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 |
ABBOTT LABS | COM | 002824100 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4 | 128 | SH | | SOLE | | 0 | 0 | 128 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 6 | 43 | SH | | SOLE | | 43 | 0 | 0 |
FLEXSHARES TR EAFE GRWTH ETF | ETF | 464288885 | 90 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
FISERV INC | COM | 337738108 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FIDELITY COVINGTON TRUST MSCI RL | ETF | 316092857 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | COM | 33734H106 | 18 | 559 | SH | | SOLE | | 559 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
HASBRO INC | COM | 418056107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
HONEYWELL INTL INC | COM | 438516106 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
FLEXSHARES TR IBDS DEC28 ETF | ETF | 46435U515 | 265 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MATTEL INC | COM | 577081102 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 1 | 299 | SH | | SOLE | | 299 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NETFLIX INC | COM | 64110L106 | 3 | 6 | SH | | SOLE | | 6 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3 | 44 | SH | | SOLE | | 44 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
GLOBAL X FDS CANNABIS ETF | ETF | 37954Y426 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 107 | SH | | SOLE | | 107 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12 | 209 | SH | | SOLE | | 81 | 0 | 128 |
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 11 | 210 | SH | | SOLE | �� | 210 | 0 | 0 |
SONY CORP | ADR | 835699307 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
FLEXSHARES TR BROAD USD HIGH | ETF | 46435U853 | 257 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 284 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,316 | 11,364 | SH | | SOLE | | 6,189 | 0 | 5,175 |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 299 | 6,500 | SH | | SOLE | | 5,387 | 0 | 1,113 |
AMAZON COM INC | COM | 023135106 | 454 | 144 | SH | | SOLE | | 69 | 0 | 75 |
BLACKSTONE MTG TR INC | COM | 09257W100 | 19 | 876 | SH | | SOLE | | 876 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13 | 187 | SH | | SOLE | | 187 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 689 | 15,623 | SH | | SOLE | | 14,218 | 0 | 1,405 |
ISHARES TR | ETF | 46429B655 | 4,528 | 89,280 | SH | | SOLE | | 87,047 | 0 | 2,233 |
SPDR SER TR BLOMBERG BRC INV | ETF | 78468R200 | 293 | 9,594 | SH | | SOLE | | 8,912 | 0 | 682 |
ISHARES TR NA NAT RES | ETF | 464287374 | 13 | 651 | SH | | SOLE | | 603 | 0 | 48 |
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 688 | 9,796 | SH | | SOLE | | 9,587 | 0 | 209 |
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 7,111 | 94,194 | SH | | SOLE | | 92,281 | 0 | 1,913 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,844 | 5,487 | SH | | SOLE | | 5,291 | 0 | 196 |
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 4,356 | 23,275 | SH | | SOLE | | 23,248 | 0 | 27 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 425 | 3,598 | SH | | SOLE | | 3,334 | 0 | 264 |
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 2,520 | 43,203 | SH | | SOLE | | 41,264 | 0 | 1,939 |
JOHNSON & JOHNSON | COM | 478160104 | 109 | 730 | SH | | SOLE | | 390 | 0 | 340 |
JP MORGAN EXCHANGE TRADED | ETF | 46641Q837 | 5,700 | 112,217 | SH | | SOLE | | 109,098 | 0 | 3,119 |
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 9,433 | 92,514 | SH | | SOLE | | 90,407 | 0 | 2,107 |
GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 | 13 | 604 | SH | | SOLE | | 604 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,352 | 6,430 | SH | | SOLE | | 3,716 | 0 | 2,714 |
ISHARES U S ETF TR SHT MAT BD | ETF | 46431W507 | 9,679 | 193,160 | SH | | SOLE | | 188,538 | 0 | 4,622 |
NEXTERA ENERGY INC | COM | 65339F101 | 408 | 1,469 | SH | | SOLE | | 519 | 0 | 950 |
ISHARES TR S&P 100 ETF | ETF | 464287101 | 7,183 | 46,128 | SH | | SOLE | | 45,555 | 0 | 573 |
PFIZER INC | COM | 717081103 | 575 | 15,674 | SH | | SOLE | | 14,344 | 0 | 1,330 |
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 19,599 | 246,101 | SH | | SOLE | | 242,443 | 0 | 3,658 |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | ETF | 808524706 | 2,434 | 90,939 | SH | | SOLE | | 88,948 | 0 | 1,991 |
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 3,955 | 125,969 | SH | | SOLE | | 123,149 | 0 | 2,820 |
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 263 | 7,442 | SH | | SOLE | | 7,407 | 0 | 35 |
SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 6,576 | 71,170 | SH | | SOLE | | 70,055 | 0 | 1,115 |
SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | 121 | 2,968 | SH | | SOLE | | 1,390 | 0 | 1,578 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 16,424 | 49,044 | SH | | SOLE | | 44,880 | 0 | 4,164 |
AT&T INC | COM | 00206R102 | 43 | 1,499 | SH | | SOLE | | 811 | 0 | 688 |
ISHARES TR CRE U S REIT | ETF | 464288521 | 108 | 2,480 | SH | | SOLE | | 237 | 0 | 2,243 |
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 2,253 | 14,646 | SH | | SOLE | | 14,456 | 0 | 190 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 12,976 | 317,263 | SH | | SOLE | | 311,750 | 0 | 5,513 |
VANGUARD INTL EQUITY INDEX ALLWRLD EX US | ETF | 922042775 | 24,947 | 494,481 | SH | | SOLE | | 468,164 | 0 | 26,317 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 10,759 | 136,260 | SH | | SOLE | | 131,775 | 0 | 4,485 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 46,423 | 272,577 | SH | | SOLE | | 261,739 | 0 | 10,838 |
VANGUARD MALVERN FDS | ETF | 922020805 | 17,662 | 346,183 | SH | | SOLE | | 339,389 | 0 | 6,794 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 7,673 | 177,455 | SH | | SOLE | | 172,343 | 0 | 5,112 |
