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 |
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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 | Common Stock | 88579Y101 | 734 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
Abbott Laboratories | Common Stock | 002824100 | 2,641 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
AbbVie Inc | Common Stock | 00287Y109 | 2,344 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
Accenture PLC A | Common Stock | G1151C101 | 201 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 528 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 4,497 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 770 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
Aflac Inc | Common Stock | 001055102 | 337 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 223 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Airbnb Inc | Common Stock | 009066101 | 266 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
Albemarle Corp | Common Stock | 012653101 | 795 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 211 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
Allstate Corp | Common Stock | 020002101 | 928 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
Alphabet Inc A | Common Stock | 02079K305 | 2,403 | 899 | SH | SOLE | 0 | 0 | 899 | ||
Alphabet Inc C | Common Stock | 02079K107 | 2,537 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,265 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
Amazon.com Inc | Common Stock | 023135106 | 11,862 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 713 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
American Express Co | Common Stock | 025816109 | 3,641 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
American Tower Corp | Common Stock | 03027X100 | 1,619 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
American Water Works Co Inc | Common Stock | 030420103 | 239 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 456 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
Ameris Bancorp | Common Stock | 03076K108 | 360 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
Amgen Inc | Common Stock | 031162100 | 335 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
Amphenol Corp | Common Stock | 032095101 | 207 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
Analog Devices Inc | Common Stock | 032654105 | 250 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 208 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
Apple Inc | Common Stock | 037833100 | 23,262 | 164,394 | SH | SOLE | 0 | 0 | 164,394 | ||
Applied Materials Inc | Common Stock | 038222105 | 366 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
Aptiv PLC | Common Stock | G6095L109 | 239 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 1,020 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 2,531 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Or | Common Stock | 046353108 | 867 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
AT&T Inc | Common Stock | 00206R102 | 3,235 | 119,765 | SH | SOLE | 0 | 0 | 119,765 | ||
Autodesk Inc | Common Stock | 052769106 | 1,112 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 1,235 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
AutoZone Inc | Common Stock | 053332102 | 588 | 346 | SH | SOLE | 0 | 0 | 346 | ||
Avery Dennison Corp | Common Stock | 053611109 | 293 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
Ball Corp | Common Stock | 058498106 | 315 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
Bank of America Corporation | Common Stock | 060505104 | 6,394 | 150,632 | SH | SOLE | 0 | 0 | 150,632 | ||
Bank OZK | Common Stock | 06417N103 | 434 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Baxter International Inc | Common Stock | 071813109 | 443 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 260 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 2,701 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
Biogen Inc | Common Stock | 09062X103 | 518 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
Biomerica Inc | Common Stock | 09061H307 | 50 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BlackRock Health Sciences | Closed End Funds | 09250W107 | 400 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
BlackRock Inc | Common Stock | 09247X101 | 3,981 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
BlackRock Resources & Commdty | Closed End Funds | 09257A108 | 571 | 63,975 | SH | SOLE | 0 | 0 | 63,975 | ||
BlackRock Science and Technology Trust | Closed End Funds | 09258G104 | 351 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
BlackRock Science and Technology Trust II | Common Stock | 09260K101 | 578 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
Blackstone Group LP | Common Stock | 09260D107 | 255 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
Boeing Co | Common Stock | 097023105 | 2,009 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
BP PLC ADR | Common Stock | 055622104 | 615 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 972 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 1,137 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 267 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 260 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Carrier Global Corp-Wi | Common Stock | 14448C104 | 361 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
Caterpillar Inc | Common Stock | 149123101 | 2,729 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
Celsion Corp | Common Stock | 15117N503 | 139 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Cemex Sab De Cv | Common Stock | 151290889 | 186 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Charles Schwab Corp | Common Stock | 808513105 | 239 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 312 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Chevron Corp | Common Stock | 166764100 | 5,250 | 51,746 | SH | SOLE | 0 | 0 | 51,746 | ||
Chewy Inccl A | Common Stock | 16679L109 | 595 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
Chubb Ltd | Common Stock | H1467J104 | 646 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 610 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
Cintas Corp | Common Stock | 172908105 | 647 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,041 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | ||
Citigroup Inc | Common Stock | 172967424 | 600 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
Clorox Co | Common Stock | 189054109 | 737 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Coca-Cola Co | Common Stock | 191216100 | 5,055 | 96,349 | SH | SOLE | 0 | 0 | 96,349 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 343 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 263 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
