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 |
3M CO | COM | 88579Y101 | 1,874 | 11,699 | SH | | SOLE | | 0 | 0 | 11,699 |
ABBOTT LABS | COM | 002824100 | 2,008 | 18,453 | SH | | SOLE | | 0 | 0 | 18,453 |
ABBVIE INC | COM | 00287Y109 | 4,630 | 52,854 | SH | | SOLE | | 0 | 0 | 52,854 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 716 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
ALPHABET INC | CAP STK CL A | 02079K305 | 599 | 409 | SH | | SOLE | | 0 | 0 | 409 |
ALPHABET INC | CAP STK CL C | 02079K107 | 804 | 547 | SH | | SOLE | | 0 | 0 | 547 |
ALTRIA GROUP INC | COM | 02209S103 | 539 | 13,960 | SH | | SOLE | | 0 | 0 | 13,960 |
AMAZON COM INC | COM | 023135106 | 4,978 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 606 | 7,411 | SH | | SOLE | | 0 | 0 | 7,411 |
AMGEN INC | COM | 031162100 | 255 | 1,004 | SH | | SOLE | | 0 | 0 | 1,004 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 447 | 62,763 | SH | | SOLE | | 0 | 0 | 62,763 |
APPLE INC | COM | 037833100 | 12,751 | 110,103 | SH | | SOLE | | 0 | 0 | 110,103 |
APPLIED MATLS INC | COM | 038222105 | 254 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,603 | 77,500 | SH | | SOLE | | 0 | 0 | 77,500 |
ARISTA NETWORKS INC | COM | 040413106 | 207 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AT&T INC | COM | 00206R102 | 4,273 | 149,869 | SH | | SOLE | | 0 | 0 | 149,869 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 582 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,552 | 16,681 | SH | | SOLE | | 0 | 0 | 16,681 |
BIOGEN INC | COM | 09062X103 | 250 | 883 | SH | | SOLE | | 0 | 0 | 883 |
BK OF AMERICA CORP | COM | 060505104 | 970 | 40,274 | SH | | SOLE | | 0 | 0 | 40,274 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 283 | 38,733 | SH | | SOLE | | 0 | 0 | 38,733 |
BLACKROCK INC | COM | 09247X101 | 837 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
BOEING CO | COM | 097023105 | 258 | 1,559 | SH | | SOLE | | 0 | 0 | 1,559 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 925 | 15,334 | SH | | SOLE | | 0 | 0 | 15,334 |
BROADCOM INC | COM | 11135F101 | 216 | 592 | SH | | SOLE | | 0 | 0 | 592 |
CATERPILLAR INC DEL | COM | 149123101 | 341 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
CHEVRON CORP NEW | COM | 166764100 | 992 | 13,777 | SH | | SOLE | | 0 | 0 | 13,777 |
CIGNA CORP NEW | COM | 125523100 | 230 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
CISCO SYS INC | COM | 17275R102 | 4,623 | 117,367 | SH | | SOLE | | 0 | 0 | 117,367 |
COCA COLA CO | COM | 191216100 | 4,027 | 81,577 | SH | | SOLE | | 0 | 0 | 81,577 |
COMCAST CORP NEW | CL A | 20030N101 | 358 | 7,743 | SH | | SOLE | | 0 | 0 | 7,743 |
CONOCOPHILLIPS | COM | 20825C104 | 2,516 | 76,608 | SH | | SOLE | | 0 | 0 | 76,608 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 280 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
CONSTELLIUM SE | CL A SHS | F21107101 | 102 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,870 | 8,085 | SH | | SOLE | | 0 | 0 | 8,085 |
CSX CORP | COM | 126408103 | 245 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
DANAHER CORPORATION | COM | 235851102 | 418 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 249 | 7,227 | SH | | SOLE | | 0 | 0 | 7,227 |
DEERE & CO | COM | 244199105 | 371 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 559 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 223 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
DISNEY WALT CO | COM DISNEY | 254687106 | 853 | 6,871 | SH | | SOLE | | 0 | 0 | 6,871 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 197 | 19,586 | SH | | SOLE | | 0 | 0 | 19,586 |
DOMINION ENERGY INC | COM | 25746U109 | 458 | 5,797 | SH | | SOLE | | 0 | 0 | 5,797 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 176 | 11,817 | SH | | SOLE | | 0 | 0 | 11,817 |
ELASTIC N V | ORD SHS | N14506104 | 239 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
EMERSON ELEC CO | COM | 291011104 | 294 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 181 | 13,084 | SH | | SOLE | | 0 | 0 | 13,084 |
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 1,450 | 33,446 | SH | | SOLE | | 0 | 0 | 33,446 |
EVERSOURCE ENERGY | COM | 30040W108 | 898 | 10,753 | SH | | SOLE | | 0 | 0 | 10,753 |
EXXON MOBIL CORP | COM | 30231G102 | 931 | 27,114 | SH | | SOLE | | 0 | 0 | 27,114 |
FACEBOOK INC | CL A | 30303M102 | 1,215 | 4,641 | SH | | SOLE | | 0 | 0 | 4,641 |
FASTLY INC | CL A | 31188V100 | 439 | 4,691 | SH | | SOLE | | 0 | 0 | 4,691 |
