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 |
ABBVIE INC | COM | 00287Y109 | 233 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
AFLAC INC | COM | 001055102 | 282 | 4,824 | SH | SOLE | 0 | 0 | 0 | 4,824 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
AMAZON COM INC | COM | 023135106 | 333 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
APPLE INC | COM | 037833100 | 2,148 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | |
AT&T INC | COM | 00206R102 | 805 | 32,743 | SH | SOLE | 0 | 0 | 0 | 32,743 | |
BK OF AMERICA CORP | COM | 060505104 | 612 | 13,761 | SH | SOLE | 0 | 0 | 0 | 13,761 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 812 | 143,720 | SH | SOLE | 0 | 0 | 0 | 143,720 | |
BOEING CO | COM | 097023105 | 392 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
CALLAWAY GOLF CO | COM | 131193104 | 228 | 8,325 | SH | SOLE | 0 | 0 | 0 | 8,325 | |
CHEVRON CORP NEW | COM | 166764100 | 892 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | |
CISCO SYS INC | COM | 17275R102 | 205 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
CLOROX CO DEL | COM | 189054109 | 420 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
COMCAST CORP NEW | CL A | 20030N101 | 210 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 523 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,128 | 181,510 | SH | SOLE | 0 | 0 | 0 | 181,510 | |
DISNEY WALT CO | COM | 254687106 | 317 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 199 | 18,280 | SH | SOLE | 0 | 0 | 0 | 18,280 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
EATON CORP PLC | SHS | G29183103 | 207 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
EQUIFAX INC | COM | 294429105 | 463 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
EXXON MOBIL CORP | COM | 30231G102 | 787 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,231 | 26,381 | SH | SOLE | 0 | 0 | 0 | 26,381 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 368 | 6,461 | SH | SOLE | 0 | 0 | 0 | 6,461 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,503 | 320,048 | SH | SOLE | 0 | 0 | 0 | 320,048 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,023 | 44,355 | SH | SOLE | 0 | 0 | 0 | 44,355 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 695 | 13,162 | SH | SOLE | 0 | 0 | 0 | 13,162 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,677 | 79,459 | SH | SOLE | 0 | 0 | 0 | 79,459 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 599 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,015 | 80,317 | SH | SOLE | 0 | 0 | 0 | 80,317 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 310 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 628 | 14,471 | SH | SOLE | 0 | 0 | 0 | 14,471 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,174 | 33,040 | SH | SOLE | 0 | 0 | 0 | 33,040 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,624 | 54,752 | SH | SOLE | 0 | 0 | 0 | 54,752 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 550 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 435 | 8,173 | SH | SOLE | 0 | 0 | 0 | 8,173 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 280 | 7,878 | SH | SOLE | 0 | 0 | 0 | 7,878 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,294 | 30,067 | SH | SOLE | 0 | 0 | 0 | 30,067 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 528 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 343 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
HEICO CORP NEW | CL A | 422806208 | 1,952 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
HOME DEPOT INC | COM | 437076102 | 316 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
HONEYWELL INTL INC | COM | 438516106 | 357 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,493 | 9,483 | SH | SOLE | 0 | 0 | 0 | 9,483 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 235 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 719 | 47,905 | SH | SOLE | 0 | 0 | 0 | 47,905 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,053 | 9,517 | SH | SOLE | 0 | 0 | 0 | 9,517 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 453 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,356 | 19,757 | SH | SOLE | 0 | 0 | 0 | 19,757 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,957 | 175,720 | SH | SOLE | 0 | 0 | 0 | 175,720 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,875 | 32,067 | SH | SOLE | 0 | 0 | 0 | 32,067 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,382 | 11,014 | SH | SOLE | 0 | 0 | 0 | 11,014 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 265 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 204 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 419 | 7,688 | SH | SOLE | 0 | 0 | 0 | 7,688 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 534 | 17,818 | SH | SOLE | 0 | 0 | 0 | 17,818 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,402 | 12,989 | SH | SOLE | 0 | 0 | 0 | 12,989 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 974 | 17,520 | SH | SOLE | 0 | 0 | 0 | 17,520 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,064 | 20,107 | SH | SOLE | 0 | 0 | 0 | 20,107 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 274 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 405 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 725 | 18,961 | SH | SOLE | 0 | 0 | 0 | 18,961 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 244 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 248 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 787 | 29,493 | SH | SOLE | 0 | 0 | 0 | 29,493 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 277 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 646 | 12,813 | SH | SOLE | 0 | 0 | 0 | 12,813 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 647 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 420 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 267 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
ISHARES TR | US AER DEF ETF | 464288760 | 212 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 371 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 884 | 16,408 | SH | SOLE | 0 | 0 | 0 | 16,408 | |
ISHARES TR | MBS ETF | 464288588 | 287 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,493 | 63,215 | SH | SOLE | 0 | 0 | 0 | 63,215 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 813 | 7,097 | SH | SOLE | 0 | 0 | 0 | 7,097 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 746 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,102 | 35,958 | SH | SOLE | 0 | 0 | 0 | 35,958 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,140 | 8,824 | SH | SOLE | 0 | 0 | 0 | 8,824 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 294 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 219 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 779 | 8,992 | SH | SOLE | 0 | 0 | 0 | 8,992 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,886 | 9,608 | SH | SOLE | 0 | 0 | 0 | 9,608 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,746 | 15,208 | SH | SOLE | 0 | 0 | 0 | 15,208 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 838 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,684 | 3,531 | SH | SOLE | 0 | 0 | 0 | 3,531 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 762 | 9,415 | SH | SOLE | 0 | 0 | 0 | 9,415 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,981 | 25,416 | SH | SOLE | 0 | 0 | 0 | 25,416 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 511 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 507 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 204 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 316 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
