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 | 802 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
Abbott Laboratories | Common Stock | 002824100 | 2,265 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 318 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 214 | 889 | SH | SOLE | 0 | 0 | 889 | ||
Albemarle Corp | Common Stock | 012653101 | 400 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
Allstate Corp | Common Stock | 020002101 | 967 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
Amazon.com Inc | Common Stock | 023135106 | 8,609 | 81,059 | SH | SOLE | 0 | 0 | 81,059 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 952 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
American Express Co | Common Stock | 025816109 | 2,448 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
Amgen Inc | Common Stock | 031162100 | 381 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
Analog Devices Inc | Common Stock | 032654105 | 572 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 153 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
Apple Inc | Common Stock | 037833100 | 22,391 | 163,773 | SH | SOLE | 0 | 0 | 163,773 | ||
Applied Materials Inc | Common Stock | 038222105 | 358 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 1,769 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Or | Common Stock | 046353108 | 980 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
Atmos Energy Corp | Common Stock | 049560105 | 581 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
Autodesk Inc | Common Stock | 052769106 | 647 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 1,321 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
AutoZone Inc | Common Stock | 053332102 | 724 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Avery Dennison Corp | Common Stock | 053611109 | 232 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
BP PLC ADR | Common Stock | 055622104 | 616 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
Ball Corp | Common Stock | 058498106 | 498 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
Bank of America Corporation | Common Stock | 060505104 | 4,595 | 147,609 | SH | SOLE | 0 | 0 | 147,609 | ||
Baxter International Inc | Common Stock | 071813109 | 276 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 654 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 2,698 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
Boeing Co | Common Stock | 097023105 | 532 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,094 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 249 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
Brown-Forman Corp | Common Stock | 115637209 | 369 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
Cigna Corp | Common Stock | 125523100 | 237 | 898 | SH | SOLE | 0 | 0 | 898 | ||
CSX Corp | Common Stock | 126408103 | 774 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | ||
CVS Health Corp | Common Stock | 126650100 | 2,762 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
Cambria Shareholder Yield ETF | Exchange Traded Fund | 132061201 | 1,124 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
Caterpillar Inc | Common Stock | 149123101 | 2,281 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
Chevron Corp | Common Stock | 166764100 | 9,646 | 66,622 | SH | SOLE | 0 | 0 | 66,622 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 259 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 457 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
Cintas Corp | Common Stock | 172908105 | 207 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Citigroup Inc | Common Stock | 172967424 | 700 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 603 | 39,227 | SH | SOLE | 0 | 0 | 39,227 | ||
Clorox Co | Common Stock | 189054109 | 711 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 491 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Coca-Cola Co | Common Stock | 191216100 | 7,097 | 112,814 | SH | SOLE | 0 | 0 | 112,814 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 645 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
Conagra Brands Inc | Common Stock | 205887102 | 731 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 856 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 205 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
Cummins Inc | Common Stock | 231021106 | 263 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
Danaher Corp | Common Stock | 235851102 | 237 | 934 | SH | SOLE | 0 | 0 | 934 | ||
Deere & Co | Common Stock | 244199105 | 324 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 608 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
Walt Disney Co | Common Stock | 254687106 | 1,758 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
Discover Financial Services | Common Stock | 254709108 | 233 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
Dow Inc | Common Stock | 260557103 | 553 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
Ecolab Inc | Common Stock | 278865100 | 246 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
Edison International | Common Stock | 281020107 | 217 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
Electronic Arts Inc | Common Stock | 285512109 | 268 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
Emerson Electric Co | Common Stock | 291011104 | 1,110 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 455 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
Essex Property Trust Inc | Common Stock | 297178105 | 284 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 289 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
F N B Corp | Common Stock | 302520101 | 135 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
Fidelity MSCI Real Estate ETF | Exchange Traded Fund | 316092857 | 3,072 | 113,108 | SH | SOLE | 0 | 0 | 113,108 | ||
