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 |
AT&T INC COM | COM | 00206R102 | 3 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ABBOTT LABORATORIES COM | COM | 002824100 | 80 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ABBVIE INC COM | COM | 00287Y109 | 106 | 940 | SH | | SOLE | | 0 | 0 | 940 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 251 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALTRIA GROUP INC COM | COM | 02209S103 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMAZON COM INC COM | COM | 023135106 | 124 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ANALOG DEVICES INC COM | COM | 032654105 | 41 | 240 | SH | | SOLE | | 0 | 0 | 240 |
APPLE INC COM | COM | 037833100 | 46 | 339 | SH | | SOLE | | 0 | 0 | 339 |
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 7 | 110 | SH | | SOLE | | 0 | 0 | 110 |
AVANGRID INC COM | COM | 05351W103 | 5 | 103 | SH | | SOLE | | 0 | 0 | 103 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 61 | 220 | SH | | SOLE | | 0 | 0 | 220 |
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A' | COM USD CLSA | 09257W100 | 5 | 161 | SH | | SOLE | | 0 | 0 | 161 |
BROWN-FORMAN CORP COM CL B | COM CL B | 115637209 | 142 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COCA-COLA CO COM | COM | 191216100 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 5 | 162 | SH | | SOLE | | 0 | 0 | 162 |
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 33 | 400 | SH | | SOLE | | 0 | 0 | 400 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 5 | 96 | SH | | SOLE | | 0 | 0 | 96 |
COSTAR GROUP INC COM | COM | 22160N109 | 148 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 25 | 173 | SH | | SOLE | | 0 | 0 | 173 |
DEERE & CO COM | COM | 244199105 | 71 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 17 | 270 | SH | | SOLE | | 0 | 0 | 270 |
DOMINION ENERGY INC COM | COM | 25746U109 | 11 | 156 | SH | | SOLE | | 0 | 0 | 156 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EVERGY INC COM | COM | 30034W106 | 12 | 201 | SH | | SOLE | | 0 | 0 | 201 |
EXELON CORP COM | COM | 30161N101 | 22 | 500 | SH | | SOLE | | 0 | 0 | 500 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 16 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FEDEX CORP COM | COM | 31428X106 | 45 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | MSCI CONSM DIS ETF | 316092204 | 7,442 | 91,777 | SH | | SOLE | | 1,285 | 0 | 90,492 |
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 | 703 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 | 432 | 10,523 | SH | | SOLE | | 0 | 0 | 10,523 |
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 29 | 204 | SH | | SOLE | | 0 | 0 | 204 |
HOLOGIC INC COM | COM | 436440101 | 21 | 312 | SH | | SOLE | | 0 | 0 | 312 |
HOME DEPOT INC COM | COM | 437076102 | 63 | 197 | SH | | SOLE | | 0 | 0 | 197 |
INTEL CORP COM | COM | 458140100 | 224 | 3,988 | SH | | SOLE | | 0 | 0 | 3,988 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 22 | 150 | SH | | SOLE | | 0 | 0 | 150 |
INTUIT INC COM | COM | 461202103 | 19 | 38 | SH | | SOLE | | 0 | 0 | 38 |
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 79 | 885 | SH | | SOLE | | 0 | 0 | 885 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 18,126 | 42,162 | SH | | SOLE | | 579 | 0 | 41,583 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 17 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TRUST GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 150 | 6,382 | SH | | SOLE | | 0 | 0 | 6,382 |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 2,396 | 20,444 | SH | | SOLE | | 325 | 0 | 20,119 |
ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 | 528 | 5,531 | SH | | SOLE | | 0 | 0 | 5,531 |
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 494 | 6,544 | SH | | SOLE | | 0 | 0 | 6,544 |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 37 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 12,452 | 93,713 | SH | | SOLE | | 1,257 | 0 | 92,456 |
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 6,361 | 36,680 | SH | | SOLE | | 491 | 0 | 36,189 |
ISHARES TRUST MSCI GLOBAL IMP ETF | MSCI GLOBAL IMP ETF | 46435G532 | 165 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
