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 | 254 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ABBOTT LABS | COM | 002824100 | 263 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ADOBE INC | COM | 00724F101 | 1,114 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 306 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 120 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 321 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 335 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 892 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 350 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLSTATE CORP | COM | 020002101 | 205 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,546 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 476 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALTRIA GROUP INC | COM | 02209S103 | 282 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
AMAZON COM INC | COM | 023135106 | 7,081 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 353 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 432 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
AMETEK INC NEW | COM | 031100100 | 365 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
AMGEN INC | COM | 031162100 | 537 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ANALOG DEVICES INC | COM | 032654105 | 650 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
AON PLC | SHS CL A | G0408V102 | 201 | 962 | SH | SOLE | 0 | 0 | 962 | ||
APPLE INC | COM | 037833100 | 7,544 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
APPLIED MATLS INC | COM | 038222105 | 890 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 369 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
AT&T INC | COM | 00206R102 | 2,237 | 59,064 | SH | SOLE | 0 | 0 | 59,064 | ||
ATMOS ENERGY CORP | COM | 049560105 | 934 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 766 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 119 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
BANK AMER CORP | COM | 060505104 | 795 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
BANK N S HALIFAX | COM | 064149107 | 322 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
BAXTER INTL INC | COM | 071813109 | 453 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 170 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
BLACKROCK INC | COM | 09247X101 | 495 | 933 | SH | SOLE | 0 | 0 | 933 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 302 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 179 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
BOEING CO | COM | 097023105 | 4,202 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
BP PLC | SPONSORED ADR | 055622104 | 283 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,118 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
BROADCOM INC | COM | 11135F101 | 1,254 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
CANADIAN NATL RY CO | COM | 136375102 | 366 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
CARMAX INC | COM | 143130102 | 696 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
CATERPILLAR INC DEL | COM | 149123101 | 604 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 82 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 785 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
CENTURYLINK INC | COM | 156700106 | 143 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,008 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
CHUBB LIMITED | COM | H1467J104 | 811 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
CISCO SYS INC | COM | 17275R102 | 1,452 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
CITIGROUP INC | COM NEW | 172967424 | 929 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 200 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
COCA COLA CO | COM | 191216100 | 720 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 285 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 235 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,286 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
CONCHO RES INC | COM | 20605P101 | 349 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
CONOCOPHILLIPS | COM | 20825C104 | 212 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 461 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,536 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 301 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
CVS HEALTH CORP | COM | 126650100 | 1,350 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
D R HORTON INC | COM | 23331A109 | 1,135 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
DANAHER CORPORATION | COM | 235851102 | 238 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 484 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 308 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 190 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,483 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,088 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 325 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DOVER CORP | COM | 260003108 | 307 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
DOW INC | COM | 260557103 | 256 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 581 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 674 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 258 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 363 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
ECOLAB INC | COM | 278865100 | 337 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 403 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
EMERSON ELEC CO | COM | 291011104 | 568 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
ENTERGY CORP NEW | COM | 29364G103 | 322 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 263 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,243 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
FACEBOOK INC | CL A | 30303M102 | 1,712 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 630 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 368 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 254 | 30,031 | SH | SOLE | 0 | 0 | 30,031 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 221 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
FORD MTR CO DEL | COM | 345370860 | 231 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
FORTINET INC | COM | 34959E109 | 365 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 260 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 876 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 865 | 72,865 | SH | SOLE | 0 | 0 | 72,865 | ||
GENERAL MLS INC | COM | 370334104 | 308 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
GENERAL MTRS CO | COM | 37045V100 | 802 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
GENTEX CORP | COM | 371901109 | 1,277 | 41,470 | SH | SOLE | 0 | 0 | 41,470 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
HOME DEPOT INC | COM | 437076102 | 1,605 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,302 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
HUMANA INC | COM | 444859102 | 337 | 927 | SH | SOLE | 0 | 0 | 927 | ||
IHS MARKIT LTD | SHS | G47567105 | 258 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 269 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 111 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 178 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 249 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
INTEL CORP | COM | 458140100 | 1,420 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 389 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,067 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
INTUIT | COM | 461202103 | 356 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 335 | 561 | SH | SOLE | 0 | 0 | 561 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 656 | 40,152 | SH | SOLE | 0 | 0 | 40,152 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 708 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 333 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 392 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,419 | 60,057 | SH | SOLE | 0 | 0 | 60,057 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 845 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,149 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,351 | 126,241 | SH | SOLE | 0 | 0 | 126,241 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,564 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,478 | 53,006 | SH | SOLE | 0 | 0 | 53,006 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,479 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,364 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,409 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,632 | 73,236 | SH | SOLE | 0 | 0 | 73,236 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 648 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,963 | 39,485 | SH | SOLE | 0 | 0 | 39,485 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,369 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,252 | 59,209 | SH | SOLE | 0 | 0 | 59,209 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,540 | 55,384 | SH | SOLE | 0 | 0 | 55,384 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,378 | 100,118 | SH | SOLE | 0 | 0 | 100,118 | ||
