0001809043-20-000003.txt : 20200814 0001809043-20-000003.hdr.sgml : 20200814 20200814101518 ACCESSION NUMBER: 0001809043-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eudaimonia Partners, LLC CENTRAL INDEX KEY: 0001809043 IRS NUMBER: 812564065 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20233 FILM NUMBER: 201102274 BUSINESS ADDRESS: STREET 1: 1791 BYPASS ROAD CITY: WINCHESTER STATE: TN ZIP: 37398 BUSINESS PHONE: (877) 843-1411 MAIL ADDRESS: STREET 1: 1791 BYPASS ROAD CITY: WINCHESTER STATE: TN ZIP: 37398 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001809043 XXXXXXXX 06-30-2020 06-30-2020 Eudaimonia Partners, LLC

1791 BYPASS ROAD WINCHESTER TN 37398

13F HOLDINGS REPORT 028-20233 N Tonya Smith (877) 843-1411 Tonya Smith Winchester TN 08-14-2020 0 735 263896 false INFORMATION TABLE 2 13FEudaimoniaPartnersQ22020.xml AKAZOO SA SHS Common Stock L0164E108 0 18870 SH SOLE 0 0 18870 STONEMOR INCORPORATED Common Stock 86184W106 14 17543 SH SOLE 0 0 17543 ABB LIMITED SPONSORED ADR Common Stock 000375204 20 886 SH SOLE 0 0 886 CERNER CORP Common Stock 156782104 20 296 SH SOLE 0 0 296 GENMAB A/S F Common Stock 372303206 20 589 SH SOLE 0 0 589 TRADEWEB MKTS INC Common Stock 892672106 20 349 SH SOLE 0 0 349 RIVERFRONT STRATEGIC INCOME FUND Exchange Traded Funds 00162Q783 20 828 SH SOLE 0 0 828 APOLLO INVT CORPORATION COM NEW Closed End Funds 03761U502 20 2066 SH SOLE 0 0 2066 GUGGENHEIM STRATEGIC OPPORTUN COM SBI Closed End Funds 40167F101 20 1195 SH SOLE 0 0 1195 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF Exchange Traded Funds 92189F536 20 935 SH SOLE 0 0 935 EBAY INCORPORATED. Common Stock 278642103 21 400 SH SOLE 0 0 400 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Exchange Traded Funds 337345102 21 190 SH SOLE 0 0 190 HENRY JACK & ASSOC Common Stock 426281101 21 114 SH SOLE 0 0 114 REPUBLIC SERVICES Common Stock 760759100 21 257 SH SOLE 0 0 257 TEXTRON INC Common Stock 883203101 21 638 SH SOLE 0 0 638 TIFFANY & COMPANY NEW Common Stock 886547108 21 170 SH SOLE 0 0 170 VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds 921909768 21 427 SH SOLE 0 0 427 INCYTE CORPORATION Common Stock 45337C102 21 200 SH SOLE 0 0 200 MCKESSON CORPORATION Common Stock 58155Q103 21 136 SH SOLE 0 0 136 REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 21 1855 SH SOLE 0 0 1855 SPDR S&P GLOBAL DIVIDEND ETF Exchange Traded Funds 78463X459 21 401 SH SOLE 0 0 401 SPDR REAL ESTATE SELECT SECTOR FUND Exchange Traded Funds 81369Y860 21 600 SH SOLE 0 0 600 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Funds 97717X552 21 800 SH SOLE 0 0 800 ALAMOS GOLD INCORPORATED NEW COM CLASS A Common Stock 011532108 22 2371 SH SOLE 0 0 2371 CREE INC Common Stock 225447101 22 379 SH SOLE 0 0 379 DTE ENERGY CO Common Stock 233331107 22 200 SH SOLE 0 0 200 DISCOVER FINL SVCS Common Stock 254709108 22 445 SH SOLE 0 0 445 HALLIBURTON CO HLDG Common Stock 406216101 22 1669 SH SOLE 0 0 1669 HEICO CORPORATION NEW CLASS A Common Stock 422806208 22 267 SH SOLE 0 0 267 ISHARES JP MORGAN USD Exchange Traded Funds 464288281 22 199 SH SOLE 0 0 199 ISHARES PREFERRED INCOME Exchange Traded Funds 464288687 22 627 SH SOLE 0 0 627 ISHARES TR GLOB INDSTRL ETF Exchange Traded Funds 464288729 22 268 SH SOLE 0 0 268 JETBLUE AIRWAYS CORP Common Stock 477143101 22 2016 SH SOLE 0 0 2016 MICRON TECHNOLOGY INCORPORATED Common Stock 595112103 22 423 SH SOLE 0 0 423 SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 22 559 SH SOLE 0 0 559 CME GROUP INC Common Stock 12572Q105 22 134 SH SOLE 0 0 134 GENERAL MTRS COMPANY Common Stock 37045V100 22 867 SH SOLE 0 0 867 HIGHLAND GLOBAL