Fidelity MSCI Utilities ETF | Exchange Traded Fund | 316092865 | 1,731 | 38,366 | SH | SOLE | 0 | 0 | 38,366 | ||
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 337 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 828 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
First Horizon National Corp | Common Stock | 320517105 | 953 | 43,601 | SH | SOLE | 0 | 0 | 43,601 | ||
FirstEnergy Corp | Common Stock | 337932107 | 282 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
Flowers Foods Inc | Common Stock | 343498101 | 438 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
Ford Motor Co | Common Stock | 345370860 | 213 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
General Dynamics Corp | Common Stock | 369550108 | 1,221 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
General Electric Co | Common Stock | 369604301 | 1,218 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | ||
General Mills Inc | Common Stock | 370334104 | 2,126 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | ||
Genuine Parts Co | Common Stock | 372460105 | 2,501 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 280 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
The Hershey Co | Common Stock | 427866108 | 472 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
The Home Depot Inc | Common Stock | 437076102 | 4,837 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
Hormel Foods Corp | Common Stock | 440452100 | 629 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 498 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
Intel Corp | Common Stock | 458140100 | 1,936 | 51,742 | SH | SOLE | 0 | 0 | 51,742 | ||
International Business Machines Corp | Common Stock | 459200101 | 3,207 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
iShares MSCI Australia | Exchange Traded Fund | 464286103 | 561 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 253 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 234 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 219 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 212 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 1,236 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 4,632 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 1,581 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 267 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 898 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 453 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 284 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 301 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 791 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
iShares US Industrials | Exchange Traded Fund | 464287754 | 1,362 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
iShares U.S. Energy ETF | Exchange Traded Fund | 464287796 | 356 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 377 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
iShares Morningstar Mid-cap Growth ETF | Exchange Traded Fund | 464288307 | 1,388 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 1,074 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 464289438 | 277 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
Johnson & Johnson | Common Stock | 478160104 | 5,650 | 31,828 | SH | SOLE | 0 | 0 | 31,828 | ||
Kellogg Co | Common Stock | 487836108 | 1,257 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
KeyCorp | Common Stock | 493267108 | 307 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 3,353 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 620 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
KFA Small Cap Quality Dividend ETF | Exchange Traded Fund | 500767710 | 233 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
KFA Large Cap Quality Dividend ETF | Exchange Traded Fund | 500767728 | 1,110 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | ||
Quadratic Intrst Rt Vol & Infl H ETF | Exchange Traded Fund | 500767736 | 1,088 | 42,943 | SH | SOLE | 0 | 0 | 42,943 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 451 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 426 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
Eli Lilly and Co | Common Stock | 532457108 | 1,335 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 480 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Lowe s Companies Inc | Common Stock | 548661107 | 2,948 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 731 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
Masco Corp | Common Stock | 574599106 | 688 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
MasTec Inc | Common Stock | 576323109 | 2,192 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
McDonald s Corp | Common Stock | 580135101 | 2,356 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
Microsoft Corp | Common Stock | 594918104 | 17,597 | 68,517 | SH | SOLE | 0 | 0 | 68,517 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 1,141 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
Morgan Stanley | Common Stock | 617446448 | 821 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
Murphy Oil Corp | Common Stock | 626717102 | 869 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 139 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
Nike Inc B | Common Stock | 654106103 | 669 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 846 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 1,502 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
Nucor Corp | Common Stock | 670346105 | 1,270 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
ONEOK Inc | Common Stock | 682680103 | 487 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
PPG Industries Inc | Common Stock | 693506107 | 477 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
Paychex Inc | Common Stock | 704326107 | 397 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
PepsiCo Inc | Common Stock | 713448108 | 4,183 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
Pfizer Inc | Common Stock | 717081103 | 4,065 | 77,531 | SH | SOLE | 0 | 0 | 77,531 | ||
Philip Morris International Inc | Common Stock | 718172109 | 2,369 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | ||
Phillips 66 | Common Stock | 718546104 | 853 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 342 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
Polaris Inc | Common Stock | 731068102 | 934 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
Procter & Gamble Co | Common Stock | 742718109 | 4,932 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,053 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
QUALCOMM Inc | Common Stock | 747525103 | 3,202 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 336 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
Realty Income Corp | Common Stock | 756109104 | 728 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 771 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
Roper Technologies Inc | Common Stock | 776696106 | 224 | 567 | SH | SOLE | 0 | 0 | 567 | ||
Royal Bank of Canada | Common Stock | 780087102 | 368 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
SHELL ADR EACH REP 2 ORD WI | Common Stock | 780259305 | 477 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 3,958 | 68,258 | SH | SOLE | 0 | 0 | 68,258 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 495 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 786 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 4,157 | 84,502 | SH | SOLE | 0 | 0 | 84,502 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 294 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 375 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
JM Smucker Co | Common Stock | 832696405 | 229 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Southern Co | Common Stock | 842587107 | 3,457 | 48,481 | SH | SOLE | 0 | 0 | 48,481 | ||
Starbucks Corp | Common Stock | 855244109 | 461 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
State Street Corporation | Common Stock | 857477103 | 902 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
Sysco Corp | Common Stock | 871829107 | 2,000 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
TJX Companies Inc | Common Stock | 872540109 | 203 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
Texas Instruments Inc | Common Stock | 882508104 | 523 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 268 | 494 | SH | SOLE | 0 | 0 | 494 | ||
US Bancorp | Common Stock | 902973304 | 1,235 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
Unilever PLC ADR | Common Stock | 904767704 | 395 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
Union Pacific Corp | Common Stock | 907818108 | 851 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 4,320 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
VF Corp | Common Stock | 918204108 | 213 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,703 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 268 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 782 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 390 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 642 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 4,028 | 96,712 | SH | SOLE | 0 | 0 | 96,712 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 29,634 | 85,430 | SH | SOLE | 0 | 0 | 85,430 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 608 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 4,155 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 429 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 735 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 4,030 | 30,558 | SH | SOLE | 0 | 0 | 30,558 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 288 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 598 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 347 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,835 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 439 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
WARNER BROS. DISCOVERY SRS A ORD WI | Common Stock | 934423104 | 343 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
Wells Fargo & Co | Common Stock | 949746101 | 4,022 | 102,677 | SH | SOLE | 0 | 0 | 102,677 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 358 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
Williams Companies Inc | Common Stock | 969457100 | 251 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
Yum Brands Inc | Common Stock | 988498101 | 445 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 1,276 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 5,335 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 746 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
Target Corp | Common Stock | 87612E106 | 1,203 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Total Sa | Common Stock | 89151E109 | 267 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 324 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
Trevena Inc | Common Stock | 89532E109 | 12 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 200 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
AT&T Inc | Common Stock | 00206R102 | 2,735 | 130,475 | SH | SOLE | 0 | 0 | 130,475 | ||
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 1,227 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
AbbVie Inc | Common Stock | 00287Y109 | 3,992 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
ABERDEEN PHYSICAL SWISS GOLD ETF | Exchange Traded Fund | 00326A104 | 11,840 | 683,187 | SH | SOLE | 0 | 0 | 683,187 | ||
AcelRx Pharmaceuticals Inc | Common Stock | 00444T100 | 16 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 1,092 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 2,730 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
Akebia Therapeutics Inc | Common Stock | 00972D105 | 10 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | ||
Alphabet Inc C | Common Stock | 02079K107 | 2,247 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Alphabet Inc A | Common Stock | 02079K305 | 2,201 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,279 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
American Tower Corp | Common Stock | 03027X100 | 1,772 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 325 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
Ameris Bancorp | Common Stock | 03076K108 | 278 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
Bank OZK | Common Stock | 06417N103 | 394 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
iPath Pure Beta Broad Commodity ETN | Exchange Traded Fund | 06740P114 | 1,353 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
Biogen Inc | Common Stock | 09062X103 | 423 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
BlackRock Inc | Common Stock | 09247X101 | 2,981 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
BlackRock Health Sciences | Closed End Funds | 09250W107 | 360 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
BlackRock Resources & Commdty | Closed End Funds | 09257A108 | 505 | 56,288 | SH | SOLE | 0 | 0 | 56,288 | ||
Blackstone Group LP | Common Stock | 09260D107 | 224 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BlackRock Science and Technology Trust II | Common Stock | 09260K101 | 341 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
BLACKROCK INNOVAT AND GRWTH CF | Closed End Funds | 09260Q108 | 368 | 46,313 | SH | SOLE | 0 | 0 | 46,313 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 1,159 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 794 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
Carrier Global Corp-Wi | Common Stock | 14448C104 | 244 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 1,571 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,223 | 52,123 | SH | SOLE | 0 | 0 | 52,123 | ||
COHBAR INC | Common Stock | 19249J109 | 9 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
Columbia Diversified Fixed Inc Allc ETF | Exchange Traded Fund | 19761L508 | 826 | 46,761 | SH | SOLE | 0 | 0 | 46,761 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 597 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
ConocoPhillips | Common Stock | 20825C104 | 2,652 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
CONSTELLATION ENERGY ORD WI | Common Stock | 21037T109 | 268 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
Corteva Inc com | Common Stock | 22052L104 | 509 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 1,618 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 267 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 317 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
Cytosorbents Corp | Common Stock | 23283X206 | 24 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DNP Select Income | Closed End Funds | 23325P104 | 452 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
Diageo PLC | Common Stock | 25243Q205 | 761 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 1,767 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
Duke Energy Corp | Common Stock | 26441C204 | 2,986 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 550 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
AAM LOW DURTN PREFD INCM SEC ETF | Exchange Traded Fund | 26922A198 | 420 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 1,501 | 35,517 | SH | SOLE | 0 | 0 | 35,517 | ||
Energous Corp | Common Stock | 29272C103 | 17 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Exelon Corp | Common Stock | 30161N101 | 639 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 12,051 | 140,717 | SH | SOLE | 0 | 0 | 140,717 | ||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 573 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
First Citizens BancShares Inc | Common Stock | 31946M103 | 250 | 382 | SH | SOLE | 0 | 0 | 382 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 2,797 | 72,079 | SH | SOLE | 0 | 0 | 72,079 | ||
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 310 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
First Trust Financials AlphaDEX ETF | Exchange Traded Fund | 33734X135 | 345 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
First Trust Health Care AlphaDEX ETF | Exchange Traded Fund | 33734X143 | 1,238 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
First Trust Utilities AlphaDEX ETF | Exchange Traded Fund | 33734X184 | 296 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
First Trust NASDAQ Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 1,745 | 43,354 | SH | SOLE | 0 | 0 | 43,354 | ||
First Trust NASDAQ Cln Edge StGidIfsETF | Exchange Traded Fund | 33737A108 | 441 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
First Trust Long/Short Equity ETF | Exchange Traded Fund | 33739P103 | 592 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
First Trust Short Dur Mgd Muncpl ETF | Exchange Traded Fund | 33739P830 | 214 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 217 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
FT CBOE VEST US EQUITY BUFFER ETF | Exchange Traded Fund | 33740F748 | 608 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
First Trust Indxx Invtv Tnsctn&Prcs ETF | Exchange Traded Fund | 33741X201 | 248 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 220 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,793 | 61,285 | SH | SOLE | 0 | 0 | 61,285 | ||
Gabelli Dividend & Income | Closed End Funds | 36242H104 | 363 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
Gabelli Health & Wellness | Closed End Funds | 36246K103 | 450 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
Global Payments Inc | Common Stock | 37940X102 | 1,074 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
GLOBAL X NASDQ 100 CV CAL GRW ETF | Exchange Traded Fund | 37954Y269 | 335 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Global X MLP & Energy Infrastructure ETF | Exchange Traded Fund | 37954Y293 | 210 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
Global X Russell 2000 Covered Call ETF | Exchange Traded Fund | 37954Y459 | 1,771 | 86,217 | SH | SOLE | 0 | 0 | 86,217 | ||
Global X S&P 500 Covered Call ETF | Exchange Traded Fund | 37954Y475 | 777 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
Global X SuperDividend Alternatives ETF | Exchange Traded Fund | 37954Y806 | 682 | 59,068 | SH | SOLE | 0 | 0 | 59,068 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 453 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 688 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 1,932 | 62,404 | SH | SOLE | 0 | 0 | 62,404 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 225 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 1,193 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
Invesco Dividend Achievers ETF | Exchange Traded Fund | 46137V506 | 315 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 1,430 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 1,872 | 42,421 | SH | SOLE | 0 | 0 | 42,421 | ||
Invesco KBW High Dividend Yld Fincl ETF | Exchange Traded Fund | 46138E610 | 247 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
Invesco DB Agriculture Fund | Exchange Traded Fund | 46140H106 | 278 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 243 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 2,075 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | ||
iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 985 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 299 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 420 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
iShares MSCI Glbl Metals & Mining Prdcrs | Exchange Traded Fund | 46434G848 | 2,856 | 80,173 | SH | SOLE | 0 | 0 | 80,173 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 724 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 1,501 | 31,509 | SH | SOLE | 0 | 0 | 31,509 | ||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | Exchange Traded Fund | 46436E718 | 753 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,259 | 46,704 | SH | SOLE | 0 | 0 | 46,704 | ||
JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | 4,172 | 75,232 | SH | SOLE | 0 | 0 | 75,232 | ||
JPMorgan Ultra-Short Municipal Inc ETF | Exchange Traded Fund | 46641Q654 | 204 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
JPMorgan US Dividend ETF | Exchange Traded Fund | 46641Q795 | 222 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 1,667 | 33,280 | SH | SOLE | 0 | 0 | 33,280 | ||
Kimco Realty Corp | Common Stock | 49446R109 | 688 | 34,817 | SH | SOLE | 0 | 0 | 34,817 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 393 | 23,447 | SH | SOLE | 0 | 0 | 23,447 | ||
M&T Bank Corp | Common Stock | 55261F104 | 1,334 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 1,586 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 702 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
McKesson Corp | Common Stock | 58155Q103 | 229 | 703 | SH | SOLE | 0 | 0 | 703 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 2,332 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
MetLife Inc | Common Stock | 59156R108 | 236 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
Netflix Inc | Common Stock | 64110L106 | 318 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
New Residential Invt Corp Com New | Common Stock | 64828T201 | 100 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 5,110 | 65,972 | SH | SOLE | 0 | 0 | 65,972 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,935 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
Nuveen S&P 500 Buy-Write Income | Closed End Funds | 6706ER101 | 164 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
Nuveen Pref & Income Securities Fund | Closed End Funds | 67072C105 | 660 | 90,841 | SH | SOLE | 0 | 0 | 90,841 | ||
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 145 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Nuveen Dow 30 Dynamic Overwrite | Closed End Funds | 67075F105 | 215 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
Oracle Corp | Common Stock | 68389X105 | 524 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
OTIS Worldwide Corp-Wi | Common Stock | 68902V107 | 232 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
Pacer Trendpilot US Large Cap ETF | Exchange Traded Fund | 69374H105 | 2,531 | 67,392 | SH | SOLE | 0 | 0 | 67,392 | ||
Pacer Trendpilot US Mid Cap ETF | Exchange Traded Fund | 69374H204 | 1,625 | 47,045 | SH | SOLE | 0 | 0 | 47,045 | ||
Pacer Trendpilot US Bond ETF | Exchange Traded Fund | 69374H642 | 4,058 | 188,734 | SH | SOLE | 0 | 0 | 188,734 | ||
Pacer Trendpilot International ETF | Exchange Traded Fund | 69374H683 | 829 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | ||
Pacer WealthShield ETF | Exchange Traded Fund | 69374H840 | 3,837 | 124,936 | SH | SOLE | 0 | 0 | 124,936 | ||
PIMCO Enhanced Short Maturity Active ETF | Exchange Traded Fund | 72201R833 | 843 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 208 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ProShares Ultra S&P500 | Exchange Traded Fund | 74347R107 | 326 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 1,676 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 345 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 769 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,493 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 496 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 270 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 3,259 | 113,016 | SH | SOLE | 0 | 0 | 113,016 | ||
SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 219 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | 289 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 461 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 363 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 271 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Exchange Traded Fund | 78468R663 | 8,354 | 91,312 | SH | SOLE | 0 | 0 | 91,312 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 363 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
Sanofi | Common Stock | 80105N105 | 301 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Fund | 81369Y209 | 337 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Fund | 81369Y407 | 510 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 6,529 | 91,302 | SH | SOLE | 0 | 0 | 91,302 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 2,315 | 73,599 | SH | SOLE | 0 | 0 | 73,599 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 214 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 3,444 | 49,109 | SH | SOLE | 0 | 0 | 49,109 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 448 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
SIMPLIFY US EQTY PLUS DOWN CNVX ETF | Exchange Traded Fund | 82889N202 | 467 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
Snap Inc Cl A | Common Stock | 83304A106 | 184 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
SOLO BRANDS CL A ORD | Common Stock | 83425V104 | 76 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
StoneMor Inc | Common Stock | 86184W106 | 55 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
Tanzanian Gold Corp | Common Stock | 87283P109 | 7 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Tekla Healthcare Investors | Closed End Funds | 87911J103 | 1,147 | 61,357 | SH | SOLE | 0 | 0 | 61,357 | ||
Tekla Life Sciences Investors | Closed End Funds | 87911K100 | 167 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 534 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 4,270 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
3M Co | Common Stock | 88579Y101 | 619 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
Tortoise Power & Energy Infrastructure | Closed End Funds | 89147X104 | 142 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
Truist Finl Corp Com | Common Stock | 89832Q109 | 3,787 | 79,853 | SH | SOLE | 0 | 0 | 79,853 | ||
Twitter Inc | Common Stock | 90184L102 | 926 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
UBS ETRACS Wells Fargo Busn Dev Co ETN | Exchange Traded Fund | 90274D416 | 410 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 3,188 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
Unity Software Inc | Common Stock | 91332U101 | 446 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 365 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
VanEck Vectors Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 | 256 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 246 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 2,010 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 627 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 5,082 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 1,191 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 4,661 | 79,186 | SH | SOLE | 0 | 0 | 79,186 | ||
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 228 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Vanguard Russell 1000 Value ETF | Exchange Traded Fund | 92206C714 | 970 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 4,118 | 81,149 | SH | SOLE | 0 | 0 | 81,149 | ||
Mylan Nv | Common Stock | 92556V106 | 173 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
VictoryShares US 500 Enh Vol Wtd ETF | Exchange Traded Fund | 92647N782 | 1,913 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
VictoryShares US EQ Inc Enh Vol Wtd ETF | Exchange Traded Fund | 92647N824 | 2,627 | 39,745 | SH | SOLE | 0 | 0 | 39,745 | ||
Visa Inc Class A | Common Stock | 92826C839 | 3,432 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
Virtus Total Return Fund Inc. | Closed End Funds | 92835W107 | 162 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Vistra Energy Corp | Common Stock | 92840M102 | 396 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 273 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
Voya Infrastructure Industrials & Matls | Closed End Funds | 92912X101 | 130 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 245 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 289 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Waste Management Inc | Common Stock | 94106L109 | 2,062 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 1,185 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
Western Asset High Income Opp | Closed End Funds | 95766K109 | 46 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WisdomTree Interest RtHdgUS Aggt Bd ETF | Exchange Traded Fund | 97717W380 | 838 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 510 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
Amcor PLC | Common Stock | G0250X107 | 413 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 265 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
Eaton Corp PLC | Common Stock | G29183103 | 881 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
Linde plc | Common Stock | G5494J103 | 795 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
Medtronic PLC | Common Stock | G5960L103 | 690 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
Chubb Ltd | Common Stock | H1467J104 | 625 | 3,178 | SH | SOLE | 0 | 0 | 3,178 |