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 |
ATMOS ENERGY CORP | COM | 049560105 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ASTRAZENECA PLC | ADR | 046353108 | 28 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GLOBAL RBTCS ARTFL INTE | ETF | 37954Y715 | 203 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
CDK GLOBAL INC | COM | 12508E101 | 17 | 412 | SH | SOLE | 0 | 0 | 412 | ||
BLACKROCK ENH CAP & INC FD I | ETF | 09256A109 | 8 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CALLON PETE CO DEL | COM | 13123X102 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EATON VANCE | COM | 27828G107 | 17 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ETF SER SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 301 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FORTINET INC | COM | 34959E109 | 11 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 61 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 119 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO QQQ TR | ETF | 46090E103 | 591 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
STEEL DYNAMICS INC | COM | 858119100 | 23 | 864 | SH | SOLE | 0 | 0 | 864 | ||
INVESCO SOLAR | ETF | 46138G706 | 14 | 374 | SH | SOLE | 0 | 0 | 374 | ||
TOTAL S A | ADS | 89151E109 | 67 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 12 | 772 | SH | SOLE | 0 | 0 | 772 | ||
SPDR SERIES TRUST | ETF | 78464A870 | 303 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 50 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 323 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS | ETF | 92189F700 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 24 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 12 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 76 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 79 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 28 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVOCURE LTD | ADR | G6674U108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD WATER RES | ETF | 46137V142 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD INDEX GROWTH | ETF | 922908736 | 22 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR RUS MD CP GR | ETF | 464287481 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | ETF | 97717W851 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 28 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 30 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD INDEX VALUE | ETF | 922908744 | 16 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 91 | 546 | SH | SOLE | 546 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 47 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 24 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 29 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK | ETF | 921910733 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 15 | 223 | SH | SOLE | 223 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 9 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 19 | 238 | SH | SOLE | 238 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | ETF | 921932828 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 66 | 264 | SH | SOLE | 264 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 34 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC B | ADR | 780259107 | 9 | 304 | SH | SOLE | 304 | 0 | 0 | ||
EATON CORP PLC | COM | 150870103 | 27 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 48 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 41 | 323 | SH | SOLE | 323 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY | ETF | 92204A306 | 18 | 348 | SH | SOLE | 348 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 348 | SH | SOLE | 348 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 21 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 18 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 35 | 405 | SH | SOLE | 405 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 127 | 407 | SH | SOLE | 407 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 121 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 78 | 437 | SH | SOLE | 437 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 | 24 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 64 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 182 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 124 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | 14 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SPDR INDEX DJ GLB RL ES | ETF | 78463X749 | 18 | 471 | SH | SOLE | 471 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 9 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL | ETF | 81369Y860 | 19 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | ETF | 78464A359 | 34 | 555 | SH | SOLE | 555 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 21 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 17 | 591 | SH | SOLE | 591 | 0 | 0 | ||
