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 |
ABBOTT LABS | COM | 002824100 | 1,055 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
ABBVIE INC | COM | 00287Y109 | 901 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ADOBE INC | COM | 00724F101 | 877 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 383 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 512 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ALLERGAN PLC | SHS | G0177J108 | 249 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,909 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 826 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ALTRIA GROUP INC | COM | 02209S103 | 549 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 82 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
AMAZON COM INC | COM | 023135106 | 13,997 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 824 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 481 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,612 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
AMGEN INC | COM | 031162100 | 420 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 316 | 767,425 | SH | SOLE | 0 | 0 | 767,425 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 723 | 142,490 | SH | SOLE | 0 | 0 | 142,490 | ||
APPLE INC | COM | 037833100 | 18,224 | 71,741 | SH | SOLE | 0 | 0 | 71,543 | ||
ARES CAPITAL CORP | COM | 04010L103 | 193 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 328 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
AT&T INC | COM | 00206R102 | 4,055 | 138,863 | SH | SOLE | 0 | 0 | 138,863 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
AUTOZONE INC | COM | 053332102 | 343 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 20 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
BALL CORP | COM | 058498106 | 255 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 31 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 479 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
BECTON DICKINSON & CO | COM | 075887109 | 238 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,684 | 69,329 | SH | SOLE | 0 | 0 | 69,329 | ||
BIOGEN INC | COM | 09062X103 | 357 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,137 | 54,288 | SH | SOLE | 0 | 0 | 53,793 | ||
BLACKROCK INC | COM | 09247X101 | 269 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 309 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 455 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
BOEING CO | COM | 097023105 | 1,528 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 837 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
BROADCOM INC | COM | 11135F101 | 640 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 79 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 391 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CENTURYLINK INC | COM | 156700106 | 144 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,133 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
CHUBB LIMITED | COM | H1467J104 | 365 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
CINTAS CORP | COM | 172908105 | 1,493 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
CISCO SYS INC | COM | 17275R102 | 2,189 | 55,720 | SH | SOLE | 0 | 0 | 55,720 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 2 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 801 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
COCA COLA CO | COM | 191216100 | 2,501 | 56,565 | SH | SOLE | 0 | 0 | 56,565 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 49 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
COMCAST CORP NEW | CL A | 20030N101 | 905 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 836 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 273 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
CORNING INC | COM | 219350105 | 305 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,668 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 379 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
CSX CORP | COM | 126408103 | 436 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CVS HEALTH CORP | COM | 126650100 | 1,988 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
DANAHER CORPORATION | COM | 235851102 | 609 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 826 | 240,754 | SH | SOLE | 0 | 0 | 240,754 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 201 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 217 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,493 | 16,137 | SH | SOLE | 0 | 0 | 15,444 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 506 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
DOMINION ENERGY INC | COM | 25746U109 | 206 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
DOW INC | COM | 260557103 | 789 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
EATON CORP PLC | SHS | G29183103 | 343 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 138 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 187 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | ||
ECOLAB INC | COM | 278865100 | 420 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 205 | 44,167 | SH | SOLE | 0 | 0 | 44,167 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 161 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
EXXON MOBIL CORP | COM | 30231G102 | 660 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
FACEBOOK INC | CL A | 30303M102 | 4,083 | 24,619 | SH | SOLE | 0 | 0 | 24,421 | ||
FASTENAL CO | COM | 311900104 | 409 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 264 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 243 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 275 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 255 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 423 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,239 | 136,593 | SH | SOLE | 0 | 0 | 136,593 | ||
FIRST TR EXCHANGE TRADED ALP | EM SML CP ALPH | 33737J307 | 278 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 322 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 347 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 573 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 282 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 217 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,188 | 104,395 | SH | SOLE | 0 | 0 | 104,395 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 575 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 180 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 855 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 201 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,249 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,431 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 383 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 189 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 239 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 977 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 546 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 226 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 459 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 124 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,958 | 70,653 | SH | SOLE | 0 | 0 | 70,653 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 243 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
FORD MTR CO DEL | COM | 345370860 | 241 | 50,969 | SH | SOLE | 0 | 0 | 50,969 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 394 | 129,536 | SH | SOLE | 0 | 0 | 129,536 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 296 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 666 | 85,190 | SH | SOLE | 0 | 0 | 85,190 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 250 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,658 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 364 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 399 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 250 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
HOME DEPOT INC | COM | 437076102 | 1,783 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
HONEYWELL INTL INC | COM | 438516106 | 747 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
