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 | 28 | 766 | SH | SOLE | 0 | 0 | 766 | ||
AT&T INC | COM | 00206R102 | 163 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ABBOTT LABS | COM | 002824100 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,939 | 81,418 | SH | SOLE | 0 | 0 | 81,418 | ||
ADOBE INC | COM | 00724F101 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ALLSTATE CORP | COM | 020002101 | 27 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 372 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 952 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMGEN INC | COM | 031162100 | 52 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 34 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 40 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
APACHE CORP | COM | 037411105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPLE INC | COM | 037833100 | 4,038 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
AUTONATION INC | COM | 05329W102 | 179 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
BP PLC | SPONSORED ADR | 055622104 | 231 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
BK OF AMERICA CORP | COM | 060505104 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 819 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
BLACK HILLS CORP | COM | 092113109 | 64 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
BOEING CO | COM | 097023105 | 146 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 83 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 127 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,017 | 112,255 | SH | SOLE | 0 | 0 | 112,255 | ||
CISCO SYS INC | COM | 17275R102 | 65 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
COMCAST CORP NEW | CL A | 20030N101 | 109 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 311 | SH | SOLE | 0 | 0 | 311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,730 | 454,341 | SH | SOLE | 0 | 0 | 454,171 | ||
DTE ENERGY CO | COM | 233331107 | 55 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DOLLAR TREE INC | COM | 256746108 | 47 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DOMO INC | COM CL B | 257554105 | 31 | 977 | SH | SOLE | 0 | 0 | 977 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 131 | 992 | SH | SOLE | 0 | 0 | 992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 927 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
FACEBOOK INC | CL A | 30303M102 | 387 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
FEDEX CORP | COM | 31428X106 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
51JOB INC | SPONSORED ADS | 316827104 | 13 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 280 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
FISERV INC | COM | 337738108 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 28 | 392 | SH | SOLE | 0 | 0 | 392 | ||
GAP INC | COM | 364760108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 4 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
GERON CORP | COM | 374163103 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
GLU MOBILE INC | COM | 379890106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HOME DEPOT INC | COM | 437076102 | 57 | 227 | SH | SOLE | 0 | 0 | 227 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAA INC | COM | 449253103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ITT INC | COM | 45073V108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 74 | 426 | SH | SOLE | 0 | 0 | 426 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INTEL CORP | COM | 458140100 | 144 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 106 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91 | 755 | SH | SOLE | 0 | 0 | 755 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,090 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 101 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,632 | 398,863 | SH | SOLE | 0 | 0 | 398,713 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 23 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 58 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 44 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 591 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,104 | 61,686 | SH | SOLE | 0 | 0 | 61,646 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 301 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,409 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,857 | 49,811 | SH | SOLE | 0 | 0 | 49,778 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,508 | 73,388 | SH | SOLE | 0 | 0 | 73,382 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 940 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 25 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 355 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 90 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 98 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 214 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 38 | 891 | SH | SOLE | 0 | 0 | 891 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 117 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
KROGER CO | COM | 501044101 | 116 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
LGI HOMES INC | COM | 50187T106 | 33 | 370 | SH | SOLE | 0 | 0 | 370 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 72 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MANNKIND CORP | COM NEW | 56400P706 | 14 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 16 | 431 | SH | SOLE | 0 | 0 | 431 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123 | 415 | SH | SOLE | 0 | 0 | 415 | ||
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 | 61 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MCKESSON CORP | COM | 58155Q103 | 28 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MERCK & CO. INC | COM | 58933Y105 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 4,098 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22 | 637 | SH | SOLE | 0 | 0 | 637 | ||
MONRO INC | COM | 610236101 | 187 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
MONROE CAP CORP | COM | 610335101 | 19 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NETFLIX INC | COM | 64110L106 | 286 | 628 | SH | SOLE | 0 | 0 | 628 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
NIKE INC | CL B | 654106103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NLIGHT INC | COM | 65487K100 | 27 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORDSTROM INC | COM | 655664100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 130 | 423 | SH | SOLE | 0 | 0 | 423 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 207 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 28 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ORACLE CORP | COM | 68389X105 | 110 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 57 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 83 | 786 | SH | SOLE | 0 | 0 | 786 | ||
PPG INDS INC | COM | 693506107 | 123 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
PPL CORP | COM | 69351T106 | 132 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
PENN NATL GAMING INC | COM | 707569109 | 4 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PERKINELMER INC | COM | 714046109 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PFIZER INC | COM | 717081103 | 204 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 29 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PINTEREST INC | CL A | 72352L106 | 60 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 61,809 | 3,424,308 | SH | SOLE | 0 | 0 | 3,424,308 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 171 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 395 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,451 | 76,051 | SH | SOLE | 0 | 0 | 76,051 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 621 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 67 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 203 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,309 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 33 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SALESFORCE COM INC | COM | 79466L302 | 34 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SAVARA INC | COM | 805111101 | 10 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 123 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SNAP INC | CL A | 83304A106 | 47 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SONY CORP | SPONSORED ADR | 835699307 | 110 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 138 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
SQUARE INC | CL A | 852234103 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 62 | 839 | SH | SOLE | 0 | 0 | 839 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 182 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
TJX COS INC NEW | COM | 872540109 | 88 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TESLA INC | COM | 88160R101 | 2,038 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86 | 237 | SH | SOLE | 0 | 0 | 237 | ||
3M CO | COM | 88579Y101 | 57 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TORO CO | COM | 891092108 | 48 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 29 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 54 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TWILIO INC | CL A | 90138F102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
UNION PAC CORP | COM | 907818108 | 57 | 337 | SH | SOLE | 0 | 0 | 337 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VALVOLINE INC | COM | 92047W101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,346 | 48,772 | SH | SOLE | 0 | 0 | 48,772 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,859 | 68,438 | SH | SOLE | 0 | 0 | 68,438 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,152 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 93 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 883 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 601 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 190 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 857 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 426 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 305 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 498 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VISA INC | COM CL A | 92826C839 | 2,878 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
WABTEC | COM | 929740108 | 23 | 395 | SH | SOLE | 0 | 0 | 395 | ||
WALMART INC | COM | 931142103 | 32 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WAYFAIR INC | CL A | 94419L101 | 76 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 620 | SH | SOLE | 0 | 0 | 620 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 9 | 533 | SH | SOLE | 0 | 0 | 533 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 188 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 19 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 430 | SH | SOLE | 0 | 0 | 430 | ||
APTIV PLC | SHS | G6095L109 | 37 | 475 | SH | SOLE | 0 | 0 | 475 | ||
STERIS PLC | SHS USD | G8473T100 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10 | 112 | SH | SOLE | 0 | 0 | 112 |