INVESCO EXCHANGE FD TR | ETF | 46138E511 | 8 | 597 | SH | SOLE | 597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | ETF | 922042742 | 46 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 24 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 11 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 12 | 635 | SH | SOLE | 635 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 82 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 81 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 121 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 68 | 712 | SH | SOLE | 712 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 27 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 74 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD WORLD FDS MEGA CAP INDEX | ETF | 921910873 | 85 | 773 | SH | SOLE | 773 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 124 | 545 | SH | SOLE | 545 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 36 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES US ETF TR SHT MAT MUN | ETF | 46431W838 | 252 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 120 | 835 | SH | SOLE | 835 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 35 | 857 | SH | SOLE | 857 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 103 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 25 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GOLDMAN SACH TR EQUITY | ETF | 381430503 | 68 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 46 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 168 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 37 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 14 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 275 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD SHRT TRM CORP BD | ETF | 92206C409 | 264 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 218 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
INVESCO S&P500 LOW VOL | ETF | 46138E354 | 61 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 101 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
DBX TR XTRAK MSCI EAFE | ETF | 233051200 | 29 | 965 | SH | SOLE | 965 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 271 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 57 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 192 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806208 | 127 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 353 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 24 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 17 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 21 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 344 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES TR | ETF | 46435UAA9 | 264 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 19 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 107 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 52 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 48 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT | ETF | 922908652 | 868 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 204 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 149 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 157 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 210 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
GLOBAL GLBL X MLP ETF | ETF | 37954Y343 | 19 | 693 | SH | SOLE | 693 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 349 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 75 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 168 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 13 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 67 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 29 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 51 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ISHARES TR CORE S&P VLU ETF | ETF | 464287663 | 306 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 179 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
DOW INC | COM | 260557103 | 79 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | ETF | 921946810 | 3,810 | 56,799 | SH | SOLE | 56,799 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,255 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 102 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR IBONDS DEC 2023 | ETF | 46434VAX8 | 260 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 255 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 270 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 | ETF | 46434VBK5 | 254 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 274 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 79 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
ISHARES IBONDS DEC25 | ETF | 46434VBD1 | 286 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 126 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,184 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
PROTECTIVE INS CORP | COM | 74368L203 | 165 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 71 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,351 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 114 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 3,333 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 247 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 173 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 265 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 3,652 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,603 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 7,019 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,225 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 4,050 | 70,847 | SH | SOLE | 70,847 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,061 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 361 | 131 | SH | SOLE | 36 | 0 | 95 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 381 | 3,424 | SH | SOLE | 3,181 | 0 | 243 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 62 | 742 | SH | SOLE | 456 | 0 | 286 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,610 | SH | SOLE | 1,310 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 146 | 3,729 | SH | SOLE | 3,273 | 0 | 456 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809 | 14,668 | SH | SOLE | 13,926 | 0 | 742 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 447 | 1,861 | SH | SOLE | 911 | 0 | 950 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 10,703 | 55,760 | SH | SOLE | 54,450 | 0 | 1,310 | ||
ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 | 1,142 | 16,516 | SH | SOLE | 15,108 | 0 | 1,408 | ||
MCDONALDS CORP | COM | 580135101 | 670 | 3,631 | SH | SOLE | 2,185 | 0 | 1,446 | ||
ISHARES RUS MID CAP | ETF | 464287499 | 282 | 5,262 | SH | SOLE | 3,565 | 0 | 1,697 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 533 | 5,030 | SH | SOLE | 2,369 | 0 | 2,661 | ||
APPLE INC | COM | 037833100 | 1,329 | 3,642 | SH | SOLE | 2,228 | 0 | 1,414 | ||
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 333 | 7,699 | SH | SOLE | 6,586 | 0 | 1,113 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 21 | 876 | SH | SOLE | 876 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 99 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 625 | 15,623 | SH | SOLE | 14,218 | 0 | 1,405 | ||
ISHARES TR | ETF | 46429B655 | 4,583 | 90,594 | SH | SOLE | 88,361 | 0 | 2,233 | ||
SPDR SER TR BLOMBERG BRC INV | ETF | 78468R200 | 322 | 10,569 | SH | SOLE | 9,887 | 0 | 682 | ||
ISHARES TR NA NAT RES | ETF | 464287374 | 14 | 647 | SH | SOLE | 599 | 0 | 48 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 938 | 13,730 | SH | SOLE | 13,521 | 0 | 209 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 6,694 | 96,406 | SH | SOLE | 94,386 | 0 | 2,020 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,974 | 6,374 | SH | SOLE | 6,178 | 0 | 196 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 4,195 | 24,434 | SH | SOLE | 24,407 | 0 | 27 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 405 | 3,598 | SH | SOLE | 3,334 | 0 | 264 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 3,483 | 63,884 | SH | SOLE | 61,945 | 0 | 1,939 | ||
JOHNSON & JOHNSON | COM | 478160104 | 388 | 2,762 | SH | SOLE | 2,422 | 0 | 340 | ||
JP MORGAN EXCHANGE TRADED | ETF | 46641Q837 | 4,981 | 98,192 | SH | SOLE | 96,194 | 0 | 1,998 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 9,695 | 95,336 | SH | SOLE | 93,298 | 0 | 2,038 | ||
GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 | 2,338 | 93,971 | SH | SOLE | 90,847 | 0 | 3,124 | ||
MERCK & CO INC | COM | 58933Y105 | 415 | 5,367 | SH | SOLE | 2,920 | 0 | 2,447 | ||
MICROSOFT CORP | COM | 594918104 | 1,501 | 7,375 | SH | SOLE | 4,661 | 0 | 2,714 | ||
ISHARES U S ETF TR SHT MAT BD | ETF | 46431W507 | 9,783 | 195,624 | SH | SOLE | 191,142 | 0 | 4,482 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 6,682 | 46,916 | SH | SOLE | 46,343 | 0 | 573 | ||
PFIZER INC | COM | 717081103 | 1,797 | 54,969 | SH | SOLE | 53,029 | 0 | 1,940 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 18,548 | 252,450 | SH | SOLE | 249,911 | 0 | 2,539 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 2,225 | 91,357 | SH | SOLE | 89,366 | 0 | 1,991 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 3,833 | 128,824 | SH | SOLE | 126,004 | 0 | 2,820 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 264 | 7,485 | SH | SOLE | 7,450 | 0 | 35 | ||
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 6,370 | 69,844 | SH | SOLE | 68,603 | 0 | 1,241 | ||
SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 112 | 2,968 | SH | SOLE | 1,390 | 0 | 1,578 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 15,366 | 49,831 | SH | SOLE | 45,666 | 0 | 4,165 | ||
AT&T INC | COM | 00206R102 | 106 | 3,510 | SH | SOLE | 2,822 | 0 | 688 | ||
ISHARES TR CRE U S REIT | ETF | 464288521 | 108 | 2,479 | SH | SOLE | 236 | 0 | 2,243 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 2,515 | 17,262 | SH | SOLE | 17,072 | 0 | 190 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 12,556 | 323,681 | SH | SOLE | 317,729 | 0 | 5,952 | ||
VANGUARD INTL EQUITY INDEX ALLWRLD EX US | ETF | 922042775 | 25,096 | 527,115 | SH | SOLE | 500,769 | 0 | 26,346 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 11,013 | 140,234 | SH | SOLE | 135,749 | 0 | 4,485 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 44,074 | 281,569 | SH | SOLE | 270,833 | 0 | 10,736 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 15,979 | 318,499 | SH | SOLE | 312,881 | 0 | 5,618 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 7,365 | 185,949 | SH | SOLE | 180,610 | 0 | 5,339 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 16,601 | 337,628 | SH | SOLE | 331,997 | 0 | 5,631 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 7,783 | 98,790 | SH | SOLE | 93,285 | 0 | 5,505 | ||
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | SOLE | 5 | 0 | 1 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 12,888 | 123,343 | SH | SOLE | 117,970 | 0 | 5,373 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 668 | 11,394 | SH | SOLE | 10,843 | 0 | 551 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 1,010 | 10,091 | SH | SOLE | 10,021 | 0 | 70 | ||
BOEING CO | COM | 097023105 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CIT GROUP INC | COM | 125581801 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 23 | 366 | SH | SOLE | 366 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | ETF | 33738D101 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | COM | 336917109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 37 | 295 | SH | SOLE | 295 | 0 | 0 | ||
INTUIT | COM | 461202103 | 65 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES EAFE GRWTH | ETF | 464288885 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES IBDS DEC28 | ETF | 46435U515 | 262 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM | 67073D102 | 10 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17 | 150 | SH | SOLE | 150 | 0 | 0 |