JOHNSON & JOHNSON | COM | 478160104 | 583 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 537 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,047 | 65,987 | SH | SOLE | 0 | 0 | 0 | 65,987 | |
LILLY ELI & CO | COM | 532457108 | 328 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
LINDE PLC | SHS | G5494J103 | 247 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
LOWES COS INC | COM | 548661107 | 465 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 281 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
MCDONALDS CORP | COM | 580135101 | 246 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
META PLATFORMS INC | CL A | 30303M102 | 250 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
MICROSOFT CORP | COM | 594918104 | 1,864 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
MORGAN STANLEY | COM NEW | 617446448 | 203 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
MSCI INC | COM | 55354G100 | 278 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 218 | 12,144 | SH | SOLE | 0 | 0 | 0 | 12,144 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 272 | 26,234 | SH | SOLE | 0 | 0 | 0 | 26,234 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 291 | 17,031 | SH | SOLE | 0 | 0 | 0 | 17,031 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 178 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PFIZER INC | COM | 717081103 | 722 | 12,222 | SH | SOLE | 0 | 0 | 0 | 12,222 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 955 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 250 | 36,758 | SH | SOLE | 0 | 0 | 0 | 36,758 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 532 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 377 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
PRUDENTIAL FINL INC | COM | 744320102 | 395 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
REALTY INCOME CORP | COM | 756109104 | 215 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 409 | 18,775 | SH | SOLE | 0 | 0 | 0 | 18,775 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,462 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 604 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,907 | 97,824 | SH | SOLE | 0 | 0 | 0 | 97,824 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,854 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 543 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,369 | 79,977 | SH | SOLE | 0 | 0 | 0 | 79,977 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 311 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 656 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 651 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 460 | 3,263 | SH | SOLE | 0 | 0 | 0 | 3,263 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 395 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,389 | 98,760 | SH | SOLE | 0 | 0 | 0 | 98,760 | |
SOUTHERN CO | COM | 842587107 | 859 | 12,519 | SH | SOLE | 0 | 0 | 0 | 12,519 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,211 | 22,600 | SH | SOLE | 0 | 0 | 0 | 22,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,564 | 18,032 | SH | SOLE | 0 | 0 | 0 | 18,032 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 351 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 371 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 697 | 22,907 | SH | SOLE | 0 | 0 | 0 | 22,907 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,668 | 282,430 | SH | SOLE | 0 | 0 | 0 | 282,430 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,225 | 243,923 | SH | SOLE | 0 | 0 | 0 | 243,923 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 405 | 13,318 | SH | SOLE | 0 | 0 | 0 | 13,318 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 409 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
TARGET CORP | COM | 87612E106 | 485 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
TESLA INC | COM | 88160R101 | 1,162 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 237 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 245 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 474 | 19,223 | SH | SOLE | 0 | 0 | 0 | 19,223 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 344 | 11,693 | SH | SOLE | 0 | 0 | 0 | 11,693 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 251 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | |
TRUIST FINL CORP | COM | 89832Q109 | 216 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,047 | 12,957 | SH | SOLE | 0 | 0 | 0 | 12,957 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 506 | 5,778 | SH | SOLE | 0 | 0 | 0 | 5,778 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 562 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,071 | 19,425 | SH | SOLE | 0 | 0 | 0 | 19,425 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,557 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,609 | 33,790 | SH | SOLE | 0 | 0 | 0 | 33,790 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 456 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,282 | 8,715 | SH | SOLE | 0 | 0 | 0 | 8,715 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,295 | 4,034 | SH | SOLE | 0 | 0 | 0 | 4,034 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 738 | 14,914 | SH | SOLE | 0 | 0 | 0 | 14,914 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,239 | 89,078 | SH | SOLE | 0 | 0 | 0 | 89,078 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 581 | 10,986 | SH | SOLE | 0 | 0 | 0 | 10,986 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,560 | 32,372 | SH | SOLE | 0 | 0 | 0 | 32,372 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,516 | 49,275 | SH | SOLE | 0 | 0 | 0 | 49,275 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,430 | 14,458 | SH | SOLE | 0 | 0 | 0 | 14,458 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,940 | 13,854 | SH | SOLE | 0 | 0 | 0 | 13,854 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 261 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 245 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,715 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
WALMART INC | COM | 931142103 | 223 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
WILLIAMS COS INC | COM | 969457100 | 964 | 37,014 | SH | SOLE | 0 | 0 | 0 | 37,014 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 201 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | |
ZOETIS INC | CL A | 98978V103 | 303 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 |