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 |
AGCO CORPORATION | Common Stock | 001084102 | 208 | 2,019 | SH | | SOLE | | 0 | 0 | 208 |
AES CORPORATION | Common Stock | 00130H105 | 2 | 70 | SH | | SOLE | | 0 | 0 | 2 |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q718 | 2,859 | 109,910 | SH | | SOLE | | 0 | 0 | 2,859 |
AT&T INCORPORATED | Common Stock | 00206R102 | 63 | 2,181 | SH | | SOLE | | 0 | 0 | 63 |
ABBVIE INCORPORATED | Common Stock | 00287Y109 | 19 | 173 | SH | | SOLE | | 0 | 0 | 19 |
ALCOA CORPORATION | Common Stock | 013872106 | 7 | 300 | SH | | SOLE | | 0 | 0 | 7 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | American Depository Receipts | 01609W102 | 31 | 132 | SH | | SOLE | | 0 | 0 | 31 |
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 77 | 44 | SH | | SOLE | | 0 | 0 | 77 |
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 32 | 18 | SH | | SOLE | | 0 | 0 | 32 |
ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 | 82 | 1,996 | SH | | SOLE | | 0 | 0 | 82 |
AMAZON COM INCORPORATED | Common Stock | 023135106 | 127 | 39 | SH | | SOLE | | 0 | 0 | 127 |
AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | 7 | 82 | SH | | SOLE | | 0 | 0 | 7 |
AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trusts | 03027X100 | 28 | 125 | SH | | SOLE | | 0 | 0 | 28 |
AMGEN INCORPORATED | Common Stock | 031162100 | 3 | 14 | SH | | SOLE | | 0 | 0 | 3 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 | 1,016 | 31,059 | SH | | SOLE | | 0 | 0 | 1,016 |
APPLE INCORPORATED | Common Stock | 037833100 | 933 | 7,034 | SH | | SOLE | | 0 | 0 | 933 |
ATLANTICUS HLDGS CORPORATION | Common Stock | 04914Y102 | 2 | 100 | SH | | SOLE | | 0 | 0 | 2 |
AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | 9 | 50 | SH | | SOLE | | 0 | 0 | 9 |
BCE INCORPORATED COM NEW | Foreign Ordinary Shares | 05534B760 | 13 | 302 | SH | | SOLE | | 0 | 0 | 13 |
BHP GROUP PLC SPONSORED ADR | American Depository Receipts | 05545E209 | 38 | 725 | SH | | SOLE | | 0 | 0 | 38 |
BP PLC SPONSORED ADR | American Depository Receipts | 055622104 | 51 | 2,467 | SH | | SOLE | | 0 | 0 | 51 |
BK OF AMERICA CORPORATION | Common Stock | 060505104 | 110 | 3,614 | SH | | SOLE | | 0 | 0 | 110 |
BAXTER INTERNATIONAL INCORPORATED | Common Stock | 071813109 | 37 | 456 | SH | | SOLE | | 0 | 0 | 37 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 16 | 70 | SH | | SOLE | | 0 | 0 | 16 |
BLACKROCK MUNIASSETS FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09254J102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 0 |
BLOOM ENERGY CORPORATION COM CLASS A | Common Stock | 093712107 | 7 | 229 | SH | | SOLE | | 0 | 0 | 7 |
BOEING COMPANY | Common Stock | 097023105 | 3 | 14 | SH | | SOLE | | 0 | 0 | 3 |
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 5 | 85 | SH | | SOLE | | 0 | 0 | 5 |
BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipts | 110448107 | 13 | 349 | SH | | SOLE | | 0 | 0 | 13 |
CSX CORPORATION | Common Stock | 126408103 | 33 | 368 | SH | | SOLE | | 0 | 0 | 33 |
CANADIAN IMP BK COMM | Foreign Ordinary Shares | 136069101 | 16 | 193 | SH | | SOLE | | 0 | 0 | 16 |
CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 | 14 | 146 | SH | | SOLE | | 0 | 0 | 14 |
CARNIVAL CORPORATION PAIRED CTF | Foreign Ordinary Shares | 143658300 | 65 | 3,000 | SH | | SOLE | | 0 | 0 | 65 |
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 119 | 1,404 | SH | | SOLE | | 0 | 0 | 119 |
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 99 | 2,211 | SH | | SOLE | | 0 | 0 | 99 |
CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 | 7 | 119 | SH | | SOLE | | 0 | 0 | 7 |
COCA COLA COMPANY | Common Stock | 191216100 | 505 | 9,203 | SH | | SOLE | | 0 | 0 | 505 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 13 | 318 | SH | | SOLE | | 0 | 0 | 13 |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | Real Estate Investment Trusts | 22822V101 | 5 | 31 | SH | | SOLE | | 0 | 0 | 5 |
