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 |
FACEBOOK INC | CL A | 30303M102 | 1,492 | 8,949 | SH | | SOLE | | 0 | 0 | 8,949 |
MCDONALDS CORP | COM | 580135101 | 326 | 1,979 | SH | | SOLE | | 0 | 0 | 1,979 |
MICROSOFT CORP | COM | 594918104 | 11,395 | 72,258 | SH | | SOLE | | 0 | 0 | 72,258 |
PEPSICO INC | COM | 713448108 | 599 | 4,989 | SH | | SOLE | | 0 | 0 | 4,989 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 521 | 5,046 | SH | | SOLE | | 0 | 0 | 5,046 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819 | 15,246 | SH | | SOLE | | 0 | 0 | 15,246 |
ABBOTT LABS | COM | 002824100 | 907 | 11,503 | SH | | SOLE | | 0 | 0 | 11,503 |
ADOBE INC | COM | 00724F101 | 1,027 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,430 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
AMAZON COM INC | COM | 023135106 | 17,849 | 9,155 | SH | | SOLE | | 0 | 0 | 9,155 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,355 | 6,223 | SH | | SOLE | | 0 | 0 | 6,223 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 448 | 3,751 | SH | | SOLE | | 0 | 0 | 3,751 |
APPLE INC | COM | 037833100 | 8,729 | 34,332 | SH | | SOLE | | 0 | 0 | 34,332 |
BEYOND MEAT INC | COM | 08862E109 | 636 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
CME GROUP INC | COM | 12572Q105 | 854 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
COPART INC | COM | 217204106 | 338 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,553 | 5,447 | SH | | SOLE | | 0 | 0 | 5,447 |
DOMINOS PIZZA INC | COM | 25754A201 | 315 | 975 | SH | | SOLE | | 0 | 0 | 975 |
EQUINIX INC | COM | 29444U700 | 347 | 556 | SH | | SOLE | | 0 | 0 | 556 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,035 | 2,091 | SH | | SOLE | | 0 | 0 | 2,091 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,862 | 67,557 | SH | | SOLE | | 0 | 0 | 67,557 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,434 | 82,577 | SH | | SOLE | | 0 | 0 | 82,577 |
NETFLIX INC | COM | 64110L106 | 2,700 | 7,191 | SH | | SOLE | | 0 | 0 | 7,191 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,399 | 9,974 | SH | | SOLE | | 0 | 0 | 9,974 |
ROKU INC | COM CL A | 77543R102 | 809 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
S&P GLOBAL INC | COM | 78409V104 | 229 | 937 | SH | | SOLE | | 0 | 0 | 937 |
SALESFORCE COM INC | COM | 79466L302 | 1,553 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,344 | 15,257 | SH | | SOLE | | 0 | 0 | 15,257 |
TELADOC HEALTH INC | COM | 87918A105 | 1,492 | 9,627 | SH | | SOLE | | 0 | 0 | 9,627 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,856 | 19,474 | SH | | SOLE | | 0 | 0 | 19,474 |
VISA INC | COM CL A | 92826C839 | 2,281 | 14,158 | SH | | SOLE | | 0 | 0 | 14,158 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,138 | 14,633 | SH | | SOLE | | 0 | 0 | 14,633 |
BANCO SANTANDER SA | ADR | 05964H105 | 530 | 225,789 | SH | | SOLE | | 0 | 0 | 225,789 |
NVIDIA CORP | COM | 67066G104 | 3,416 | 12,960 | SH | | SOLE | | 0 | 0 | 12,960 |
TESLA INC | COM | 88160R101 | 554 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 408 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,238 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 219 | 4,065 | SH | | SOLE | | 0 | 0 | 4,065 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 479 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 306 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
ISHARES TR | TIPS BD ETF | 464287176 | 219 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 593 | 16,611 | SH | | SOLE | | 0 | 0 | 16,611 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 274 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,385 | 8,841 | SH | | SOLE | | 0 | 0 | 8,841 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 502 | 3,967 | SH | | SOLE | | 0 | 0 | 3,967 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 275 | 3,393 | SH | | SOLE | | 0 | 0 | 3,393 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 342 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 677 | 5,867 | SH | | SOLE | | 0 | 0 | 5,867 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 270 | 78,680 | SH | | SOLE | | 0 | 0 | 78,680 |
AT&T INC | COM | 00206R102 | 1,703 | 58,431 | SH | | SOLE | | 0 | 0 | 58,431 |
BOEING CO | COM | 097023105 | 605 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