ISHARES TR | MBS ETF | 464288588 | 1,061 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,928 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 235 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 417 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,651 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 488 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 231 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 598 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 438 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 210 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,418 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 845 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,869 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 569 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 312 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
LAM RESEARCH CORP | COM | 512807108 | 872 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 349 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,582 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
LOWES COS INC | COM | 548661107 | 577 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 250 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 563 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
MANNKIND CORP | COM NEW | 56400P706 | 599 | 394,277 | SH | SOLE | 0 | 0 | 394,277 | ||
MARATHON PETE CORP | COM | 56585A102 | 638 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
MASTERCARD INC | CL A | 57636Q104 | 515 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MCDONALDS CORP | COM | 580135101 | 547 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,864 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
MERCK & CO INC | COM | 58933Y105 | 1,360 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
METLIFE INC | COM | 59156R108 | 744 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
MICROSOFT CORP | COM | 594918104 | 18,144 | 111,188 | SH | SOLE | 0 | 0 | 111,188 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 323 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
NETFLIX INC | COM | 64110L106 | 871 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
NIKE INC | CL B | 654106103 | 263 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 601 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 299 | 787 | SH | SOLE | 0 | 0 | 787 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 514 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
NOVO-NORDISK A S | ADR | 670100205 | 324 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
NRG ENERGY INC | COM NEW | 629377508 | 454 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 154 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
NVIDIA CORP | COM | 67066G104 | 577 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 414 | 945 | SH | SOLE | 0 | 0 | 945 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 629 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
ORACLE CORP | COM | 68389X105 | 617 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
ORANGE | SPONSORED ADR | 684060106 | 169 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
PACKAGING CORP AMER | COM | 695156109 | 393 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 449 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
PEPSICO INC | COM | 713448108 | 752 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
PFIZER INC | COM | 717081103 | 2,120 | 52,133 | SH | SOLE | 0 | 0 | 52,133 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 564 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
PPG INDS INC | COM | 693506107 | 992 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 600 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,051 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 295 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
PROLOGIS INC | COM | 74340W103 | 1,162 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 380 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 395 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 385 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 339 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
PUBLIC STORAGE | COM | 74460D109 | 431 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
QUALCOMM INC | COM | 747525103 | 338 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
RELX PLC | SPONSORED ADR | 759530108 | 217 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ROBERT HALF INTL INC | COM | 770323103 | 432 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 582 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 941 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
SALESFORCE COM INC | COM | 79466L302 | 946 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
SANOFI | SPONSORED ADR | 80105N105 | 290 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
SAP SE | SPON ADR | 803054204 | 243 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 415 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 368 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 219 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SHOPIFY INC | CL A | 82509L107 | 227 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 289 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
SNAP ON INC | COM | 833034101 | 409 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SONY CORP | SPONSORED ADR | 835699307 | 412 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,134 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240 | 731 | SH | SOLE | 0 | 0 | 731 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 214 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
STARBUCKS CORP | COM | 855244109 | 4,243 | 46,355 | SH | SOLE | 0 | 0 | 46,355 | ||
SUNOPTA INC | COM | 8676EP108 | 43 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 363 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
TARGET CORP | COM | 87612E106 | 349 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,049 | 59,018 | SH | SOLE | 0 | 0 | 59,018 | ||
TEXAS INSTRS INC | COM | 882508104 | 625 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,139 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,668 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
TIFFANY & CO NEW | COM | 886547108 | 438 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
TJX COS INC NEW | COM | 872540109 | 416 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 612 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,590 | 81,805 | SH | SOLE | 0 | 0 | 81,805 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 633 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 376 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
TRUIST FINL CORP | COM | 89832Q109 | 560 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 399 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,276 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
UNITED RENTALS INC | COM | 911363109 | 1,056 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,458 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,536 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
V F CORP | COM | 918204108 | 1,239 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 427 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,348 | 66,237 | SH | SOLE | 0 | 0 | 66,237 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 285 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,634 | 52,242 | SH | SOLE | 0 | 0 | 52,242 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 626 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 375 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 415 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,205 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 370 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,773 | 61,094 | SH | SOLE | 0 | 0 | 61,094 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,130 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 243 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 442 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 201 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 391 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 397 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 218 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,639 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 3,311 | 45,222 | SH | SOLE | 0 | 0 | 45,222 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 293 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 245 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 650 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,322 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
VIACOMCBS INC | CL B | 92556H206 | 559 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
VISA INC | COM CL A | 92826C839 | 1,935 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
VMWARE INC | CL A COM | 928563402 | 268 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
WABTEC CORP | COM | 929740108 | 989 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
WALMART INC | COM | 931142103 | 2,005 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 291 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
ZOETIS INC | CL A | 98978V103 | 670 | 4,834 | SH | SOLE | 0 | 0 | 4,834 |