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 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,331 | 23,279 | SH | | SOLE | | 0 | 0 | 23,279 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 207 | 8,232 | SH | | SOLE | | 0 | 0 | 8,232 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 297 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
FASTLY INC | CL A | 31188V100 | 1,017 | 11,941 | SH | | SOLE | | 0 | 0 | 11,941 |
FEDEX CORP | COM | 31428X106 | 333 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
PHILIP MORRIS INTL INC | COM | 718172109 | 350 | 4,991 | SH | | SOLE | | 0 | 0 | 4,991 |
PPL CORP | COM | 69351T106 | 2,784 | 107,725 | SH | | SOLE | | 0 | 0 | 107,725 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 279 | 37,944 | SH | | SOLE | | 0 | 0 | 37,944 |
DOMINION ENERGY INC | COM | 25746U109 | 476 | 5,857 | SH | | SOLE | | 0 | 0 | 5,857 |
CISCO SYS INC | COM | 17275R102 | 5,403 | 115,843 | SH | | SOLE | | 0 | 0 | 115,843 |
ISHARES TR | SHORT TREAS BD | 464288679 | 808 | 7,298 | SH | | SOLE | | 0 | 0 | 7,298 |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,453 | 20,755 | SH | | SOLE | | 0 | 0 | 20,755 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,126 | 4,731 | SH | | SOLE | | 0 | 0 | 4,731 |
VALE S A | SPONSORED ADS | 91912E105 | 120 | 11,599 | SH | | SOLE | | 0 | 0 | 11,599 |
LOWES COS INC | COM | 548661107 | 1,064 | 7,876 | SH | | SOLE | | 0 | 0 | 7,876 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 566 | 14,959 | SH | | SOLE | | 0 | 0 | 14,959 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 311 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 413 | 8,244 | SH | | SOLE | | 0 | 0 | 8,244 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 646 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 521 | 6,545 | SH | | SOLE | | 0 | 0 | 6,545 |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 474 | 47,708 | SH | | SOLE | | 0 | 0 | 47,708 |
II-VI INC | COM | 902104108 | 407 | 8,624 | SH | | SOLE | | 0 | 0 | 8,624 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 407 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 840 | 34,514 | SH | | SOLE | | 0 | 0 | 34,514 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 617 | 10,011 | SH | | SOLE | | 0 | 0 | 10,011 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,236 | 39,842 | SH | | SOLE | | 0 | 0 | 39,842 |
KRAFT HEINZ CO | COM | 500754106 | 301 | 9,446 | SH | | SOLE | | 0 | 0 | 9,446 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 418 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,474 | 34,580 | SH | | SOLE | | 0 | 0 | 34,580 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 316 | 7,042 | SH | | SOLE | | 0 | 0 | 7,042 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,566 | 46,547 | SH | | SOLE | | 0 | 0 | 46,547 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 688 | 29,258 | SH | | SOLE | | 0 | 0 | 29,258 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 285 | 6,068 | SH | | SOLE | | 0 | 0 | 6,068 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 496 | 6,664 | SH | | SOLE | | 0 | 0 | 6,664 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,130 | 69,022 | SH | | SOLE | | 0 | 0 | 69,022 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,311 | 21,616 | SH | | SOLE | | 0 | 0 | 21,616 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,931 | 15,845 | SH | | SOLE | | 0 | 0 | 15,845 |
CONSTELLIUM SE | CL A SHS | F21107101 | 99 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
COCA COLA CO | COM | 191216100 | 3,553 | 79,527 | SH | | SOLE | | 0 | 0 | 79,527 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 817 | 14,913 | SH | | SOLE | | 0 | 0 | 14,913 |
TEXAS INSTRS INC | COM | 882508104 | 2,525 | 19,888 | SH | | SOLE | | 0 | 0 | 19,888 |
VISA INC | COM CL A | 92826C839 | 736 | 3,812 | SH | | SOLE | | 0 | 0 | 3,812 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 829 | 15,418 | SH | | SOLE | | 0 | 0 | 15,418 |
EXXON MOBIL CORP | COM | 30231G102 | 2,185 | 48,853 | SH | | SOLE | | 0 | 0 | 48,853 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,126 | 40,761 | SH | | SOLE | | 0 | 0 | 40,761 |
SERVICENOW INC | COM | 81762P102 | 1,535 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
SHERWIN WILLIAMS CO | COM | 824348106 | 324 | 560 | SH | | SOLE | | 0 | 0 | 560 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,295 | 7,281 | SH | | SOLE | | 0 | 0 | 7,281 |
MCDONALDS CORP | COM | 580135101 | 2,351 | 12,746 | SH | | SOLE | | 0 | 0 | 12,746 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 578 | 18,176 | SH | | SOLE | | 0 | 0 | 18,176 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,823 | 30,391 | SH | | SOLE | | 0 | 0 | 30,391 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 394 | 15,834 | SH | | SOLE | | 0 | 0 | 15,834 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 499 | 5,647 | SH | | SOLE | | 0 | 0 | 5,647 |