ALLOCATION FUND Closed End Funds 43010T104 22 3492 SH SOLE 0 0 3492 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Funds 46138J841 22 1000 SH SOLE 0 0 1000 NORTHWEST NAT HLDG COMPANY Common Stock 66765N105 22 401 SH SOLE 0 0 401 NUVEEN FLOATING RATE INCOME FD Closed End Funds 67072T108 22 2778 SH SOLE 0 0 2778 YAMANA GOLD INCORPORATED Common Stock 98462Y100 22 4000 SH SOLE 0 0 4000 HONDA MOTOR LIMITED AMERN SHS Common Stock 438128308 23 900 SH SOLE 0 0 900 BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Common Stock 11275Q107 23 510 SH SOLE 0 0 510 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Funds 33735J101 23 498 SH SOLE 0 0 498 INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Funds 46138G870 23 1000 SH SOLE 0 0 1000 THE TRADE DESK INC Common Stock 88339J105 23 57 SH SOLE 0 0 57 VANGUARD RUSSELL 1000 ETF Exchange Traded Funds 92206C730 23 165 SH SOLE 0 0 165 ABIOMED INCORPORATED Common Stock 003654100 24 100 SH SOLE 0 0 100 ALEXION PHARMA INC Common Stock 015351109 24 210 SH SOLE 0 0 210 CITIZENS FINL GROUP INC Common Stock 174610105 24 942 SH SOLE 0 0 942 ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 24 439 SH SOLE 0 0 439 PACKAGING CORPORATION AMER Common Stock 695156109 24 245 SH SOLE 0 0 245 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stock 03524A108 24 486 SH SOLE 0 0 486 EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 24 1224 SH SOLE 0 0 1224 LPL FINL HLDGS INCORPORATED Common Stock 50212V100 24 300 SH SOLE 0 0 300 MADISON SQUARE GRDN SPRT CORPORATION CLASS A Common Stock 55825T103 24 166 SH SOLE 0 0 166 ULTA BEAUTY INC. Common Stock 90384S303 24 117 SH SOLE 0 0 117 JOHNSON CONTROLS INTERNATIONAL PLC SHS Common Stock G51502105 24 713 SH SOLE 0 0 713 FS KKR CAPITAL CORPORATION Closed End Funds 302635206 25 1750 SH SOLE 0 0 1750 ISHARES S&P MID CAP 400 Exchange Traded Funds 464287606 25 113 SH SOLE 0 0 113 OLD REP INTERNATIONAL CORPORATION Common Stock 680223104 25 1525 SH SOLE 0 0 1525 RESMED INC Common Stock 761152107 25 130 SH SOLE 0 0 130 SAP SE F Common Stock 803054204 25 181 SH SOLE 0 0 181 SCHLUMBERGER LTD F Common Stock 806857108 25 1378 SH SOLE 0 0 1378 UNIVERSAL HLTH SVCS INCORPORATED CLASS B Common Stock 913903100 25 268 SH SOLE 0 0 268 C H ROBINSON WORLDWIDE INCORPORATED COM NEW Common Stock 12541W209 25 314 SH SOLE 0 0 314 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT Exchange Traded Funds 33739Q408 25 414 SH SOLE 0 0 414 JOHN HANCOCK HEDGED EQUITY & I Closed End Funds 47804L102 25 2252 SH SOLE 0 0 2252 NEUBERGER BERMAN REAL ESTATE S Closed End Funds 64190A103 25 6768 SH SOLE 0 0 6768 RH Common Stock 74967X103 25 100 SH SOLE 0 0 100 VANECK VECTORS LOW CARBON ENERGY ETF Exchange Traded Funds 92189F502 25 308 SH SOLE 0 0 308 INTL FLAVORS& FRAGRA Common Stock 459506101 26 213 SH SOLE 0 0 213 ISHARES TR COHEN STEER REIT Exchange Traded Funds 464287564 26 261 SH SOLE 0 0 261 TAIWAN SEMICONDUCTR F Common Stock 874039100 26 453 SH SOLE 0 0 453 HEALTHEQUITY INCORPORATED Common Stock 42226A107 26 450 SH SOLE 0 0 450 SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds 81369Y308 26 443 SH SOLE 0 0 443 ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 26 216 SH SOLE 0 0 216 BANK OF NY MELLON CO Common Stock 064058100 27 706 SH SOLE 0 0 706 ISHARES INCORPORATED MSCI EURZONE ETF Exchange Traded Funds 464286608 27 745 SH SOLE 0 0 745 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 27 338 SH SOLE 0 0 338 CDW CORP Common Stock 12514G108 27 230 SH SOLE 0 0 230 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Funds 33734X846 27 821 SH SOLE 0 0 821 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Funds 