Chief Compliance Officer

0001398344-20-019972.txt : 20201013 0001398344-20-019972.hdr.sgml : 20201013 20201013101710 ACCESSION NUMBER: 0001398344-20-019972 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Provident Wealth Management, LLC CENTRAL INDEX KEY: 0001799797 IRS NUMBER: 260251566 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19706 FILM NUMBER: 201235091 BUSINESS ADDRESS: STREET 1: 101 WINNERS CIRCLE STREET 2: SUITE 101 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-656-4050 MAIL ADDRESS: STREET 1: 101 WINNERS CIRCLE STREET 2: SUITE 101 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001799797 XXXXXXXX 09-30-2020 09-30-2020 false Provident Wealth Management, LLC

101 WINNERS CIRCLE SUITE 101 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-19706 N Keith McKissock Chief Compliance Officer 615-656-4050 /s/ Keith McKissock Brentwood TN 10-13-2020 0 288 86260 INFORMATION TABLE 2 fp0058381_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 165 1027 SH SOLE 0 0 1027 ABBVIE INC COM 00287Y109 4 49 SH SOLE 0 0 49 ABIOMED INC COM 003654100 3 12 SH SOLE 0 0 12 ACADIA HEALTHCARE COMPANY IN COM 00404A109 37 1256 SH SOLE 0 0 1256 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 26 SH SOLE 0 0 26 ACTIVISION BLIZZARD INC COM 00507V109 5 63 SH SOLE 0 0 63 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 8 118 SH SOLE 0 0 118 ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH SOLE 0 0 16 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 69 SH SOLE 0 0 69 ALPHABET INC CAP STK CL C 02079K107 68 46 SH SOLE 0 0 46 ALTRIA GROUP INC COM 02209S103 16 418 SH SOLE 0 0 418 AMAZON COM INC COM 023135106 856 272 SH SOLE 0 0 272 AMERICAN AIRLS GROUP INC COM 02376R102 264 21482 SH SOLE 0 0 21482 AMERICAN ELEC PWR CO INC COM 025537101 2 28 SH SOLE 0 0 28 AMERICAN EXPRESS CO COM 025816109 42 422 SH SOLE 0 0 422 AMERICAN INTL GROUP INC COM NEW 026874784 5 190 SH SOLE 0 0 190 AMERICAN WTR WKS CO INC NEW COM 030420103 2 13 SH SOLE 0 0 13 AMERIPRISE FINL INC COM 03076C106 32 206 SH SOLE 0 0 206 AMGEN INC COM 031162100 13 50 SH SOLE 0 0 50 ANALOG DEVICES INC COM 032654105 3 23 SH SOLE 0 0 23 APPLE INC COM 037833100 555 4796 SH SOLE 0 0 4796 ARES CAPITAL CORP COM 04010L103 9 650 SH SOLE 0 0 650 AT&T INC COM 00206R102 70 2460 SH SOLE 0 0 2460 ATLASSIAN CORP PLC CL A G06242104 4 20 SH SOLE 0 0 20 AUTOMATIC DATA PROCESSING IN COM 053015103 11 82 SH SOLE 0 0 82 AXALTA COATING SYS LTD COM G0750C108 3 114 SH SOLE 0 0 114 BANK HAWAII CORP COM 062540109 0 0 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 32 400 SH SOLE 0 0 400 BCE INC COM NEW 05534B760 4 98 SH SOLE 0 0 98 BEST BUY INC COM 086516101 7 62 SH SOLE 0 0 62 BIO RAD LABS INC CL A 090572207 4 7 SH SOLE 0 0 7 BK OF AMERICA CORP COM 060505104 35 1457 SH SOLE 0 0 1457 BOEING CO COM 097023105 0 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 1 23 SH SOLE 0 0 23 BROADCOM INC COM 11135F101 28 76 SH SOLE 0 0 76 BROWN & BROWN