FEDEX CORP | COM | 31428X106 | 600 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 392 | 49,558 | SH | | SOLE | | 0 | 0 | 49,558 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 514 | 5,586 | SH | | SOLE | | 0 | 0 | 5,586 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,338 | 24,476 | SH | | SOLE | | 0 | 0 | 24,476 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,668 | 29,994 | SH | | SOLE | | 0 | 0 | 29,994 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 626 | 12,088 | SH | | SOLE | | 0 | 0 | 12,088 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 292 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 605 | 12,828 | SH | | SOLE | | 0 | 0 | 12,828 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,481 | 130,281 | SH | | SOLE | | 0 | 0 | 130,281 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,746 | 9,269 | SH | | SOLE | | 0 | 0 | 9,269 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,668 | 206,429 | SH | | SOLE | | 0 | 0 | 206,429 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,597 | 72,661 | SH | | SOLE | | 0 | 0 | 72,661 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,291 | 168,840 | SH | | SOLE | | 0 | 0 | 168,840 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 527 | 16,294 | SH | | SOLE | | 0 | 0 | 16,294 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,807 | 15,418 | SH | | SOLE | | 0 | 0 | 15,418 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 201 | 6,388 | SH | | SOLE | | 0 | 0 | 6,388 |
FLEX LTD | ORD | Y2573F102 | 162 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 261 | 16,695 | SH | | SOLE | | 0 | 0 | 16,695 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 362 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 16,968 | SH | | SOLE | | 0 | 0 | 16,968 |
GENERAL MLS INC | COM | 370334104 | 523 | 8,483 | SH | | SOLE | | 0 | 0 | 8,483 |
GENUINE PARTS CO | COM | 372460105 | 3,173 | 33,342 | SH | | SOLE | | 0 | 0 | 33,342 |
GILEAD SCIENCES INC | COM | 375558103 | 300 | 4,752 | SH | | SOLE | | 0 | 0 | 4,752 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 988 | 44,724 | SH | | SOLE | | 0 | 0 | 44,724 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 410 | 9,466 | SH | | SOLE | | 0 | 0 | 9,466 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,356 | 54,759 | SH | | SOLE | | 0 | 0 | 54,759 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 379 | 5,565 | SH | | SOLE | | 0 | 0 | 5,565 |
HOME DEPOT INC | COM | 437076102 | 861 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
HONEYWELL INTL INC | COM | 438516106 | 424 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 589 | 22,126 | SH | | SOLE | | 0 | 0 | 22,126 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 479 | 17,327 | SH | | SOLE | | 0 | 0 | 17,327 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 240 | 9,490 | SH | | SOLE | | 0 | 0 | 9,490 |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 736 | 27,881 | SH | | SOLE | | 0 | 0 | 27,881 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 816 | 27,822 | SH | | SOLE | | 0 | 0 | 27,822 |
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 1,508 | 47,440 | SH | | SOLE | | 0 | 0 | 47,440 |
INTEL CORP | COM | 458140100 | 4,794 | 92,577 | SH | | SOLE | | 0 | 0 | 92,577 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,133 | 25,746 | SH | | SOLE | | 0 | 0 | 25,746 |
INTERNATIONAL PAPER CO | COM | 460146103 | 903 | 22,264 | SH | | SOLE | | 0 | 0 | 22,264 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 327 | 4,038 | SH | | SOLE | | 0 | 0 | 4,038 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 250 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 635 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,397 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 290 | 7,496 | SH | | SOLE | | 0 | 0 | 7,496 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,164 | 14,986 | SH | | SOLE | | 0 | 0 | 14,986 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 608 | 11,521 | SH | | SOLE | | 0 | 0 | 11,521 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 955 | 44,154 | SH | | SOLE | | 0 | 0 | 44,154 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,262 | 22,976 | SH | | SOLE | | 0 | 0 | 22,976 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 799 | 8,893 | SH | | SOLE | | 0 | 0 | 8,893 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,835 | 13,554 | SH | | SOLE | | 0 | 0 | 13,554 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 561 | 7,436 | SH | | SOLE | | 0 | 0 | 7,436 |
