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 | 804 | 10,194 | SH | | SOLE | | 0 | 0 | 10,194 |
ABBVIE INC | COM | 00287Y109 | 372 | 4,889 | SH | | SOLE | | 0 | 0 | 4,889 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
ADMA BIOLOGICS INC | COM | 000899104 | 43 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ADOBE INC | COM | 00724F101 | 304 | 954 | SH | | SOLE | | 0 | 0 | 954 |
AFLAC INC | COM | 001055102 | 478 | 13,974 | SH | | SOLE | | 0 | 0 | 13,974 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 186 | 13,939 | SH | | SOLE | | 0 | 0 | 13,939 |
ALLERGAN PLC | SHS | G0177J108 | 257 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
ALPHABET INC | CAP STK CL C | 02079K107 | 478 | 411 | SH | | SOLE | | 0 | 0 | 411 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,280 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
ALTRIA GROUP INC | COM | 02209S103 | 203 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
AMAZON COM INC | COM | 023135106 | 7,066 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
AMERICAN EXPRESS CO | COM | 025816109 | 940 | 10,981 | SH | | SOLE | | 0 | 0 | 10,981 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 436 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
AMGEN INC | COM | 031162100 | 404 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
ANTHEM INC | COM | 036752103 | 502 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
APPLE INC | COM | 037833100 | 3,632 | 14,285 | SH | | SOLE | | 0 | 0 | 14,285 |
APPLIED MATLS INC | COM | 038222105 | 245 | 5,349 | SH | | SOLE | | 0 | 0 | 5,349 |
ARBOR RLTY TR INC | COM | 038923108 | 94 | 19,139 | SH | | SOLE | | 0 | 0 | 19,139 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 337 | 9,579 | SH | | SOLE | | 0 | 0 | 9,579 |
ARES CAPITAL CORP | COM | 04010L103 | 146 | 13,586 | SH | | SOLE | | 0 | 0 | 13,586 |
AT&T INC | COM | 00206R102 | 1,794 | 61,537 | SH | | SOLE | | 0 | 0 | 61,537 |
ATMOS ENERGY CORP | COM | 049560105 | 223 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
AVALONBAY CMNTYS INC | COM | 053484101 | 521 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 143 | 46,864 | SH | | SOLE | | 0 | 0 | 46,864 |
BECTON DICKINSON & CO | COM | 075887109 | 228 | 992 | SH | | SOLE | | 0 | 0 | 992 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 288 | 7,856 | SH | | SOLE | | 0 | 0 | 7,856 |
BK OF AMERICA CORP | COM | 060505104 | 671 | 31,616 | SH | | SOLE | | 0 | 0 | 31,616 |
BLACKROCK INC | COM | 09247X101 | 322 | 733 | SH | | SOLE | | 0 | 0 | 733 |
BOOT BARN HLDGS INC | COM | 099406100 | 156 | 12,094 | SH | | SOLE | | 0 | 0 | 12,094 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 918 | 16,476 | SH | | SOLE | | 0 | 0 | 16,476 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 260 | 7,613 | SH | | SOLE | | 0 | 0 | 7,613 |
BROADCOM INC | COM | 11135F101 | 370 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 136 | 11,887 | SH | | SOLE | | 0 | 0 | 11,887 |
CATERPILLAR INC DEL | COM | 149123101 | 217 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 265 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
CHEVRON CORP NEW | COM | 166764100 | 468 | 6,463 | SH | | SOLE | | 0 | 0 | 6,463 |
CHUBB LIMITED | COM | H1467J104 | 408 | 3,657 | SH | | SOLE | | 0 | 0 | 3,657 |
CIGNA CORP NEW | COM | 125523100 | 279 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
CINCINNATI FINL CORP | COM | 172062101 | 486 | 6,442 | SH | | SOLE | | 0 | 0 | 6,442 |
CINTAS CORP | COM | 172908105 | 451 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
CISCO SYS INC | COM | 17275R102 | 1,080 | 27,477 | SH | | SOLE | | 0 | 0 | 27,477 |
CITIGROUP INC | COM NEW | 172967424 | 637 | 15,128 | SH | | SOLE | | 0 | 0 | 15,128 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 262 | 13,903 | SH | | SOLE | | 0 | 0 | 13,903 |
CME GROUP INC | COM | 12572Q105 | 478 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
COCA COLA CO | COM | 191216100 | 1,005 | 22,721 | SH | | SOLE | | 0 | 0 | 22,721 |
COLGATE PALMOLIVE CO | COM | 194162103 | 459 | 6,918 | SH | | SOLE | | 0 | 0 | 6,918 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 42 | 10,774 | SH | | SOLE | | 0 | 0 | 10,774 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 179 | 14,331 | SH | | SOLE | | 0 | 0 | 14,331 |
