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 |
Aflac Inc | Common Stock | 001055102 | 375 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
Abbott Laboratories | Common Stock | 002824100 | 3,068 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 612 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
Airbnb Inc | Common Stock | 009066101 | 433 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 218 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Albemarle Corp | Common Stock | 012653101 | 871 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
Allstate Corp | Common Stock | 020002101 | 1,047 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
Amazon.com Inc | Common Stock | 023135106 | 11,583 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 988 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
American Express Co | Common Stock | 025816109 | 4,192 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
American Water Works Co Inc | Common Stock | 030420103 | 205 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Amgen Inc | Common Stock | 031162100 | 361 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Analog Devices Inc | Common Stock | 032654105 | 660 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 179 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
Apple Inc | Common Stock | 037833100 | 26,193 | 150,011 | SH | SOLE | 0 | 0 | 150,011 | ||
Applied Materials Inc | Common Stock | 038222105 | 296 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 1,521 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Or | Common Stock | 046353108 | 896 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
Autodesk Inc | Common Stock | 052769106 | 802 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 1,934 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
AutoZone Inc | Common Stock | 053332102 | 699 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Avery Dennison Corp | Common Stock | 053611109 | 246 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
BP PLC ADR | Common Stock | 055622104 | 627 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
Ball Corp | Common Stock | 058498106 | 524 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
Bank of America Corporation | Common Stock | 060505104 | 6,118 | 148,422 | SH | SOLE | 0 | 0 | 148,422 | ||
Baxter International Inc | Common Stock | 071813109 | 340 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 229 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 3,379 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
Boeing Co | Common Stock | 097023105 | 1,321 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,187 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 282 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
CSX Corp | Common Stock | 126408103 | 1,195 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
CVS Health Corp | Common Stock | 126650100 | 2,786 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
Cambria Shareholder Yield ETF | Exchange Traded Fund | 132061201 | 851 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
Carnival Corp | Common Stock | 143658300 | 201 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
Carvana Co | Common Stock | 146869102 | 261 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
Caterpillar Inc | Common Stock | 149123101 | 2,790 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
Chevron Corp | Common Stock | 166764100 | 8,667 | 53,229 | SH | SOLE | 0 | 0 | 53,229 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 205 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
Cintas Corp | Common Stock | 172908105 | 765 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
Citigroup Inc | Common Stock | 172967424 | 737 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 1,564 | 48,566 | SH | SOLE | 0 | 0 | 48,566 | ||
Clorox Co | Common Stock | 189054109 | 665 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 432 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Coca-Cola Co | Common Stock | 191216100 | 6,047 | 97,528 | SH | SOLE | 0 | 0 | 97,528 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 260 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
Conagra Brands Inc | Common Stock | 205887102 | 700 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 934 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 244 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
Cummins Inc | Common Stock | 231021106 | 249 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
DX CSI300 China A ETF | Exchange Traded Fund | 233051879 | 1,540 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | ||
Danaher Corp | Common Stock | 235851102 | 241 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Deere & Co | Common Stock | 244199105 | 479 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 676 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
Walt Disney Co | Common Stock | 254687106 | 2,086 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
Dover Corp | Common Stock | 260003108 | 601 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Dow Inc | Common Stock | 260557103 | 419 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
Ecolab Inc | Common Stock | 278865100 | 727 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
Edison International | Common Stock | 281020107 | 230 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
Electronic Arts Inc | Common Stock | 285512109 | 282 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Emerson Electric Co | Common Stock | 291011104 | 1,335 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 471 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
Essex Property Trust Inc | Common Stock | 297178105 | 957 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 324 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
F N B Corp | Common Stock | 302520101 | 153 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