INC COM 115236101 91 2000 SH SOLE 0 0 2000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 55 SH SOLE 0 0 55 CANADIAN NATL RY CO COM 136375102 3 29 SH SOLE 0 0 29 CARNIVAL CORP UNIT 99/99/9999 143658300 8 500 SH SOLE 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 1 34 SH SOLE 0 0 34 CATALYST PHARMACEUTICALS INC COM 14888U101 4 1250 SH SOLE 0 0 1250 CBOE GLOBAL MARKETS INC COM 12503M108 8 90 SH SOLE 0 0 90 CHEVRON CORP NEW COM 166764100 3 45 SH SOLE 0 0 45 CHUBB LIMITED COM H1467J104 4 37 SH SOLE 0 0 37 CHURCH & DWIGHT INC COM 171340102 11 113 SH SOLE 0 0 113 CIENA CORP COM NEW 171779309 2 51 SH SOLE 0 0 51 CINCINNATI FINL CORP COM 172062101 5 60 SH SOLE 0 0 60 CISCO SYS INC COM 17275R102 70 1778 SH SOLE 0 0 1778 CITIGROUP INC COM NEW 172967424 0 11 SH SOLE 0 0 11 CITRIX SYS INC COM 177376100 8 55 SH SOLE 0 0 55 CLOROX CO DEL COM 189054109 6 27 SH SOLE 0 0 27 CME GROUP INC COM 12572Q105 7 39 SH SOLE 0 0 39 COCA COLA CO COM 191216100 346 7008 SH SOLE 0 0 7008 COLGATE PALMOLIVE CO COM 194162103 6 78 SH SOLE 0 0 78 COMCAST CORP NEW CL A 20030N101 6 120 SH SOLE 0 0 120 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 300 SH SOLE 0 0 300 CONAGRA BRANDS INC COM 205887102 36 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 4 108 SH SOLE 0 0 108 CONSOLIDATED EDISON INC COM 209115104 8 101 SH SOLE 0 0 101 CORTEVA INC COM 22052L104 4 128 SH SOLE 0 0 128 COSTCO WHSL CORP NEW COM 22160K105 26 74 SH SOLE 0 0 74 COVETRUS INC COM 22304C100 9 385 SH SOLE 0 0 385 CULLEN FROST BANKERS INC COM 229899109 3 44 SH SOLE 0 0 44 DANAHER CORPORATION COM 235851102 27 127 SH SOLE 0 0 127 DARDEN RESTAURANTS INC COM 237194105 1 5 SH SOLE 0 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 279 9115 SH SOLE 0 0 9115 DICKS SPORTING GOODS INC COM 253393102 4 67 SH SOLE 0 0 67 DISCOVER FINL SVCS COM 254709108 58 1000 SH SOLE 0 0 1000 DISCOVERY INC COM SER C 25470F302 3 132 SH SOLE 0 0 132 DISNEY WALT CO COM DISNEY 254687106 74 598 SH SOLE 0 0 598 DOCUSIGN INC COM 256163106 4 20 SH SOLE 0 0 20 DOLLAR GEN CORP NEW COM 256677105 199 948 SH SOLE 0 0 948 DOLLAR TREE INC COM 256746108 29 318 SH SOLE 0 0 318 DOMINION ENERGY INC COM 25746U109 1 17 SH SOLE 0 0 17 DOW INC COM 260557103 7 148 SH SOLE 0 0 148 DTE ENERGY CO COM 233331107 6 56 SH SOLE 0 0 56 DUKE ENERGY CORP NEW COM NEW 26441C204 195 2207 SH SOLE 0 0 2207 DUNKIN BRANDS GROUP INC COM 265504100 1 18 SH SOLE 0 0 18 ENBRIDGE INC COM 29250N105 45 1549 SH SOLE 0 0 1549 ERIE INDTY CO CL A 29530P102 7 32 SH SOLE 0 0 32 ESSENTIAL UTILS INC COM 29670G102 53 1327 SH SOLE 0 0 1327 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH SOLE 0 0 10 EVEREST RE GROUP LTD COM G3223R108 1 6 SH SOLE 0 0 6 EVERSOURCE ENERGY COM 30040W108 12 140 SH SOLE 0 0 140 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11 219 SH SOLE 0 0 219 EXXON MOBIL CORP COM 30231G102 204 5953 SH SOLE 0 0 5953 F5 NETWORKS INC COM 315616102 5 42 SH SOLE 0 0 42 FACEBOOK INC CL A 30303M102 79 300 