DELTA AIR LINES INCORPORATED DEL COM NEW | Common Stock | 247361702 | 81 | 2,011 | SH | | SOLE | | 0 | 0 | 81 |
DOMINION ENERGY INCORPORATED | Common Stock | 25746U109 | 8 | 105 | SH | | SOLE | | 0 | 0 | 8 |
DRDGOLD LIMITED SPON ADR REPSTG | American Depository Receipts | 26152H301 | 0 | 3 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORPORATION NEW COM NEW | Common Stock | 26441C204 | 164 | 1,793 | SH | | SOLE | | 0 | 0 | 164 |
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds - Taxable | 27829F108 | 11 | 1,250 | SH | | SOLE | | 0 | 0 | 11 |
EATON VANCE RISK-MANAGED DIVER | Closed End Funds - Taxable | 27829G106 | 31 | 2,978 | SH | | SOLE | | 0 | 0 | 31 |
ECOLAB INCORPORATED | Common Stock | 278865100 | 11 | 50 | SH | | SOLE | | 0 | 0 | 11 |
ENBRIDGE INCORPORATED | Foreign Ordinary Shares | 29250N105 | 9 | 283 | SH | | SOLE | | 0 | 0 | 9 |
ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership (Dividends) | 293792107 | 25 | 1,278 | SH | | SOLE | | 0 | 0 | 25 |
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 154 | 3,744 | SH | | SOLE | | 0 | 0 | 154 |
FACEBOOK INCORPORATED CLASS A | Common Stock | 30303M102 | 63 | 231 | SH | | SOLE | | 0 | 0 | 63 |
FEDERATED HERMES INCORPORATED CLASS B | Common Stock | 314211103 | 13 | 433 | SH | | SOLE | | 0 | 0 | 13 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3 | 100 | SH | | SOLE | | 0 | 0 | 3 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336917109 | 3,161 | 106,842 | SH | | SOLE | | 0 | 0 | 3,161 |
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | 13,057 | 193,436 | SH | | SOLE | | 0 | 0 | 13,057 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734K109 | 1,258 | 17,137 | SH | | SOLE | | 0 | 0 | 1,258 |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X200 | 3,280 | 149,650 | SH | | SOLE | | 0 | 0 | 3,280 |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734Y109 | 4 | 50 | SH | | SOLE | | 0 | 0 | 4 |
FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735B108 | 4 | 50 | SH | | SOLE | | 0 | 0 | 4 |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735J101 | 85 | 1,540 | SH | | SOLE | | 0 | 0 | 85 |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735K108 | 16 | 163 | SH | | SOLE | | 0 | 0 | 16 |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737A108 | 11 | 136 | SH | | SOLE | | 0 | 0 | 11 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D101 | 156 | 7,461 | SH | | SOLE | | 0 | 0 | 156 |
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R100 | 17 | 1,150 | SH | | SOLE | | 0 | 0 | 17 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R605 | 7 | 166 | SH | | SOLE | | 0 | 0 | 7 |
FONAR CORPORATION PFD A NV NEW | Preferred Stock | 344437504 | 0 | 8 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INCORPORATED | Common Stock | 370334104 | 7 | 111 | SH | | SOLE | | 0 | 0 | 7 |
GENUINE PARTS COMPANY | Common Stock | 372460105 | 510 | 5,079 | SH | | SOLE | | 0 | 0 | 510 |
GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | 20 | 341 | SH | | SOLE | | 0 | 0 | 20 |
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipts | 37733W105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 1 |
HP INCORPORATED | Common Stock | 40434L105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
HAVERTY FURNITURE INCORPORATED | Common Stock | 419596101 | 221 | 8,000 | SH | | SOLE | | 0 | 0 | 221 |
HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 0 | 11 | SH | | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORPORATION | Common Stock | 436106108 | 625 | 24,161 | SH | | SOLE | | 0 | 0 | 625 |
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 237 | 893 | SH | | SOLE | | 0 | 0 | 237 |
HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 9 | 698 | SH | | SOLE | | 0 | 0 | 9 |
INTEL CORPORATION | Common Stock | 458140100 | 83 | 1,658 | SH | | SOLE | | 0 | 0 | 83 |
