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 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 77 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 79 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 61 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALERIAN MLP | ALERIAN MLP | 00162Q452 | 220 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 101 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73 | 914 | SH | SOLE | 914 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 62 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 882 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 41 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 544 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 15 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 74 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 60 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 133 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 185 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 111 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 63 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CREE INC | COM | 225447101 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 3 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 80 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 228 | SH | SOLE | 228 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 116 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 8 | 780 | SH | SOLE | 780 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 57 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 50 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 37 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 19 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 378 | SH | SOLE | 378 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 76 | 914 | SH | SOLE | 914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 70 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 30 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 42 | 727 | SH | SOLE | 727 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | COM | 36465A109 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17 | 223 | SH | SOLE | 223 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 19 | 955 | SH | SOLE | 955 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 18 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 163 | 649 | SH | SOLE | 649 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HP INC | COM | 40434L105 | 26 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 58 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 305 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 266 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 192 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 46138B103 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 24 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 76 | 859 | SH | SOLE | 859 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | OPTIMUM YIELD | 46090F100 | 1,206 | 93,206 | SH | SOLE | 93,206 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,469 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR | COM | 46133G107 | 26 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 12 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,904 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 21 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 50 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 19 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,195 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 634 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 96 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 618 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,322 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 595 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,285 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 644 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 511 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 741 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,386 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,150 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,465 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,041 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 972 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,803 | 69,289 | SH | SOLE | 69,289 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 203 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,436 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 773 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,302 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,322 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,004 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 330 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 129 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 160 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,716 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 100 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 739 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,176 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 210 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 123 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 19 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 363 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 415 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 118 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 685 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 50 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 49 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,251 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,459 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,715 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 890 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,291 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 206 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 324 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 154 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 27 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 53 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 62 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 82 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 142 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 173 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY FD | COM | 48661E108 | 211 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 226 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 115 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 72 | 533 | SH | SOLE | 533 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 9 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 343 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 54 | 697 | SH | SOLE | 697 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,357 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 129 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME FD | COM | 67066Y105 | 10 | 732 | SH | SOLE | 732 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 371 | 36,355 | SH | SOLE | 36,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 36 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 24 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 96 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17 | 304 | SH | SOLE | 304 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 472 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 132 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 163 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24 | 382 | SH | SOLE | 382 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 33 | 446 | SH | SOLE | 446 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 36 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 955 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 63 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 42 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 71 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 180 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 105 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 45 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 122 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,170 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 72 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 44 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 88 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 64 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 18 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 54 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,961 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,332 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
SPDR S&P MIDCAP 400 JAN 15 21 USD320 100 SHS | PUT | 78467Y107 | 19 | 14 | SH | Put | SOLE | 0 | 0 | 14 | |
SPDR S&P MIDCAP 400 JAN 21 22 USD290 100 SHS | PUT | 78467Y107 | 32 | 16 | SH | Put | SOLE | 0 | 0 | 16 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 178 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 76 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,534 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 402 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 339 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 490 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 34 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,245 | 89,096 | SH | SOLE | 89,096 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,008 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28 | 203 | SH | SOLE | 203 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 105 | 871 | SH | SOLE | 871 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | SHS | H84989104 | 16 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325 | 896 | SH | SOLE | 896 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2 | COM | 892331307 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 40 | 725 | SH | SOLE | 725 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNIT CORPORATION | COM | 909218109 | 0 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52 | 176 | SH | SOLE | 176 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 23 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 46 | 489 | SH | SOLE | 489 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,534 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,390 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 116 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 315 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,174 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 772 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 514 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 882 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 470 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 629 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 734 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 379 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 956 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,830 | 60,652 | SH | SOLE | 60,652 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 88 | 911 | SH | SOLE | 911 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,725 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,436 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,078 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 91 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,016 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,541 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 218 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 761 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 52 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 247 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 556 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 471 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 215 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 589 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 109 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,526 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 98 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 197 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 235 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 43 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 30 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 880 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 40 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 44 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | SHS BEN INT | 97718W108 | 129 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3 | 507 | SH | SOLE | 507 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 49 | 563 | SH | SOLE | 563 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 143 | SH | SOLE | 143 | 0 | 0 |