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 17,749 | 340,210 | SH | | SOLE | | 332,359 | 0 | 7,851 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 7,929 | 97,968 | SH | | SOLE | | 92,364 | 0 | 5,604 |
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 3 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 14,352 | 122,985 | SH | | SOLE | | 117,612 | 0 | 5,373 |
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | 683 | 10,662 | SH | | SOLE | | 10,111 | 0 | 551 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 1,004 | 9,518 | SH | | SOLE | | 9,448 | 0 | 70 |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
INVESCO QQQ TR | ETF | 46090E103 | 684 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 11 | 772 | SH | | SOLE | | 0 | 0 | 772 |
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 225 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | ETF | 921946810 | 4,700 | 65,275 | SH | | SOLE | | 65,275 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 434 | 59,365 | SH | | SOLE | | 59,365 | 0 | 0 |
ISHARES TR | ETF | 46435UAA9 | 265 | 9,779 | SH | | SOLE | | 9,779 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 4,246 | 70,432 | SH | | SOLE | | 70,432 | 0 | 0 |
ISHARES US ETF TR SHT MAT MUN | ETF | 46431W838 | 252 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT | ETF | 922908652 | 952 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 311 | 29,142 | SH | | SOLE | | 29,142 | 0 | 0 |
VANGUARD SHRT TRM CORP BD | ETF | 92206C409 | 305 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 337 | 994 | SH | | SOLE | | 994 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285105 | 26 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 185 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
VANGUARD WORLD FDS ENERGY | ETF | 92204A306 | 46 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
SPDR GOLD TRUST | ETF | 78463V107 | 159 | 895 | SH | | SOLE | | 895 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,773 | 33,573 | SH | | SOLE | | 33,573 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 28 | 57 | SH | | SOLE | | 57 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 385 | SH | | SOLE | | 385 | 0 | 0 |
NOVARTIS A G | ADR | 66987V109 | 38 | 441 | SH | | SOLE | | 441 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7 | 142 | SH | | SOLE | | 142 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 13 | 43 | SH | | SOLE | | 43 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 12 | 138 | SH | | SOLE | | 138 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96 | 354 | SH | | SOLE | | 354 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 754 | SH | | SOLE | | 754 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13 | 104 | SH | | SOLE | | 104 | 0 | 0 |
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 371 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 135 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 73 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES TR U.S. TECH ETF | ETF | 464287721 | 138 | 459 | SH | | SOLE | | 459 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 28 | 202 | SH | | SOLE | | 202 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 19 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 60 | 435 | SH | | SOLE | | 435 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 18 | 559 | SH | | SOLE | | 559 | 0 | 0 |
HEICO CORP NEW | COM | 422806208 | 139 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
ROYAL DUTCH SHELL PLC B | ADR | 780259107 | 7 | 304 | SH | | SOLE | | 304 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 17 | 85 | SH | | SOLE | | 85 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 23 | 510 | SH | | SOLE | | 0 | 0 | 510 |
BECTON DICKINSON & CO | COM | 075887109 | 22 | 93 | SH | | SOLE | | 93 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 26 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7 | 129 | SH | | SOLE | | 129 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20 | 35 | SH | | SOLE | | 35 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 261 | SH | | SOLE | | 261 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 113 | 333 | SH | | SOLE | | 333 | 0 | 0 |
VISA INC | COM | 92826C839 | 48 | 238 | SH | | SOLE | | 238 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 40 | 450 | SH | | SOLE | | 450 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 53 | 285 | SH | | SOLE | | 285 | 0 | 0 |
BP PLC | ADR | 055622104 | 16 | 926 | SH | | SOLE | | 926 | 0 | 0 |
ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | 40 | 912 | SH | | SOLE | | 912 | 0 | 0 |
INVESCO S&P500 LOW VOL | ETF | 46138E354 | 66 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 143 | 545 | SH | | SOLE | | 545 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-ENERGY | ETF | 81369Y506 | 11 | 379 | SH | | SOLE | | 379 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 5 | 220 | SH | | SOLE | | 220 | 0 | 0 |
UNILEVER PLC | ADR | 904767704 | 32 | 526 | SH | | SOLE | | 526 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 44 | SH | | SOLE | | 44 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | 36 | 654 | SH | | SOLE | | 654 | 0 | 0 |
DBX TR XTRAK MSCI EAFE | ETF | 233051200 | 28 | 930 | SH | | SOLE | | 930 | 0 | 0 |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 58 | 768 | SH | | SOLE | | 768 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 53 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,183 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36 | 415 | SH | | SOLE | | 415 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,256 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,571 | 100,102 | SH | | SOLE | | 100,102 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 30 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