SH SOLE 0 0 300 FASTLY INC CL A 31188V100 221 2354 SH SOLE 0 0 2354 FB FINL CORP COM 30257X104 50 2000 SH SOLE 0 0 2000 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 29 67 SH SOLE 0 0 67 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 215 5427 SH SOLE 0 0 5427 FIFTH THIRD BANCORP COM 316773100 21 1000 SH SOLE 0 0 1000 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8 215 SH SOLE 0 0 215 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1154 14697 SH SOLE 0 0 14697 FORTINET INC COM 34959E109 0 4 SH SOLE 0 0 4 FOX CORP CL A COM 35137L105 5 164 SH SOLE 0 0 164 FRONTDOOR INC COM 35905A109 3 72 SH SOLE 0 0 72 FRONTLINE LTD SHS NEW G3682E192 1 160 SH SOLE 0 0 160 GARRETT MOTION INC COM 366505105 0 130 SH SOLE 0 0 130 GENERAL DYNAMICS CORP COM 369550108 6 42 SH SOLE 0 0 42 GENERAL ELECTRIC CO COM 369604103 7 1090 SH SOLE 0 0 1090 GENERAL MLS INC COM 370334104 2 37 SH SOLE 0 0 37 GENUINE PARTS CO COM 372460105 5 53 SH SOLE 0 0 53 GILEAD SCIENCES INC COM 375558103 203 3220 SH SOLE 0 0 3220 GLOBAL X FDS REIT ETF 37950E127 68 8706 SH SOLE 0 0 8706 GRAHAM HLDGS CO COM CL B 384637104 4 11 SH SOLE 0 0 11 HANOVER INS GROUP INC COM 410867105 1 7 SH SOLE 0 0 7 HASBRO INC COM 418056107 3 36 SH SOLE 0 0 36 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH SOLE 0 0 2 HERSHEY CO COM 427866108 45 312 SH SOLE 0 0 312 HILL ROM HLDGS INC COM 431475102 2 20 SH SOLE 0 0 20 HILLENBRAND INC COM 431571108 1 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 143 515 SH SOLE 0 0 515 HONEYWELL INTL INC COM 438516106 737 4480 SH SOLE 0 0 4480 HUMANA INC COM 444859102 9 22 SH SOLE 0 0 22 II-VI INC COM 902104108 34 840 SH SOLE 0 0 840 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 93 3001 SH SOLE 0 0 3001 INTEL CORP COM 458140100 6 109 SH SOLE 0 0 109 INTERNATIONAL BUSINESS MACHS COM 459200101 402 3305 SH SOLE 0 0 3305 INTERNATIONAL PAPER CO COM 460146103 20 500 SH SOLE 0 0 500 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11 822 SH SOLE 0 0 822 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1772 42541 SH SOLE 0 0 42541 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 184 3436 SH SOLE 0 0 3436 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 170 5141 SH SOLE 0 0 5141 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 146 SH SOLE 0 0 146 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12 365 SH SOLE 0 0 365 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 26 848 SH SOLE 0 0 848 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1795 124984 SH SOLE 0 0 124984 INVESCO QQQ TR UNIT SER 1 46090E103 200 721 SH SOLE 0 0 721 ISHARES TR S&P 100 ETF 464287101 27 174 SH SOLE 0 0 174 ISHARES TR CORE S&P500 ETF 464287200 88 262 SH SOLE 0 0 262 ISHARES TR S&P 500 GRWT ETF 464287309 46 200 SH SOLE 0 0 200 ISHARES TR S&P 500 VAL ETF 464287408 206 1831 SH SOLE 0 0 1831 ISHARES TR NASDAQ BIOTECH 464287556 1606 11859 SH SOLE 0 0 11859 ISHARES TR RUSSELL 2000 ETF 464287655 2009 13414 