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 | 222 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ABBOTT LABS | COM | 002824100 | 291 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,488 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 290 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 68 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 454 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 317 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 280 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,726 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 52 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALLSTATE CORP | COM | 020002101 | 983 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,696 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 529 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
AMAZON COM INC | COM | 023135106 | 11,536 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 296 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
AMGEN INC | COM | 031162100 | 480 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
AON PLC | SHS CL A | G0403H108 | 408 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
APPLE INC | COM | 037833100 | 10,848 | 92,314 | SH | SOLE | 0 | 0 | 92,314 | ||
APPLIED MATLS INC | COM | 038222105 | 1,024 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 428 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
AT&T INC | COM | 00206R102 | 1,769 | 66,124 | SH | SOLE | 0 | 0 | 66,124 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 203 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,000 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 208 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
BAXTER INTL INC | COM | 071813109 | 410 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,182 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
BK OF AMERICA CORP | COM | 060505104 | 503 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 131 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
BLACKROCK INC | COM | 09247X101 | 1,452 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 168 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
BOEING CO | COM | 097023105 | 2,434 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,228 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
BROADCOM INC | COM | 11135F101 | 2,015 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
CATERPILLAR INC DEL | COM | 149123101 | 345 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 786 | 132,255 | SH | SOLE | 0 | 0 | 132,255 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,816 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
CISCO SYS INC | COM | 17275R102 | 1,382 | 35,252 | SH | SOLE | 0 | 0 | 35,252 | ||
CITIGROUP INC | COM NEW | 172967424 | 457 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 232 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
COCA COLA CO | COM | 191216100 | 617 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,649 | 37,255 | SH | SOLE | 0 | 0 | 37,255 | ||
CONAGRA BRANDS INC | COM | 205887102 | 290 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 418 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 206 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,228 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
CSX CORP | COM | 126408103 | 442 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
CVS HEALTH CORP | COM | 126650100 | 1,375 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
D R HORTON INC | COM | 23331A109 | 547 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
DANAHER CORPORATION | COM | 235851102 | 288 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 401 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 315 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,485 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,720 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
DOVER CORP | COM | 260003108 | 293 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
DOW INC | COM | 260557103 | 226 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 343 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | ||
EBAY INC. | COM | 278642103 | 231 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ECOLAB INC | COM | 278865100 | 335 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 260 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 387 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
EMERSON ELEC CO | COM | 291011104 | 302 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 136 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 246 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 312 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 619 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
FACEBOOK INC | CL A | 30303M102 | 2,322 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
FEDEX CORP | COM | 31428X106 | 239 | 833 | SH | SOLE | 0 | 0 | 833 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 419 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 481 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 190 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 264 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
FORD MTR CO DEL | COM | 345370860 | 252 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
FORTINET INC | COM | 34959E109 | 204 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 268 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 120 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,269 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 590 | 80,389 | SH | SOLE | 0 | 0 | 80,389 | ||
GENERAL MLS INC | COM | 370334104 | 1,360 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | ||
GENERAL MTRS CO | COM | 37045V100 | 895 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 475 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 216 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 236 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 247 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
HOME DEPOT INC | COM | 437076102 | 2,107 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
HONEYWELL INTL INC | COM | 438516106 | 932 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
HUMANA INC | COM | 444859102 | 393 | 901 | SH | SOLE | 0 | 0 | 901 | ||
IHS MARKIT LTD | SHS | G47567105 | 218 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 325 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 176 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
INTEL CORP | COM | 458140100 | 1,347 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,176 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
INTUIT | COM | 461202103 | 630 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 375 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 958 | 68,514 | SH | SOLE | 0 | 0 | 68,514 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 243 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,185 | 67,037 | SH | SOLE | 0 | 0 | 67,037 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,230 | 75,775 | SH | SOLE | 0 | 0 | 75,775 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,790 | 66,091 | SH | SOLE | 0 | 0 | 66,091 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,305 | 129,912 | SH | SOLE | 0 | 0 | 129,912 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,504 | 29,679 | SH | SOLE | 0 | 0 | 29,679 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 437 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 456 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,733 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 394 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 393 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,448 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,193 | 13,802 | SH | SOLE | 0 | 0 | 13,802 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 859 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 322 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 281 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 350 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,797 | 68,279 | SH | SOLE | 0 | 0 | 68,279 | ||
ISHARES TR | MBS ETF | 464288588 | 1,005 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 544 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,338 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 385 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 287 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,806 | 117,390 | SH | SOLE | 0 | 0 | 117,390 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,936 | 45,499 | SH | SOLE | 0 | 0 | 45,499 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 365 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 362 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,613 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,184 | 27,469 | SH | SOLE | 0 | 0 | 27,469 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,476 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 598 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 313 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,058 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 282 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