Columbia Diversified Fixed Inc Allc ETF | Exchange Traded Fund | 19761L508 | 1,742 | 81,541 | SH | SOLE | 0 | 0 | 81,541 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 736 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
Conagra Brands Inc | Common Stock | 205887102 | 676 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
ConocoPhillips | Common Stock | 20825C104 | 398 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
Corteva Inc com | Common Stock | 22052L104 | 211 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,130 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 265 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 307 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CSX Corp | Common Stock | 126408103 | 946 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 209 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CVS Health Corp | Common Stock | 126650100 | 2,533 | 29,849 | SH | SOLE | 0 | 0 | 29,849 | ||
Danaher Corp | Common Stock | 235851102 | 316 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
Davis Select Worldwide ETF | Exchange Traded Fund | 23908L306 | 519 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
Deere & Co | Common Stock | 244199105 | 319 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Diageo PLC | Common Stock | 25243Q205 | 1,274 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
Dick s Sporting Goods Inc | Common Stock | 253393102 | 706 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
DIDI GLOBAL 4 ADR CL A ORD | Common Stock | 23292E108 | 86 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 682 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
DNP Select Income | Closed End Funds | 23325P104 | 422 | 39,545 | SH | SOLE | 0 | 0 | 39,545 | ||
Docusign INC | Common Stock | 256163106 | 1,045 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 1,628 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
Dover Corp | Common Stock | 260003108 | 593 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
Dow Inc | Common Stock | 260557103 | 326 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
Duke Energy Corp | Common Stock | 26441C204 | 2,567 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 356 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
Eaton Corp PLC | Common Stock | G29183103 | 678 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
Ecolab Inc | Common Stock | 278865100 | 316 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 312 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
Electronic Arts Inc | Common Stock | 285512109 | 352 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Eli Lilly and Co | Common Stock | 532457108 | 826 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
Emerson Electric Co | Common Stock | 291011104 | 1,321 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 1,242 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 385 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
Essex Property Trust Inc | Common Stock | 297178105 | 878 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
Exelon Corp | Common Stock | 30161N101 | 669 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 877 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 9,470 | 160,995 | SH | SOLE | 0 | 0 | 160,995 | ||
F N B Corp | Common Stock | 302520101 | 141 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
Facebook Inc A | Common Stock | 30303M102 | 4,497 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
Federal Realty Investment Trust | Common Stock | 313747206 | 680 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Fidelity MSCI Real Estate ETF | Exchange Traded Fund | 316092857 | 2,681 | 88,187 | SH | SOLE | 0 | 0 | 88,187 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 846 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 2,017 | 53,747 | SH | SOLE | 0 | 0 | 53,747 | ||
First Horizon National Corp | Common Stock | 320517105 | 702 | 43,111 | SH | SOLE | 0 | 0 | 43,111 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 1,021 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
First Trust Cloud Computing ETF | Exchange Traded Fund | 33734X192 | 1,148 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
First Trust Financials AlphaDEX ETF | Exchange Traded Fund | 33734X135 | 312 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
First Trust International Eq Opps ETF | Exchange Traded Fund | 33734X853 | 702 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 381 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 351 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 1,245 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
First Trust NASDAQ Technology Div ETF | Exchange Traded Fund | 33738R118 | 221 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 212 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 2,273 | 57,990 | SH | SOLE | 0 | 0 | 57,990 | ||
FirstEnergy Corp | Common Stock | 337932107 | 278 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Flowers Foods Inc | Common Stock | 343498101 | 396 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
Ford Motor Co | Common Stock | 345370860 | 239 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
Fortuna Silver Mines Inc | Common Stock | 349915108 | 48 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 2,399 | 73,737 | SH | SOLE | 0 | 0 | 73,737 | ||
Gabelli Dividend & Income | Closed End Funds | 36242H104 | 451 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
Gabelli Health & Wellness | Closed End Funds | 36246K103 | 420 | 31,826 | SH | SOLE | 0 | 0 | 31,826 | ||
Garmin Ltd | Common Stock | H2906T109 | 306 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
General Dynamics Corp | Common Stock | 369550108 | 1,157 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
General Electric Co | Common Stock | 369604301 | 2,164 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
General Mills Inc | Common Stock | 370334104 | 883 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
Genuine Parts Co | Common Stock | 372460105 | 2,600 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 291 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
Global Payments Inc | Common Stock | 37940X102 | 1,522 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
Global X Russell 2000 Covered Call ETF | Exchange Traded Fund | 37954Y459 | 433 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 630 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
Honeywell International Inc | Common Stock | 438516106 | 547 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
HUMACYTE INC | Common Stock | 44486Q103 | 291 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