SH SOLE 0 0 13414 ISHARES TR U.S. TECH ETF 464287721 43 144 SH SOLE 0 0 144 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE MIN VL 46429B689 144 2120 SH SOLE 0 0 2120 ISHARES TR MRNGSTR LG-CP GR 464287119 29 108 SH SOLE 0 0 108 ISHARES TR RUS MDCP VAL ETF 464287473 99 1221 SH SOLE 0 0 1221 ISHARES TR RUS MD CP GR ETF 464287481 9 52 SH SOLE 0 0 52 ISHARES TR RUS MID CAP ETF 464287499 1834 31962 SH SOLE 0 0 31962 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 ISHARES TR EXPND TEC SC ETF 464287549 3508 11352 SH SOLE 0 0 11352 ISHARES TR RUS 2000 GRW ETF 464287648 1916 8650 SH SOLE 0 0 8650 ISHARES TR CORE S&P US GWT 464287671 28 350 SH SOLE 0 0 350 ISHARES TR CORE S&P SCP ETF 464287804 1740 24777 SH SOLE 0 0 24777 ISHARES TR MRGSTR MD CP ETF 464288208 9 44 SH SOLE 0 0 44 ISHARES TR MRGSTR MD CP GRW 464288307 1794 5597 SH SOLE 0 0 5597 ISHARES TR MRGSTR SM CP GR 464288604 2 7 SH SOLE 0 0 7 ISHARES TR CORE LT USDB ETF 464289479 2983 39503 SH SOLE 0 0 39503 ISHARES TR MSCI USA MIN VOL 46429B697 8157 127990 SH SOLE 0 0 127990 ISHARES TR 0-5YR HI YL CP 46434V407 4 99 SH SOLE 0 0 99 ISHARES TR CORE DIV GRWTH 46434V621 8176 205490 SH SOLE 0 0 205490 ISHARES TR CONV BD ETF 46435G102 1843 22826 SH SOLE 0 0 22826 ISHARES TR MSCI USA SMCP MN 46435G433 98 3342 SH SOLE 0 0 3342 JOHNSON & JOHNSON COM 478160104 354 2381 SH SOLE 0 0 2381 JOHNSON CTLS INTL PLC SHS G51502105 7 166 SH SOLE 0 0 166 JPMORGAN CHASE & CO COM 46625H100 34 356 SH SOLE 0 0 356 KEYCORP COM 493267108 12 1000 SH SOLE 0 0 1000 KIMBERLY CLARK CORP COM 494368103 11 77 SH SOLE 0 0 77 KINDER MORGAN INC DEL COM 49456B101 3 259 SH SOLE 0 0 259 KRAFT HEINZ CO COM 500754106 42 1400 SH SOLE 0 0 1400 KROGER CO COM 501044101 4 121 SH SOLE 0 0 121 LILLY ELI & CO COM 532457108 124 838 SH SOLE 0 0 838 LINDE PLC SHS G5494J103 8 34 SH SOLE 0 0 34 LOCKHEED MARTIN CORP COM 539830109 12 31 SH SOLE 0 0 31 LOWES COS INC COM 548661107 65 390 SH SOLE 0 0 390 LPL FINL HLDGS INC COM 50212V100 3 40 SH SOLE 0 0 40 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 19 SH SOLE 0 0 19 MAINSTREET BANCSHARES INC COM 56064Y100 41 3374 SH SOLE 0 0 3374 MARATHON OIL CORP COM 565849106 2 500 SH SOLE 0 0 500 MARATHON PETE CORP COM 56585A102 23 800 SH SOLE 0 0 800 MARKETAXESS HLDGS INC COM 57060D108 6 12 SH SOLE 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 57 170 SH SOLE 0 0 170 MCCORMICK & CO INC COM NON VTG 579780206 14 70 SH SOLE 0 0 70 MCDONALDS CORP COM 580135101 192 877 SH SOLE 0 0 877 MEDTRONIC PLC SHS G5960L103 9 84 SH SOLE 0 0 84 MERCK & CO. INC COM 58933Y105 43 521 SH SOLE 0 0 521 METTLER TOLEDO INTERNATIONAL COM 592688105 6 6 SH SOLE 0 0 6 MGIC INVT CORP WIS COM 552848103 4 440 SH SOLE 0 0 440 MICROSOFT CORP COM 594918104 133 630 SH SOLE 0 0 630 MORGAN STANLEY COM NEW 617446448 4 88 SH SOLE 0 0 88 MORNINGSTAR INC COM 617700109 7 46 SH SOLE 0 0 46 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 35 SH SOLE 0 0 35 NATIONAL FUEL GAS CO N J COM 