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 | 408 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 427 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 154 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 658 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 608 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,936 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 46 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,033 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,040 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 383 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 994 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,743 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 137 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 733 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 113 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 577 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 68 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,056 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,156 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 126 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 279 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 346 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 131 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 114 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 136 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 556 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 86 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 123 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 66 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 286 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 470 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 191 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,125 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 732 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 90 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,632 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 41 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 140 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 541 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,187 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 4,338 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 4,091 | 309 | SH | SOLE | 309 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 33 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 33 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 28 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,431 | 332 | SH | SOLE | 332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 136 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,124 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,411 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,336 | 279 | SH | SOLE | 279 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,485 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 125 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 126 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 41 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 35 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 197 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 283 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,404 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,015 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,187 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 292 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 105 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 47 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,598 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 335 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,147 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,477 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 504 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 195 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 583 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 52 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 219 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 40 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 55 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 911 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,268 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,196 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 27 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 138 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 774 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 90 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 488 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 62 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 819 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 964 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 178 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 59 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 534 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES TR | SHT MSCI NEW | 74347B284 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 126 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 840 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 101 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 578 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 492 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,720 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 841 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 810 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,476 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,074 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 103 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,295 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,114 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 323 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 128 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 90 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,622 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 709 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,383 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 239 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 732 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 157 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | LOW CARBN ENERGY | 92189F502 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 58 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 511 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,045 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 136 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 30 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 221 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 54 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 31 | 1 | SH | SOLE | 1 | 0 | 0 |