IDEXX LABS INC | COM | 45168D104 | 1,325 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 360 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 218 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
INTEL CORP | COM | 458140100 | 779 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 297 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 438 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 407 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 648 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 557 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 744 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 227 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 703 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 376 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 258 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 323 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 447 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 362 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 484 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 478 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 566 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 616 | 46,460 | SH | SOLE | 0 | 0 | 46,460 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 1,510 | 37,906 | SH | SOLE | 0 | 0 | 37,906 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 392 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 593 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,226 | 47,375 | SH | SOLE | 0 | 0 | 47,375 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 312 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,138 | 100,674 | SH | SOLE | 0 | 0 | 100,476 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 667 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,323 | 57,393 | SH | SOLE | 0 | 0 | 57,393 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 205 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,041 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 527 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 325 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 209 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,552 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 461 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,688 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,073 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,192 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,047 | 62,790 | SH | SOLE | 0 | 0 | 62,790 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 843 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 396 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,655 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 366 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,904 | 54,978 | SH | SOLE | 0 | 0 | 54,978 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,964 | 52,726 | SH | SOLE | 0 | 0 | 52,726 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,544 | 61,983 | SH | SOLE | 0 | 0 | 61,983 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,242 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,009 | 43,683 | SH | SOLE | 0 | 0 | 43,683 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,701 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,363 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 312 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 202 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 636 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,983 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 332 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 775 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 303 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 226 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 272 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,262 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 506 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 735 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
ISHARES TR | MBS ETF | 464288588 | 745 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 262 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 229 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 337 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 205 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 465 | 9,416 | SH | SOLE | 0 | 0 | 8,525 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 685 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 436 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,732 | 143,173 | SH | SOLE | 0 | 0 | 143,173 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 279 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 212 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 593 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,766 | 55,366 | SH | SOLE | 0 | 0 | 55,366 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 458 | 3,834 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,579 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,141 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 244 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 330 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 261 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 543 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,171 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,825 | 71,633 | SH | SOLE | 0 | 0 | 71,633 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,363 | 55,720 | SH | SOLE | 0 | 0 | 55,720 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 212 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,361 | 59,331 | SH | SOLE | 0 | 0 | 59,331 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 317 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,136 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 201 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,200 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 628 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,594 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,176 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 333 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 619 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 313 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,402 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 296 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,383 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,104 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
KEYCORP | COM | 493267108 | 182 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 156 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
KKR & CO INC | CL A | 48251W104 | 233 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 659 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 345 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
LILLY ELI & CO | COM | 532457108 | 687 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
LINDE PLC | SHS | G5494J103 | 578 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,479 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
LOWES COS INC | COM | 548661107 | 374 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 274 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,765 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
MCDONALDS CORP | COM | 580135101 | 1,523 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
MCKESSON CORP | COM | 58155Q103 | 231 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
MEDTRONIC PLC | SHS | G5960L103 | 560 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,455 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
MICROSOFT CORP | COM | 594918104 | 8,031 | 51,607 | SH | SOLE | 0 | 0 | 50,815 | ||
NETFLIX INC | COM | 64110L106 | 2,343 | 6,275 | SH | SOLE | 0 | 0 | 6,176 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 971 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
NIKE INC | CL B | 654106103 | 1,024 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
NOBLE ENERGY INC | COM | 655044105 | 110 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
NOODLES & CO | COM CL A | 65540B105 | 61 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 511 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 119 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 92 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