CANOPY GROWTH CORP | COM | 138035100 | 287 | 19,999 | SH | | SOLE | | 0 | 0 | 19,999 |
CATERPILLAR INC DEL | COM | 149123101 | 1,367 | 11,789 | SH | | SOLE | | 0 | 0 | 11,789 |
CHEVRON CORP NEW | COM | 166764100 | 1,067 | 14,726 | SH | | SOLE | | 0 | 0 | 14,726 |
CVS HEALTH CORP | COM | 126650100 | 894 | 15,075 | SH | | SOLE | | 0 | 0 | 15,075 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 347 | 11,973 | SH | | SOLE | | 0 | 0 | 11,973 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 671 | 7,579 | SH | | SOLE | | 0 | 0 | 7,579 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 519 | 23,969 | SH | | SOLE | | 0 | 0 | 23,969 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,334 | 24,954 | SH | | SOLE | | 0 | 0 | 24,954 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 759 | 6,672 | SH | | SOLE | | 0 | 0 | 6,672 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 525 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
KINDER MORGAN INC DEL | COM | 49456B101 | 747 | 53,704 | SH | | SOLE | | 0 | 0 | 53,704 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,310 | 51,641 | SH | | SOLE | | 0 | 0 | 51,641 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 697 | 15,238 | SH | | SOLE | | 0 | 0 | 15,238 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 491 | 15,246 | SH | | SOLE | | 0 | 0 | 15,246 |
ALTRIA GROUP INC | COM | 02209S103 | 202 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
MORGAN STANLEY | COM NEW | 617446448 | 416 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
ALPHABET INC | CAP STK CL C | 02079K107 | 677 | 583 | SH | | SOLE | | 0 | 0 | 583 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,011 | 19,373 | SH | | SOLE | | 0 | 0 | 19,373 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,155 | 9,308 | SH | | SOLE | | 0 | 0 | 9,308 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 949 | 22,532 | SH | | SOLE | | 0 | 0 | 22,532 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,453 | 28,217 | SH | | SOLE | | 0 | 0 | 28,217 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,815 | 29,149 | SH | | SOLE | | 0 | 0 | 29,149 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 529 | 17,226 | SH | | SOLE | | 0 | 0 | 17,226 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 255 | 5,972 | SH | | SOLE | | 0 | 0 | 5,972 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 213 | 4,627 | SH | | SOLE | | 0 | 0 | 4,627 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 305 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,612 | 27,102 | SH | | SOLE | | 0 | 0 | 27,102 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 510 | 11,578 | SH | | SOLE | | 0 | 0 | 11,578 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,474 | 13,288 | SH | | SOLE | | 0 | 0 | 13,288 |
SERVICENOW INC | COM | 81762P102 | 598 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
CISCO SYS INC | COM | 17275R102 | 452 | 11,495 | SH | | SOLE | | 0 | 0 | 11,495 |
BK OF AMERICA CORP | COM | 060505104 | 2,592 | 122,133 | SH | | SOLE | | 0 | 0 | 122,133 |
BP PLC | SPONSORED ADR | 055622104 | 546 | 22,387 | SH | | SOLE | | 0 | 0 | 22,387 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,064 | 19,094 | SH | | SOLE | | 0 | 0 | 19,094 |
GENERAL ELECTRIC CO | COM | 369604103 | 215 | 27,147 | SH | | SOLE | | 0 | 0 | 27,147 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,567 | 75,577 | SH | | SOLE | | 0 | 0 | 75,577 |
WALMART INC | COM | 931142103 | 723 | 6,370 | SH | | SOLE | | 0 | 0 | 6,370 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,032 | 5,646 | SH | | SOLE | | 0 | 0 | 5,646 |
DOW INC | COM | 260557103 | 437 | 14,952 | SH | | SOLE | | 0 | 0 | 14,952 |
DOMINION ENERGY INC | COM | 25746U109 | 758 | 10,511 | SH | | SOLE | | 0 | 0 | 10,511 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 835 | 9,947 | SH | | SOLE | | 0 | 0 | 9,947 |
PAYPAL HLDGS INC | COM | 70450Y103 | 791 | 8,264 | SH | | SOLE | | 0 | 0 | 8,264 |
PFIZER INC | COM | 717081103 | 483 | 14,804 | SH | | SOLE | | 0 | 0 | 14,804 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,873 | 17,025 | SH | | SOLE | | 0 | 0 | 17,025 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 381 | 4,291 | SH | | SOLE | | 0 | 0 | 4,291 |
SHOPIFY INC | CL A | 82509L107 | 432 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