ISHARES TR | CORE S&P US GWT | 464287671 | 219 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
ISHARES TR | TIPS BD ETF | 464287176 | 416 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,291 | 283,755 | SH | | SOLE | | 0 | 0 | 283,755 |
ISHARES TR | SHORT TREAS BD | 464288679 | 901 | 8,136 | SH | | SOLE | | 0 | 0 | 8,136 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,393 | 23,101 | SH | | SOLE | | 0 | 0 | 23,101 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 212 | 5,052 | SH | | SOLE | | 0 | 0 | 5,052 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,410 | 31,623 | SH | | SOLE | | 0 | 0 | 31,623 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 587 | 17,486 | SH | | SOLE | | 0 | 0 | 17,486 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,791 | 99,864 | SH | | SOLE | | 0 | 0 | 99,864 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 421 | 6,928 | SH | | SOLE | | 0 | 0 | 6,928 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 474 | 9,366 | SH | | SOLE | | 0 | 0 | 9,366 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 345 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,532 | 14,771 | SH | | SOLE | | 0 | 0 | 14,771 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,076 | 15,413 | SH | | SOLE | | 0 | 0 | 15,413 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 811 | 18,454 | SH | | SOLE | | 0 | 0 | 18,454 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,409 | 37,343 | SH | | SOLE | | 0 | 0 | 37,343 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 694 | 5,990 | SH | | SOLE | | 0 | 0 | 5,990 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 386 | 4,464 | SH | | SOLE | | 0 | 0 | 4,464 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 549 | 5,856 | SH | | SOLE | | 0 | 0 | 5,856 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 953 | 5,144 | SH | | SOLE | | 0 | 0 | 5,144 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 685 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,993 | 16,363 | SH | | SOLE | | 0 | 0 | 16,363 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 483 | 4,468 | SH | | SOLE | | 0 | 0 | 4,468 |
ISHARES TR | CORE S&P US VLU | 464287663 | 234 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,531 | 11,458 | SH | | SOLE | | 0 | 0 | 11,458 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 337 | 10,510 | SH | | SOLE | | 0 | 0 | 10,510 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 905 | 12,271 | SH | | SOLE | | 0 | 0 | 12,271 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 520 | 6,203 | SH | | SOLE | | 0 | 0 | 6,203 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,669 | 13,893 | SH | | SOLE | | 0 | 0 | 13,893 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 474 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,969 | 56,519 | SH | | SOLE | | 0 | 0 | 56,519 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 512 | 15,113 | SH | | SOLE | | 0 | 0 | 15,113 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,062 | 41,674 | SH | | SOLE | | 0 | 0 | 41,674 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 699 | 4,669 | SH | | SOLE | | 0 | 0 | 4,669 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,490 | 23,380 | SH | | SOLE | | 0 | 0 | 23,380 |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 414 | 8,246 | SH | | SOLE | | 0 | 0 | 8,246 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 544 | 10,718 | SH | | SOLE | | 0 | 0 | 10,718 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 306 | 6,112 | SH | | SOLE | | 0 | 0 | 6,112 |
JOHNSON & JOHNSON | COM | 478160104 | 1,802 | 12,106 | SH | | SOLE | | 0 | 0 | 12,106 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,154 | 22,371 | SH | | SOLE | | 0 | 0 | 22,371 |
KIMBERLY CLARK CORP | COM | 494368103 | 221 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
KRAFT HEINZ CO | COM | 500754106 | 283 | 9,461 | SH | | SOLE | | 0 | 0 | 9,461 |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 358 | 24,901 | SH | | SOLE | | 0 | 0 | 24,901 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,661 | 102,812 | SH | | SOLE | | 0 | 0 | 102,812 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,806 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
LOWES COS INC | COM | 548661107 | 1,264 | 7,619 | SH | | SOLE | | 0 | 0 | 7,619 |
MACERICH CO | COM | 554382101 | 82 | 12,009 | SH | | SOLE | | 0 | 0 | 12,009 |
MARATHON PETE CORP | COM | 56585A102 | 247 | 8,420 | SH | | SOLE | | 0 | 0 | 8,420 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 501 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
MCDONALDS CORP | COM | 580135101 | 2,990 | 13,623 | SH | | SOLE | | 0 | 0 | 13,623 |
MEDALLIA INC | COM | 584021109 | 1,460 | 53,230 | SH | | SOLE | | 0 | 0 | 53,230 |
MEDTRONIC PLC | SHS | G5960L103 | 573 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
MERCK & CO. INC | COM | 58933Y105 | 2,568 | 30,964 | SH | | SOLE | | 0 | 0 | 30,964 |
MICROSOFT CORP | COM | 594918104 | 5,030 | 23,915 | SH | | SOLE | | 0 | 0 | 23,915 |
MONDELEZ INTL INC | CL A | 609207105 | 444 | 7,726 | SH | | SOLE | | 0 | 0 | 7,726 |
MORGAN STANLEY | COM NEW | 617446448 | 316 | 6,534 | SH | | SOLE | | 0 | 0 | 6,534 |
NETFLIX INC | COM | 64110L106 | 239 | 477 | SH | | SOLE | | 0 | 0 | 477 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,052 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
NIKE INC | CL B | 654106103 | 333 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
NORFOLK SOUTHN CORP | COM | 655844108 | 301 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 313 | 992 | SH | | SOLE | | 0 | 0 | 992 |
NVIDIA CORPORATION | COM | 67066G104 | 278 | 514 | SH | | SOLE | | 0 | 0 | 514 |
OKTA INC | CL A | 679295105 | 308 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
ORACLE CORP | COM | 68389X105 | 960 | 16,077 | SH | | SOLE | | 0 | 0 | 16,077 |
OVERSTOCK COM INC DEL | COM | 690370101 | 309 | 4,256 | SH | | SOLE | | 0 | 0 | 4,256 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,202 | 34,023 | SH | | SOLE | | 0 | 0 | 34,023 |
PAYCHEX INC | COM | 704326107 | 309 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
PAYPAL HLDGS INC | COM | 70450Y103 | 567 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
PEPSICO INC | COM | 713448108 | 1,130 | 8,154 | SH | | SOLE | | 0 | 0 | 8,154 |
PFIZER INC | COM | 717081103 | 3,849 | 104,890 | SH | | SOLE | | 0 | 0 | 104,890 |
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 5,002 | SH | | SOLE | | 0 | 0 | 5,002 |
PHILLIPS 66 | COM | 718546104 | 1,264 | 24,381 | SH | | SOLE | | 0 | 0 | 24,381 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 934 | 9,156 | SH | | SOLE | | 0 | 0 | 9,156 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 298 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 275 | 2,142 | SH | | SOLE | | 0 | 0 | 2,142 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,398 | 46,035 | SH | | SOLE | | 0 | 0 | 46,035 |
PROGRESSIVE CORP | COM | 743315103 | 1,013 | 10,697 | SH | | SOLE | | 0 | 0 | 10,697 |
PRUDENTIAL FINL INC | COM | 744320102 | 615 | 9,685 | SH | | SOLE | | 0 | 0 | 9,685 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 714 | 5,832 | SH | | SOLE | | 0 | 0 | 5,832 |
PUBLIC STORAGE | COM | 74460D109 | 200 | 898 | SH | | SOLE | | 0 | 0 | 898 |
QUALCOMM INC | COM | 747525103 | 6,919 | 58,796 | SH | | SOLE | | 0 | 0 | 58,796 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 336 | 5,845 | SH | | SOLE | | 0 | 0 | 5,845 |
REALTY INCOME CORP | COM | 756109104 | 1,891 | 31,129 | SH | | SOLE | | 0 | 0 | 31,129 |
ROKU INC | COM CL A | 77543R102 | 383 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
SALESFORCE COM INC | COM | 79466L302 | 546 | 2,173 | SH | | SOLE | | 0 | 0 | 2,173 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 993 | 37,091 | SH | | SOLE | | 0 | 0 | 37,091 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 452 | 8,060 | SH | | SOLE | | 0 | 0 | 8,060 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,000 | 14,642 | SH | | SOLE | | 0 | 0 | 14,642 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 543 | 15,349 | SH | | SOLE | | 0 | 0 | 15,349 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,526 | 108,764 | SH | | SOLE | | 0 | 0 | 108,764 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 462 | 14,021 | SH | | SOLE | | 0 | 0 | 14,021 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,620 | 147,149 | SH | | SOLE | | 0 | 0 | 147,149 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 779 | 14,045 | SH | | SOLE | | 0 | 0 | 14,045 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308 | 3,823 | SH | | SOLE | | 0 | 0 | 3,823 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,949 | 115,507 | SH | | SOLE | | 0 | 0 | 115,507 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 575 | 23,399 | SH | | SOLE | | 0 | 0 | 23,399 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,380 | 141,412 | SH | | SOLE | | 0 | 0 | 141,412 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 335 | 13,910 | SH | | SOLE | | 0 | 0 | 13,910 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 473 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,146 | 18,388 | SH | | SOLE | | 0 | 0 | 18,388 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,283 | 42,824 | SH | | SOLE | | 0 | 0 | 42,824 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 706 | 9,168 | SH | | SOLE | | 0 | 0 | 9,168 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 913 | 8,659 | SH | | SOLE | | 0 | 0 | 8,659 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,430 | 22,311 | SH | | SOLE | | 0 | 0 | 22,311 |