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 1,821 | 16,691 | SH | | SOLE | | 0 | 0 | 16,691 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,551 | 14,759 | SH | | SOLE | | 0 | 0 | 14,759 |
MEDTRONIC PLC | SHS | G5960L103 | 549 | 5,989 | SH | | SOLE | | 0 | 0 | 5,989 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 287 | 40,304 | SH | | SOLE | | 0 | 0 | 40,304 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 732 | 34,542 | SH | | SOLE | | 0 | 0 | 34,542 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 263 | 40,119 | SH | | SOLE | | 0 | 0 | 40,119 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 708 | 6,962 | SH | | SOLE | | 0 | 0 | 6,962 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,874 | 16,098 | SH | | SOLE | | 0 | 0 | 16,098 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 640 | 11,192 | SH | | SOLE | | 0 | 0 | 11,192 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 244 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 947 | 45,627 | SH | | SOLE | | 0 | 0 | 45,627 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,327 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
BIOGEN INC | COM | 09062X103 | 384 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
MERCK & CO. INC | COM | 58933Y105 | 2,354 | 30,441 | SH | | SOLE | | 0 | 0 | 30,441 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 377 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
US BANCORP DEL | COM NEW | 902973304 | 203 | 5,510 | SH | | SOLE | | 0 | 0 | 5,510 |
WESBANCO INC | COM | 950810101 | 859 | 42,279 | SH | | SOLE | | 0 | 0 | 42,279 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 490 | 5,894 | SH | | SOLE | | 0 | 0 | 5,894 |
SALESFORCE COM INC | COM | 79466L302 | 367 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 384 | 6,549 | SH | | SOLE | | 0 | 0 | 6,549 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 788 | 13,883 | SH | | SOLE | | 0 | 0 | 13,883 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 851 | 10,622 | SH | | SOLE | | 0 | 0 | 10,622 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 404 | 14,427 | SH | | SOLE | | 0 | 0 | 14,427 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 348 | 5,565 | SH | | SOLE | | 0 | 0 | 5,565 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 241 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,570 | 281,109 | SH | | SOLE | | 0 | 0 | 281,109 |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 1,234 | 30,342 | SH | | SOLE | | 0 | 0 | 30,342 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 356 | 20,945 | SH | | SOLE | | 0 | 0 | 20,945 |
MEDALLIA INC | COM | 584021109 | 1,554 | 61,557 | SH | | SOLE | | 0 | 0 | 61,557 |
VEON LTD | SPONSORED ADR | 91822M106 | 50 | 27,765 | SH | | SOLE | | 0 | 0 | 27,765 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 846 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
ISHARES TR | TIPS BD ETF | 464287176 | 357 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
AMGEN INC | COM | 031162100 | 400 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,863 | 143,564 | SH | | SOLE | | 0 | 0 | 143,564 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,118 | 25,815 | SH | | SOLE | | 0 | 0 | 25,815 |
CIGNA CORP NEW | COM | 125523100 | 305 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314 | 7,933 | SH | | SOLE | | 0 | 0 | 7,933 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 816 | 4,086 | SH | | SOLE | | 0 | 0 | 4,086 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 283 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 568 | 16,121 | SH | | SOLE | | 0 | 0 | 16,121 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 354 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 393 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 232 | 9,570 | SH | | SOLE | | 0 | 0 | 9,570 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 430 | 10,030 | SH | | SOLE | | 0 | 0 | 10,030 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 545 | 16,282 | SH | | SOLE | | 0 | 0 | 16,282 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 348 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 152 | 11,871 | SH | | SOLE | | 0 | 0 | 11,871 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 269 | 1,629 | SH | | SOLE | | 0 | 0 | 1,629 |
BK OF AMERICA CORP | COM | 060505104 | 954 | 40,171 | SH | | SOLE | | 0 | 0 | 40,171 |
APPLIED MATLS INC | COM | 038222105 | 261 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
KIMBERLY CLARK CORP | COM | 494368103 | 231 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