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 38 | 301 | SH | | SOLE | | 0 | 0 | 38 |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V340 | 1,387 | 28,899 | SH | | SOLE | | 0 | 0 | 1,387 |
ISHARES TR S&P 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR CORE S&P TTL STK | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287150 | 990 | 11,482 | SH | | SOLE | | 0 | 0 | 990 |
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287473 | 46 | 474 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR RUS MD CP GR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 | 77 | 748 | SH | | SOLE | | 0 | 0 | 77 |
ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | 5,678 | 24,707 | SH | | SOLE | | 0 | 0 | 5,678 |
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287598 | 61 | 446 | SH | | SOLE | | 0 | 0 | 61 |
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287614 | 49 | 203 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287630 | 6 | 44 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287648 | 138 | 481 | SH | | SOLE | | 0 | 0 | 138 |
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 | 37 | 187 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR CORE S&P US VLU | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287663 | 12,050 | 193,762 | SH | | SOLE | | 0 | 0 | 12,050 |
ISHARES TR CORE S&P US GWT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287671 | 17,416 | 196,371 | SH | | SOLE | | 0 | 0 | 17,416 |
ISHARES TR U.S. ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287796 | 20 | 1,000 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 | 115 | 1,255 | SH | | SOLE | | 0 | 0 | 115 |
ISHARES TR GL CLEAN ENE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288224 | 1 | 44 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR MSCI ACWI ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288257 | 250 | 2,760 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR CRE U S REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288521 | 81 | 1,669 | SH | | SOLE | | 0 | 0 | 81 |
ISHARES TR GLB CNSM STP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288737 | 16 | 272 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B697 | 5 | 75 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR CORE MSCI TOTAL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F834 | 180 | 2,678 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR MSCI INTL MULTFT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V274 | 479 | 17,612 | SH | | SOLE | | 0 | 0 | 479 |
ISHARES TR CORE TOTAL USD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V613 | 12 | 215 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR MORTGE REL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G342 | 3 | 108 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR ESG AWR MSCI USA | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G425 | 1 | 7 | SH | | SOLE | | 0 | 0 | 1 |
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 86 | 675 | SH | | SOLE | | 0 | 0 | 86 |
JABIL INCORPORATED | Common Stock | 466313103 | 49 | 1,153 | SH | | SOLE | | 0 | 0 | 49 |
JD.COM INCORPORATED SPON ADR CLASS A | American Depository Receipts | 47215P106 | 12 | 134 | SH | | SOLE | | 0 | 0 | 12 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 112 | 711 | SH | | SOLE | | 0 | 0 | 112 |
KADMON HLDGS INCORPORATED | Common Stock | 48283N106 | 21 | 5,000 | SH | | SOLE | | 0 | 0 | 21 |
KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | 4 | 28 | SH | | SOLE | | 0 | 0 | 4 |
KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 | 27 | 1,983 | SH | | SOLE | | 0 | 0 | 27 |
LIVE OAK BANCSHARES INCORPORATED | Common Stock | 53803X105 | 9 | 200 | SH | | SOLE | | 0 | 0 | 9 |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 35 | 100 | SH | | SOLE | | 0 | 0 | 35 |
LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | 55 | 340 | SH | | SOLE | | 0 | 0 | 55 |