COMCAST CORP NEW | CL A | 20030N101 | 1,242 | 36,122 | SH | | SOLE | | 0 | 0 | 36,122 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 191 | 18,351 | SH | | SOLE | | 0 | 0 | 18,351 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 179 | 10,575 | SH | | SOLE | | 0 | 0 | 10,575 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 546 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
CRH PLC | ADR | 12626K203 | 204 | 7,606 | SH | | SOLE | | 0 | 0 | 7,606 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 214 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,884 | 65,447 | SH | | SOLE | | 0 | 0 | 65,447 |
DECKERS OUTDOOR CORP | COM | 243537107 | 203 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
DISNEY WALT CO | COM DISNEY | 254687106 | 899 | 9,304 | SH | | SOLE | | 0 | 0 | 9,304 |
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 1,733 | SH | | SOLE | | 0 | 0 | 1,733 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,547 | 27,992 | SH | | SOLE | | 0 | 0 | 27,992 |
DTE ENERGY CO | COM | 233331107 | 273 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 597 | 7,382 | SH | | SOLE | | 0 | 0 | 7,382 |
EASTMAN CHEM CO | COM | 277432100 | 390 | 8,370 | SH | | SOLE | | 0 | 0 | 8,370 |
EATON CORP PLC | SHS | G29183103 | 531 | 6,831 | SH | | SOLE | | 0 | 0 | 6,831 |
EMCOR GROUP INC | COM | 29084Q100 | 210 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
ENBRIDGE INC | COM | 29250N105 | 391 | 13,426 | SH | | SOLE | | 0 | 0 | 13,426 |
EVERGY INC | COM | 30034W106 | 381 | 6,926 | SH | | SOLE | | 0 | 0 | 6,926 |
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
EXXON MOBIL CORP | COM | 30231G102 | 336 | 8,848 | SH | | SOLE | | 0 | 0 | 8,848 |
FACEBOOK INC | CL A | 30303M102 | 741 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
FEDEX CORP | COM | 31428X106 | 217 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 406 | 3,337 | SH | | SOLE | | 0 | 0 | 3,337 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,890 | 237,189 | SH | | SOLE | | 0 | 0 | 237,189 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,775 | 22,426 | SH | | SOLE | | 0 | 0 | 22,426 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,893 | 95,938 | SH | | SOLE | | 0 | 0 | 95,938 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,158 | 392,309 | SH | | SOLE | | 0 | 0 | 392,309 |
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 2,265 | 158,631 | SH | | SOLE | | 0 | 0 | 158,631 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,111 | 98,375 | SH | | SOLE | | 0 | 0 | 98,375 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,448 | 105,965 | SH | | SOLE | | 0 | 0 | 105,965 |
FIRSTENERGY CORP | COM | 337932107 | 482 | 12,033 | SH | | SOLE | | 0 | 0 | 12,033 |
FIVE9 INC | COM | 338307101 | 585 | 7,653 | SH | | SOLE | | 0 | 0 | 7,653 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 6,641 | 397,651 | SH | | SOLE | | 0 | 0 | 397,651 |
FS KKR CAPITAL CORP | COM | 302635107 | 1,590 | 530,024 | SH | | SOLE | | 0 | 0 | 530,024 |
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 26,716 | SH | | SOLE | | 0 | 0 | 26,716 |
GENERAL MLS INC | COM | 370334104 | 425 | 8,056 | SH | | SOLE | | 0 | 0 | 8,056 |
GLOBAL PMTS INC | COM | 37940X102 | 201 | 1,392 | SH | | SOLE | | 0 | 0 | 1,392 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 200 | 10,362 | SH | | SOLE | | 0 | 0 | 10,362 |
HERSHEY CO | COM | 427866108 | 1,379 | 10,409 | SH | | SOLE | | 0 | 0 | 10,409 |
HILL ROM HLDGS INC | COM | 431475102 | 242 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
HOME DEPOT INC | COM | 437076102 | 2,329 | 12,475 | SH | | SOLE | | 0 | 0 | 12,475 |
HONEYWELL INTL INC | COM | 438516106 | 517 | 3,866 | SH | | SOLE | | 0 | 0 | 3,866 |
ICON PLC | SHS | G4705A100 | 255 | 1,872 | SH | | SOLE | | 0 | 0 | 1,872 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 271 | 33,035 | SH | | SOLE | | 0 | 0 | 33,035 |
INNOSPEC INC | COM | 45768S105 | 203 | 2,917 | SH | | SOLE | | 0 | 0 | 2,917 |
