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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AT&T INC | COM | 00206R102 | 359 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
ABBOTT LABS | COM | 002824100 | 1,047 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
ABBVIE INC | COM | 00287Y109 | 461 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ADOBE INC | COM | 00724F101 | 285 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 785 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ALBEMARLE CORP | COM | 012653101 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALLSTATE CORP | COM | 020002101 | 28 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ALLY FINL INC | COM | 02005N100 | 5 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 636 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,624 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMAZON COM INC | COM | 023135106 | 86 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 107 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AMGEN INC | COM | 031162100 | 1,222 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
ANALOG DEVICES INC | COM | 032654105 | 159 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
APPLE INC | COM | 037833100 | 4,668 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BCE INC | COM NEW | 05534B760 | 38 | 907 | SH | SOLE | 0 | 0 | 907 | ||
BP PLC | SPONSORED ADR | 055622104 | 18 | 768 | SH | SOLE | 0 | 0 | 768 | ||
BK OF AMERICA CORP | COM | 060505104 | 108 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 202 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
BEST BUY INC | COM | 086516101 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BEYOND MEAT INC | COM | 08862E109 | 153 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
BIOGEN INC | COM | 09062X103 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BLACKROCK INC | COM | 09247X101 | 32 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 98 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
BOEING CO | COM | 097023105 | 166 | 908 | SH | SOLE | 0 | 0 | 908 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28 | 717 | SH | SOLE | 0 | 0 | 717 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CDK GLOBAL INC | COM | 12508E101 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CIGNA CORP NEW | COM | 125523100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CME GROUP INC | COM | 12572Q105 | 634 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
CSX CORP | COM | 126408103 | 27 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 37 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
CARTERS INC | COM | 146229109 | 56 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 596 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
CENTENE CORP DEL | COM | 15135B101 | 597 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
CHEVRON CORP NEW | COM | 166764100 | 114 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 93 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
CITIGROUP INC | COM NEW | 172967424 | 106 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 550 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
CITRIX SYS INC | COM | 177376100 | 39 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CLOUDERA INC | COM | 18914U100 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COCA COLA CO | COM | 191216100 | 164 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 110 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DANAHER CORPORATION | COM | 235851102 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DEERE & CO | COM | 244199105 | 24 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,053 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
DOMINION ENERGY INC | COM | 25746U109 | 54 | 667 | SH | SOLE | 0 | 0 | 667 | ||
DOVER CORP | COM | 260003108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 149 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ECOLAB INC | COM | 278865100 | 7,009 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 174 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EQUIFAX INC | COM | 294429105 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 122 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
EXELON CORP | COM | 30161N101 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 584 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
FACEBOOK INC | CL A | 30303M102 | 39 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FEDEX CORP | COM | 31428X106 | 249 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GAP INC | COM | 364760108 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
GENERAL MLS INC | COM | 370334104 | 825 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
GILEAD SCIENCES INC | COM | 375558103 | 405 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 33 | 804 | SH | SOLE | 0 | 0 | 804 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HEICO CORP NEW | CL A | 422806208 | 19 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HERSHEY CO | COM | 427866108 | 97 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HOME DEPOT INC | COM | 437076102 | 151 | 603 | SH | SOLE | 0 | 0 | 603 | ||
HONEYWELL INTL INC | COM | 438516106 | 34 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 142 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INTEL CORP | COM | 458140100 | 814 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INTUIT | COM | 461202103 | 657 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,909 | 135,164 | SH | SOLE | 0 | 0 | 135,164 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,062 | 37,937 | SH | SOLE | 0 | 0 | 37,937 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,752 | 54,891 | SH | SOLE | 0 | 0 | 54,891 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,801 | 44,564 | SH | SOLE | 0 | 0 | 44,564 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,289 | 131,518 | SH | SOLE | 0 | 0 | 131,518 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 31 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,271 | 159,608 | SH | SOLE | 0 | 0 | 159,608 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 781 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 117 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,475 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 103 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 362 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,828 | 105,026 | SH | SOLE | 0 | 0 | 105,026 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 128 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,813 | 144,896 | SH | SOLE | 0 | 0 | 144,896 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,310 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 409 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,194 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 350 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 336 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 306 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 132 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,729 | 78,777 | SH | SOLE | 0 | 0 | 78,777 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,849 | 194,678 | SH | SOLE | 0 | 0 | 194,678 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,928 | 48,408 | SH | SOLE | 0 | 0 | 48,408 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 39,133 | 645,444 | SH | SOLE | 0 | 0 | 645,444 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 54,861 | 1,090,778 | SH | SOLE | 0 | 0 | 1,090,778 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 32,062 | 634,128 | SH | SOLE | 0 | 0 | 634,128 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 14,917 | 588,911 | SH | SOLE | 0 | 0 | 588,911 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 15,948 | 608,009 | SH | SOLE | 0 | 0 | 608,009 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 14,624 | 569,489 | SH | SOLE | 0 | 0 | 569,489 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 15,651 | 622,294 | SH | SOLE | 0 | 0 | 622,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,038 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,084 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 171 | SH | SOLE | 0 | 0 | 171 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