Federal Realty Investment Trust | Common Stock | 313745101 | 708 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Fidelity MSCI Real Estate ETF | Exchange Traded Fund | 316092857 | 4,344 | 134,124 | SH | SOLE | 0 | 0 | 134,124 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 1,022 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | ||
First Horizon National Corp | Common Stock | 320517105 | 1,201 | 51,112 | SH | SOLE | 0 | 0 | 51,112 | ||
FirstEnergy Corp | Common Stock | 337932107 | 336 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
Flowers Foods Inc | Common Stock | 343498101 | 428 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
Ford Motor Co | Common Stock | 345370860 | 332 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
GDL Fund | Common Stock | 361570104 | 242 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
General Dynamics Corp | Common Stock | 369550108 | 751 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
General Electric Co | Common Stock | 369604301 | 1,768 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
General Mills Inc | Common Stock | 370334104 | 1,313 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
Genuine Parts Co | Common Stock | 372460105 | 1,998 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 203 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
W.W. Grainger Inc | Common Stock | 384802104 | 620 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
The Hershey Co | Common Stock | 427866108 | 472 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
The Home Depot Inc | Common Stock | 437076102 | 5,012 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
Humana Inc | Common Stock | 444859102 | 1,493 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 569 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
Intel Corp | Common Stock | 458140100 | 2,502 | 50,493 | SH | SOLE | 0 | 0 | 50,493 | ||
International Business Machines Corp | Common Stock | 459200101 | 2,151 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 262 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 282 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 232 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 254 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 503 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 3,799 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
iShares iBoxx $ Investment Grade Corporate Bond ET | Exchange Traded Fund | 464287242 | 425 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 3,353 | 43,903 | SH | SOLE | 0 | 0 | 43,903 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 215 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 722 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 239 | 892 | SH | SOLE | 0 | 0 | 892 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 311 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 375 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 1,144 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
iShares US Industrials | Exchange Traded Fund | 464287754 | 261 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 3,123 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
iShares Morningstar Mid-cap Growth ETF | Exchange Traded Fund | 464288307 | 1,892 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 805 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,110 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
Kellogg Co | Common Stock | 487836108 | 541 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
KeyCorp | Common Stock | 493267108 | 359 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 2,674 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 658 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
KFA Small Cap Quality Dividend ETF | Exchange Traded Fund | 500767710 | 436 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
KFA Large Cap Quality Dividend ETF | Exchange Traded Fund | 500767728 | 1,891 | 56,529 | SH | SOLE | 0 | 0 | 56,529 | ||
Quadratic Intrst Rt Vol & Infl H ETF | Exchange Traded Fund | 500767736 | 1,712 | 66,814 | SH | SOLE | 0 | 0 | 66,814 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 468 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 357 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
Eli Lilly and Co | Common Stock | 532457108 | 1,260 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 391 | 886 | SH | SOLE | 0 | 0 | 886 | ||
Lowe s Companies Inc | Common Stock | 548661107 | 4,045 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 785 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
Masco Corp | Common Stock | 574599106 | 691 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
MasTec Inc | Common Stock | 576323109 | 2,525 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | ||
McDonald s Corp | Common Stock | 580135101 | 2,830 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
Microsoft Corp | Common Stock | 594918104 | 20,119 | 65,255 | SH | SOLE | 0 | 0 | 65,255 | ||
Micron Technology Inc | Common Stock | 595112103 | 372 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 1,114 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
Morgan Stanley | Common Stock | 617446448 | 785 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
Murphy Oil Corp | Common Stock | 626717102 | 1,097 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 137 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
Newmont Mining Corp | Common Stock | 651639106 | 207 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
Nike Inc B | Common Stock | 654106103 | 885 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 1,060 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 1,391 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
Nucor Corp | Common Stock | 670346105 | 1,920 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
Omnicom Group Inc | Common Stock | 681919106 | 202 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ONEOK Inc | Common Stock | 682680103 | 756 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
PPG Industries Inc | Common Stock | 693506107 | 528 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