INTEL CORP | COM | 458140100 | 1,313 | 24,270 | SH | | SOLE | | 0 | 0 | 24,270 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204 | 2,531 | SH | | SOLE | | 0 | 0 | 2,531 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 311 | 19,238 | SH | | SOLE | | 0 | 0 | 19,238 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,666 | 225,543 | SH | | SOLE | | 0 | 0 | 225,543 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,540 | 53,075 | SH | | SOLE | | 0 | 0 | 53,075 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,461 | 32,758 | SH | | SOLE | | 0 | 0 | 32,758 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,758 | 258,967 | SH | | SOLE | | 0 | 0 | 258,967 |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 280 | 9,342 | SH | | SOLE | | 0 | 0 | 9,342 |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 5,798 | 123,583 | SH | | SOLE | | 0 | 0 | 123,583 |
INVESCO LTD | SHS | G491BT108 | 24,267 | 127,451 | SH | | SOLE | | 0 | 0 | 127,451 |
ISHARES INC | MSCI CDA ETF | 464286509 | 267 | 12,218 | SH | | SOLE | | 0 | 0 | 12,218 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,217 | 30,071 | SH | | SOLE | | 0 | 0 | 30,071 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,761 | 58,850 | SH | | SOLE | | 0 | 0 | 58,850 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,862 | 35,623 | SH | | SOLE | | 0 | 0 | 35,623 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,116 | 87,782 | SH | | SOLE | | 0 | 0 | 87,782 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,227 | 174,605 | SH | | SOLE | | 0 | 0 | 174,605 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 320 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,123 | 22,508 | SH | | SOLE | | 0 | 0 | 22,508 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,927 | 39,528 | SH | | SOLE | | 0 | 0 | 39,528 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 245 | 2,299 | SH | | SOLE | | 0 | 0 | 2,299 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,990 | 9,463 | SH | | SOLE | | 0 | 0 | 9,463 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 865 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,278 | 38,142 | SH | | SOLE | | 0 | 0 | 38,142 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 625 | 16,862 | SH | | SOLE | | 0 | 0 | 16,862 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 446 | 9,612 | SH | | SOLE | | 0 | 0 | 9,612 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 906 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,246 | 18,182 | SH | | SOLE | | 0 | 0 | 18,182 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 816 | 6,770 | SH | | SOLE | | 0 | 0 | 6,770 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,828 | 14,814 | SH | | SOLE | | 0 | 0 | 14,814 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 312 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 603 | 21,525 | SH | | SOLE | | 0 | 0 | 21,525 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,828 | 34,202 | SH | | SOLE | | 0 | 0 | 34,202 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,067 | 75,306 | SH | | SOLE | | 0 | 0 | 75,306 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 830 | 7,235 | SH | | SOLE | | 0 | 0 | 7,235 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,404 | 47,090 | SH | | SOLE | | 0 | 0 | 47,090 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 842 | 6,944 | SH | | SOLE | | 0 | 0 | 6,944 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 498 | 3,017 | SH | | SOLE | | 0 | 0 | 3,017 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 254 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 372 | 16,440 | SH | | SOLE | | 0 | 0 | 16,440 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,099 | 9,045 | SH | | SOLE | | 0 | 0 | 9,045 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 657 | 25,427 | SH | | SOLE | | 0 | 0 | 25,427 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 939 | 28,826 | SH | | SOLE | | 0 | 0 | 28,826 |
ISHARES TR | MBS ETF | 464288588 | 767 | 6,949 | SH | | SOLE | | 0 | 0 | 6,949 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 349 | 4,913 | SH | | SOLE | | 0 | 0 | 4,913 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 273 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,090 | 24,111 | SH | | SOLE | | 0 | 0 | 24,111 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,375 | 82,722 | SH | | SOLE | | 0 | 0 | 82,722 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,644 | 14,812 | SH | | SOLE | | 0 | 0 | 14,812 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 556 | 21,027 | SH | | SOLE | | 0 | 0 | 21,027 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,280 | 17,896 | SH | | SOLE | | 0 | 0 | 17,896 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 443 | 6,028 | SH | | SOLE | | 0 | 0 | 6,028 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,871 | 12,740 | SH | | SOLE | | 0 | 0 | 12,740 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 321 | 3,866 | SH | | SOLE | | 0 | 0 | 3,866 |