NVIDIA CORP | COM | 67066G104 | 1,290 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,235 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 300 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 461 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
ORACLE CORP | COM | 68389X105 | 231 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 457 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,582 | 45,387 | SH | SOLE | 0 | 0 | 45,387 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,513 | 55,965 | SH | SOLE | 0 | 0 | 55,965 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 677 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
PEPSICO INC | COM | 713448108 | 1,020 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 178 | 62,350 | SH | SOLE | 0 | 0 | 62,350 | ||
PFIZER INC | COM | 717081103 | 1,308 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 340 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,086 | 49,394 | SH | SOLE | 0 | 0 | 49,394 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,443 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,109 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,823 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
PROLOGIS INC. | COM | 74340W103 | 971 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 471 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
QUALCOMM INC | COM | 747525103 | 1,193 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 226 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 401 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 190 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 378 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
SALESFORCE COM INC | COM | 79466L302 | 711 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 214 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 421 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 982 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,015 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 313 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,687 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 934 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 243 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 687 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,588 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,008 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 961 | 46,401 | SH | SOLE | 0 | 0 | 46,401 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 653 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,647 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 806 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
SEMPRA ENERGY | COM | 816851109 | 316 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
SERVICENOW INC | COM | 81762P102 | 269 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SOUTHERN CO | COM | 842587107 | 414 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 685 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,634 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 265 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,795 | 61,914 | SH | SOLE | 0 | 0 | 39,540 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 397 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 740 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 734 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 534 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 214 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 622 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,081 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 199 | 15,798 | SH | SOLE | 0 | 0 | 5,601 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,716 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 159 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
SQUARE INC | CL A | 852234103 | 647 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 238 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 452 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
STARBUCKS CORP | COM | 855244109 | 930 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 161 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
STRYKER CORP | COM | 863667101 | 406 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
TESLA INC | COM | 88160R101 | 495 | 944 | SH | SOLE | 0 | 0 | 944 | ||
TEXAS INSTRS INC | COM | 882508104 | 305 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
TJX COS INC NEW | COM | 872540109 | 1,103 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
TORO CO | COM | 891092108 | 228 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TWITTER INC | COM | 90184L102 | 327 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 49 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
UNION PAC CORP | COM | 907818108 | 428 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 372 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,455 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
US BANCORP DEL | COM NEW | 902973304 | 589 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
V F CORP | COM | 918204108 | 220 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 203 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 864 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 241 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 271 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,013 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,925 | 69,436 | SH | SOLE | 0 | 0 | 69,436 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,379 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,420 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 602 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,616 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,061 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 508 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 369 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,271 | 48,587 | SH | SOLE | 0 | 0 | 48,587 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,318 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,758 | 31,628 | SH | SOLE | 0 | 0 | 31,628 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 917 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 408 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 734 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,543 | 53,609 | SH | SOLE | 0 | 0 | 53,609 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 305 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,043 | 91,235 | SH | SOLE | 0 | 0 | 91,235 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,720 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 381 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 208 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 362 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 657 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 214 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,922 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,037 | 75,219 | SH | SOLE | 0 | 0 | 75,219 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 453 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
VISA INC | COM CL A | 92826C839 | 3,378 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
WABTEC | COM | 929740108 | 244 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 611 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
WALMART INC | COM | 931142103 | 921 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 389 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
WELLS FARGO CO NEW | COM | 949746101 | 547 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 263 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 237 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 310 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 590 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 191 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
WP CAREY INC | COM | 92936U109 | 576 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
XCEL ENERGY INC | COM | 98389B100 | 892 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
XILINX INC | COM | 983919101 | 267 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 201 | 1,428 | SH | SOLE | 0 | 0 | 1,428 |