LILLY ELI & CO | COM | 532457108 | 481 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 255 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
LINDE PLC | SHS | G5494J103 | 355 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,513 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
LOWES COS INC | COM | 548661107 | 1,064 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 234 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,004 | 499,492 | SH | SOLE | 0 | 0 | 499,492 | ||
MARATHON PETE CORP | COM | 56585A102 | 461 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 207 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 521 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
MCDONALDS CORP | COM | 580135101 | 378 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,026 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,839 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | ||
METLIFE INC | COM | 59156R108 | 818 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 232 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
MICROSOFT CORP | COM | 594918104 | 23,777 | 110,770 | SH | SOLE | 0 | 0 | 110,770 | ||
MORGAN STANLEY | COM NEW | 617446448 | 433 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 307 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 254 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
NETFLIX INC | COM | 64110L106 | 1,109 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
NIKE INC | CL B | 654106103 | 335 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 257 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,109 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 398 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
NOVO-NORDISK A S | ADR | 670100205 | 469 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
NRG ENERGY INC | COM NEW | 629377508 | 327 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 168 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,394 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ORACLE CORP | COM | 68389X105 | 595 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 659 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 251 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
PAYCHEX INC | COM | 704326107 | 252 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,005 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
PEPSICO INC | COM | 713448108 | 446 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
PFIZER INC | COM | 717081103 | 1,722 | 45,925 | SH | SOLE | 0 | 0 | 45,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,176 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
PROGRESSIVE CORP | COM | 743315103 | 217 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PROLOGIS INC. | COM | 74340W103 | 1,577 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 307 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
PUBLIC STORAGE | COM | 74460D109 | 267 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
QUALCOMM INC | COM | 747525103 | 501 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 221 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 816 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
REALTY INCOME CORP | COM | 756109104 | 253 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ROBERT HALF INTL INC | COM | 770323103 | 207 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ROYAL BK CDA | COM | 780087102 | 531 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,471 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SANOFI | SPONSORED ADR | 80105N105 | 256 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,178 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 271 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 538 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 454 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SERVICENOW INC | COM | 81762P102 | 379 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 123 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 306 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 213 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SNAP ON INC | COM | 833034101 | 213 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SONY CORP | SPONSORED ADR | 835699307 | 263 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 497 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 666 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 625 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 634 | SH | SOLE | 0 | 0 | 634 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 235 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
STARBUCKS CORP | COM | 855244109 | 4,132 | 46,688 | SH | SOLE | 0 | 0 | 46,688 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 78 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 626 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
TARGET CORP | COM | 87612E106 | 371 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 330 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,012 | 57,125 | SH | SOLE | 0 | 0 | 57,125 | ||
TESLA INC | COM | 88160R101 | 717 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TEXAS INSTRS INC | COM | 882508104 | 461 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,367 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 425 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
TJX COS INC NEW | COM | 872540109 | 333 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
T-MOBILE US INC | COM | 872590104 | 470 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 453 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,123 | 68,415 | SH | SOLE | 0 | 0 | 68,415 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 253 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 341 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 224 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
TRUIST FINL CORP | COM | 89832Q109 | 223 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 235 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
UNION PAC CORP | COM | 907818108 | 1,575 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 607 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,784 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
V F CORP | COM | 918204108 | 246 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 376 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,104 | 61,571 | SH | SOLE | 0 | 0 | 61,571 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 292 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,007 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 332 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,805 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,519 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,000 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,171 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,334 | 74,010 | SH | SOLE | 0 | 0 | 74,010 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 223 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 471 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 660 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 408 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 580 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 218 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,912 | 52,143 | SH | SOLE | 0 | 0 | 52,143 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 205 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,087 | 61,249 | SH | SOLE | 0 | 0 | 61,249 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,048 | 54,585 | SH | SOLE | 0 | 0 | 54,585 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 238 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 657 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 819 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 237 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 373 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
VEEVA SYS INC | CL A COM | 922475108 | 230 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,283 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 227 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VISA INC | COM CL A | 92826C839 | 2,129 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
VMWARE INC | CL A COM | 928563402 | 272 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
WALMART INC | COM | 931142103 | 2,405 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
WESTERN UN CO | COM | 959802109 | 981 | 45,287 | SH | SOLE | 0 | 0 | 45,287 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 163 | 32,312 | SH | SOLE | 0 | 0 | 32,312 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,197 | 52,974 | SH | SOLE | 0 | 0 | 52,974 | ||
WIX COM LTD | SHS | M98068105 | 231 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WORKDAY INC | CL A | 98138H101 | 279 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
XILINX INC | COM | 983919101 | 209 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 247 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ZOETIS INC | CL A | 98978V103 | 784 | 4,911 | SH | SOLE | 0 | 0 | 4,911 |