DOW INC | COM | 260557103 | 91 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 70 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,097 | 32,949 | SH | | SOLE | | 32,949 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 132 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 3,147 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 2,024 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 217 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19 | 170 | SH | | SOLE | | 0 | 0 | 170 |
FORD MTR CO DEL | COM | 345370860 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ISHARES TR MSCI AC ASIA ETF | ETF | 464288182 | 1,275 | 16,516 | SH | | SOLE | | 15,108 | 0 | 1,408 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 372 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 183 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 158 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18 | 430 | SH | | SOLE | | 430 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 7 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 12 | 129 | SH | | SOLE | | 129 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 11 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 11 | 120 | SH | | SOLE | | 0 | 0 | 120 |
BROADCOM INC | COM | 11135F101 | 4 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 28 | 520 | SH | | SOLE | | 0 | 0 | 520 |
BANK AMER CORP | COM | 060505104 | 34 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 24 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 144 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 133 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 17 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 39 | 295 | SH | | SOLE | | 295 | 0 | 0 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 62 | 742 | SH | | SOLE | | 456 | 0 | 286 |
BURLINGTON STORES INC | COM | 122017106 | 29 | 143 | SH | | SOLE | | 143 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 177 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 18 | 412 | SH | | SOLE | | 0 | 0 | 412 |
EATON CORP PLC | COM | 150870103 | 33 | 310 | SH | | SOLE | | 310 | 0 | 0 |
BLACKROCK ENH CAP & INC FD I | ETF | 09256A109 | 9 | 556 | SH | | SOLE | | 0 | 0 | 556 |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 70 | SH | | SOLE | | 70 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 10 | 226 | SH | | SOLE | | 226 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 92 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 7 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 18 | 591 | SH | | SOLE | | 591 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9 | 95 | SH | | SOLE | | 95 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 386 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
WISDOMTREE TR JAPN HEDGE EQT | ETF | 97717W851 | 7 | 136 | SH | | SOLE | | 136 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 172 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
VANGUARD WORLD FD ESG US STK | ETF | 921910733 | 14 | 220 | SH | | SOLE | | 220 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 31 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2 | 261 | SH | | SOLE | | 0 | 0 | 261 |
ETSY INC | COM | 29786A106 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EATON VANCE | COM | 27828G107 | 18 | 909 | SH | | SOLE | | 0 | 0 | 909 |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 15 | 118 | SH | | SOLE | | 118 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10 | 83 | SH | | SOLE | | 0 | 0 | 83 |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,610 | SH | | SOLE | | 1,310 | 0 | 300 |
CORNING INC | COM | 219350105 | 13 | 390 | SH | | SOLE | | 390 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 69 | 47 | SH | | SOLE | | 47 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8 | 45 | SH | | SOLE | | 45 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 32 | 857 | SH | | SOLE | | 857 | 0 | 0 |
GOLDMAN SACH TR EQUITY | ETF | 381430503 | 73 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 62 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 30 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 73 | 264 | SH | | SOLE | | 264 | 0 | 0 |
HDFC BANK LTD | ADR | 40415F101 | 12 | 248 | SH | | SOLE | | 248 | 0 | 0 |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 19 | 238 | SH | | SOLE | | 238 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 240 | SH | | SOLE | | 0 | 0 | 240 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HP INC | COM | 40434L105 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR IBONDS DEC21 | ETF | 46434VBK5 | 253 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
ISHARES TR | ETF | 46434VBA7 | 255 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
ISHARES TR IBONDS DEC 2023 | ETF | 46434VAX8 | 260 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 275 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