636180101 4 90 SH SOLE 0 0 90 NETAPP INC COM 64110D104 3 79 SH SOLE 0 0 79 NETFLIX INC COM 64110L106 82 164 SH SOLE 0 0 164 NEW YORK TIMES CO CL A 650111107 5 124 SH SOLE 0 0 124 NEWMONT CORP COM 651639106 6 93 SH SOLE 0 0 93 NEXTERA ENERGY INC COM 65339F101 160 576 SH SOLE 0 0 576 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 600 SH SOLE 0 0 600 NORTHROP GRUMMAN CORP COM 666807102 6 18 SH SOLE 0 0 18 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 35 SH SOLE 0 0 35 OTIS WORLDWIDE CORP COM 68902V107 2 38 SH SOLE 0 0 38 PAVMED INC COM 70387R106 4 2263 SH SOLE 0 0 2263 PEPSICO INC COM 713448108 187 1352 SH SOLE 0 0 1352 PFIZER INC COM 717081103 145 3940 SH SOLE 0 0 3940 PHILIP MORRIS INTL INC COM 718172109 95 1267 SH SOLE 0 0 1267 PINNACLE FINL PARTNERS INC COM 72346Q104 91 2570 SH SOLE 0 0 2570 PIONEER NAT RES CO COM 723787107 51 593 SH SOLE 0 0 593 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 107 970 SH SOLE 0 0 970 POPULAR INC COM NEW 733174700 1 23 SH SOLE 0 0 23 PPG INDS INC COM 693506107 195 1600 SH SOLE 0 0 1600 PREMIER INC CL A 74051N102 3 104 SH SOLE 0 0 104 PRICE T ROWE GROUP INC COM 74144T108 3 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 130 933 SH SOLE 0 0 933 PROSHARES TR S&P MDCP 400 DIV 74347B680 8 153 SH SOLE 0 0 153 PROSHARES TR K1 FRE CRD OIL 74347G804 44 1204 SH SOLE 0 0 1204 PROSHARES TR ULTRAPRO QQQ 74347X831 57 438 SH SOLE 0 0 438 QORVO INC COM 74736K101 7 54 SH SOLE 0 0 54 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 239 SH SOLE 0 0 239 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 3000 SH SOLE 0 0 3000 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 23 727 SH SOLE 0 0 727 RENAISSANCERE HLDGS LTD COM G7496G103 11 64 SH SOLE 0 0 64 RENASANT CORP COM 75970E107 39 1729 SH SOLE 0 0 1729 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 216 SH SOLE 0 0 216 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 93 SH SOLE 0 0 93 ROYAL GOLD INC COM 780287108 5 45 SH SOLE 0 0 45 SCHLUMBERGER LTD COM 806857108 1 60 SH SOLE 0 0 60 SCHNEIDER NATIONAL INC CL B 80689H102 6 226 SH SOLE 0 0 226 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9486 117651 SH SOLE 0 0 117651 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 271 2357 SH SOLE 0 0 2357 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1765 25830 SH SOLE 0 0 25830 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 459 SH SOLE 0 0 459 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 420 SH SOLE 0 0 420 SEMPRA ENERGY COM 816851109 20 170 SH SOLE 0 0 170 SFL CORPORATION LTD SHS G7738W106 0 64 SH SOLE 0 0 64 SIRIUS XM HOLDINGS INC COM 82968B103 21 4000 SH SOLE 0 0 4000 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 72 1321 SH SOLE 0 0 1321 SPDR S&P 500 ETF TR TR UNIT 78462F103 323 964 SH SOLE 0 0 964 SPDR SER TR S&P 600 SMCP VAL 78464A300 8 169 SH SOLE 0 0 169 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1865 27065 SH SOLE 0 0 27065 SPDR SER TR