SEMPRA ENERGY | COM | 816851109 | 263 | 2,219 | SH | | SOLE | | 0 | 0 | 2,219 |
SERVICENOW INC | COM | 81762P102 | 1,353 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
SHERWIN WILLIAMS CO | COM | 824348106 | 406 | 582 | SH | | SOLE | | 0 | 0 | 582 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 175 | 32,673 | SH | | SOLE | | 0 | 0 | 32,673 |
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 338 | 16,104 | SH | | SOLE | | 0 | 0 | 16,104 |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 329 | 26,440 | SH | | SOLE | | 0 | 0 | 26,440 |
SOUTHERN CO | COM | 842587107 | 3,668 | 67,646 | SH | | SOLE | | 0 | 0 | 67,646 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 867 | 3,125 | SH | | SOLE | | 0 | 0 | 3,125 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,439 | 30,708 | SH | | SOLE | | 0 | 0 | 30,708 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,140 | 38,965 | SH | | SOLE | | 0 | 0 | 38,965 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 443 | 18,434 | SH | | SOLE | | 0 | 0 | 18,434 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 568 | 15,547 | SH | | SOLE | | 0 | 0 | 15,547 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,653 | 13,894 | SH | | SOLE | | 0 | 0 | 13,894 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,831 | 42,208 | SH | | SOLE | | 0 | 0 | 42,208 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,338 | 36,397 | SH | | SOLE | | 0 | 0 | 36,397 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,058 | 66,802 | SH | | SOLE | | 0 | 0 | 66,802 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 553 | 20,208 | SH | | SOLE | | 0 | 0 | 20,208 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 880 | 15,341 | SH | | SOLE | | 0 | 0 | 15,341 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 404 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,030 | 102,419 | SH | | SOLE | | 0 | 0 | 102,419 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 339 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,873 | 24,064 | SH | | SOLE | | 0 | 0 | 24,064 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,058 | 39,714 | SH | | SOLE | | 0 | 0 | 39,714 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 594 | 6,426 | SH | | SOLE | | 0 | 0 | 6,426 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 861 | 9,408 | SH | | SOLE | | 0 | 0 | 9,408 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 349 | 6,965 | SH | | SOLE | | 0 | 0 | 6,965 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 335 | 7,176 | SH | | SOLE | | 0 | 0 | 7,176 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 597 | 18,787 | SH | | SOLE | | 0 | 0 | 18,787 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 371 | 12,008 | SH | | SOLE | | 0 | 0 | 12,008 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 443 | 10,825 | SH | | SOLE | | 0 | 0 | 10,825 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 532 | 12,418 | SH | | SOLE | | 0 | 0 | 12,418 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,286 | 25,668 | SH | | SOLE | | 0 | 0 | 25,668 |
SPIRIT AIRLS INC | COM | 848577102 | 280 | 17,368 | SH | | SOLE | | 0 | 0 | 17,368 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 943 | 62,633 | SH | | SOLE | | 0 | 0 | 62,633 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 384 | 46,409 | SH | | SOLE | | 0 | 0 | 46,409 |
SQUARE INC | CL A | 852234103 | 440 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 744 | 15,086 | SH | | SOLE | | 0 | 0 | 15,086 |
STARBUCKS CORP | COM | 855244109 | 2,300 | 26,771 | SH | | SOLE | | 0 | 0 | 26,771 |
STORE CAP CORP | COM | 862121100 | 257 | 9,352 | SH | | SOLE | | 0 | 0 | 9,352 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 729 | 27,750 | SH | | SOLE | | 0 | 0 | 27,750 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,186 | 46,707 | SH | | SOLE | | 0 | 0 | 46,707 |
TARGET CORP | COM | 87612E106 | 543 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
TELADOC HEALTH INC | COM | 87918A105 | 376 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