Humana Inc | Common Stock | 444859102 | 1,137 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 563 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
Intel Corp | Common Stock | 458140100 | 2,731 | 51,252 | SH | SOLE | 0 | 0 | 51,252 | ||
International Business Machines Corp | Common Stock | 459200101 | 2,200 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 348 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Invesco Dividend Achievers ETF | Exchange Traded Fund | 46137V506 | 440 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 15,230 | 42,548 | SH | SOLE | 0 | 0 | 42,548 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 1,775 | 41,937 | SH | SOLE | 0 | 0 | 41,937 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 1,213 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 283 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
Invesco S&P SmallCap Value with Momt ETF | Exchange Traded Fund | 46137V480 | 299 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
IPATH SERIES B S&P 500 | Exchange Traded Fund | 06747R477 | 228 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
iPath Pure Beta Broad Commodity ETN | Exchange Traded Fund | 06740P114 | 1,298 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | ||
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 633 | 19,263 | SH | SOLE | 0 | 0 | 19,263 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 206 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | Exchange Traded Fund | 46436E718 | 752 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 475 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 5,149 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 | 828 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 887 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 658 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 238 | 903 | SH | SOLE | 0 | 0 | 903 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 216 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 293 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 1,476 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 4,576 | 39,852 | SH | SOLE | 0 | 0 | 39,852 | ||
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 256 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 319 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
iShares Fallen Angels USD Bond ETF | Exchange Traded Fund | 46435G474 | 366 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
iShares Gold Trust | Exchange Traded Fund | 464285204 | 5,844 | 174,919 | SH | SOLE | 0 | 0 | 174,919 | ||
iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | 531 | 21,452 | SH | SOLE | 0 | 0 | 21,452 | ||
iShares iBonds Dec 2021 Term Muni Bd ETF | Exchange Traded Fund | 46435G789 | 832 | 32,536 | SH | SOLE | 0 | 0 | 32,536 | ||
iShares iBoxx $ Investment Grade Corporate Bond ET | Exchange Traded Fund | 464287242 | 490 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
iShares Morningstar Mid-cap Growth ETF | Exchange Traded Fund | 464288307 | 2,369 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 2,196 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
iShares MSCI Glbl Metals & Mining Prdcrs | Exchange Traded Fund | 46434G848 | 411 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
iShares MSCI Russia ETF | Exchange Traded Fund | 46434G798 | 449 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | 726 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
iShares MSCI Spain ETF | Exchange Traded Fund | 464286764 | 230 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
iShares MSCI Turkey ETF | Exchange Traded Fund | 464286715 | 270 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 2,105 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 219 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 722 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 347 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 697 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 3,334 | 45,115 | SH | SOLE | 0 | 0 | 45,115 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 312 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 216 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 266 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 1,215 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
JM Smucker Co | Common Stock | 832696405 | 215 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,705 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 8,868 | 54,173 | SH | SOLE | 0 | 0 | 54,173 | ||
JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | 3,021 | 50,686 | SH | SOLE | 0 | 0 | 50,686 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 3,050 | 60,127 | SH | SOLE | 0 | 0 | 60,127 | ||
Kansas City Southern | Common Stock | 485170302 | 720 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
Kellogg Co | Common Stock | 487836108 | 337 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
KFA Dynamic Fixed Income ETF | Exchange Traded Fund | 500767686 | 1,904 | 88,828 | SH | SOLE | 0 | 0 | 88,828 | ||
KFA Large Cap Quality Dividend ETF | Exchange Traded Fund | 500767728 | 1,881 | 58,410 | SH | SOLE | 0 | 0 | 58,410 | ||
KFA Small Cap Quality Dividend ETF | Exchange Traded Fund | 500767710 | 464 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 2,940 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
Kimco Realty Corp | Common Stock | 49446R109 | 724 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 394 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 424 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 366 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
Linde plc | Common Stock | G5494J103 | 1,249 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 305 | 882 | SH | SOLE | 0 | 0 | 882 | ||
Lowe s Companies Inc | Common Stock | 548661107 | 4,304 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 243 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 698 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
Masco Corp | Common Stock | 574599106 | 753 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
MasTec Inc | Common Stock | 576323109 | 2,313 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 826 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
McDonald s Corp | Common Stock | 580135101 | 2,746 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
Medtronic PLC | Common Stock | G5960L103 | 1,510 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 1,746 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
MetLife Inc | Common Stock | 59156R108 | 208 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
Micron Technology Inc | Common Stock | 595112103 | 506 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
