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 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AT&T INC | COM | 00206R102 | 302 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 116 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ABBOTT LABS | COM | 002824100 | 1,785 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
ABBVIE INC | COM | 00287Y109 | 1,273 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 328 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,151 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
ALBEMARLE CORP | COM | 012653101 | 148 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALLSTATE CORP | COM | 020002101 | 32 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ALLY FINL INC | COM | 02005N100 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 948 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,363 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMAZON COM INC | COM | 023135106 | 244 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 136 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 27 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AMGEN INC | COM | 031162100 | 1,514 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ANALOG DEVICES INC | COM | 032654105 | 192 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
APPLE INC | COM | 037833100 | 7,161 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | ||
ARCIMOTO INC | COM | 039587100 | 40 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82 | 468 | SH | SOLE | 0 | 0 | 468 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BK OF AMERICA CORP | COM | 060505104 | 149 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 195 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 538 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
BEST BUY INC | COM | 086516101 | 15 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BEYOND MEAT INC | COM | 08862E109 | 143 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
BIOGEN INC | COM | 09062X103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 21 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 115 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
BOEING CO | COM | 097023105 | 195 | 913 | SH | SOLE | 0 | 0 | 913 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CDK GLOBAL INC | COM | 12508E101 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CIGNA CORP NEW | COM | 125523100 | 34 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CME GROUP INC | COM | 12572Q105 | 1,081 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
CSX CORP | COM | 126408103 | 36 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 60 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CARTERS INC | COM | 146229109 | 66 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CATERPILLAR INC | COM | 149123101 | 1,410 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
CENTENE CORP DEL | COM | 15135B101 | 920 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHEMOURS CO | COM | 163851108 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHEVRON CORP NEW | COM | 166764100 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 107 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
CITIGROUP INC | COM NEW | 172967424 | 137 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,236 | 34,574 | SH | SOLE | 0 | 0 | 34,574 | ||
CITRIX SYS INC | COM | 177376100 | 35 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CLOUDERA INC | COM | 18914U100 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COCA COLA CO | COM | 191216100 | 442 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
COMCAST CORP NEW | CL A | 20030N101 | 74 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 122 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
CORTEVA INC | COM | 22052L104 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DANAHER CORPORATION | COM | 235851102 | 20 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DEERE & CO | COM | 244199105 | 41 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DISNEY WALT CO | COM | 254687106 | 2,216 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
DOMINION ENERGY INC | COM | 25746U109 | 50 | 667 | SH | SOLE | 0 | 0 | 667 | ||
DOVER CORP | COM | 260003108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DOW INC | COM | 260557103 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 173 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ECOLAB INC | COM | 278865100 | 7,133 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
ENBRIDGE INC | COM | 29250N105 | 13 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 151 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EQUIFAX INC | COM | 294429105 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 127 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
EXELON CORP | COM | 30161N101 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,101 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
FACEBOOK INC | CL A | 30303M102 | 96 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FEDEX CORP | COM | 31428X106 | 461 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,677 | 198,899 | SH | SOLE | 0 | 0 | 198,899 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 13 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FIRSTENERGY CORP | COM | 337932107 | 20 | 666 | SH | SOLE | 0 | 0 | 666 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 27 | 967 | SH | SOLE | 0 | 0 | 967 | ||
GAP INC | COM | 364760108 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
GENERAL MLS INC | COM | 370334104 | 1,165 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
GILEAD SCIENCES INC | COM | 375558103 | 313 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30 | 804 | SH | SOLE | 0 | 0 | 804 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HEICO CORP NEW | CL A | 422806208 | 28 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HERSHEY CO | COM | 427866108 | 114 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HOME DEPOT INC | COM | 437076102 | 1,319 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
HONEYWELL INTL INC | COM | 438516106 | 50 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 166 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INTEL CORP | COM | 458140100 | 939 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 452 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 378 | SH | SOLE | 0 | 0 | 378 | ||
INTUIT | COM | 461202103 | 1,103 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,403 | 354,071 | SH | SOLE | 0 | 0 | 354,071 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,608 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,976 | 172,156 | SH | SOLE | 0 | 0 | 172,156 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,950 | 55,808 | SH | SOLE | 0 | 0 | 55,808 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,302 | 537,476 | SH | SOLE | 0 | 0 | 537,476 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 34 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,727 | 185,338 | SH | SOLE | 0 | 0 | 185,338 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 778 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 178 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,985 | 38,819 | SH | SOLE | 0 | 0 | 38,819 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 103 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 69 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,062 | 124,785 | SH | SOLE | 0 | 0 | 124,785 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,468 | 147,086 | SH | SOLE | 0 | 0 | 147,086 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,096 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 584 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,051 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 424 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 745 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 163 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 