JOHNSON & JOHNSON | COM | 478160104 | 1,848 | 14,093 | SH | | SOLE | | 0 | 0 | 14,093 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,661 | 18,450 | SH | | SOLE | | 0 | 0 | 18,450 |
KIMBERLY CLARK CORP | COM | 494368103 | 379 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 403 | 8,910 | SH | | SOLE | | 0 | 0 | 8,910 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 580 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
LADDER CAP CORP | CL A | 505743104 | 68 | 14,265 | SH | | SOLE | | 0 | 0 | 14,265 |
LAM RESEARCH CORP | COM | 512807108 | 256 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
LILLY ELI & CO | COM | 532457108 | 538 | 3,878 | SH | | SOLE | | 0 | 0 | 3,878 |
LINDE PLC | SHS | G5494J103 | 588 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
LITHIA MTRS INC | CL A | 536797103 | 221 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,297 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
LOWES COS INC | COM | 548661107 | 289 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
LUMENTUM HLDGS INC | COM | 55024U109 | 318 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 29 | 28,875 | SH | | SOLE | | 0 | 0 | 28,875 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 274 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
MASIMO CORP | COM | 574795100 | 316 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
MASTERCARD INC | CL A | 57636Q104 | 728 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 383 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
MCDONALDS CORP | COM | 580135101 | 864 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
MEDTRONIC PLC | SHS | G5960L103 | 1,018 | 11,290 | SH | | SOLE | | 0 | 0 | 11,290 |
MERCK & CO. INC | COM | 58933Y105 | 1,071 | 13,924 | SH | | SOLE | | 0 | 0 | 13,924 |
METLIFE INC | COM | 59156R108 | 448 | 14,640 | SH | | SOLE | | 0 | 0 | 14,640 |
MICROSOFT CORP | COM | 594918104 | 4,246 | 26,922 | SH | | SOLE | | 0 | 0 | 26,922 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 248 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
MIDDLESEX WATER CO | COM | 596680108 | 243 | 4,049 | SH | | SOLE | | 0 | 0 | 4,049 |
MILLER HERMAN INC | COM | 600544100 | 215 | 9,706 | SH | | SOLE | | 0 | 0 | 9,706 |
MONDELEZ INTL INC | CL A | 609207105 | 275 | 5,494 | SH | | SOLE | | 0 | 0 | 5,494 |
MORGAN STANLEY | COM NEW | 617446448 | 377 | 11,090 | SH | | SOLE | | 0 | 0 | 11,090 |
MSA SAFETY INC | COM | 553498106 | 225 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,112 | 4,621 | SH | | SOLE | | 0 | 0 | 4,621 |
NICE LTD | SPONSORED ADR | 653656108 | 263 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
NMI HLDGS INC | CL A | 629209305 | 167 | 14,370 | SH | | SOLE | | 0 | 0 | 14,370 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 364 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 282 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 844 | 33,876 | SH | | SOLE | | 0 | 0 | 33,876 |
ORACLE CORP | COM | 68389X105 | 628 | 13,002 | SH | | SOLE | | 0 | 0 | 13,002 |
PAYCHEX INC | COM | 704326107 | 505 | 8,034 | SH | | SOLE | | 0 | 0 | 8,034 |
PEPSICO INC | COM | 713448108 | 1,060 | 8,825 | SH | | SOLE | | 0 | 0 | 8,825 |
PFIZER INC | COM | 717081103 | 699 | 21,407 | SH | | SOLE | | 0 | 0 | 21,407 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,262 | 17,297 | SH | | SOLE | | 0 | 0 | 17,297 |
PHILLIPS 66 | COM | 718546104 | 534 | 9,961 | SH | | SOLE | | 0 | 0 | 9,961 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 504 | 28,555 | SH | | SOLE | | 0 | 0 | 28,555 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,641 | 19,134 | SH | | SOLE | | 0 | 0 | 19,134 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 340 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,025 | 18,409 | SH | | SOLE | | 0 | 0 | 18,409 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 643 | 8,706 | SH | | SOLE | | 0 | 0 | 8,706 |
PROLOGIS INC. | COM | 74340W103 | 616 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
