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 |
AMAZON COM INC COM | Stock | 023135106 | 465 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 18 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP COM NEW | CEF | 652526203 | 7 | 328 | SH | SOLE | 328 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 31 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 16 | 178 | SH | SOLE | 178 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 34 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 69 | 462 | SH | SOLE | 462 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 7 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 18 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 31 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 27 | 189 | SH | SOLE | 189 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,539 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 17 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 865 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 52 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 24 | 547 | SH | SOLE | 547 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 103 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 54 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 124 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 162 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 29 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 21 | 780 | SH | SOLE | 780 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 91 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 155 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 50 | 995 | SH | SOLE | 995 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 291 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 71 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 2,617 | 19,000 | SH | SOLE | 18,665 | 0 | 335 | ||
COMERICA INC COM | Stock | 200340107 | 38 | 532 | SH | SOLE | 0 | 0 | 532 | ||
NETFLIX INC COM | Stock | 64110L106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UBS AG FI ENHANCED EUROPE 50 ETN | ETF | 90274D234 | 47 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 14 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 23 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 529 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 79 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 10,634 | 33,039 | SH | SOLE | 32,578 | 0 | 461 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 22 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 10 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 32 | 133 | SH | SOLE | 133 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 38 | 445 | SH | SOLE | 312 | 0 | 133 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 80 | 732 | SH | SOLE | 732 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 3 | 493 | SH | SOLE | 493 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 22 | 355 | SH | SOLE | 355 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 5,580 | 112,506 | SH | SOLE | 110,625 | 0 | 1,881 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 154 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 78 | 505 | SH | SOLE | 505 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 16 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 157 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COMPUGEN LTD ORD | Stock | M25722105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 329 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 26 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 25 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 35 | 385 | SH | SOLE | 385 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 14 | 372 | SH | SOLE | 372 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 253 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 17 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 106 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 14 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHICOS FAS INC COM | Stock | 168615102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 31 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 20 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 17 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,792 | 10,188 | SH | SOLE | 9,942 | 0 | 246 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEXO CORP COM | Stock | 428304109 | 0 | 201 | SH | SOLE | 201 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | Stock | 78781P105 | 56 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 22 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 42 | 934 | SH | SOLE | 934 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COGNEX CORP COM | Stock | 192422103 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 43 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 341 | 1,509 | SH | SOLE | 1,037 | 0 | 472 | ||
ADOBE INC COM | Stock | 00724F101 | 78 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 188 | 141 | SH | SOLE | 141 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 35 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 24 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 1 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CSX CORP COM | Stock | 126408103 | 703 | 9,720 | SH | SOLE | 7,020 | 0 | 2,700 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 182 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,139 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 51 | 698 | SH | SOLE | 698 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 12 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 11 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 98 | 301 | SH | SOLE | 301 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 21 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 54 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 235 | 972 | SH | SOLE | 972 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 69 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 182 | 436 | SH | SOLE | 436 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 102 | 483 | SH | SOLE | 483 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 23 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPIRIT MTA REIT COM SHS BEN IN | REIT | 84861U105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 164 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 13 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 55 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 2,758 | 11,265 | SH | SOLE | 11,098 | 0 | 167 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 76 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 45 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 41 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 11 | 428 | SH | SOLE | 428 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 82 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 15 | 363 | SH | SOLE | 363 | 0 | 0 | ||
KKR & CO INC CL A | Stock | 48251W104 | 17 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ALCON INC ORD SHS | Stock | H01301128 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 119 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 2,390 | 69,656 | SH | SOLE | 68,449 | 0 | 1,207 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 6 | 888 | SH | SOLE | 888 | 0 | 0 | ||
DANAHER CORPORATION 0 PERCENT 01/22/2021 | Convertible | 235851AF9 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 11 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 48 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 47 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 254 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 2,814 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 62 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 57 | 897 | SH | SOLE | 897 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | Stock | 489398107 | 6 | 312 | SH | SOLE | 312 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 60 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I | ETF | 22539T183 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 20 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 80 | 487 | SH | SOLE | 487 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 87 | 350 | SH | SOLE | 150 | 0 | 200 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 44 | 323 | SH | SOLE | 323 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 106 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 23 | 254 | SH | SOLE | 52 | 0 | 202 | ||