Paychex Inc | Common Stock | 704326107 | 488 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
People s United Financial Inc | Common Stock | 712704105 | 1,398 | 69,915 | SH | SOLE | 0 | 0 | 69,915 | ||
PepsiCo Inc | Common Stock | 713448108 | 3,728 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
Pfizer Inc | Common Stock | 717081103 | 3,967 | 76,634 | SH | SOLE | 0 | 0 | 76,634 | ||
Philip Morris International Inc | Common Stock | 718172109 | 2,062 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
Phillips 66 | Common Stock | 718546104 | 821 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 357 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
Polaris Inc | Common Stock | 731068102 | 980 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
Procter & Gamble Co | Common Stock | 742718109 | 5,637 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,277 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 219 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
Pure Cycle Corp | Common Stock | 746228303 | 130 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
QUALCOMM Inc | Common Stock | 747525103 | 3,543 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 1,863 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 1,081 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
Royal Bank of Canada | Common Stock | 780087102 | 420 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
SHELL ADR EACH REP 2 ORD WI | Common Stock | 780259305 | 481 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 3,299 | 44,095 | SH | SOLE | 0 | 0 | 44,095 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 240 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 950 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 339 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 5,270 | 86,810 | SH | SOLE | 0 | 0 | 86,810 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 882 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
A.O. Smith Corp | Common Stock | 831865209 | 500 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
JM Smucker Co | Common Stock | 832696405 | 242 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Southern Co | Common Stock | 842587107 | 3,362 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
Southwest Airlines Co | Common Stock | 844741108 | 238 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
Square Inc | Common Stock | 852234103 | 387 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
Starbucks Corp | Common Stock | 855244109 | 530 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
State Street Corporation | Common Stock | 857477103 | 1,274 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
Sysco Corp | Common Stock | 871829107 | 1,586 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
Texas Instruments Inc | Common Stock | 882508104 | 1,941 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
Textron Inc | Common Stock | 883203101 | 209 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 260 | 441 | SH | SOLE | 0 | 0 | 441 | ||
US Bancorp | Common Stock | 902973304 | 1,383 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
Unilever PLC ADR | Common Stock | 904767704 | 311 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,824 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 2,362 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
VF Corp | Common Stock | 918204108 | 274 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,710 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 324 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 249 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 1,284 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 232 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 987 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 956 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 5,785 | 125,407 | SH | SOLE | 0 | 0 | 125,407 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 23,659 | 56,985 | SH | SOLE | 0 | 0 | 56,985 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 655 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 407 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 553 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 1,121 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 1,152 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 3,714 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 445 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 484 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 366 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 2,152 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 390 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
Wells Fargo & Co | Common Stock | 949746101 | 4,946 | 102,064 | SH | SOLE | 0 | 0 | 102,064 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 664 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 409 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
Williams Companies Inc | Common Stock | 969457100 | 204 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
Yum Brands Inc | Common Stock | 988498101 | 458 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 1,132 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
Quanta Services Inc | Common Stock | 74762E102 | 223 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 12,356 | 34,082 | SH | SOLE | 0 | 0 | 34,082 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 910 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 387 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
TARGET CORP | Common Stock | 89417E109 | 523 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
Target Corp | Common Stock | 89417E109 | 1,589 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
Trevena Inc | Common Stock | 89532E109 | 16 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 224 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
AT&T Inc | Common Stock | 00206R102 | 2,732 | 115,617 | SH | SOLE | 0 | 0 | 115,617 | ||