MACYS INCORPORATED | Common Stock | 55616P104 | 3 | 302 | SH | | SOLE | | 0 | 0 | 3 |
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 544 | 13,146 | SH | | SOLE | | 0 | 0 | 544 |
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 31 | 88 | SH | | SOLE | | 0 | 0 | 31 |
MCDONALDS CORPORATION | Common Stock | 580135101 | 11 | 50 | SH | | SOLE | | 0 | 0 | 11 |
MCKESSON CORPORATION | Common Stock | 58155Q103 | 126 | 726 | SH | | SOLE | | 0 | 0 | 126 |
MERCK & COMPANY. INCORPORATED | Common Stock | 58933Y105 | 50 | 608 | SH | | SOLE | | 0 | 0 | 50 |
METLIFE INCORPORATED | Common Stock | 59156R108 | 5 | 99 | SH | | SOLE | | 0 | 0 | 5 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | American Depository Receipts | 594837403 | 9 | 1,519 | SH | | SOLE | | 0 | 0 | 9 |
MICROSOFT CORPORATION | Common Stock | 594918104 | 244 | 1,098 | SH | | SOLE | | 0 | 0 | 244 |
MONGODB INCORPORATED CLASS A | Common Stock | 60937P106 | 27 | 75 | SH | | SOLE | | 0 | 0 | 27 |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 1 | 15 | SH | | SOLE | | 0 | 0 | 1 |
NATIONAL GRID PLC SPONSORED ADR NE | American Depository Receipts | 636274409 | 11 | 184 | SH | | SOLE | | 0 | 0 | 11 |
NISOURCE INCORPORATED | Common Stock | 65473P105 | 7 | 317 | SH | | SOLE | | 0 | 0 | 7 |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | Closed End Funds - Taxable | 6706EN100 | 58 | 6,667 | SH | | SOLE | | 0 | 0 | 58 |
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | Closed End Investment Co. Non Tax Dividend | 67072B107 | 87 | 6,670 | SH | | SOLE | | 0 | 0 | 87 |
OCCIDENTAL PETE CORPORATION | Common Stock | 674599105 | 0 | 7 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORPORATION | Common Stock | 68389X105 | 134 | 2,070 | SH | | SOLE | | 0 | 0 | 134 |
PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 20 | 135 | SH | | SOLE | | 0 | 0 | 20 |
PPL CORPORATION | Common Stock | 69351T106 | 7 | 237 | SH | | SOLE | | 0 | 0 | 7 |
PEMBINA PIPELINE CORPORATION | Foreign Ordinary Shares | 706327103 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 24 |
PEPSICO INCORPORATED | Common Stock | 713448108 | 10 | 70 | SH | | SOLE | | 0 | 0 | 10 |
PFIZER INCORPORATED | Common Stock | 717081103 | 51 | 1,389 | SH | | SOLE | | 0 | 0 | 51 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 | 111 | 1,335 | SH | | SOLE | | 0 | 0 | 111 |
PHILLIPS 66 | Common Stock | 718546104 | 6 | 88 | SH | | SOLE | | 0 | 0 | 6 |
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 1,160 | 8,335 | SH | | SOLE | | 0 | 0 | 1,160 |
PROLOGIS INCORPORATED. REIT | Real Estate Investment Trusts | 74340W103 | 20 | 200 | SH | | SOLE | | 0 | 0 | 20 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B698 | 5,160 | 89,860 | SH | | SOLE | | 0 | 0 | 5,160 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74348A467 | 22,670 | 283,804 | SH | | SOLE | | 0 | 0 | 22,670 |
PRUDENTIAL FINL INCORPORATED | Common Stock | 744320102 | 18 | 229 | SH | | SOLE | | 0 | 0 | 18 |
PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common Stock | 744573106 | 4 | 67 | SH | | SOLE | | 0 | 0 | 4 |
QUALCOMM INCORPORATED | Common Stock | 747525103 | 33 | 219 | SH | | SOLE | | 0 | 0 | 33 |
REALTY INCOME CORPORATION REIT | Real Estate Investment Trusts | 756109104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 7 | 446 | SH | | SOLE | | 0 | 0 | 7 |
REVLON INCORPORATED CLASS A NEW | Common Stock | 761525609 | 0 | 13 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA | Foreign Ordinary Shares | 780087102 | 3 | 37 | SH | | SOLE | | 0 | 0 | 3 |
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipts | 780259107 | 2 | 45 | SH | | SOLE | | 0 | 0 | 2 |
RYANAIR HOLDINGS PLC SPONSORED ADS | American Depository Receipts | 783513203 | 16 | 141 | SH | | SOLE | | 0 | 0 | 16 |
SPDR S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | 506 | 1,354 | SH | | SOLE | | 0 | 0 | 506 |