PRTFLO S&P500 GW 78464A409 1840 36714 SH SOLE 0 0 36714 SPDR SER TR S&P DIVID ETF 78464A763 181 1954 SH SOLE 0 0 1954 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 21 SH SOLE 0 0 21 SPDR SER TR PORTFOLIO S&P500 78464A854 188 4783 SH SOLE 0 0 4783 SPDR SER TR S&P OILGAS EXP 78468R556 1373 32636 SH SOLE 0 0 32636 SPDR SER TR SSGA US LRG ETF 78468R804 4 34 SH SOLE 0 0 34 STANLEY BLACK & DECKER INC COM 854502101 4 25 SH SOLE 0 0 25 SUNCOR ENERGY INC NEW COM 867224107 1 91 SH SOLE 0 0 91 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 93 588 SH SOLE 0 0 588 TEXAS INSTRS INC COM 882508104 114 800 SH SOLE 0 0 800 TFS FINL CORP COM 87240R107 4 283 SH SOLE 0 0 283 T-MOBILE US INC COM 872590104 0 1 SH SOLE 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 2 16 SH SOLE 0 0 16 TRUIST FINL CORP COM 89832Q109 51 1347 SH SOLE 0 0 1347 UBER TECHNOLOGIES INC COM 90353T100 1 16 SH SOLE 0 0 16 ULTA BEAUTY INC COM 90384S303 3 13 SH SOLE 0 0 13 UNION PAC CORP COM 907818108 44 224 SH SOLE 0 0 224 UNITED PARCEL SERVICE INC CL B 911312106 3 19 SH SOLE 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 4 12 SH SOLE 0 0 12 US BANCORP DEL COM NEW 902973304 38 1073 SH SOLE 0 0 1073 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 99 1659 SH SOLE 0 0 1659 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8192 75214 SH SOLE 0 0 75214 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2983 26676 SH SOLE 0 0 26676 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1813 17881 SH SOLE 0 0 17881 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54 251 SH SOLE 0 0 251 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90 816 SH SOLE 0 0 816 VANGUARD INDEX FDS MID CAP ETF 922908629 90 512 SH SOLE 0 0 512 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 39 SH SOLE 0 0 39 VANGUARD WORLD FD MEGA GRWTH IND 921910816 300 1617 SH SOLE 0 0 1617 VERITIV CORP COM 923454102 0 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 157 2642 SH SOLE 0 0 2642 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3071 64770 SH SOLE 0 0 64770 VIRTU FINL INC CL A 928254101 3 112 SH SOLE 0 0 112 VISA INC COM CL A 92826C839 68 340 SH SOLE 0 0 340 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 23 SH SOLE 0 0 23 WALMART INC COM 931142103 67 479 SH SOLE 0 0 479 WASTE MGMT INC DEL COM 94106L109 10 84 SH SOLE 0 0 84 WEC ENERGY GROUP INC COM 92939U106 13 134 SH SOLE 0 0 134 WELLS FARGO CO NEW COM 949746101 45 1900 SH SOLE 0 0 1900 WHEATON PRECIOUS METALS CORP COM 962879102 12 250 SH SOLE 0 0 250 WHITE MTNS INS GROUP LTD COM G9618E107 5 7 SH SOLE 0 0 7 WHITING PETE CORP NEW COM NEW 966387508 0 0 SH SOLE 0 0 0 WILEY JOHN & SONS INC CL A 968223206 4 133 SH SOLE 0 0 133 WILLIAMS COS INC COM 969457100 3 146 SH SOLE 0 0 146 WISDOMTREE TR US LARGECAP DIVD 97717W307 25 260 SH SOLE 0 0 260 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 86 SH SOLE 0 0 86 WISDOMTREE TR INTL EQUITY FD 97717W703 25 549 SH SOLE 0 0 549