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 |
AFLAC INC | COM | 001055102 | 5,934 | 163,259 | SH | SOLE | 0 | 0 | 163,259 | ||
ABBOTT LABS | COM | 002824100 | 1,443 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 814 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
AMAZON COM INC | COM | 023135106 | 2,229 | 708 | SH | SOLE | 0 | 0 | 708 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 545 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 217 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
AMGEN INC | COM | 031162100 | 862 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
APPLE INC | COM | 037833100 | 6,373 | 55,030 | SH | SOLE | 0 | 0 | 55,030 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,639 | 164,314 | SH | SOLE | 0 | 0 | 164,314 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,573 | 47,119 | SH | SOLE | 0 | 0 | 47,119 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 65 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
BAXTER INTL INC | COM | 071813109 | 253 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
BECTON DICKINSON & CO | COM | 075887109 | 276 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,754 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
BIO RAD LABS INC | CL A | 090572207 | 201 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BOEING CO | COM | 097023105 | 319 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,686 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
CANADIAN NATL RY CO | COM | 136375102 | 243 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
CHEVRON CORP NEW | COM | 166764100 | 430 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
CITIGROUP INC | COM NEW | 172967424 | 305 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
CLOROX CO DEL | COM | 189054109 | 8,653 | 41,170 | SH | SOLE | 0 | 0 | 41,170 | ||
COCA COLA CO | COM | 191216100 | 1,696 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 231 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,629 | 85,202 | SH | SOLE | 0 | 0 | 85,202 | ||
CUMMINS INC | COM | 231021106 | 373 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 786 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 435 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
EMERSON ELEC CO | COM | 291011104 | 284 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
FASTENAL CO | COM | 311900104 | 375 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 223 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,154 | 302,387 | SH | SOLE | 0 | 0 | 302,387 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,976 | 43,173 | SH | SOLE | 0 | 0 | 43,173 | ||
GENUINE PARTS CO | COM | 372460105 | 284 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 289 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
HOME DEPOT INC | COM | 437076102 | 4,154 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
HONEYWELL INTL INC | COM | 438516106 | 747 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,704 | 157,570 | SH | SOLE | 0 | 0 | 157,570 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,203 | 42,456 | SH | SOLE | 0 | 0 | 42,456 | ||
INTEL CORP | COM | 458140100 | 642 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 664 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
INTUIT | COM | 461202103 | 418 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 450 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 557 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 205 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,616 | 108,957 | SH | SOLE | 0 | 0 | 108,957 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,038 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 996 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,418 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,564 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 881 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 59,799 | 490,878 | SH | SOLE | 0 | 0 | 490,878 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,988 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,251 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,091 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,386 | 257,228 | SH | SOLE | 0 | 0 | 257,228 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 231 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52,904 | 243,921 | SH | SOLE | 0 | 0 | 243,921 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 644 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,723 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 200 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 205 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,570 | 93,551 | SH | SOLE | 0 | 0 | 93,551 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 565 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,770 | 90,384 | SH | SOLE | 0 | 0 | 90,384 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,738 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 61,895 | 558,166 | SH | SOLE | 0 | 0 | 558,166 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 200 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 754 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,684 | 467,742 | SH | SOLE | 0 | 0 | 467,742 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 105,207 | 787,537 | SH | SOLE | 0 | 0 | 787,537 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 695 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 226 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 48 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,515 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 471 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
LEAR CORP | COM NEW | 521865204 | 204 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 460 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LOWES COS INC | COM | 548661107 | 289 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MCDONALDS CORP | COM | 580135101 | 8,446 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | ||
MICROSOFT CORP | COM | 594918104 | 3,201 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
MONDELEZ INTL INC | CL A | 609207105 | 393 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
NIKE INC | CL B | 654106103 | 1,056 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
NOVO-NORDISK A S | ADR | 670100205 | 652 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
PAYCHEX INC | COM | 704326107 | 288 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
PEPSICO INC | COM | 713448108 | 480 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
PFIZER INC | COM | 717081103 | 574 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
PHILLIPS 66 | COM | 718546104 | 343 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,466 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,104 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
QUALCOMM INC | COM | 747525103 | 3,164 | 26,886 | SH | SOLE | 0 | 0 | 26,886 | ||
SAP SE | SPON ADR | 803054204 | 413 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,716 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 253,094 | 2,197,570 | SH | SOLE | 0 | 0 | 2,197,570 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 186,154 | 3,566,851 | SH | SOLE | 0 | 0 | 3,566,851 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,269 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,578 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 149,634 | 5,591,688 | SH | SOLE | 0 | 0 | 5,591,688 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 987 | 40,180 | SH | SOLE | 0 | 0 | 40,180 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 567 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 87,000 | 2,674,459 | SH | SOLE | 0 | 0 | 2,674,459 | ||
SMITH A O CORP | COM | 831865209 | 8,185 | 155,016 | SH | SOLE | 0 | 0 | 155,016 | ||
SOUTHERN CO | COM | 842587107 | 770 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
SYSCO CORP | COM | 871829107 | 250 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
TJX COS INC NEW | COM | 872540109 | 587 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 481 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,049 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277 | 628 | SH | SOLE | 0 | 0 | 628 | ||