INTL PAPER CO | COM | 460146103 | 761 | 21,600 | SH | | SOLE | | 0 | 0 | 21,600 |
DNP SELECT INCOME FD | COM | 23325P104 | 202 | 18,539 | SH | | SOLE | | 0 | 0 | 18,539 |
FLEX LTD | ORD | Y2573F102 | 149 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
TJX COS INC NEW | COM | 872540109 | 322 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,494 | 27,161 | SH | | SOLE | | 0 | 0 | 27,161 |
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 12,495 | SH | | SOLE | | 0 | 0 | 12,495 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 836 | 11,359 | SH | | SOLE | | 0 | 0 | 11,359 |
PAYCHEX INC | COM | 704326107 | 290 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 250 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 545 | 3,990 | SH | | SOLE | | 0 | 0 | 3,990 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 234 | 882 | SH | | SOLE | | 0 | 0 | 882 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,397 | 93,699 | SH | | SOLE | | 0 | 0 | 93,699 |
COMCAST CORP NEW | CL A | 20030N101 | 323 | 8,282 | SH | | SOLE | | 0 | 0 | 8,282 |
MARATHON PETE CORP | COM | 56585A102 | 306 | 8,177 | SH | | SOLE | | 0 | 0 | 8,177 |
NEXTERA ENERGY INC | COM | 65339F101 | 847 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
CHEVRON CORP NEW | COM | 166764100 | 1,197 | 13,409 | SH | | SOLE | | 0 | 0 | 13,409 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 550 | 7,918 | SH | | SOLE | | 0 | 0 | 7,918 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 855 | 8,543 | SH | | SOLE | | 0 | 0 | 8,543 |
HOME DEPOT INC | COM | 437076102 | 819 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
CATERPILLAR INC DEL | COM | 149123101 | 299 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 242 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 436 | 5,245 | SH | | SOLE | | 0 | 0 | 5,245 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 811 | 16,369 | SH | | SOLE | | 0 | 0 | 16,369 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 165 | 11,578 | SH | | SOLE | | 0 | 0 | 11,578 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 412 | 13,579 | SH | | SOLE | | 0 | 0 | 13,579 |
JOHNSON & JOHNSON | COM | 478160104 | 1,670 | 11,877 | SH | | SOLE | | 0 | 0 | 11,877 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 260 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,111 | 77,980 | SH | | SOLE | | 0 | 0 | 77,980 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,491 | 149,499 | SH | | SOLE | | 0 | 0 | 149,499 |
STARBUCKS CORP | COM | 855244109 | 1,979 | 26,896 | SH | | SOLE | | 0 | 0 | 26,896 |
GENERAL MLS INC | COM | 370334104 | 541 | 8,776 | SH | | SOLE | | 0 | 0 | 8,776 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 499 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,998 | 21,245 | SH | | SOLE | | 0 | 0 | 21,245 |
ABBOTT LABS | COM | 002824100 | 1,670 | 18,263 | SH | | SOLE | | 0 | 0 | 18,263 |
CME GROUP INC | COM | 12572Q105 | 283 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
ABBVIE INC | COM | 00287Y109 | 5,147 | 52,428 | SH | | SOLE | | 0 | 0 | 52,428 |
CONOCOPHILLIPS | COM | 20825C104 | 202 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 257 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 523 | 11,410 | SH | | SOLE | | 0 | 0 | 11,410 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 981 | 15,011 | SH | | SOLE | | 0 | 0 | 15,011 |
TARGET CORP | COM | 87612E106 | 466 | 3,883 | SH | | SOLE | | 0 | 0 | 3,883 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,176 | 11,396 | SH | | SOLE | | 0 | 0 | 11,396 |
QUALCOMM INC | COM | 747525103 | 6,381 | 69,959 | SH | | SOLE | | 0 | 0 | 69,959 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,046 | 19,886 | SH | | SOLE | | 0 | 0 | 19,886 |
GLOBE LIFE INC | COM | 37959E102 | 335 | 4,507 | SH | | SOLE | | 0 | 0 | 4,507 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,122 | 79,838 | SH | | SOLE | | 0 | 0 | 79,838 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 435 | 14,551 | SH | | SOLE | | 0 | 0 | 14,551 |
ALPHABET INC | CAP STK CL C | 02079K107 | 831 | 588 | SH | | SOLE | | 0 | 0 | 588 |
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 471 | SH | | SOLE | | 0 | 0 | 471 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 190 | 32,422 | SH | | SOLE | | 0 | 0 | 32,422 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 418 | 7,438 | SH | | SOLE | | 0 | 0 | 7,438 |
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 319 | 25,365 | SH | | SOLE | | 0 | 0 | 25,365 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 583 | 12,251 | SH | | SOLE | | 0 | 0 | 12,251 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 620 | 6,802 | SH | | SOLE | | 0 | 0 | 6,802 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 301 | 9,690 | SH | | SOLE | | 0 | 0 | 9,690 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283 | 957 | SH | | SOLE | | 0 | 0 | 957 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 354 | 14,327 | SH | | SOLE | | 0 | 0 | 14,327 |