ABBVIE INC | COM | 00287Y109 | 1,935 | 25,409 | SH | | SOLE | | 0 | 0 | 25,409 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 754 | 34,074 | SH | | SOLE | | 0 | 0 | 34,074 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 381 | 105,031 | SH | | SOLE | | 0 | 0 | 105,031 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 592 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 335 | 10,548 | SH | | SOLE | | 0 | 0 | 10,548 |
JOHNSON & JOHNSON | COM | 478160104 | 2,543 | 19,398 | SH | | SOLE | | 0 | 0 | 19,398 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 3,534 | 130,000 | SH | | SOLE | | 0 | 0 | 130,000 |
MERCK & CO. INC | COM | 58933Y105 | 530 | 6,897 | SH | | SOLE | | 0 | 0 | 6,897 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 447 | 6,066 | SH | | SOLE | | 0 | 0 | 6,066 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 217 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 480 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,046 | 10,604 | SH | | SOLE | | 0 | 0 | 10,604 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 410 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
QUALCOMM INC | COM | 747525103 | 489 | 7,240 | SH | | SOLE | | 0 | 0 | 7,240 |
RAYTHEON CO | COM NEW | 755111507 | 368 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
HOME DEPOT INC | COM | 437076102 | 1,128 | 6,046 | SH | | SOLE | | 0 | 0 | 6,046 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,520 | 27,232 | SH | | SOLE | | 0 | 0 | 27,232 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 209 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
CIENA CORP | COM NEW | 171779309 | 537 | 13,511 | SH | | SOLE | | 0 | 0 | 13,511 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 401 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
PINTEREST INC | CL A | 72352L106 | 195 | 12,651 | SH | | SOLE | | 0 | 0 | 12,651 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 858 | 14,022 | SH | | SOLE | | 0 | 0 | 14,022 |
COMCAST CORP NEW | CL A | 20030N101 | 375 | 10,917 | SH | | SOLE | | 0 | 0 | 10,917 |
DEERE & CO | COM | 244199105 | 395 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
FEDERAL SIGNAL CORP | COM | 313855108 | 331 | 12,155 | SH | | SOLE | | 0 | 0 | 12,155 |
GLOBAL PMTS INC | COM | 37940X102 | 419 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
KIMBERLY CLARK CORP | COM | 494368103 | 355 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 200 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
SONOCO PRODS CO | COM | 835495102 | 282 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,274 | 8,611 | SH | | SOLE | | 0 | 0 | 8,611 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 275 | 8,257 | SH | | SOLE | | 0 | 0 | 8,257 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260 | 7,751 | SH | | SOLE | | 0 | 0 | 7,751 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 210 | 4,071 | SH | | SOLE | | 0 | 0 | 4,071 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 353 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
FORD MTR CO DEL | COM | 345370860 | 90 | 18,765 | SH | | SOLE | | 0 | 0 | 18,765 |
COCA COLA CO | COM | 191216100 | 470 | 10,641 | SH | | SOLE | | 0 | 0 | 10,641 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,361 | 47,725 | SH | | SOLE | | 0 | 0 | 47,725 |
GILEAD SCIENCES INC | COM | 375558103 | 805 | 10,781 | SH | | SOLE | | 0 | 0 | 10,781 |
INTEL CORP | COM | 458140100 | 756 | 13,981 | SH | | SOLE | | 0 | 0 | 13,981 |
MASTEC INC | COM | 576323109 | 504 | 15,426 | SH | | SOLE | | 0 | 0 | 15,426 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 336 | 16,269 | SH | | SOLE | | 0 | 0 | 16,269 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 487 | 18,848 | SH | | SOLE | | 0 | 0 | 18,848 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 230 | 4,247 | SH | | SOLE | | 0 | 0 | 4,247 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,051 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 523 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,329 | 17,475 | SH | | SOLE | | 0 | 0 | 17,475 |
CACI INTL INC | CL A | 127190304 | 553 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
EXPONENT INC | COM | 30214U102 | 589 | 8,192 | SH | | SOLE | | 0 | 0 | 8,192 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,874 | 107,188 | SH | | SOLE | | 0 | 0 | 107,188 |