KROGER CO | COM | 501044101 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 818 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LILLY ELI & CO | COM | 532457108 | 60 | 363 | SH | SOLE | 0 | 0 | 363 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,189 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LOWES COS INC | COM | 548661107 | 30 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MANTECH INTL CORP | CL A | 564563104 | 137 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 123 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 199 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MCDONALDS CORP | COM | 580135101 | 617 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERCK & CO. INC | COM | 58933Y105 | 363 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
METLIFE INC | COM | 59156R108 | 48 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
MICROSOFT CORP | COM | 594918104 | 2,206 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 831 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 32 | 522 | SH | SOLE | 0 | 0 | 522 | ||
NETFLIX INC | COM | 64110L106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWMARKET CORP | COM | 651587107 | 75 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 358 | SH | SOLE | 0 | 0 | 358 | ||
NIKE INC | CL B | 654106103 | 1,565 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 184 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OGE ENERGY CORP | COM | 670837103 | 74 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
O-I GLASS INC | COM | 67098H104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONE GAS INC | COM | 68235P108 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 25 | 451 | SH | SOLE | 0 | 0 | 451 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 52 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PPL CORP | COM | 69351T106 | 27 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,024 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PFIZER INC | COM | 717081103 | 736 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 76 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
PHILLIPS 66 | COM | 718546104 | 26 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 917 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
POOL CORPORATION | COM | 73278L105 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,115 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 56 | 921 | SH | SOLE | 0 | 0 | 921 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 67 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
QUALCOMM INC | COM | 747525103 | 620 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 197 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,172 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SCHLUMBERGER LTD | COM | 806857108 | 358 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 39 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 32 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 74 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,863 | 88,567 | SH | SOLE | 0 | 0 | 88,567 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,228 | 140,318 | SH | SOLE | 0 | 0 | 140,318 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 146 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 120 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,080 | 106,035 | SH | SOLE | 0 | 0 | 106,035 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 75 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,873 | 139,518 | SH | SOLE | 0 | 0 | 139,518 | ||
SEMPRA ENERGY | COM | 816851109 | 43 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHERN CO | COM | 842587107 | 34 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPIRE INC | COM | 84857L101 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 917 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
SYSCO CORP | COM | 871829107 | 632 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
TJX COS INC NEW | COM | 872540109 | 609 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
TARGET CORP | COM | 87612E106 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TC ENERGY CORP | COM | 87807B107 | 10 | 229 | SH | SOLE | 0 | 0 | 229 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TESLA INC | COM | 88160R101 | 270 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
3M CO | COM | 88579Y101 | 191 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 86 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TRUIST FINL CORP | COM | 89832Q109 | 82 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28 | 517 | SH | SOLE | 0 | 0 | 517 | ||
UNION PAC CORP | COM | 907818108 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66 | 598 | SH | SOLE | 0 | 0 | 598 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 23 | 812 | SH | SOLE | 0 | 0 | 812 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
V F CORP | COM | 918204108 | 73 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 166 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 137 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 68 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 40 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 438 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 727 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 197 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 807 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,340 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
VISA INC | COM CL A | 92826C839 | 1,427 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WABTEC | COM | 929740108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WALMART INC | COM | 931142103 | 854 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WELLTOWER INC | COM | 95040Q104 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTERN UN CO | COM | 959802109 | 12 | 561 | SH | SOLE | 0 | 0 | 561 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 17 | 272 | SH | SOLE | 0 | 0 | 272 | ||
YUM BRANDS INC | COM | 988498101 | 34 | 388 | SH | SOLE | 0 | 0 | 388 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AON PLC | SHS CL A | G0403H108 | 1,019 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,212 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 75 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ICON PLC | SHS | G4705A100 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 550 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
CHUBB LIMITED | COM | H1467J104 | 695 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 16 | 1,250 | SH | SOLE | 0 | 0 | 1,250 |