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 |
|
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 | 356 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 882 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 321 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 34 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 684 | 135,869 | SH | SOLE | 135,869 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,224 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,027 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 808 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,555 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
AMERCO | COM | 023586100 | 390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 242 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 374 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 614 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,020 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 345 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,870 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,190 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,691 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 284 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 218 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,064 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 325 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,689 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 479 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 321 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 420 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,949 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,241 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 348 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 340 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 320 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 302 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 496 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,912 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 204 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 244 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 317 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 819 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 982 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,379 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 365 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 305 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 350 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,378 | 144,450 | SH | SOLE | 144,450 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 395 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,231 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 526 | 911 | SH | SOLE | 911 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 331 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,087 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,663 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 140 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 310 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 472 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 220 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 210 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,489 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 351 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 585 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 838 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,163 | 127,002 | SH | SOLE | 127,002 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 244 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 367 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 838 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 327 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 24 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 47 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,215 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 583 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 609 | 77,420 | SH | SOLE | 77,420 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 227 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 833 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 624 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
INTUIT | COM | 461202103 | 334 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 549 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,070 | 58,584 | SH | SOLE | 58,584 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 202 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,114 | 75,078 | SH | SOLE | 75,078 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,816 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 159 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 444 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,703 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,294 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 783 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,489 | 220,926 | SH | SOLE | 220,926 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 585 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,291 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,565 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,262 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 656 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 260 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,737 | 92,928 | SH | SOLE | 92,928 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,121 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 434 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 554 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 663 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 243 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 287 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2,437 | 98,184 | SH | SOLE | 98,184 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,881 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,872 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,292 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,719 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 744 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 205 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 2,138 | 83,791 | SH | SOLE | 83,791 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 381 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,073 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,832 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,880 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 348 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,559 | 88,464 | SH | SOLE | 88,464 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,697 | 92,062 | SH | SOLE | 92,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,562 | 58,977 | SH | SOLE | 58,977 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,410 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 892 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 392 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 396 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,798 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,645 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,293 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 709 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 738 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,342 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 352 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,378 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,313 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 583 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 737 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 277 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,921 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 20,267 | 401,807 | SH | SOLE | 401,807 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,675 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 620 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 721 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 238 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,199 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 210 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 859 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,546 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 926 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 227 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 376 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,956 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 745 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,830 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 393 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 753 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 757 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 516 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 297 | 745 | SH | SOLE | 745 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 34 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 377 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 463 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 674 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 982 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 324 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,012 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,864 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 16,516 | 329,074 | SH | SOLE | 329,074 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 490 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 265 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 638 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 372 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 712 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 314 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 725 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 218 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,693 | 67,167 | SH | SOLE | 67,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,708 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 531 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,111 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 580 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,800 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 516 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,811 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,121 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 980 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 214 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 361 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 433 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 596 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 291 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 642 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,113 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 407 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 435 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 445 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 297 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,149 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,069 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,456 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,640 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 921 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,695 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 352 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 533 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,764 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 246 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6,448 | 545,301 | SH | SOLE | 545,301 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,197 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,117 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 517 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 545 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 247 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,757 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 639 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 822 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 301 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 124 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 221 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 486 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,675 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 866 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 693 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,839 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,044 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 429 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,221 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,350 | 123,343 | SH | SOLE | 123,343 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,042 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,464 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,109 | 65,461 | SH | SOLE | 65,461 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,832 | 65,417 | SH | SOLE | 65,417 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,557 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,590 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,135 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,904 | 196,475 | SH | SOLE | 196,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,744 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 538 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,866 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 525 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,872 | 361,934 | SH | SOLE | 361,934 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 503 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,617 | 131,007 | SH | SOLE | 131,007 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,199 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 231 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 376 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 351 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,010 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,783 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,175 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 312 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 358 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 427 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,698 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,215 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 475 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 345 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 218 | 1,918 | SH | SOLE | 1,918 | 0 | 0 |