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 1,626 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | ||
AbbVie Inc | Common Stock | 00287Y109 | 4,231 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
ABERDEEN PHYSICAL SWISS GOLD ETF | Exchange Traded Fund | 00326A104 | 7,714 | 415,190 | SH | SOLE | 0 | 0 | 415,190 | ||
AcelRx Pharmaceuticals Inc | Common Stock | 00444T100 | 18 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 912 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 3,322 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
Akebia Therapeutics Inc | Common Stock | 00972D105 | 19 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
Alphabet Inc C | Common Stock | 02079K107 | 2,676 | 958 | SH | SOLE | 0 | 0 | 958 | ||
Alphabet Inc A | Common Stock | 02079K305 | 2,481 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,588 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | ||
American Tower Corp | Common Stock | 03027X100 | 1,595 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 515 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
Ameris Bancorp | Common Stock | 03076K108 | 304 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
Bank OZK | Common Stock | 06417N103 | 449 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
iPath Pure Beta Broad Commodity ETN | Exchange Traded Fund | 06740P114 | 3,378 | 70,622 | SH | SOLE | 0 | 0 | 70,622 | ||
Biogen Inc | Common Stock | 09062X103 | 437 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
BlackRock Inc | Common Stock | 09247X101 | 3,952 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
BlackRock Health Sciences | Closed End Funds | 09250W107 | 387 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
BlackRock Resources & Commdty | Closed End Funds | 09257A108 | 680 | 61,619 | SH | SOLE | 0 | 0 | 61,619 | ||
BlackRock Science and Technology Trust | Closed End Funds | 09258G104 | 271 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
Blackstone Group LP | Common Stock | 09260D107 | 331 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
BlackRock Science and Technology Trust II | Common Stock | 09260K101 | 506 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
BLACKROCK INNOVAT AND GRWTH CF | Closed End Funds | 09260Q108 | 380 | 33,388 | SH | SOLE | 0 | 0 | 33,388 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 1,437 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 770 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 393 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Carrier Global Corp-Wi | Common Stock | 14448C104 | 319 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 1,554 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,033 | 54,394 | SH | SOLE | 0 | 0 | 54,394 | ||
COHBAR INC | Common Stock | 19249J109 | 15 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
Columbia Diversified Fixed Inc Allc ETF | Exchange Traded Fund | 19761L508 | 1,509 | 77,435 | SH | SOLE | 0 | 0 | 77,435 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 599 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,155 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
CONSTELLATION ENERGY ORD WI | Common Stock | 21037T109 | 263 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
Corteva Inc com | Common Stock | 22052L104 | 314 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,542 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 330 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 311 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
DNP Select Income | Closed End Funds | 23325P104 | 493 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
Davis Select Worldwide ETF | Exchange Traded Fund | 23908L306 | 465 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
Diageo PLC | Common Stock | 25243Q205 | 867 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 1,757 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
Duke Energy Corp | Common Stock | 26441C204 | 2,998 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 437 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 1,547 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
Energous Corp | Common Stock | 29272C103 | 20 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Exelon Corp | Common Stock | 30161N101 | 669 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 9,999 | 121,068 | SH | SOLE | 0 | 0 | 121,068 | ||
Exxon Mobil Corp Call Opt 08/22 100.0 | Options | 30231G902 | 374 | 15,800 | SH | Call | SOLE | 0 | 0 | 15,800 | |
Facebook Inc A | Common Stock | 30303M102 | 1,165 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
First Citizens BancShares Inc | Common Stock | 31946M103 | 255 | 383 | SH | SOLE | 0 | 0 | 383 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 3,217 | 76,058 | SH | SOLE | 0 | 0 | 76,058 | ||
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 387 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
First Trust Financials AlphaDEX ETF | Exchange Traded Fund | 33734X135 | 231 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
First Trust Cloud Computing ETF | Exchange Traded Fund | 33734X192 | 940 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 872 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
First Trust NASDAQ Technology Div ETF | Exchange Traded Fund | 33738R118 | 232 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
First Trust Short Dur Mgd Muncpl ETF | Exchange Traded Fund | 33739P830 | 215 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 292 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 4,593 | 92,344 | SH | SOLE | 0 | 0 | 92,344 | ||
Gabelli Dividend & Income | Closed End Funds | 36242H104 | 433 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
Gabelli Health & Wellness | Closed End Funds | 36246K103 | 520 | 40,563 | SH | SOLE | 0 | 0 | 40,563 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 369 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
Global Payments Inc | Common Stock | 37940X102 | 1,321 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
Global X MLP & Energy Infrastructure ETF | Exchange Traded Fund | 37954Y293 | 217 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
Global X Russell 2000 Covered Call ETF | Exchange Traded Fund | 37954Y459 | 1,235 | 51,883 | SH | SOLE | 0 | 0 | 51,883 | ||
Global X S&P 500 Covered Call ETF | Exchange Traded Fund | 37954Y475 | 216 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
Global X SuperDividend Alternatives ETF | Exchange Traded Fund | 37954Y806 | 163 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 486 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 266 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
HUMACYTE INC | Common Stock | 44486Q103 | 73 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 1,032 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 237 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 421 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
INVSC S P 500 PURE VALUE | Exchange Traded Fund | 46137V258 | 324 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 1,568 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
Invesco Dividend Achievers ETF | Exchange Traded Fund | 46137V506 | 420 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 1,999 | 42,348 | SH | SOLE | 0 | 0 | 42,348 | ||
Invesco KBW High Dividend Yld Fincl ETF | Exchange Traded Fund | 46138E610 | 216 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 267 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 364 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 693 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 651 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 689 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
iShares MSCI Glbl Metals & Mining Prdcrs | Exchange Traded Fund | 46434G848 | 3,031 | 59,170 | SH | SOLE | 0 | 0 | 59,170 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 1,268 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 830 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 | 676 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | Exchange Traded Fund | 46436E718 | 752 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,441 | 54,588 | SH | SOLE | 0 | 0 | 54,588 | ||
JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | 3,892 | 63,394 | SH | SOLE | 0 | 0 | 63,394 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 1,412 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
Kimco Realty Corp | Common Stock | 49446R109 | 860 | 34,817 | SH | SOLE | 0 | 0 | 34,817 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 446 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,304 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 746 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
McKesson Corp | Common Stock | 58155Q103 | 206 | 674 | SH | SOLE | 0 | 0 | 674 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 1,919 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
MetLife Inc | Common Stock | 59156R108 | 245 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Mind Medicine Inc | Common Stock | 60255C109 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
The Mosaic Co | Common Stock | 61945C103 | 806 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
Netflix Inc | Common Stock | 64110L106 | 484 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
New Residential Invt Corp Com New | Common Stock | 64828T201 | 120 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 5,603 | 66,148 | SH | SOLE | 0 | 0 | 66,148 | ||
NVIDIA Corp | Common Stock | 67066G104 | 2,070 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
Nuveen S&P 500 Buy-Write Income | Closed End Funds | 6706ER101 | 189 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | 660 | 78,591 | SH | SOLE | 0 | 0 | 78,591 | ||
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 162 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Nuveen Dow 30 Dynamic Overwrite | Closed End Funds | 67075F105 | 234 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
Oracle Corp | Common Stock | 68389X105 | 576 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
OTIS Worldwide Corp-Wi | Common Stock | 68902V107 | 249 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
Pacer Trendpilot US Large Cap ETF | Exchange Traded Fund | 69374H105 | 3,283 | 84,536 | SH | SOLE | 0 | 0 | 84,536 | ||
Pacer Trendpilot US Mid Cap ETF | Exchange Traded Fund | 69374H204 | 1,983 | 57,495 | SH | SOLE | 0 | 0 | 57,495 | ||
Pacer Trendpilot US Bond ETF | Exchange Traded Fund | 69374H642 | 3,973 | 163,423 | SH | SOLE | 0 | 0 | 163,423 | ||
Pacer Trendpilot International ETF | Exchange Traded Fund | 69374H683 | 1,037 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
Pacer WealthShield ETF | Exchange Traded Fund | 69374H840 | 4,659 | 151,309 | SH | SOLE | 0 | 0 | 151,309 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 368 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 952 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 270 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 225 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ProShares Investment Grade Intr Rt Hdgd | Exchange Traded Fund | 74347B607 | 986 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
PROSHARES ULTRA S&P 500 | Exchange Traded Fund | 74347R107 | 408 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ProShares Large Cap Core Plus | Exchange Traded Fund | 74347R248 | 1,366 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