GENUINE PARTS CO | COM | 372460105 | 2,845 | 32,713 | SH | | SOLE | | 0 | 0 | 32,713 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 462 | 4,417 | SH | | SOLE | | 0 | 0 | 4,417 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,857 | 88,109 | SH | | SOLE | | 0 | 0 | 88,109 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 927 | 15,763 | SH | | SOLE | | 0 | 0 | 15,763 |
BLACKROCK INC | COM | 09247X101 | 796 | 1,462 | SH | | SOLE | | 0 | 0 | 1,462 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 56 | 11,551 | SH | | SOLE | | 0 | 0 | 11,551 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,230 | 19,299 | SH | | SOLE | | 0 | 0 | 19,299 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,819 | 55,926 | SH | | SOLE | | 0 | 0 | 55,926 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,684 | 10,838 | SH | | SOLE | | 0 | 0 | 10,838 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
ROKU INC | COM CL A | 77543R102 | 213 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
MICROSOFT CORP | COM | 594918104 | 4,330 | 21,277 | SH | | SOLE | | 0 | 0 | 21,277 |
EMERSON ELEC CO | COM | 291011104 | 293 | 4,718 | SH | | SOLE | | 0 | 0 | 4,718 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,390 | 14,486 | SH | | SOLE | | 0 | 0 | 14,486 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 244 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
EVERSOURCE ENERGY | COM | 30040W108 | 935 | 11,227 | SH | | SOLE | | 0 | 0 | 11,227 |
DANAHER CORPORATION | COM | 235851102 | 344 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
WELLS FARGO CO NEW | COM | 949746101 | 356 | 13,915 | SH | | SOLE | | 0 | 0 | 13,915 |
ALTRIA GROUP INC | COM | 02209S103 | 568 | 14,481 | SH | | SOLE | | 0 | 0 | 14,481 |
3M CO | COM | 88579Y101 | 1,910 | 12,243 | SH | | SOLE | | 0 | 0 | 12,243 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,296 | 13,871 | SH | | SOLE | | 0 | 0 | 13,871 |
APPLE INC | COM | 037833100 | 9,554 | 26,191 | SH | | SOLE | | 0 | 0 | 26,191 |
SEMPRA ENERGY | COM | 816851109 | 419 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 367 | 3,178 | SH | | SOLE | | 0 | 0 | 3,178 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 702 | 49,062 | SH | | SOLE | | 0 | 0 | 49,062 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,767 | 16,906 | SH | | SOLE | | 0 | 0 | 16,906 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 172 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 329 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,426 | 98,531 | SH | | SOLE | | 0 | 0 | 98,531 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 349 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 512 | 21,552 | SH | | SOLE | | 0 | 0 | 21,552 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 532 | 10,470 | SH | | SOLE | | 0 | 0 | 10,470 |
PFIZER INC | COM | 717081103 | 3,453 | 105,588 | SH | | SOLE | | 0 | 0 | 105,588 |
ELASTIC N V | ORD SHS | N14506104 | 204 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 1,693 | 9,929 | SH | | SOLE | | 0 | 0 | 9,929 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 622 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 206 | 1,454 | SH | | SOLE | | 0 | 0 | 1,454 |
EXELON CORP | COM | 30161N101 | 268 | 7,384 | SH | | SOLE | | 0 | 0 | 7,384 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,747 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 289 | 2,639 | SH | | SOLE | | 0 | 0 | 2,639 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 606 | 4,071 | SH | | SOLE | | 0 | 0 | 4,071 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 387 | 4,464 | SH | | SOLE | | 0 | 0 | 4,464 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 410 | 8,107 | SH | | SOLE | | 0 | 0 | 8,107 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,189 | 8,303 | SH | | SOLE | | 0 | 0 | 8,303 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 286 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
ISHARES TR | CORE S&P US VLU | 464287663 | 225 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
REALTY INCOME CORP | COM | 756109104 | 1,819 | 30,565 | SH | | SOLE | | 0 | 0 | 30,565 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,120 | 18,093 | SH | | SOLE | | 0 | 0 | 18,093 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 350 | 13,078 | SH | | SOLE | | 0 | 0 | 13,078 |