ISHARES IBONDS DEC25 | ETF | 46434VBD1 | 287 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | 271 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 61 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 19 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ISHARES TR SP SMCP600GR ETF | ETF | 464287887 | 125 | 710 | SH | | SOLE | | 710 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11 | 220 | SH | | SOLE | | 220 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES TR CORE S&P VLU ETF | ETF | 464287663 | 318 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,231 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 35 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 306 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 12,094 | 55,760 | SH | | SOLE | | 54,450 | 0 | 1,310 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 125 | 835 | SH | | SOLE | | 835 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 75 | 760 | SH | | SOLE | | 760 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 44 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 21 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ISHARES RUS MID CAP | ETF | 464287499 | 302 | 5,262 | SH | | SOLE | | 3,565 | 0 | 1,697 |
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 7,629 | 38,981 | SH | | SOLE | | 38,981 | 0 | 0 |
ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 797 | 3,631 | SH | | SOLE | | 2,185 | 0 | 1,446 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 21 | 204 | SH | | SOLE | | 204 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 28 | 740 | SH | | SOLE | | 740 | 0 | 0 |
VANGUARD WORLD FDS MEGA CAP INDEX | ETF | 921910873 | 93 | 773 | SH | | SOLE | | 773 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 26 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 144 | 3,729 | SH | | SOLE | | 3,273 | 0 | 456 |
VANECK VECTORS ETF TR AGRIBUSINESS | ETF | 92189F700 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12 | 43 | SH | | SOLE | | 43 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 412 | 4,964 | SH | | SOLE | | 2,517 | 0 | 2,447 |
MARATHON OIL CORP | COM | 565849106 | 48 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 49 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 14 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
NIKE INC | COM | 654106103 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 218 | 449 | SH | | SOLE | | 449 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NOVOCURE LTD | ADR | G6674U108 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 15 | 211 | SH | | SOLE | | 211 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 221 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 32 | 102 | SH | | SOLE | | 102 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 14 | 89 | SH | | SOLE | | 89 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PEPSICO INC | COM | 713448108 | 125 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PROOFPOINT INC | COM | 743424103 | 10 | 99 | SH | | SOLE | | 99 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 198 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
INVESCO EXCHANGE FD TR | ETF | 46138E511 | 9 | 597 | SH | | SOLE | | 597 | 0 | 0 |
INVESCO EXCHANGE TRADED FD WATER RES | ETF | 46137V142 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 108 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PROTECTIVE INS CORP | COM | 74368L203 | 144 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SPDR INDEX DJ GLB RL ES | ETF | 78463X749 | 19 | 471 | SH | | SOLE | | 471 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 10 | 630 | SH | | SOLE | | 630 | 0 | 0 |
SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | 15 | 465 | SH | | SOLE | | 465 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 96 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 5 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9 | 49 | SH | | SOLE | | 49 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 82 | 691 | SH | | SOLE | | 691 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 864 | SH | | SOLE | | 0 | 0 | 864 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INVESCO SOLAR | ETF | 46138G706 | 24 | 374 | SH | | SOLE | | 0 | 0 | 374 |
ISHARES TR TIPS BD ETF | ETF | 464287176 | 197 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 18 | 223 | SH | | SOLE | | 223 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 85 | 660 | SH | | SOLE | | 660 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 34 | 420 | SH | | SOLE | | 420 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 3 | 330 | SH | | SOLE | | 330 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 2 | 220 | SH | | SOLE | | 220 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 46 | SH | | SOLE | | 46 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19 | 96 | SH | | SOLE | | 96 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 571 | 3,424 | SH | | SOLE | | 3,181 | 0 | 243 |
VEEVA SYS INC | COM | 922475108 | 57 | 201 | SH | | SOLE | | 201 | 0 | 0 |
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 22 | 368 | SH | | SOLE | | 368 | 0 | 0 |
VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 13 | 42 | SH | | SOLE | | 42 | 0 | 0 |
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 32 | 155 | SH | | SOLE | | 155 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 113 | 880 | SH | | SOLE | | 880 | 0 | 0 |
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | ETF | 921932828 | 32 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | 20 | 384 | SH | | SOLE | | 384 | 0 | 0 |
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | ETF | 922042742 | 49 | 611 | SH | | SOLE | | 611 | 0 | 0 |
VANGUARD INDEX VALUE | ETF | 922908744 | 17 | 162 | SH | | SOLE | | 162 | 0 | 0 |
VANGUARD INDEX GROWTH | ETF | 922908736 | 25 | 111 | SH | | SOLE | | 111 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 12 | 635 | SH | | SOLE | | 635 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 14,668 | SH | | SOLE | | 13,926 | 0 | 742 |
WASTE MGMT INC DEL | COM | 94106L109 | 569 | 5,030 | SH | | SOLE | | 2,369 | 0 | 2,661 |
SELECT SECTOR SPDR TR RL EST SEL | ETF | 81369Y860 | 19 | 540 | SH | | SOLE | | 540 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 47 | 323 | SH | | SOLE | | 323 | 0 | 0 |