ISHARES TRUST SELF DRIVNG EV ETF | SELF DRIVNG EV ETF | 46435U366 | 2,664 | 53,621 | SH | | SOLE | | 597 | 0 | 53,024 |
JOHNSON & JOHNSON COM | COM | 478160104 | 153 | 930 | SH | | SOLE | | 0 | 0 | 930 |
KRAFT HEINZ CO COM | COM | 500754106 | 3 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 217 | 683 | SH | | SOLE | | 0 | 0 | 683 |
ELI LILLY AND COMPANY COM | COM | 532457108 | 43 | 186 | SH | | SOLE | | 0 | 0 | 186 |
MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 34 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 13 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 35 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MERCK & CO INC COM | COM | 58933Y105 | 44 | 560 | SH | | SOLE | | 0 | 0 | 560 |
MICROSOFT CORP COM | COM | 594918104 | 224 | 826 | SH | | SOLE | | 0 | 0 | 826 |
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 13 | 207 | SH | | SOLE | | 0 | 0 | 207 |
NEWPARK RESOURCES INC COM | COM | 651718504 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 94 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
NEXPOINT STRATEGIC OPPORTUNITI COM NEW | COM NEW | 65340G205 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NEXPOINT RESIDENTIAL TRUST INC COM USD0.001 'WI' | COM USD | 65341D102 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NIKE INC COM CL B | COM CL B | 654106103 | 17 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ORGANON & CO COM | COM | 68622V106 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 30 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 47 | 350 | SH | | SOLE | | 0 | 0 | 350 |
REALTY INCOME CORP COM USD1 | COM USD1 | 756109104 | 21 | 313 | SH | | SOLE | | 0 | 0 | 313 |
REINSURANCE GROUP OF AMERICA COM | COM | 759351604 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 | 9 | 105 | SH | | SOLE | | 0 | 0 | 105 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 25 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SALLIE MAE BK MURRAY UTAH CD | CD | 7954502T1 | 67 | 66 | SH | | SOLE | | 0 | 0 | 66 |
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 5,992 | 151,891 | SH | | SOLE | | 2,081 | 0 | 149,810 |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 10,437 | 166,973 | SH | | SOLE | | 2,168 | 0 | 164,804 |
STARBUCKS CORP COM | COM | 855244109 | 12 | 107 | SH | | SOLE | | 0 | 0 | 107 |
STRYKER CORP COM | COM | 863667101 | 15 | 57 | SH | | SOLE | | 0 | 0 | 57 |
TC ENERGY CORPORATION COM | COM | 87807B107 | 5 | 102 | SH | | SOLE | | 0 | 0 | 102 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 167 | 370 | SH | | SOLE | | 0 | 0 | 370 |
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | JR GOLD MINERS E ETF | 92189F791 | 19 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 11,650 | 141,795 | SH | | SOLE | | 1,883 | 0 | 139,912 |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 52 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 660 | 3,615 | SH | | SOLE | | 0 | 0 | 3,615 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 9,027 | 22,638 | SH | | SOLE | | 308 | 0 | 22,330 |
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 427 | 6,944 | SH | | SOLE | | 0 | 0 | 6,944 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 50 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 12,700 | 187,293 | SH | | SOLE | | 2,379 | 0 | 184,914 |
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 9,821 | 103,308 | SH | | SOLE | | 1,153 | 0 | 102,155 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 361 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 91 | 410 | SH | | SOLE | | 0 | 0 | 410 |
VISA INC COM CL A | COM CL A | 92826C839 | 10 | 41 | SH | | SOLE | | 0 | 0 | 41 |
WP CAREY INC COM USD0.001 | COM USD | 92936U109 | 8 | 106 | SH | | SOLE | | 0 | 0 | 106 |
WASHINGTON REAL ESTATE INVEST SBI USD0.01 | SBI USD | 939653101 | 12 | 504 | SH | | SOLE | | 0 | 0 | 504 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 291 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
XCEL ENERGY INC COM | COM | 98389B100 | 7 | 103 | SH | | SOLE | | 0 | 0 | 103 |
ZOETIS INC COM CL A | COM CL A | 98978V103 | 10 | 56 | SH | | SOLE | | 0 | 0 | 56 |
DAIMLER AG COM | COM | D1668R123 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ACCENTURE PLC COM | COM | G1151C101 | 175 | 592 | SH | | SOLE | | 0 | 0 | 592 |