Microsoft Corp | Common Stock | 594918104 | 18,886 | 66,990 | SH | SOLE | 0 | 0 | 66,990 | ||
Mind Medicine Inc | Common Stock | 60255C109 | 47 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Moderna Inc | Common Stock | 60770K107 | 1,674 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 996 | 17,128 | SH | SOLE | 0 | 0 | 17,128 | ||
Morgan Stanley | Common Stock | 617446448 | 799 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 217 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
Netflix Inc | Common Stock | 64110L106 | 807 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 167 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 4,485 | 57,120 | SH | SOLE | 0 | 0 | 57,120 | ||
Nike Inc B | Common Stock | 654106103 | 1,218 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 889 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 1,105 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
Nucor Corp | Common Stock | 670346105 | 1,097 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
Nuveen Dow 30 Dynamic Overwrite | Closed End Funds | 67075F105 | 229 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 187 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Nuveen S&P 500 Buy-Write Income | Closed End Funds | 6706ER101 | 205 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,528 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
ONEOK Inc | Common Stock | 682680103 | 294 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
Oracle Corp | Common Stock | 68389X105 | 665 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
OTIS Worldwide Corp-Wi | Common Stock | 68902V107 | 268 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
Pacer Benchmark Data&Infras RE SCTR ETF | Exchange Traded Fund | 69374H741 | 217 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
Pacer Trendpilot International ETF | Exchange Traded Fund | 69374H683 | 1,144 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | ||
Pacer Trendpilot US Bond ETF | Exchange Traded Fund | 69374H642 | 2,882 | 106,280 | SH | SOLE | 0 | 0 | 106,280 | ||
Pacer Trendpilot US Large Cap ETF | Exchange Traded Fund | 69374H105 | 3,414 | 90,479 | SH | SOLE | 0 | 0 | 90,479 | ||
Pacer Trendpilot US Mid Cap ETF | Exchange Traded Fund | 69374H204 | 1,930 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
Pacer WealthShield ETF | Exchange Traded Fund | 69374H840 | 4,987 | 156,492 | SH | SOLE | 0 | 0 | 156,492 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,130 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
Pentair PLC | Common Stock | G7S00T104 | 664 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
People s United Financial Inc | Common Stock | 712704105 | 1,240 | 70,965 | SH | SOLE | 0 | 0 | 70,965 | ||
PepsiCo Inc | Common Stock | 713448108 | 3,050 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
Pfizer Inc | Common Stock | 717081103 | 3,057 | 71,068 | SH | SOLE | 0 | 0 | 71,068 | ||
Philip Morris International Inc | Common Stock | 718172109 | 2,148 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
Phillips 66 | Common Stock | 718546104 | 657 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 242 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
Polaris Inc | Common Stock | 731068102 | 1,019 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
PPG Industries Inc | Common Stock | 693506107 | 578 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
Procter & Gamble Co | Common Stock | 742718109 | 4,347 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
ProShares Large Cap Core Plus | Exchange Traded Fund | 74347R248 | 1,405 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 1,299 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
PROSHARES ULTRA S&P 500 | Exchange Traded Fund | 74347R107 | 451 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
Prudential Financial Inc | Common Stock | 744320102 | 933 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 233 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
Pure Cycle Corp | Common Stock | 746228303 | 331 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
Quadratic Intrst Rt Vol & Infl H ETF | Exchange Traded Fund | 500767736 | 2,043 | 73,315 | SH | SOLE | 0 | 0 | 73,315 | ||
QUALCOMM Inc | Common Stock | 747525103 | 2,890 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 458 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 955 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 891 | 41,799 | SH | SOLE | 0 | 0 | 41,799 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 1,135 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
Roper Technologies Inc | Common Stock | 776696106 | 681 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
Royal Bank of Canada | Common Stock | 780087102 | 493 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 310 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 624 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 646 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
Sanofi | Common Stock | 80105N105 | 244 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 246 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 503 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 2,716 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 373 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 888 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 4,911 | 78,477 | SH | SOLE | 0 | 0 | 78,477 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Fund | 81369Y407 | 245 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 3,580 | 68,727 | SH | SOLE | 0 | 0 | 68,727 | ||
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Fund | 81369Y209 | 274 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 988 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
Shopify Inc | Common Stock | 82509L107 | 670 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 763 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
Southern Co | Common Stock | 842587107 | 2,845 | 45,903 | SH | SOLE | 0 | 0 | 45,903 | ||
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 959 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 1,135 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 8,044 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 454 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 2,151 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 302 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 891 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 498 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
Square Inc | Common Stock | 852234103 | 716 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 223 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Starbucks Corp | Common Stock | 855244109 | 795 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