151 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,314 | 60,093 | SH | SOLE | 0 | 0 | 60,093 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 56 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 25 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,344 | 243,385 | SH | SOLE | 0 | 0 | 243,385 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,184 | 47,722 | SH | SOLE | 0 | 0 | 47,722 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,396 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 42,515 | 626,328 | SH | SOLE | 0 | 0 | 626,328 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,331 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 50,548 | 1,005,429 | SH | SOLE | 0 | 0 | 1,005,429 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 41,692 | 825,255 | SH | SOLE | 0 | 0 | 825,255 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 16,427 | 625,302 | SH | SOLE | 0 | 0 | 625,302 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 15,488 | 605,722 | SH | SOLE | 0 | 0 | 605,722 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 13 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 15,951 | 640,327 | SH | SOLE | 0 | 0 | 640,327 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 40 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,001 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,780 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 29 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 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 | 61 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,603 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LILLY ELI & CO | COM | 532457108 | 153 | 905 | SH | SOLE | 0 | 0 | 905 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,654 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
LOWES COS INC | COM | 548661107 | 36 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MANTECH INTL CORP | CL A | 564563104 | 178 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 20 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 189 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MCDONALDS CORP | COM | 580135101 | 717 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERCK & CO. INC | COM | 58933Y105 | 680 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
METLIFE INC | COM | 59156R108 | 45 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MICROSOFT CORP | COM | 594918104 | 2,784 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,621 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
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 | 126 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
NIKE INC | CL B | 654106103 | 2,931 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 183 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
OGE ENERGY CORP | COM | 670837103 | 77 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ONE GAS INC | COM | 68235P108 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 29 | 451 | SH | SOLE | 0 | 0 | 451 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 54 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,195 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
PEPSICO INC | COM | 713448108 | 268 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PFIZER INC | COM | 717081103 | 1,147 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | ||
PHILLIPS 66 | COM | 718546104 | 26 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,406 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
POOL CORP | COM | 73278L105 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,117 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 72 | 921 | SH | SOLE | 0 | 0 | 921 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44 | 754 | SH | SOLE | 0 | 0 | 754 | ||
QUALCOMM INC | COM | 747525103 | 1,360 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 249 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,495 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SALESFORCE COM INC | COM | 79466L302 | 22 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 47 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 947 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,217 | 90,069 | SH | SOLE | 0 | 0 | 90,069 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,564 | 141,787 | SH | SOLE | 0 | 0 | 141,787 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 95 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 125 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 795 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 836 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,850 | 106,521 | SH | SOLE | 0 | 0 | 106,521 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 94 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,690 | 138,602 | SH | SOLE | 0 | 0 | 138,602 | ||
SEMPRA ENERGY | COM | 816851109 | 47 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOUTHERN CO | COM | 842587107 | 41 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPIRE INC | COM | 84857L101 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 2,073 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
SYSCO CORP | COM | 871829107 | 1,299 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
TJX COS INC NEW | COM | 872540109 | 1,221 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
TARGET CORP | COM | 87612E106 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TESLA INC | COM | 88160R101 | 529 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TEXAS INSTRS INC | COM | 882508104 | 15 | 93 | SH | SOLE | 0 | 0 | 93 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
3M CO | COM | 88579Y101 | 284 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 84 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 96 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 30 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
UNION PAC CORP | COM | 907818108 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 11 | 340 | SH | SOLE | 0 | 0 | 340 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101 | 598 | SH | SOLE | 0 | 0 | 598 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 382 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
V F CORP | COM | 918204108 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 170 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 81 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 39 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 449 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 882 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 916 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,591 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
VIATRIS INC | COM | 92556V106 | 66 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
VISA INC | COM CL A | 92826C839 | 2,221 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WABTEC | COM | 929740108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WALMART INC | COM | 931142103 | 1,556 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 62 | 524 | SH | SOLE | 0 | 0 | 524 | ||
WELLTOWER INC | COM | 95040Q104 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WESTERN UN CO | COM | 959802109 | 12 | 561 | SH | SOLE | 0 | 0 | 561 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
XCEL ENERGY INC | COM | 98389B100 | 20 | 294 | SH | SOLE | 0 | 0 | 294 | ||
YUM BRANDS INC | COM | 988498101 | 42 | 388 | SH | SOLE | 0 | 0 | 388 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AON PLC | SHS CL A | G0403H108 | 1,497 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,814 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 75 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ICON PLC | SHS | G4705A100 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,073 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
CHUBB LIMITED | COM | H1467J104 | 1,211 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 14 | 1,250 | SH | SOLE | 0 | 0 | 1,250 |