UNION PAC CORP | COM | 907818108 | 348 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 362 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 410 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,020 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 861 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,736 | 54,476 | SH | SOLE | 0 | 0 | 54,476 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,125 | 38,753 | SH | SOLE | 0 | 0 | 38,753 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 700 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,179 | 258,529 | SH | SOLE | 0 | 0 | 258,529 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 179,482 | 2,637,493 | SH | SOLE | 0 | 0 | 2,637,493 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 241,096 | 4,598,445 | SH | SOLE | 0 | 0 | 4,598,445 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,468 | 192,283 | SH | SOLE | 0 | 0 | 192,283 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 233 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 693 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 101,016 | 469,995 | SH | SOLE | 0 | 0 | 469,995 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 131,379 | 1,187,547 | SH | SOLE | 0 | 0 | 1,187,547 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 491 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102,345 | 449,654 | SH | SOLE | 0 | 0 | 449,654 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 92,029 | 880,578 | SH | SOLE | 0 | 0 | 880,578 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,564 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
VICI PPTYS INC | COM | 925652109 | 209 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
WALMART INC | COM | 931142103 | 1,260 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,292 | 147,331 | SH | SOLE | 0 | 0 | 147,331 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 232 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 224 | 887 | SH | SOLE | 0 | 0 | 887 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 403 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,816 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
TARGET CORP | COM | 87612E106 | 429 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
AT&T INC | COM | 00206R102 | 965 | 33,845 | SH | SOLE | 0 | 0 | 33,845 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 366 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ABBVIE INC | COM | 00287Y109 | 1,595 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 593 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 637 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 860 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 753 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 31 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 386 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 32 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
BIOGEN INC | COM | 09062X103 | 273 | 963 | SH | SOLE | 0 | 0 | 963 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 293 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BROADCOM INC | COM | 11135F101 | 308 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CGI INC | CL A SUB VTG | 12532H104 | 206 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 520 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
CISCO SYS INC | COM | 17275R102 | 881 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
COMCAST CORP NEW | CL A | 20030N101 | 613 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
CORTEVA INC | COM | 22052L104 | 210 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 580 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 284 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
DOMINION ENERGY INC | COM | 25746U109 | 509 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 245 | 576 | SH | SOLE | 0 | 0 | 576 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 506 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ENTERGY CORP NEW | COM | 29364G103 | 358 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
EQUINIX INC | COM | 29444U700 | 297 | 391 | SH | SOLE | 0 | 0 | 391 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 175 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,536 | 44,742 | SH | SOLE | 0 | 0 | 44,742 | ||
FACEBOOK INC | CL A | 30303M102 | 1,023 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
FS KKR CAP CORP II | COM | 35952V303 | 168 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 227 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 955 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 555 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,268 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,382 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 551 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,715 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 407 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 257 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 462 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10,019 | 177,856 | SH | SOLE | 0 | 0 | 177,856 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 18,732 | 418,961 | SH | SOLE | 0 | 0 | 418,961 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 287 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 366 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 371 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 234 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 389 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 342 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 249 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 470 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 586 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,309 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,047 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
METLIFE INC | COM | 59156R108 | 203 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 241 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
NETFLIX INC | COM | 64110L106 | 456 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 495 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
NVIDIA CORPORATION | COM | 67066G104 | 337 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ORACLE CORP | COM | 68389X105 | 5,335 | 89,361 | SH | SOLE | 0 | 0 | 89,361 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 175 | 70,846 | SH | SOLE | 0 | 0 | 70,846 | ||
PPL CORP | COM | 69351T106 | 441 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 662 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,260 | 64,422 | SH | SOLE | 0 | 0 | 64,422 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 276 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,078 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,586 | 43,814 | SH | SOLE | 0 | 0 | 43,814 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,712 | 94,073 | SH | SOLE | 0 | 0 | 94,073 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,406 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
SALESFORCE COM INC | COM | 79466L302 | 442 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,509 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
SERVICENOW INC | COM | 81762P102 | 256 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 557 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 284 | 34,348 | SH | SOLE | 0 | 0 | 34,348 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,474 | 27,866 | SH | SOLE | 0 | 0 | 27,866 | ||
3M CO | COM | 88579Y101 | 7,502 | 46,837 | SH | SOLE | 0 | 0 | 46,837 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,082 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 591 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 241 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 83,283 | 2,800,376 | SH | SOLE | 0 | 0 | 2,800,376 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,817 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 222 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,447 | 560,615 | SH | SOLE | 0 | 0 | 560,615 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 170,892 | 3,148,924 | SH | SOLE | 0 | 0 | 3,148,924 | ||
VARIAN MED SYS INC | COM | 92220P105 | 373 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VEREIT INC | COM | 92339V100 | 156 | 23,979 | SH | SOLE | 0 | 0 | 23,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 769 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
VISA INC | COM CL A | 92826C839 | 1,131 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 9 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 374 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 656 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
EATON CORP PLC | SHS | G29183103 | 230 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
LINDE PLC | SHS | G5494J103 | 369 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,067 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
ALCON AG | ORD SHS | H01301128 | 202 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
CHUBB LIMITED | COM | H1467J104 | 6,033 | 51,952 | SH | SOLE | 0 | 0 | 51,952 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ATLAS CORP | SHS | Y0436Q109 | 125 | 13,999 | SH | SOLE | 0 | 0 | 13,999 |