State Street Corporation | Common Stock | 857477103 | 1,239 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
StoneMor Inc | Common Stock | 86184W106 | 40 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
Sysco Corp | Common Stock | 871829107 | 1,520 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 694 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
Tanzanian Gold Corp | Common Stock | 87601A107 | 10 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Targa Resources Corp | Common Stock | 87612G101 | 251 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Target Corp | Common Stock | 87612E106 | 3,160 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
Tekla Healthcare Investors | Closed End Funds | 87911J103 | 794 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 786 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,595 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
Texas Instruments Inc | Common Stock | 882508104 | 1,867 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
The Hershey Co | Common Stock | 427866108 | 243 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
The Home Depot Inc | Common Stock | 437076102 | 5,717 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 610 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
The Mosaic Co | Common Stock | 61945C103 | 362 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 337 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 290 | 507 | SH | SOLE | 0 | 0 | 507 | ||
TJX Companies Inc | Common Stock | 872540109 | 206 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
Tortoise Power & Energy Infrastructure | Closed End Funds | 89147X104 | 134 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
Trevena Inc | Common Stock | 89532E109 | 37 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Truist Finl Corp Com | Common Stock | 89832Q109 | 4,579 | 78,073 | SH | SOLE | 0 | 0 | 78,073 | ||
Twitter Inc | Common Stock | 90184L102 | 1,342 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
Unilever PLC ADR | Common Stock | 904767704 | 327 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,243 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 2,088 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 5,153 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
Unity Software Inc | Common Stock | 91332U101 | 535 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
US Bancorp | Common Stock | 902973304 | 1,553 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 408 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
VanEck Vectors Rare Earth/Strat Mtls ETF | Exchange Traded Fund | 92189H805 | 815 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 10,482 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 349 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,541 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 3,813 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 845 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 6,129 | 122,549 | SH | SOLE | 0 | 0 | 122,549 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 2,160 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 2,001 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 1,155 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 823 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 1,972 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 1,497 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 1,231 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 6,604 | 123,934 | SH | SOLE | 0 | 0 | 123,934 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 395 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 401 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 1,446 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 357 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 413 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 530 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 4,334 | 25,607 | SH | SOLE | 0 | 0 | 25,607 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 425 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 3,972 | 28,547 | SH | SOLE | 0 | 0 | 28,547 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 2,522 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 3,886 | 71,953 | SH | SOLE | 0 | 0 | 71,953 | ||
VF Corp | Common Stock | 918204108 | 341 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
VictoryShares US 500 Enh Vol Wtd ETF | Exchange Traded Fund | 92647N782 | 2,158 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
VictoryShares US EQ Inc Enh Vol Wtd ETF | Exchange Traded Fund | 92647N824 | 1,809 | 28,097 | SH | SOLE | 0 | 0 | 28,097 | ||
Virtus Total Return Fund Inc. | Closed End Funds | 92835W107 | 149 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Visa Inc Class A | Common Stock | 92826C839 | 3,924 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
Vistra Energy Corp | Common Stock | 92840M102 | 517 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 230 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
Voya Infrastructure Industrials & Matls | Closed End Funds | 92912X101 | 157 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 2,893 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 245 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 341 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Walt Disney Co | Common Stock | 254687106 | 3,157 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
Waste Management Inc | Common Stock | 94106L109 | 1,942 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 231 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
Wells Fargo & Co | Common Stock | 949746101 | 4,729 | 101,885 | SH | SOLE | 0 | 0 | 101,885 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 1,181 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 711 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
Western Asset High Income Opp | Closed End Funds | 95766K109 | 60 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 322 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 392 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
WisdomTree Interest Rt Hdg Hi Yld Bd ETF | Exchange Traded Fund | 97717W430 | 1,480 | 66,557 | SH | SOLE | 0 | 0 | 66,557 | ||
WisdomTree Interest RtHdgUS Aggt Bd ETF | Exchange Traded Fund | 97717W380 | 892 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 455 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
Xilinx Inc | Common Stock | 983919101 | 284 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
Yum Brands Inc | Common Stock | 988498101 | 472 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
Zoetis Inc | Common Stock | 98978V103 | 315 | 1,625 | SH | SOLE | 0 | 0 | 1,625 |