PULTE GROUP INC | COM | 745867101 | 228 | 10,220 | SH | | SOLE | | 0 | 0 | 10,220 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 313 | 642 | SH | | SOLE | | 0 | 0 | 642 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 294 | 32,823 | SH | | SOLE | | 0 | 0 | 32,823 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 269 | 1,782 | SH | | SOLE | | 0 | 0 | 1,782 |
ROYAL BK CDA | COM | 780087102 | 536 | 8,714 | SH | | SOLE | | 0 | 0 | 8,714 |
SANOFI | SPONSORED ADR | 80105N105 | 289 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
SAP SE | SPON ADR | 803054204 | 299 | 2,706 | SH | | SOLE | | 0 | 0 | 2,706 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 474 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 794 | 17,654 | SH | | SOLE | | 0 | 0 | 17,654 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 740 | 9,294 | SH | | SOLE | | 0 | 0 | 9,294 |
SEI INVESTMENTS CO | COM | 784117103 | 334 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,910 | 34,475 | SH | | SOLE | | 0 | 0 | 34,475 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,959 | 44,290 | SH | | SOLE | | 0 | 0 | 44,290 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 353 | 16,956 | SH | | SOLE | | 0 | 0 | 16,956 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 428 | 7,247 | SH | | SOLE | | 0 | 0 | 7,247 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 639 | 7,219 | SH | | SOLE | | 0 | 0 | 7,219 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,474 | 18,342 | SH | | SOLE | | 0 | 0 | 18,342 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,710 | 55,163 | SH | | SOLE | | 0 | 0 | 55,163 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
SONY CORP | SPONSORED ADR | 835699307 | 397 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
SOUTHERN CO | COM | 842587107 | 868 | 16,036 | SH | | SOLE | | 0 | 0 | 16,036 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 784 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,990 | 20,193 | SH | | SOLE | | 0 | 0 | 20,193 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,262 | 52,735 | SH | | SOLE | | 0 | 0 | 52,735 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 240 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 487 | 17,119 | SH | | SOLE | | 0 | 0 | 17,119 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 300 | 13,159 | SH | | SOLE | | 0 | 0 | 13,159 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 289 | 9,441 | SH | | SOLE | | 0 | 0 | 9,441 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,495 | 118,312 | SH | | SOLE | | 0 | 0 | 118,312 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 271 | 1,029 | SH | | SOLE | | 0 | 0 | 1,029 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 336 | 15,401 | SH | | SOLE | | 0 | 0 | 15,401 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,228 | 62,328 | SH | | SOLE | | 0 | 0 | 62,328 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 330 | 4,576 | SH | | SOLE | | 0 | 0 | 4,576 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,183 | 54,706 | SH | | SOLE | | 0 | 0 | 54,706 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 522 | 17,247 | SH | | SOLE | | 0 | 0 | 17,247 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 216 | 6,364 | SH | | SOLE | | 0 | 0 | 6,364 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,249 | 13,628 | SH | | SOLE | | 0 | 0 | 13,628 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,456 | 61,808 | SH | | SOLE | | 0 | 0 | 61,808 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,077 | 85,194 | SH | | SOLE | | 0 | 0 | 85,194 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,868 | 97,563 | SH | | SOLE | | 0 | 0 | 97,563 |
STARBUCKS CORP | COM | 855244109 | 299 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
STRYKER CORP | COM | 863667101 | 428 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
SUN LIFE FINL INC | COM | 866796105 | 206 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254 | 5,324 | SH | | SOLE | | 0 | 0 | 5,324 |
TC ENERGY CORP | COM | 87807B107 | 568 | 12,905 | SH | | SOLE | | 0 | 0 | 12,905 |
TEXAS INSTRS INC | COM | 882508104 | 633 | 6,332 | SH | | SOLE | | 0 | 0 | 6,332 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 283 | 999 | SH | | SOLE | | 0 | 0 | 999 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 140 | 11,490 | SH | | SOLE | | 0 | 0 | 11,490 |