TESLA INC | COM | 88160R101 | 674 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
TEXAS INSTRS INC | COM | 882508104 | 2,862 | 20,046 | SH | | SOLE | | 0 | 0 | 20,046 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345 | 781 | SH | | SOLE | | 0 | 0 | 781 |
TJX COS INC NEW | COM | 872540109 | 355 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
TWILIO INC | CL A | 90138F102 | 217 | 879 | SH | | SOLE | | 0 | 0 | 879 |
UNION PAC CORP | COM | 907818108 | 214 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,355 | 32,135 | SH | | SOLE | | 0 | 0 | 32,135 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245 | 784 | SH | | SOLE | | 0 | 0 | 784 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,131 | 49,188 | SH | | SOLE | | 0 | 0 | 49,188 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 946 | 45,142 | SH | | SOLE | | 0 | 0 | 45,142 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 857 | 21,881 | SH | | SOLE | | 0 | 0 | 21,881 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 254 | 18,259 | SH | | SOLE | | 0 | 0 | 18,259 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 659 | 6,051 | SH | | SOLE | | 0 | 0 | 6,051 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 511 | 5,794 | SH | | SOLE | | 0 | 0 | 5,794 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 423 | 5,098 | SH | | SOLE | | 0 | 0 | 5,098 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 464 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 592 | 2,599 | SH | | SOLE | | 0 | 0 | 2,599 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,198 | 15,167 | SH | | SOLE | | 0 | 0 | 15,167 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 685 | 6,757 | SH | | SOLE | | 0 | 0 | 6,757 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 441 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 394 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,065 | 4,957 | SH | | SOLE | | 0 | 0 | 4,957 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,801 | 5,852 | SH | | SOLE | | 0 | 0 | 5,852 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,804 | 39,948 | SH | | SOLE | | 0 | 0 | 39,948 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 426 | 9,861 | SH | | SOLE | | 0 | 0 | 9,861 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 504 | 9,610 | SH | | SOLE | | 0 | 0 | 9,610 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 341 | 6,255 | SH | | SOLE | | 0 | 0 | 6,255 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 324 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 915 | 9,548 | SH | | SOLE | | 0 | 0 | 9,548 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 366 | 5,191 | SH | | SOLE | | 0 | 0 | 5,191 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 472 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,863 | 37,794 | SH | | SOLE | | 0 | 0 | 37,794 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 437 | 8,385 | SH | | SOLE | | 0 | 0 | 8,385 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,739 | 42,510 | SH | | SOLE | | 0 | 0 | 42,510 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 816 | 10,081 | SH | | SOLE | | 0 | 0 | 10,081 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,067 | 13,520 | SH | | SOLE | | 0 | 0 | 13,520 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 309 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 204 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 656 | 11,205 | SH | | SOLE | | 0 | 0 | 11,205 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,408 | 10,905 | SH | | SOLE | | 0 | 0 | 10,905 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 745 | 5,532 | SH | | SOLE | | 0 | 0 | 5,532 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,102 | 13,170 | SH | | SOLE | | 0 | 0 | 13,170 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,154 | 86,629 | SH | | SOLE | | 0 | 0 | 86,629 |
VISA INC | COM CL A | 92826C839 | 907 | 4,534 | SH | | SOLE | | 0 | 0 | 4,534 |
WALMART INC | COM | 931142103 | 1,454 | 10,394 | SH | | SOLE | | 0 | 0 | 10,394 |
WELLS FARGO CO NEW | COM | 949746101 | 292 | 12,413 | SH | | SOLE | | 0 | 0 | 12,413 |
WESBANCO INC | COM | 950810101 | 904 | 42,338 | SH | | SOLE | | 0 | 0 | 42,338 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 718 | 21,326 | SH | | SOLE | | 0 | 0 | 21,326 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,091 | 31,851 | SH | | SOLE | | 0 | 0 | 31,851 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 628 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |