The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,067 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
ABBVIE INC | COM | 00287Y109 | 1,027 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 599 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 737 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 702 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
AFLAC INC | COM | 001055102 | 401 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 265 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 458 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,870 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 403 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ALTRIA GROUP INC | COM | 02209S103 | 563 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 125 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMAZON COM INC | COM | 023135106 | 9,017 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 239 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 755 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,063 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 714 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
AMGEN INC | COM | 031162100 | 905 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 266 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ANTHEM INC | COM | 036752103 | 270 | 953 | SH | SOLE | 0 | 0 | 953 | ||
APPLE INC | COM | 037833100 | 13,663 | 120,745 | SH | SOLE | 0 | 0 | 120,745 | ||
APPLIED MATLS INC | COM | 038222105 | 820 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 463 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
ARES CAPITAL CORP | COM | 04010L103 | 318 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,281 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,140 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,349 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,327 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
ASSURANT INC | COM | 04621X108 | 229 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
AT&T INC | COM | 00206R102 | 2,920 | 101,707 | SH | SOLE | 0 | 0 | 101,707 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 229 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ATMOS ENERGY CORP | COM | 049560105 | 271 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
AUTOZONE INC | COM | 053332102 | 206 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 338 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
AVANGRID INC | COM | 05351W103 | 239 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 875 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
BIO RAD LABS INC | CL A | 090572207 | 253 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BIOGEN INC | COM | 09062X103 | 356 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
BK OF AMERICA CORP | COM | 060505104 | 921 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
BLACKROCK INC | COM | 09247X101 | 961 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
BOEING CO | COM | 097023105 | 360 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
BORGWARNER INC | COM | 099724106 | 465 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 794 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 254 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
BROADCOM INC | COM | 11135F101 | 725 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,029 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | ||
CANADIAN NATL RY CO | COM | 136375102 | 224 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 233 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
CATERPILLAR INC DEL | COM | 149123101 | 845 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 367 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
CHEVRON CORP NEW | COM | 166764100 | 851 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
CHUBB LIMITED | COM | H1467J104 | 341 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
CINTAS CORP | COM | 172908105 | 969 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
CISCO SYS INC | COM | 17275R102 | 1,316 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
CITIGROUP INC | COM NEW | 172967424 | 522 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
CLOROX CO DEL | COM | 189054109 | 317 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
CME GROUP INC | COM | 12572Q105 | 408 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
COCA COLA CO | COM | 191216100 | 2,082 | 42,549 | SH | SOLE | 0 | 0 | 42,549 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 526 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 146 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,666 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
COMMERCIAL METALS CO | COM | 201723103 | 264 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 136 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 354 | 18,709 | SH | SOLE | 0 | 0 | 18,709 | ||
COSAN LTD | SHS A | G25343107 | 211 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 438 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CRH PLC | ADR | 12626K203 | 226 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 360 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
CUMMINS INC | COM | 231021106 | 778 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 224 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
CVS HEALTH CORP | COM | 126650100 | 409 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
CYRUSONE INC | COM | 23283R100 | 254 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
DANAHER CORPORATION | COM | 235851102 | 340 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,164 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 878 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,598 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 733 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
DOMINION ENERGY INC | COM | 25746U109 | 359 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,664 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 928 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
EAGLE MATLS INC | COM | 26969P108 | 236 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
EASTMAN CHEM CO | COM | 277432100 | 572 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
EATON CORP PLC | SHS | G29183103 | 368 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 249 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,103 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
EMCOR GROUP INC | COM | 29084Q100 | 231 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ENBRIDGE INC | COM | 29250N105 | 653 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 316 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
F M C CORP | COM NEW | 302491303 | 216 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
FACEBOOK INC | CL A | 30303M102 | 1,190 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
FEDEX CORP | COM | 31428X106 | 440 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 370 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,934 | 462,208 | SH | SOLE | 0 | 0 | 462,208 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 809 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 498 | 25,670 | SH | SOLE | 0 | 0 | 25,670 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,128 | 242,671 | SH | SOLE | 0 | 0 | 242,671 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 402 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 11,998 | 253,821 | SH | SOLE | 0 | 0 | 253,821 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 4,505 | 110,197 | SH | SOLE | 0 | 0 | 110,197 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,058 | 252,432 | SH | SOLE | 0 | 0 | 252,432 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,715 | 122,459 | SH | SOLE | 0 | 0 | 122,459 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,639 | 165,634 | SH | SOLE | 0 | 0 | 165,634 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 590 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 30,344 | 505,396 | SH | SOLE | 0 | 0 | 505,396 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,470 | 47,407 | SH | SOLE | 0 | 0 | 47,407 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,738 | 140,564 | SH | SOLE | 0 | 0 | 140,564 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 439 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,325 | 41,245 | SH | SOLE | 0 | 0 | 41,245 | ||
FIVE9 INC | COM | 338307101 | 997 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 3,043 | 144,360 | SH | SOLE | 0 | 0 | 144,360 | ||
FORD MTR CO DEL | COM | 345370860 | 131 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
FOX CORP | CL A COM | 35137L105 | 454 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
FS KKR CAP CORP II | COM | 35952V303 | 2,337 | 150,800 | SH | SOLE | 0 | 0 | 150,800 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 852 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
GARMIN LTD | SHS | H2906T109 | 507 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 44,303 | SH | SOLE | 0 | 0 | 44,303 | ||
GENERAL MLS INC | COM | 370334104 | 800 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
GLOBAL PMTS INC | COM | 37940X102 | 287 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
HERSHEY CO | COM | 427866108 | 789 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
HOLOGIC INC | COM | 436440101 | 271 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
HOME DEPOT INC | COM | 437076102 | 4,164 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
HONEYWELL INTL INC | COM | 438516106 | 581 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 283 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
INNOSPEC INC | COM | 45768S105 | 240 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
INTEL CORP | COM | 458140100 | 1,673 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 983 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 233 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,800 | 350,329 | SH | SOLE | 0 | 0 | 350,329 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 549 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,532 | 214,386 | SH | SOLE | 0 | 0 | 214,386 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 455 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,840 | 290,114 | SH | SOLE | 0 | 0 | 290,114 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,671 | 202,323 | SH | SOLE | 0 | 0 | 202,323 | ||
IRON MTN INC NEW | COM | 46284V101 | 224 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 359 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 204 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,513 | 81,305 | SH | SOLE | 0 | 0 | 81,305 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,208 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 483 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 498 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 808 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,735 | 25,767 | SH | SOLE | 0 | 0 | 25,767 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,051 | 60,368 | SH | SOLE | 0 | 0 | 60,368 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,857 | 247,287 | SH | SOLE | 0 | 0 | 247,287 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,384 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 543 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 940 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,598 | 79,149 | SH | SOLE | 0 | 0 | 79,149 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,208 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 565 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 262 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 353 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 219 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,619 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 330 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,138 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 913 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 633 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 296 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,213 | 42,338 | SH | SOLE | 0 | 0 | 42,338 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,155 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 924 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,244 | 180,792 | SH | SOLE | 0 | 0 | 180,792 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 823 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,408 | 128,569 | SH | SOLE | 0 | 0 | 128,569 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 711 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 962 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 337 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 264 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,750 | 168,183 | SH | SOLE | 0 | 0 | 168,183 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 215 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,297 | 66,967 | SH | SOLE | 0 | 0 | 66,967 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 504 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,273 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 841 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 766 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,194 | 73,503 | SH | SOLE | 0 | 0 | 73,503 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,533 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,230 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
ISHARES TR | MBS ETF | 464288588 | 838 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,638 | 63,852 | SH | SOLE | 0 | 0 | 63,852 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 624 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,518 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,106 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,843 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,935 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,593 | 83,729 | SH | SOLE | 0 | 0 | 83,729 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 317 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,833 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,416 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 615 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,181 | 83,288 | SH | SOLE | 0 | 0 | 83,288 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,179 | 44,244 | SH | SOLE | 0 | 0 | 44,244 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 416 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 230 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,231 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 590 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,797 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 323 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,930 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 615 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 153 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,823 | 139,685 | SH | SOLE | 0 | 0 | 139,685 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,026 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
KROGER CO | COM | 501044101 | 912 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 441 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
LADDER CAP CORP | CL A | 505743104 | 169 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
LAM RESEARCH CORP | COM | 512807108 | 410 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
LILLY ELI & CO | COM | 532457108 | 941 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
LINDE PLC | SHS | G5494J103 | 1,066 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
LITHIA MTRS INC | CL A | 536797103 | 680 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,723 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
LOWES COS INC | COM | 548661107 | 689 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 178 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
M D C HLDGS INC | COM | 552676108 | 700 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 136 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 231 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 524 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
MASIMO CORP | COM | 574795100 | 487 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,230 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 574 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
MCDONALDS CORP | COM | 580135101 | 1,012 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,213 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,337 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
METLIFE INC | COM | 59156R108 | 268 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
MICROSOFT CORP | COM | 594918104 | 7,279 | 35,352 | SH | SOLE | 0 | 0 | 35,352 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 402 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
MONDELEZ INTL INC | CL A | 609207105 | 294 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
MORGAN STANLEY | COM NEW | 617446448 | 993 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 261 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 730 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 232 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
NEWMONT CORP | COM | 651639106 | 325 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,253 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
NIKE INC | CL B | 654106103 | 208 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
NMI HLDGS INC | CL A | 629209305 | 465 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 275 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 290 | 937 | SH | SOLE | 0 | 0 | 937 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 252 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
NOVAVAX INC | COM NEW | 670002401 | 231 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 223 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 323 | 43,535 | SH | SOLE | 0 | 0 | 43,535 | ||
NVIDIA CORPORATION | COM | 67066G104 | 257 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ONEOK INC NEW | COM | 682680103 | 311 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ORACLE CORP | COM | 68389X105 | 317 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 321 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 572 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | ||
PAYCHEX INC | COM | 704326107 | 646 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 370 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PEPSICO INC | COM | 713448108 | 1,547 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
PFIZER INC | COM | 717081103 | 1,371 | 37,918 | SH | SOLE | 0 | 0 | 37,918 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,650 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
PHILLIPS 66 | COM | 718546104 | 408 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 429 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,402 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,794 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,285 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 211 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
POLARIS INC | COM | 731068102 | 518 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
POOL CORP | COM | 73278L105 | 230 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PPG INDS INC | COM | 693506107 | 361 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 16 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 228 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,939 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
PROGRESSIVE CORP | COM | 743315103 | 735 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
PROLOGIS INC. | COM | 74340W103 | 1,121 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 160 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 249 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
PULTE GROUP INC | COM | 745867101 | 407 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
QUALCOMM INC | COM | 747525103 | 368 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 369 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 693 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 505 | 40,752 | SH | SOLE | 0 | 0 | 40,752 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 379 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 201 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ROYAL BK CDA | COM | 780087102 | 332 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 232 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 346 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 347 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 330 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 223 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,223 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 527 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 903 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 549 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,965 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 346 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,048 | 51,856 | SH | SOLE | 0 | 0 | 51,856 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,719 | 43,882 | SH | SOLE | 0 | 0 | 43,882 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 306 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SNAP INC | CL A | 83304A106 | 237 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 243 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SONY CORP | SPONSORED ADR | 835699307 | 244 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SOUTHERN CO | COM | 842587107 | 2,887 | 49,926 | SH | SOLE | 0 | 0 | 49,926 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,385 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,326 | 63,881 | SH | SOLE | 0 | 0 | 63,881 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 299 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,702 | 57,583 | SH | SOLE | 0 | 0 | 57,583 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 247 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 619 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 396 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,279 | 153,104 | SH | SOLE | 0 | 0 | 153,104 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,402 | 111,856 | SH | SOLE | 0 | 0 | 111,856 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,610 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 348 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 383 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 322 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,175 | 45,378 | SH | SOLE | 0 | 0 | 45,378 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 580 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,793 | 156,802 | SH | SOLE | 0 | 0 | 156,802 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 344 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 278 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,202 | 60,228 | SH | SOLE | 0 | 0 | 60,228 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,548 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 253 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
SQUARE INC | CL A | 852234103 | 238 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 565 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
STARBUCKS CORP | COM | 855244109 | 526 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
STRYKER CORPORATION | COM | 863667101 | 660 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 220 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
SYNNEX CORP | COM | 87162W100 | 212 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 415 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
TARGET CORP | COM | 87612E106 | 267 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
TC ENERGY CORP | COM | 87807B107 | 545 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
TESLA INC | COM | 88160R101 | 267 | 646 | SH | SOLE | 0 | 0 | 646 | ||
TEXAS INSTRS INC | COM | 882508104 | 967 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 543 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
TIMKEN CO | COM | 887389104 | 386 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
TJX COS INC NEW | COM | 872540109 | 593 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
T-MOBILE US INC | COM | 872590104 | 247 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,257 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 341 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
TRANSENTERIX INC | COM | 89366M300 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,309 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
UBS GROUP AG | SHS | H42097107 | 220 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 238 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 265 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
UNION PAC CORP | COM | 907818108 | 1,090 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 627 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,825 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
V F CORP | COM | 918204108 | 363 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,571 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,134 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 239 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 764 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 551 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 813 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,053 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,974 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 374 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 601 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 513 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,469 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 991 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 688 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 574 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 244 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,983 | 96,437 | SH | SOLE | 0 | 0 | 96,437 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,583 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 203 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,738 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 375 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 348 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 424 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 687 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 585 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 939 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,449 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VEREIT INC | COM | 92339V100 | 312 | 44,626 | SH | SOLE | 0 | 0 | 44,626 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,764 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 906 | 165,245 | SH | SOLE | 0 | 0 | 165,245 | ||
VISA INC | COM CL A | 92826C839 | 653 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
WALMART INC | COM | 931142103 | 1,491 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 363 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 388 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
WESTERN UN CO | COM | 959802109 | 237 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 319 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 795 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 330 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,156 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
WP CAREY INC | COM | 92936U109 | 235 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,038 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
ZOETIS INC | CL A | 98978V103 | 1,216 | 7,528 | SH | SOLE | 0 | 0 | 7,528 |