TJX COS INC NEW | COM | 872540109 | 397 | 8,295 | SH | | SOLE | | 0 | 0 | 8,295 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 249 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,346 | 15,923 | SH | | SOLE | | 0 | 0 | 15,923 |
TRUIST FINL CORP | COM | 89832Q109 | 876 | 28,416 | SH | | SOLE | | 0 | 0 | 28,416 |
UBS GROUP AG | SHS | H42097107 | 171 | 18,483 | SH | | SOLE | | 0 | 0 | 18,483 |
UDR INC | COM | 902653104 | 321 | 8,786 | SH | | SOLE | | 0 | 0 | 8,786 |
UNION PAC CORP | COM | 907818108 | 975 | 6,916 | SH | | SOLE | | 0 | 0 | 6,916 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 609 | 6,459 | SH | | SOLE | | 0 | 0 | 6,459 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,479 | 9,942 | SH | | SOLE | | 0 | 0 | 9,942 |
V F CORP | COM | 918204108 | 291 | 5,389 | SH | | SOLE | | 0 | 0 | 5,389 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 322 | 12,719 | SH | | SOLE | | 0 | 0 | 12,719 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,169 | 72,445 | SH | | SOLE | | 0 | 0 | 72,445 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,227 | 19,015 | SH | | SOLE | | 0 | 0 | 19,015 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 368 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 370 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 816 | 5,431 | SH | | SOLE | | 0 | 0 | 5,431 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 317 | 4,545 | SH | | SOLE | | 0 | 0 | 4,545 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 675 | 7,603 | SH | | SOLE | | 0 | 0 | 7,603 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,546 | 9,867 | SH | | SOLE | | 0 | 0 | 9,867 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 490 | 3,804 | SH | | SOLE | | 0 | 0 | 3,804 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 235 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 380 | 4,197 | SH | | SOLE | | 0 | 0 | 4,197 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 256 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,569 | 17,616 | SH | | SOLE | | 0 | 0 | 17,616 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,687 | 7,124 | SH | | SOLE | | 0 | 0 | 7,124 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 574 | 7,335 | SH | | SOLE | | 0 | 0 | 7,335 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 435 | 10,598 | SH | | SOLE | | 0 | 0 | 10,598 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 944 | 11,935 | SH | | SOLE | | 0 | 0 | 11,935 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 460 | 8,437 | SH | | SOLE | | 0 | 0 | 8,437 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,212 | 7,838 | SH | | SOLE | | 0 | 0 | 7,838 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 254 | 7,608 | SH | | SOLE | | 0 | 0 | 7,608 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 397 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,088 | 8,564 | SH | | SOLE | | 0 | 0 | 8,564 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 892 | 13,510 | SH | | SOLE | | 0 | 0 | 13,510 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,352 | 6,381 | SH | | SOLE | | 0 | 0 | 6,381 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 807 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
VEREIT INC | COM | 92339V100 | 182 | 37,214 | SH | | SOLE | | 0 | 0 | 37,214 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,015 | 18,883 | SH | | SOLE | | 0 | 0 | 18,883 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 232 | 14,882 | SH | | SOLE | | 0 | 0 | 14,882 |
VIRNETX HLDG CORP | COM | 92823T108 | 928 | 169,725 | SH | | SOLE | | 0 | 0 | 169,725 |
VISA INC | COM CL A | 92826C839 | 467 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 4 | 20,517 | SH | | SOLE | | 0 | 0 | 20,517 |
WALMART INC | COM | 931142103 | 1,130 | 9,943 | SH | | SOLE | | 0 | 0 | 9,943 |
WASTE MGMT INC DEL | COM | 94106L109 | 446 | 4,823 | SH | | SOLE | | 0 | 0 | 4,823 |
WEC ENERGY GROUP INC | COM | 92939U106 | 366 | 4,157 | SH | | SOLE | | 0 | 0 | 4,157 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 728 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 216 | 8,841 | SH | | SOLE | | 0 | 0 | 8,841 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 171 | 10,890 | SH | | SOLE | | 0 | 0 | 10,890 |
XCEL ENERGY INC | COM | 98389B100 | 319 | 5,288 | SH | | SOLE | | 0 | 0 | 5,288 |
ZOETIS INC | CL A | 98978V103 | 941 | 7,997 | SH | | SOLE | | 0 | 0 | 7,997 |