONY CORP | SPONSORED ADR | 835699307 | 108 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 15 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SQUARE INC | CL A | 852234103 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
STARBUCKS CORP | COM | 855244109 | 115 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13 | 490 | SH | SOLE | 0 | 0 | 490 | ||
STORE CAP CORP | COM | 862121100 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 354 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
SYSCO CORP | COM | 871829107 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TJX COS INC NEW | COM | 872540109 | 101 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
TESLA INC | COM | 88160R101 | 758 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 112 | SH | SOLE | 0 | 0 | 112 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71 | 218 | SH | SOLE | 0 | 0 | 218 | ||
3M CO | COM | 88579Y101 | 97 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TORO CO | COM | 891092108 | 57 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,236 | 68,949 | SH | SOLE | 0 | 0 | 68,949 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 80 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22 | 394 | SH | SOLE | 0 | 0 | 394 | ||
TWILIO INC | CL A | 90138F102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UBS AG LONDON BRH | ETRACS MNTLY PAY | 90274D432 | 83 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
US BANCORP DEL | COM NEW | 902973304 | 23 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNION PACIFIC CORP | COM | 907818108 | 136 | 752 | SH | SOLE | 0 | 0 | 752 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 394 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VALVOLINE INC | COM | 92047W101 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,882 | 35,202 | SH | SOLE | 0 | 0 | 35,202 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,810 | 49,672 | SH | SOLE | 0 | 0 | 49,672 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,461 | 101,246 | SH | SOLE | 0 | 0 | 101,246 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 110 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,903 | 42,802 | SH | SOLE | 0 | 0 | 42,802 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 620 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 204 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 407 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 233 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 498 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VISA INC | COM CL A | 92826C839 | 2,759 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 280 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
WABTEC CORP | COM | 929740108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WALMART INC | COM | 931142103 | 34 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WATERS CORP | COM | 941848103 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WELLS FARGO CO NEW | COM | 949746101 | 107 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 23 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WYNN RESORTS LTD | COM | 983134107 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 126 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 104 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 31 | 605 | SH | SOLE | 0 | 0 | 605 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APTIV PLC | SHS | G6095L109 | 45 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ALCON INC | ORD SHS | H01301128 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHUBB LIMITED | COM | H1467J104 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 3,600 | SH | SOLE | 0 | 0 | 3,600 |