ProShares Pet Care ETF | Exchange Traded Fund | 74348A145 | 974 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 1,972 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 365 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 912 | 40,990 | SH | SOLE | 0 | 0 | 40,990 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 600 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 2,286 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 525 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 521 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 4,749 | 138,536 | SH | SOLE | 0 | 0 | 138,536 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 1,105 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 413 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 532 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 1,424 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 1,526 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 503 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Sanofi | Common Stock | 80105N105 | 290 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 225 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Fund | 81369Y209 | 358 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Fund | 81369Y407 | 282 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 6,939 | 90,776 | SH | SOLE | 0 | 0 | 90,776 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 2,946 | 76,887 | SH | SOLE | 0 | 0 | 76,887 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 259 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
Shopify Inc | Common Stock | 82509L107 | 399 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 1,184 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
SIMPLIFY US EQTY PLUS DOWN CNVX ETF | Exchange Traded Fund | 82889N202 | 528 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
SOLO BRANDS CL A ORD | Common Stock | 83425V104 | 428 | 50,205 | SH | SOLE | 0 | 0 | 50,205 | ||
StoneMor Inc | Common Stock | 86184W106 | 42 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 204 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
Tanzanian Gold Corp | Common Stock | 87601A107 | 6 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Tekla Healthcare Investors | Closed End Funds | 87911J103 | 1,122 | 54,042 | SH | SOLE | 0 | 0 | 54,042 | ||
Tekla Life Sciences Investors | Closed End Funds | 87911K100 | 199 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 864 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
Tencent Holdings Ltd ADR | Common Stock | 88032Q109 | 347 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 2,801 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
3M Co | Common Stock | 88579Y101 | 654 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
Tortoise Power & Energy Infrastructure | Closed End Funds | 89147X104 | 158 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
Truist Finl Corp Com | Common Stock | 89832Q109 | 4,486 | 79,119 | SH | SOLE | 0 | 0 | 79,119 | ||
Twitter Inc | Common Stock | 90184L102 | 932 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
UBS ETRACS Wells Fargo Busn Dev Co ETN | Exchange Traded Fund | 90274D416 | 266 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
United Community Banks Inc | Common Stock | 90984P303 | 406 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 6,935 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
Unity Software Inc | Common Stock | 91332U101 | 580 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 334 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VanEck Vectors Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 | 402 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 360 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 744 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 4,396 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 285 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 2,304 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 1,061 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 275 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Vanguard Intmdt-Term Trs ETF | Exchange Traded Fund | 92206C706 | 771 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 215 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 3,890 | 76,371 | SH | SOLE | 0 | 0 | 76,371 | ||
Mylan Nv | Common Stock | 92556V106 | 199 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
VictoryShares US 500 Enh Vol Wtd ETF | Exchange Traded Fund | 92647N782 | 2,303 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
VictoryShares US EQ Inc Enh Vol Wtd ETF | Exchange Traded Fund | 92647N824 | 2,334 | 32,478 | SH | SOLE | 0 | 0 | 32,478 | ||
Visa Inc Class A | Common Stock | 92826C839 | 3,877 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
Virtus Total Return Fund Inc. | Closed End Funds | 92835W107 | 195 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Vistra Energy Corp | Common Stock | 92840M102 | 714 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 247 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
Voya Infrastructure Industrials & Matls | Closed End Funds | 92912X101 | 153 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 262 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 388 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Waste Management Inc | Common Stock | 94106L109 | 2,112 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 1,380 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
Western Asset High Income Opp | Closed End Funds | 95766K109 | 52 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WisdomTree Interest RtHdgUS Aggt Bd ETF | Exchange Traded Fund | 97717W380 | 853 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
WisdomTree Interest Rt Hdg Hi Yld Bd ETF | Exchange Traded Fund | 97717W430 | 1,659 | 75,705 | SH | SOLE | 0 | 0 | 75,705 | ||
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 296 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 521 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
Accenture PLC A | Common Stock | G1151C101 | 315 | 933 | SH | SOLE | 0 | 0 | 933 | ||
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 306 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Eaton Corp PLC | Common Stock | G29183103 | 979 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
Linde plc | Common Stock | G5494J103 | 1,379 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
Medtronic PLC | Common Stock | G5960L103 | 824 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
Chubb Ltd | Common Stock | H1467J104 | 781 | 3,651 | SH | SOLE | 0 | 0 | 3,651 |