SPDR GOLD SHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463V107 | 61 | 342 | SH | | SOLE | | 0 | 0 | 61 |
SPDR S&P DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A763 | 11 | 101 | SH | | SOLE | | 0 | 0 | 11 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R853 | 8 | 234 | SH | | SOLE | | 0 | 0 | 8 |
SOUTHERN COMPANY | Common Stock | 842587107 | 253 | 4,125 | SH | | SOLE | | 0 | 0 | 253 |
SOUTHWEST AIRLS COMPANY | Common Stock | 844741108 | 7 | 147 | SH | | SOLE | | 0 | 0 | 7 |
SPIRE INCORPORATED | Common Stock | 84857L101 | 19 | 300 | SH | | SOLE | | 0 | 0 | 19 |
SYSCO CORPORATION | Common Stock | 871829107 | 19 | 250 | SH | | SOLE | | 0 | 0 | 19 |
T-MOBILE US INCORPORATED | Common Stock | 872590104 | 163 | 1,211 | SH | | SOLE | | 0 | 0 | 163 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | American Depository Receipts | 874060205 | 0 | 3 | SH | | SOLE | | 0 | 0 | 0 |
TC ENERGY CORPORATION | Foreign Ordinary Shares | 87807B107 | 6 | 152 | SH | | SOLE | | 0 | 0 | 6 |
TESLA INCORPORATED | Common Stock | 88160R101 | 74 | 105 | SH | | SOLE | | 0 | 0 | 74 |
TEXTRON INCORPORATED | Common Stock | 883203101 | 5 | 107 | SH | | SOLE | | 0 | 0 | 5 |
UNILEVER PLC SPON ADR NEW | American Depository Receipts | 904767704 | 10 | 172 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910816 | 20 | 100 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD MEGA CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910873 | 14 | 102 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937835 | 115 | 1,300 | SH | | SOLE | | 0 | 0 | 115 |
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921946406 | 54 | 590 | SH | | SOLE | | 0 | 0 | 54 |
VANGUARD UTILITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A876 | 69 | 500 | SH | | SOLE | | 0 | 0 | 69 |
VENTAS INCORPORATED REIT | Real Estate Investment Trusts | 92276F100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922907746 | 5,180 | 93,850 | SH | | SOLE | | 0 | 0 | 5,180 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | 19,802 | 57,615 | SH | | SOLE | | 0 | 0 | 19,802 |
VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908512 | 11 | 96 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908538 | 17 | 82 | SH | | SOLE | | 0 | 0 | 17 |
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908611 | 11 | 80 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD LARGE-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908637 | 2 | 10 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 | 5 | 21 | SH | | SOLE | | 0 | 0 | 5 |
VANGUARD VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 | 3 | 27 | SH | | SOLE | | 0 | 0 | 3 |
VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 104 | 1,772 | SH | | SOLE | | 0 | 0 | 104 |
VIATRIS INCORPORATED | Common Stock | 92556V106 | 2 | 124 | SH | | SOLE | | 0 | 0 | 2 |
VODAFONE GROUP PLC NEW SPONSORED ADR | American Depository Receipts | 92857W308 | 12 | 740 | SH | | SOLE | | 0 | 0 | 12 |
WALMART INCORPORATED | Common Stock | 931142103 | 236 | 1,635 | SH | | SOLE | | 0 | 0 | 236 |
WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 | 12 | 100 | SH | | SOLE | | 0 | 0 | 12 |
WELLS FARGO COMPANY NEW | Common Stock | 949746101 | 6 | 212 | SH | | SOLE | | 0 | 0 | 6 |
WELLTOWER INCORPORATED REIT | Real Estate Investment Trusts | 95040Q104 | 1 | 8 | SH | | SOLE | | 0 | 0 | 1 |
AMCOR PLC ORD | Foreign Ordinary Shares | G0250X107 | 0 | 25 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS P SHS | Foreign Ordinary Shares | G25839104 | 212 | 4,256 | SH | | SOLE | | 0 | 0 | 212 |
EATON CORPORATION PLC SHS | Foreign Ordinary Shares | G29183103 | 4 | 34 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO LIMITED SHS | Foreign Ordinary Shares | G491BT108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Foreign Ordinary Shares | N53745100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 0 |