SWISS HELVETIA FD INC COM | CEF | 870875101 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 22 | 616 | SH | SOLE | 616 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 167 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 9,328 | 159,899 | SH | SOLE | 157,385 | 0 | 2,514 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 81 | 776 | SH | SOLE | 776 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 31 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 46 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 63 | 844 | SH | SOLE | 844 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO GOLDEN DRAGON CHINA ETF | ETF | 46137V571 | 33 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 97 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 21 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 16 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 25 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 329 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 9,933 | 180,943 | SH | SOLE | 178,363 | 0 | 2,580 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 42 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 15 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 62 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 163 | 798 | SH | SOLE | 798 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 43 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 10,801 | 46,282 | SH | SOLE | 45,612 | 0 | 670 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 33 | 602 | SH | SOLE | 602 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 18 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 16 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 74 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 46 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MCDERMOTT INTL INC COM | Stock | 580037703 | 3 | 5,237 | SH | SOLE | 5,198 | 0 | 39 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 16 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 43 | 207 | SH | SOLE | 207 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 21 | 270 | SH | SOLE | 270 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 46 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 74 | 1,874 | SH | SOLE | 1,376 | 0 | 498 | ||
NVIDIA CORP COM | Stock | 67066G104 | 34 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 134 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 64 | 771 | SH | SOLE | 771 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 30 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 66 | 748 | SH | SOLE | 748 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 29 | 1,375 | SH | SOLE | 375 | 0 | 1,000 | ||
PTC INC COM | Stock | 69370C100 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 45 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BLACKSTONE GROUP L P COM CL A | Stock | 09260D107 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 15 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 186 | 849 | SH | SOLE | 849 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 20 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 9 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 20 | 213 | SH | SOLE | 213 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 218 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 29 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN FD COM | CEF | 33718W103 | 15 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 265 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 39 | 382 | SH | SOLE | 382 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 386 | 6,484 | SH | SOLE | 6,088 | 0 | 396 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 17 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 295 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 10 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 23 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,314 | 42,327 | SH | SOLE | 41,713 | 0 | 614 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,542 | 20,268 | SH | SOLE | 19,894 | 0 | 374 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 106 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 143 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 12 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 22 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 23 | 206 | SH | SOLE | 206 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 43 | 813 | SH | SOLE | 813 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 595 | 3,292 | SH | SOLE | 2,092 | 0 | 1,200 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 32 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 14 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 267 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 756 | 2,200 | SH | SOLE | 1,200 | 0 | 1,000 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 33 | 377 | SH | SOLE | 377 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 63 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 149 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 14 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 640 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,124 | 9,327 | SH | SOLE | 8,949 | 0 | 378 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 103 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 25 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 103 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 100 | 938 | SH | SOLE | 938 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 151 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 308 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 86 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 109 | 728 | SH | SOLE | 728 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 74 | 579 | SH | SOLE | 579 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 40 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 13 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 182 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 39 | 222 | SH | SOLE | 222 | 0 | 0 | ||
KLA CORPORATION COM NEW | Stock | 482480100 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 29 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 32 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 80 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 115 | 931 | SH | SOLE | 931 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 145 | 604 | SH | SOLE | 604 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 24 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 162 | 1,090 | SH | SOLE | 1,006 | 0 | 84 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 35 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 136 | 411 | SH | SOLE | 411 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 32 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 15 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 19 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 65 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 98 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 20 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 47 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 32 | 698 | SH | SOLE | 698 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 103 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 19 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 91 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 72 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 20 | 327 | SH | SOLE | 327 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 16 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 20 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 13 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 536 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 23 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 216 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 46 | 923 | SH | SOLE | 923 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 115 | 1,400 | SH | SOLE | 700 | 0 | 700 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,622 | 80,574 | SH | SOLE | 80,068 | 0 | 506 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 84 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 75 | 550 | SH | SOLE | 250 | 0 | 300 | ||
LOWES COS INC COM | Stock | 548661107 | 118 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 77 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 25 | 437 | SH | SOLE | 437 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 75 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 64 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 103 | 1,912 | SH | SOLE | 400 | 0 | 1,512 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 51 | 744 | SH | SOLE | 744 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 12 | 705 | SH | SOLE | 705 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 16 | 188 | SH | SOLE | 188 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 20 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 43 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 19 | 184 | SH | SOLE | 184 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 25 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 131 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 30 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 20 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 263 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,888 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ABBOTT LABS COM | Stock | 002824100 | 214 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 123 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC COM | Stock | 01748H107 | 365 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,123 | 8,235 | SH | SOLE | 8,034 | 0 | 201 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 22 | 77 | SH | SOLE | 77 | 0 | 0 |