AVISTA CORP | COM | 05379B107 | 502 | 11,832 | SH | | SOLE | | 0 | 0 | 11,832 |
DOLLAR GEN CORP NEW | COM | 256677105 | 501 | 3,323 | SH | | SOLE | | 0 | 0 | 3,323 |
EHEALTH INC | COM | 28238P109 | 478 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
LILLY ELI & CO | COM | 532457108 | 549 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
GRACO INC | COM | 384109104 | 489 | 10,038 | SH | | SOLE | | 0 | 0 | 10,038 |
QUALYS INC | COM | 74758T303 | 475 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
TORO CO | COM | 891092108 | 495 | 7,610 | SH | | SOLE | | 0 | 0 | 7,610 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 804 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 517 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 286 | 14,010 | SH | | SOLE | | 0 | 0 | 14,010 |
AMGEN INC | COM | 031162100 | 202 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 647 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 326 | 9,697 | SH | | SOLE | | 0 | 0 | 9,697 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 797 | 24,795 | SH | | SOLE | | 0 | 0 | 24,795 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256 | 1,657 | SH | | SOLE | | 0 | 0 | 1,657 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222 | 2,242 | SH | | SOLE | | 0 | 0 | 2,242 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
TRUIST FINL CORP | COM | 89832Q109 | 386 | 12,539 | SH | | SOLE | | 0 | 0 | 12,539 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 639 | 14,219 | SH | | SOLE | | 0 | 0 | 14,219 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 500 | 24,741 | SH | | SOLE | | 0 | 0 | 24,741 |
TYSON FOODS INC | CL A | 902494103 | 277 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 145 | 11,376 | SH | | SOLE | | 0 | 0 | 11,376 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,472 | 77,785 | SH | | SOLE | | 0 | 0 | 77,785 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 370 | 8,285 | SH | | SOLE | | 0 | 0 | 8,285 |
CANADIAN NATL RY CO | COM | 136375102 | 529 | 6,826 | SH | | SOLE | | 0 | 0 | 6,826 |
SOUTHERN CO | COM | 842587107 | 393 | 7,267 | SH | | SOLE | | 0 | 0 | 7,267 |
AIR PRODS & CHEMS INC | COM | 009158106 | 223 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 277 | 18,399 | SH | | SOLE | | 0 | 0 | 18,399 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 439 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 116 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 750 | 62,254 | SH | | SOLE | | 0 | 0 | 62,254 |
STARWOOD PPTY TR INC | COM | 85571B105 | 688 | 67,125 | SH | | SOLE | | 0 | 0 | 67,125 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 283 | 6,566 | SH | | SOLE | | 0 | 0 | 6,566 |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 192 | 14,655 | SH | | SOLE | | 0 | 0 | 14,655 |
WD-40 CO | COM | 929236107 | 393 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 278 | 570 | SH | | SOLE | | 0 | 0 | 570 |
BALL CORP | COM | 058498106 | 265 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
HUMANA INC | COM | 444859102 | 201 | 642 | SH | | SOLE | | 0 | 0 | 642 |
ISHARES TR | DOW JONES US ETF | 464287846 | 484 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
CITRIX SYS INC | COM | 177376100 | 224 | 1,584 | SH | | SOLE | | 0 | 0 | 1,584 |
WEC ENERGY GROUP INC | COM | 92939U106 | 269 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
TJX COS INC NEW | COM | 872540109 | 208 | 4,352 | SH | | SOLE | | 0 | 0 | 4,352 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 210 | 73,200 | SH | | SOLE | | 0 | 0 | 73,200 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 64 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
STAMPS COM INC | COM NEW | 852857200 | 292 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 81 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 132 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 130 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 143 | 10,434 | SH | | SOLE | | 0 | 0 | 10,434 |
NEOGEN CORP | COM | 640491106 | 341 | 5,096 | SH | | SOLE | | 0 | 0 | 5,096 |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 237 | 11,648 | SH | | SOLE | | 0 | 0 | 11,648 |
ISHARES TR | MSCI CHINA A | 46434V514 | 272 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |