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 | COM | 88579Y101 | 569 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
ABBOTT LABS | COM | 002824100 | 364 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
ABBVIE INC | COM | 00287Y109 | 1,246 | 9,201 | SH | SOLE | 0 | 0 | 0 | 9,201 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 796 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 946 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
ALLY FINL INC | COM | 02005N100 | 212 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,565 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,870 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
ALTRIA GROUP INC | COM | 02209S103 | 844 | 17,803 | SH | SOLE | 0 | 0 | 0 | 17,803 | |
AMAZON COM INC | COM | 023135106 | 6,779 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 887 | 9,966 | SH | SOLE | 0 | 0 | 0 | 9,966 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 383 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
AMGEN INC | COM | 031162100 | 1,830 | 8,135 | SH | SOLE | 0 | 0 | 0 | 8,135 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 457 | 11,975 | SH | SOLE | 0 | 0 | 0 | 11,975 | |
AON PLC | SHS CL A | G0403H108 | 262 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 381 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
APPLE INC | COM | 037833100 | 31,886 | 179,570 | SH | SOLE | 0 | 0 | 0 | 179,570 | |
APPLIED MATLS INC | COM | 038222105 | 344 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
ARCBEST CORP | COM | 03937C105 | 212 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
ARES CAPITAL CORP | COM | 04010L103 | 409 | 19,310 | SH | SOLE | 0 | 0 | 0 | 19,310 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,032 | 74,343 | SH | SOLE | 0 | 0 | 0 | 74,343 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,170 | 35,441 | SH | SOLE | 0 | 0 | 0 | 35,441 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,701 | 14,348 | SH | SOLE | 0 | 0 | 0 | 14,348 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 390 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
AT&T INC | COM | 00206R102 | 3,946 | 160,388 | SH | SOLE | 0 | 0 | 0 | 160,388 | |
AVANGRID INC | COM | 05351W103 | 546 | 10,939 | SH | SOLE | 0 | 0 | 0 | 10,939 | |
BCE INC | COM NEW | 05534B760 | 1,842 | 35,388 | SH | SOLE | 0 | 0 | 0 | 35,388 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,712 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 410 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
BK OF AMERICA CORP | COM | 060505104 | 337 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | |
BLACKROCK INC | COM | 09247X101 | 743 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
BLACKSTONE INC | COM | 09260D107 | 1,384 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
BLOCK INC | CL A | 852234103 | 532 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
BOEING CO | COM | 097023105 | 1,398 | 6,943 | SH | SOLE | 0 | 0 | 0 | 6,943 | |
BP PLC | SPONSORED ADR | 055622104 | 689 | 25,856 | SH | SOLE | 0 | 0 | 0 | 25,856 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 628 | 10,078 | SH | SOLE | 0 | 0 | 0 | 10,078 | |
BROADCOM INC | COM | 11135F101 | 1,704 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 302 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 221 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 478 | 9,282 | SH | SOLE | 0 | 0 | 0 | 9,282 | |
CATERPILLAR INC | COM | 149123101 | 391 | 1,889 | SH | SOLE | 0 | 0 | 0 | 1,889 | |
CELANESE CORP DEL | COM | 150870103 | 210 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 259 | 9,274 | SH | SOLE | 0 | 0 | 0 | 9,274 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 352 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
CHEVRON CORP NEW | COM | 166764100 | 3,628 | 30,912 | SH | SOLE | 0 | 0 | 0 | 30,912 | |
CINCINNATI FINL CORP | COM | 172062101 | 640 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 | |
CINTAS CORP | COM | 172908105 | 583 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
CISCO SYS INC | COM | 17275R102 | 1,924 | 30,362 | SH | SOLE | 0 | 0 | 0 | 30,362 | |
CITIGROUP INC | COM NEW | 172967424 | 367 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 506 | 10,715 | SH | SOLE | 0 | 0 | 0 | 10,715 | |
CLOROX CO DEL | COM | 189054109 | 345 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
CME GROUP INC | COM | 12572Q105 | 849 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
COCA COLA CO | COM | 191216100 | 2,443 | 41,268 | SH | SOLE | 0 | 0 | 0 | 41,268 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 286 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,812 | 35,999 | SH | SOLE | 0 | 0 | 0 | 35,999 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 84 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 345 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | |
CONAGRA BRANDS INC | COM | 205887102 | 446 | 13,057 | SH | SOLE | 0 | 0 | 0 | 13,057 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,723 | 23,877 | SH | SOLE | 0 | 0 | 0 | 23,877 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 320 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
CORTEVA INC | COM | 22052L104 | 323 | 6,828 | SH | SOLE | 0 | 0 | 0 | 6,828 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 843 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 718 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
CVS HEALTH CORP | COM | 126650100 | 1,855 | 17,983 | SH | SOLE | 0 | 0 | 0 | 17,983 | |
DANAHER CORPORATION | COM | 235851102 | 826 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 857 | 21,499 | SH | SOLE | 0 | 0 | 0 | 21,499 | |
DEXCOM INC | COM | 252131107 | 360 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
DIGITAL RLTY TR INC | COM | 253868103 | 909 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 382 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 321 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 209 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
DISNEY WALT CO | COM | 254687106 | 2,438 | 15,740 | SH | SOLE | 0 | 0 | 0 | 15,740 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,045 | 13,307 | SH | SOLE | 0 | 0 | 0 | 13,307 | |
DOW INC | COM | 260557103 | 570 | 10,049 | SH | SOLE | 0 | 0 | 0 | 10,049 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 864 | 8,232 | SH | SOLE | 0 | 0 | 0 | 8,232 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 627 | 7,761 | SH | SOLE | 0 | 0 | 0 | 7,761 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 902 | 39,357 | SH | SOLE | 0 | 0 | 0 | 39,357 | |
EATON CORP PLC | SHS | G29183103 | 203 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
EDISON INTL | COM | 281020107 | 563 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 487 | 3,757 | SH | SOLE | 0 | 0 | 0 | 3,757 | |
EMERSON ELEC CO | COM | 291011104 | 869 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | |
ENBRIDGE INC | COM | 29250N105 | 3,346 | 85,629 | SH | SOLE | 0 | 0 | 0 | 85,629 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 368 | 44,715 | SH | SOLE | 0 | 0 | 0 | 44,715 | |
ENTERGY CORP NEW | COM | 29364G103 | 367 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,589 | 72,376 | SH | SOLE | 0 | 0 | 0 | 72,376 | |
EQUINIX INC | COM | 29444U700 | 223 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 642 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
EVERSOURCE ENERGY | COM | 30040W108 | 568 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 253 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,630 | 75,669 | SH | SOLE | 0 | 0 | 0 | 75,669 | |
F N B CORP | COM | 302520101 | 165 | 13,605 | SH | SOLE | 0 | 0 | 0 | 13,605 | |
FEDEX CORP | COM | 31428X106 | 532 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 234 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
FIFTH THIRD BANCORP | COM | 316773100 | 551 | 12,656 | SH | SOLE | 0 | 0 | 0 | 12,656 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 559 | 34,226 | SH | SOLE | 0 | 0 | 0 | 34,226 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 160 | 14,431 | SH | SOLE | 0 | 0 | 0 | 14,431 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 261 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 836 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 287 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 250 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 775 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 600 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 275 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,099 | 166,748 | SH | SOLE | 0 | 0 | 0 | 166,748 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 235 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 240 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,676 | 467,769 | SH | SOLE | 0 | 0 | 0 | 467,769 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 410 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16,206 | 304,547 | SH | SOLE | 0 | 0 | 0 | 304,547 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 295 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 470 | 4,572 | SH | SOLE | 0 | 0 | 0 | 4,572 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 631 | 14,670 | SH | SOLE | 0 | 0 | 0 | 14,670 | |
FIRSTENERGY CORP | COM | 337932107 | 704 | 16,918 | SH | SOLE | 0 | 0 | 0 | 16,918 | |
FORD MTR CO DEL | COM | 345370860 | 519 | 24,974 | SH | SOLE | 0 | 0 | 0 | 24,974 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 656 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
FS KKR CAP CORP | COM | 302635206 | 2,599 | 124,098 | SH | SOLE | 0 | 0 | 0 | 124,098 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 218 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 903 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
GENERAL MLS INC | COM | 370334104 | 895 | 13,277 | SH | SOLE | 0 | 0 | 0 | 13,277 | |
GENUINE PARTS CO | COM | 372460105 | 279 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,920 | 26,445 | SH | SOLE | 0 | 0 | 0 | 26,445 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,378 | 31,241 | SH | SOLE | 0 | 0 | 0 | 31,241 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 689 | 8,154 | SH | SOLE | 0 | 0 | 0 | 8,154 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 213 | 9,608 | SH | SOLE | 0 | 0 | 0 | 9,608 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 322 | 10,561 | SH | SOLE | 0 | 0 | 0 | 10,561 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,978 | 167,938 | SH | SOLE | 0 | 0 | 0 | 167,938 | |
HANESBRANDS INC | COM | 410345102 | 272 | 16,269 | SH | SOLE | 0 | 0 | 0 | 16,269 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,346 | 33,878 | SH | SOLE | 0 | 0 | 0 | 33,878 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 690 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 463 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 449 | 13,456 | SH | SOLE | 0 | 0 | 0 | 13,456 | |
HEXCEL CORP NEW | COM | 428291108 | 233 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
HOME DEPOT INC | COM | 437076102 | 1,712 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
HONEYWELL INTL INC | COM | 438516106 | 731 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 339 | 22,005 | SH | SOLE | 0 | 0 | 0 | 22,005 | |
INGREDION INC | COM | 457187102 | 271 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
INTEL CORP | COM | 458140100 | 1,593 | 30,926 | SH | SOLE | 0 | 0 | 0 | 30,926 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 346 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 305 | 8,156 | SH | SOLE | 0 | 0 | 0 | 8,156 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 565 | 37,662 | SH | SOLE | 0 | 0 | 0 | 37,662 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 224 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 291 | 6,907 | SH | SOLE | 0 | 0 | 0 | 6,907 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,299 | 20,173 | SH | SOLE | 0 | 0 | 0 | 20,173 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6,754 | 31,340 | SH | SOLE | 0 | 0 | 0 | 31,340 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,402 | 6,083 | SH | SOLE | 0 | 0 | 0 | 6,083 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 449 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 316 | 5,603 | SH | SOLE | 0 | 0 | 0 | 5,603 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 779 | 15,914 | SH | SOLE | 0 | 0 | 0 | 15,914 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,695 | 10,011 | SH | SOLE | 0 | 0 | 0 | 10,011 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,803 | 35,656 | SH | SOLE | 0 | 0 | 0 | 35,656 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,949 | 60,195 | SH | SOLE | 0 | 0 | 0 | 60,195 | |
IRON MTN INC NEW | COM | 46284V101 | 1,342 | 25,640 | SH | SOLE | 0 | 0 | 0 | 25,640 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,205 | 34,605 | SH | SOLE | 0 | 0 | 0 | 34,605 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 399 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 814 | 20,490 | SH | SOLE | 0 | 0 | 0 | 20,490 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 405 | 13,507 | SH | SOLE | 0 | 0 | 0 | 13,507 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 235 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 455 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,580 | 33,183 | SH | SOLE | 0 | 0 | 0 | 33,183 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,375 | 85,416 | SH | SOLE | 0 | 0 | 0 | 85,416 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,580 | 31,335 | SH | SOLE | 0 | 0 | 0 | 31,335 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,396 | 91,425 | SH | SOLE | 0 | 0 | 0 | 91,425 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,849 | 69,320 | SH | SOLE | 0 | 0 | 0 | 69,320 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,203 | 8,263 | SH | SOLE | 0 | 0 | 0 | 8,263 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,518 | 8,351 | SH | SOLE | 0 | 0 | 0 | 8,351 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,179 | 10,766 | SH | SOLE | 0 | 0 | 0 | 10,766 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,212 | 21,799 | SH | SOLE | 0 | 0 | 0 | 21,799 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,651 | 31,188 | SH | SOLE | 0 | 0 | 0 | 31,188 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,682 | 33,385 | SH | SOLE | 0 | 0 | 0 | 33,385 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,292 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 257 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,673 | 14,667 | SH | SOLE | 0 | 0 | 0 | 14,667 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 626 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 383 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
ISHARES TR | TIPS BD ETF | 464287176 | 718 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 518 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 481 | 8,923 | SH | SOLE | 0 | 0 | 0 | 8,923 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 443 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 280 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 421 | 7,095 | SH | SOLE | 0 | 0 | 0 | 7,095 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 235 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 274 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
ISHARES TR | MBS ETF | 464288588 | 258 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 214 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 276 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 202 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 229 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,226 | 21,993 | SH | SOLE | 0 | 0 | 0 | 21,993 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,616 | 49,040 | SH | SOLE | 0 | 0 | 0 | 49,040 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 233 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,148 | 12,888 | SH | SOLE | 0 | 0 | 0 | 12,888 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,914 | 33,711 | SH | SOLE | 0 | 0 | 0 | 33,711 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,095 | 13,911 | SH | SOLE | 0 | 0 | 0 | 13,911 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 777 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,202 | 15,272 | SH | SOLE | 0 | 0 | 0 | 15,272 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 888 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 368 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 283 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 707 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 231 | 7,664 | SH | SOLE | 0 | 0 | 0 | 7,664 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,006 | 20,585 | SH | SOLE | 0 | 0 | 0 | 20,585 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,119 | 13,076 | SH | SOLE | 0 | 0 | 0 | 13,076 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,076 | 21,546 | SH | SOLE | 0 | 0 | 0 | 21,546 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 266 | 8,603 | SH | SOLE | 0 | 0 | 0 | 8,603 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 572 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,781 | 16,257 | SH | SOLE | 0 | 0 | 0 | 16,257 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,393 | 15,112 | SH | SOLE | 0 | 0 | 0 | 15,112 | |
KELLOGG CO | COM | 487836108 | 790 | 12,263 | SH | SOLE | 0 | 0 | 0 | 12,263 | |
KEYCORP | COM | 493267108 | 516 | 22,291 | SH | SOLE | 0 | 0 | 0 | 22,291 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 253 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 681 | 42,934 | SH | SOLE | 0 | 0 | 0 | 42,934 | |
KRAFT HEINZ CO | COM | 500754106 | 1,377 | 38,350 | SH | SOLE | 0 | 0 | 0 | 38,350 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,226 | 40,709 | SH | SOLE | 0 | 0 | 0 | 40,709 | |
LILLY ELI & CO | COM | 532457108 | 434 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
LINDE PLC | SHS | G5494J103 | 450 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,304 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | |
LOWES COS INC | COM | 548661107 | 234 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
LTC PPTYS INC | COM | 502175102 | 686 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 971 | 20,908 | SH | SOLE | 0 | 0 | 0 | 20,908 | |
MARATHON OIL CORP | COM | 565849106 | 251 | 15,273 | SH | SOLE | 0 | 0 | 0 | 15,273 | |
MARATHON PETE CORP | COM | 56585A102 | 758 | 11,852 | SH | SOLE | 0 | 0 | 0 | 11,852 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,174 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
MCDONALDS CORP | COM | 580135101 | 1,392 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 523 | 22,141 | SH | SOLE | 0 | 0 | 0 | 22,141 | |
MEDTRONIC PLC | SHS | G5960L103 | 980 | 9,472 | SH | SOLE | 0 | 0 | 0 | 9,472 | |
MERCK & CO INC | COM | 58933Y105 | 1,645 | 21,458 | SH | SOLE | 0 | 0 | 0 | 21,458 | |
META PLATFORMS INC | CL A | 30303M102 | 675 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 77 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
METLIFE INC | COM | 59156R108 | 397 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
MICROSOFT CORP | COM | 594918104 | 6,461 | 19,210 | SH | SOLE | 0 | 0 | 0 | 19,210 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,279 | 9,933 | SH | SOLE | 0 | 0 | 0 | 9,933 | |
MONDELEZ INTL INC | CL A | 609207105 | 425 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | |
MP MATERIALS CORP | COM CL A | 553368101 | 602 | 13,252 | SH | SOLE | 0 | 0 | 0 | 13,252 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 694 | 14,444 | SH | SOLE | 0 | 0 | 0 | 14,444 | |
NETFLIX INC | COM | 64110L106 | 422 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 346 | 28,345 | SH | SOLE | 0 | 0 | 0 | 28,345 | |
NEWELL BRANDS INC | COM | 651229106 | 311 | 14,219 | SH | SOLE | 0 | 0 | 0 | 14,219 | |
NEXTERA ENERGY INC | COM | 65339F101 | 647 | 6,933 | SH | SOLE | 0 | 0 | 0 | 6,933 | |
NIKE INC | CL B | 654106103 | 548 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 397 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 406 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,879 | 9,788 | SH | SOLE | 0 | 0 | 0 | 9,788 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 500 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 781 | 26,382 | SH | SOLE | 0 | 0 | 0 | 26,382 | |
OMNICOM GROUP INC | COM | 681919106 | 227 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
ONEOK INC NEW | COM | 682680103 | 216 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
ORACLE CORP | COM | 68389X105 | 601 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | |
PAYCHEX INC | COM | 704326107 | 804 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,144 | 6,069 | SH | SOLE | 0 | 0 | 0 | 6,069 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 267 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
PEPSICO INC | COM | 713448108 | 1,301 | 7,490 | SH | SOLE | 0 | 0 | 0 | 7,490 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 258 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | 13,000 |
PFIZER INC | COM | 717081103 | 1,960 | 33,196 | SH | SOLE | 0 | 0 | 0 | 33,196 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
PHILLIPS 66 | COM | 718546104 | 598 | 8,251 | SH | SOLE | 0 | 0 | 0 | 8,251 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,187 | 63,058 | SH | SOLE | 0 | 0 | 0 | 63,058 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 660 | 9,346 | SH | SOLE | 0 | 0 | 0 | 9,346 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 436 | 43,043 | SH | SOLE | 0 | 0 | 0 | 43,043 | |
PPL CORP | COM | 69351T106 | 957 | 31,836 | SH | SOLE | 0 | 0 | 0 | 31,836 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,318 | 20,282 | SH | SOLE | 0 | 0 | 0 | 20,282 | |
PROGRESSIVE CORP | COM | 743315103 | 235 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
PROLOGIS INC. | COM | 74340W103 | 903 | 5,361 | SH | SOLE | 0 | 0 | 0 | 5,361 | |
PRUDENTIAL FINL INC | COM | 744320102 | 204 | 1,884 | SH | SOLE | 0 | 0 | 0 | 1,884 | |
QUALCOMM INC | COM | 747525103 | 2,153 | 11,771 | SH | SOLE | 0 | 0 | 0 | 11,771 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,158 | 6,695 | SH | SOLE | 0 | 0 | 0 | 6,695 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 859 | 9,987 | SH | SOLE | 0 | 0 | 0 | 9,987 | |
REALTY INCOME CORP | COM | 756109104 | 1,447 | 20,219 | SH | SOLE | 0 | 0 | 0 | 20,219 | |
REGENCY CTRS CORP | COM | 758849103 | 345 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
REPUBLIC SVCS INC | COM | 760759100 | 215 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 287 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 294 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 797 | 18,393 | SH | SOLE | 0 | 0 | 0 | 18,393 | |
S&P GLOBAL INC | COM | 78409V104 | 701 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 151 | 11,142 | SH | SOLE | 0 | 0 | 0 | 11,142 | |
SALESFORCE COM INC | COM | 79466L302 | 1,508 | 5,934 | SH | SOLE | 0 | 0 | 0 | 5,934 | |
SANOFI | SPONSORED ADR | 80105N105 | 275 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 455 | 15,206 | SH | SOLE | 0 | 0 | 0 | 15,206 | |
SCHWAB CHARLES CORP | COM | 808513105 | 263 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 212 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 400 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,079 | 38,087 | SH | SOLE | 0 | 0 | 0 | 38,087 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 488 | 4,284 | SH | SOLE | 0 | 0 | 0 | 4,284 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,409 | 8,604 | SH | SOLE | 0 | 0 | 0 | 8,604 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 591 | 8,067 | SH | SOLE | 0 | 0 | 0 | 8,067 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,594 | 154,846 | SH | SOLE | 0 | 0 | 0 | 154,846 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 710 | 18,190 | SH | SOLE | 0 | 0 | 0 | 18,190 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,952 | 91,748 | SH | SOLE | 0 | 0 | 0 | 91,748 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 234 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,481 | 47,881 | SH | SOLE | 0 | 0 | 0 | 47,881 | |
SEMPRA | COM | 816851109 | 332 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 236 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 661 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
SONOCO PRODS CO | COM | 835495102 | 368 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
SOUTHERN CO | COM | 842587107 | 509 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 384 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,012 | 76,113 | SH | SOLE | 0 | 0 | 0 | 76,113 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 378 | 10,357 | SH | SOLE | 0 | 0 | 0 | 10,357 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,414 | 13,504 | SH | SOLE | 0 | 0 | 0 | 13,504 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,101 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | 2,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,249 | 17,236 | SH | SOLE | 0 | 0 | 0 | 17,236 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,984 | 33,948 | SH | SOLE | 0 | 0 | 0 | 33,948 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 450 | 15,187 | SH | SOLE | 0 | 0 | 0 | 15,187 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,513 | 15,225 | SH | SOLE | 0 | 0 | 0 | 15,225 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 214 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,471 | 45,889 | SH | SOLE | 0 | 0 | 0 | 45,889 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,474 | 82,429 | SH | SOLE | 0 | 0 | 0 | 82,429 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 606 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 209 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 614 | 19,505 | SH | SOLE | 0 | 0 | 0 | 19,505 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 262 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,321 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 258 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 11,132 | 188,834 | SH | SOLE | 0 | 0 | 0 | 188,834 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 256 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 168 | 11,695 | SH | SOLE | 0 | 0 | 0 | 11,695 | |
STARBUCKS CORP | COM | 855244109 | 849 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
STRYKER CORPORATION | COM | 863667101 | 434 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 11 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
T-MOBILE US INC | COM | 872590104 | 312 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 8 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
TARGET CORP | COM | 87612E106 | 797 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
TELLURIAN INC NEW | COM | 87968A104 | 57 | 18,430 | SH | SOLE | 0 | 0 | 0 | 18,430 | |
TELUS CORPORATION | COM | 87971M103 | 226 | 9,602 | SH | SOLE | 0 | 0 | 0 | 9,602 | |
TESLA INC | COM | 88160R101 | 2,234 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 866 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 371 | 4,841 | SH | SOLE | 0 | 0 | 0 | 4,841 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 550 | 11,119 | SH | SOLE | 0 | 0 | 0 | 11,119 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 297 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
TRUIST FINL CORP | COM | 89832Q109 | 487 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 441 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
UNION PAC CORP | COM | 907818108 | 558 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,055 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
US BANCORP DEL | COM NEW | 902973304 | 659 | 11,732 | SH | SOLE | 0 | 0 | 0 | 11,732 | |
VALERO ENERGY CORP | COM | 91913Y100 | 283 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,226 | 33,118 | SH | SOLE | 0 | 0 | 0 | 33,118 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 485 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 493 | 15,330 | SH | SOLE | 0 | 0 | 0 | 15,330 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,640 | 24,042 | SH | SOLE | 0 | 0 | 0 | 24,042 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,473 | 33,747 | SH | SOLE | 0 | 0 | 0 | 33,747 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 265 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,174 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 715 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,770 | 18,828 | SH | SOLE | 0 | 0 | 0 | 18,828 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,632 | 26,898 | SH | SOLE | 0 | 0 | 0 | 26,898 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 524 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,239 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 983 | 19,875 | SH | SOLE | 0 | 0 | 0 | 19,875 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 304 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,018 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,469 | 28,772 | SH | SOLE | 0 | 0 | 0 | 28,772 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 826 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 755 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 357 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,939 | 56,569 | SH | SOLE | 0 | 0 | 0 | 56,569 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 4,056 | 52,222 | SH | SOLE | 0 | 0 | 0 | 52,222 | |
VISA INC | COM CL A | 92826C839 | 1,660 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,694 | 113,482 | SH | SOLE | 0 | 0 | 0 | 113,482 | |
WALMART INC | COM | 931142103 | 1,073 | 7,413 | SH | SOLE | 0 | 0 | 0 | 7,413 | |
WASTE MGMT INC DEL | COM | 94106L109 | 451 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
WELLS FARGO CO NEW | COM | 949746101 | 473 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
WILLIAMS COS INC | COM | 969457100 | 374 | 14,352 | SH | SOLE | 0 | 0 | 0 | 14,352 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,140 | 22,178 | SH | SOLE | 0 | 0 | 0 | 22,178 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 272 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,615 | 36,402 | SH | SOLE | 0 | 0 | 0 | 36,402 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 217 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,098 | 21,240 | SH | SOLE | 0 | 0 | 0 | 21,240 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 348 | 6,985 | SH | SOLE | 0 | 0 | 0 | 6,985 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,067 | 20,565 | SH | SOLE | 0 | 0 | 0 | 20,565 | |
WP CAREY INC | COM | 92936U109 | 347 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,531 | 23,971 | SH | SOLE | 0 | 0 | 0 | 23,971 | |
ZOETIS INC | CL A | 98978V103 | 639 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 |