DISNEY WALT CO | COM DISNEY | 254687106 | 717 | 6,433 | SH | | SOLE | | 0 | 0 | 6,433 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 821 | SH | | SOLE | | 0 | 0 | 821 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 247 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,816 | 34,322 | SH | | SOLE | | 0 | 0 | 34,322 |
MORGAN STANLEY | COM NEW | 617446448 | 310 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 752 | 8,221 | SH | | SOLE | | 0 | 0 | 8,221 |
FACEBOOK INC | CL A | 30303M102 | 1,090 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 725 | 28,134 | SH | | SOLE | | 0 | 0 | 28,134 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 378 | 12,536 | SH | | SOLE | | 0 | 0 | 12,536 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,484 | 38,257 | SH | | SOLE | | 0 | 0 | 38,257 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 492 | 8,987 | SH | | SOLE | | 0 | 0 | 8,987 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 265 | 7,487 | SH | | SOLE | | 0 | 0 | 7,487 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 508 | 13,854 | SH | | SOLE | | 0 | 0 | 13,854 |
MONDELEZ INTL INC | CL A | 609207105 | 375 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
SOUTHERN CO | COM | 842587107 | 3,514 | 67,765 | SH | | SOLE | | 0 | 0 | 67,765 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 2,487 | SH | | SOLE | | 0 | 0 | 2,487 |
PRUDENTIAL FINL INC | COM | 744320102 | 563 | 9,244 | SH | | SOLE | | 0 | 0 | 9,244 |
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 636 | 9,254 | SH | | SOLE | | 0 | 0 | 9,254 |
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 4,556 | 77,979 | SH | | SOLE | | 0 | 0 | 77,979 |
BOEING CO | COM | 097023105 | 300 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,237 | 25,178 | SH | | SOLE | | 0 | 0 | 25,178 |
PHILLIPS 66 | COM | 718546104 | 308 | 4,281 | SH | | SOLE | | 0 | 0 | 4,281 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 802 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 209 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
AT&T INC | COM | 00206R102 | 4,405 | 145,703 | SH | | SOLE | | 0 | 0 | 145,703 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 547 | 16,650 | SH | | SOLE | | 0 | 0 | 16,650 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,752 | 188,698 | SH | | SOLE | | 0 | 0 | 188,698 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 507 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,529 | 100,694 | SH | | SOLE | | 0 | 0 | 100,694 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,482 | 93,379 | SH | | SOLE | | 0 | 0 | 93,379 |
TRUIST FINL CORP | COM | 89832Q109 | 208 | 5,542 | SH | | SOLE | | 0 | 0 | 5,542 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 545 | 20,501 | SH | | SOLE | | 0 | 0 | 20,501 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 469 | 5,956 | SH | | SOLE | | 0 | 0 | 5,956 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 270 | 5,361 | SH | | SOLE | | 0 | 0 | 5,361 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DEERE & CO | COM | 244199105 | 276 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
CITRIX SYS INC | COM | 177376100 | 212 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,686 | 60,243 | SH | | SOLE | | 0 | 0 | 60,243 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,256 | 23,281 | SH | | SOLE | | 0 | 0 | 23,281 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,234 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
NIKE INC | CL B | 654106103 | 264 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 533 | 4,513 | SH | | SOLE | | 0 | 0 | 4,513 |
WALMART INC | COM | 931142103 | 1,095 | 9,142 | SH | | SOLE | | 0 | 0 | 9,142 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 575 | 4,814 | SH | | SOLE | | 0 | 0 | 4,814 |
AMAZON COM INC | COM | 023135106 | 4,265 | 1,546 | SH | | SOLE | | 0 | 0 | 1,546 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 697 | 19,079 | SH | | SOLE | | 0 | 0 | 19,079 |
HONEYWELL INTL INC | COM | 438516106 | 298 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 370 | 16,308 | SH | | SOLE | | 0 | 0 | 16,308 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 328 | 3,114 | SH | | SOLE | | 0 | 0 | 3,114 |
INTEL CORP | COM | 458140100 | 5,407 | 90,380 | SH | | SOLE | | 0 | 0 | 90,380 |
PEPSICO INC | COM | 713448108 | 1,025 | 7,751 | SH | | SOLE | | 0 | 0 | 7,751 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 728 | 9,365 | SH | | SOLE | | 0 | 0 | 9,365 |
GILEAD SCIENCES INC | COM | 375558103 | 393 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
ORACLE CORP | COM | 68389X105 | 903 | 16,341 | SH | | SOLE | | 0 | 0 | 16,341 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 343 | 14,824 | SH | | SOLE | | 0 | 0 | 14,824 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,181 | 106,911 | SH | | SOLE | | 0 | 0 | 106,911 |