33736Q104 27 757 SH SOLE 0 0 757 MSCI INC Common Stock 55354G100 27 80 SH SOLE 0 0 80 MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109 27 384 SH SOLE 0 0 384 UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 27 858 SH SOLE 0 0 858 VALVOLINE INCORPORATED Common Stock 92047W101 27 1372 SH SOLE 0 0 1372 AMEREN CORP Common Stock 023608102 28 402 SH SOLE 0 0 402 DOCUSIGN INCORPORATED Common Stock 256163106 28 160 SH SOLE 0 0 160 HANESBRANDS INCORPORATED Common Stock 410345102 28 2442 SH SOLE 0 0 2442 TORONTO-DOMINION BK F Common Stock 891160509 28 619 SH SOLE 0 0 619 BAKER HUGHES CO. Common Stock 05722G100 28 1836 SH SOLE 0 0 1836 DAVIS SELECT U.S. EQUITY ETF Exchange Traded Funds 23908L207 28 1200 SH SOLE 0 0 1200 PELOTON INTERACTIVE INC Common Stock 70614W100 28 484 SH SOLE 0 0 484 WISDOMTREE EUROPE HEDGED Exchange Traded Funds 97717X701 28 468 SH SOLE 0 0 468 CEMEX SAB DE CV SPON ADR NEW Common Stock 151290889 29 10000 SH SOLE 0 0 10000 DEXCOM INC Common Stock 252131107 29 72 SH SOLE 0 0 72 EATON VANCE FLTING RATE INCORPORATED TR Closed End Funds 278279104 29 2544 SH SOLE 0 0 2544 PROGRESSIVE CORPORATION OHIO Common Stock 743315103 29 363 SH SOLE 0 0 363 SUNCOR ENERGY INC F Common Stock 867224107 29 1697 SH SOLE 0 0 1697 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds 921943858 29 737 SH SOLE 0 0 737 CHINA MOBILE LIMITED SPONSORED ADR Common Stock 16941M109 29 860 SH SOLE 0 0 860 INVESCO DWA MOMENTUM ETF Exchange Traded Funds 46137V837 29 425 SH SOLE 0 0 425 JUNIPER NETWORKS INC Common Stock 48203R104 29 1280 SH SOLE 0 0 1280 NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds 67072C105 29 3416 SH SOLE 0 0 3416 PRETIUM RES INCORPORATED Common Stock 74139C102 29 3500 SH SOLE 0 0 3500 SPDR S&P BANK ETF Exchange Traded Funds 78464A797 29 914 SH SOLE 0 0 914 ZOOM VIDEO COMMUNICATION Common Stock 98980L101 29 113 SH SOLE 0 0 113 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 30 3337 SH SOLE 0 0 3337 INTERNATIONAL PAPER COMPANY Common Stock 460146103 30 844 SH SOLE 0 0 844 ALTERITY THERAPEUTICS LIMITED SPONSORED ADR Common Stock 02155X106 30 25000 SH SOLE 0 0 25000 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND Exchange Traded Funds 33734X150 30 795 SH SOLE 0 0 795 ISHARES TR IBONDS DEC2022 Exchange Traded Funds 46435G755 30 1128 SH SOLE 0 0 1128 SEAGATE TECHNOLOGY F Common Stock G7945M107 30 617 SH SOLE 0 0 617 LENNAR CORPORATION CLASS A Common Stock 526057104 31 510 SH SOLE 0 0 510 NUVEEN NEW YORK AMT QLT MUNICP Closed End Funds 670656107 31 2415 SH SOLE 0 0 2415 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds 808524797 31 600 SH SOLE 0 0 600 VERISIGN INCORPORATED Common Stock 92343E102 31 152 SH SOLE 0 0 152 ALERIAN MLP ETF Exchange Traded Funds 00162Q452 31 1240 SH SOLE 0 0 1240 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND Closed End Funds 26433C105 31 2790 SH SOLE 0 0 2790 EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829F108 31 4160 SH SOLE 0 0 4160 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds 33738R506 31 1000 SH SOLE 0 0 1000 FORTUNE BRANDS HM&S Common Stock 34964C106 31 478 SH SOLE 0 0 478 INNOVATOR IBD BREAKOUT Exchange Traded Funds 45782C763 31 1378 SH SOLE 0 0 1378 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Funds 46137V589 31 2944 SH SOLE 0 0 2944 MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 31 1000 SH SOLE 0 0 1000 PROSHARES SHORT DOW30 Exchange Traded Funds 74347B235 31 650 SH SOLE 0 0 650 ISHARES TR U.S. CNSM GD ETF Exchange Traded Funds 464287812 32 250 SH SOLE 0 0 250 ISHARES TR SHRT NAT MUN ETF Exchange Traded Funds 464288158 32 296 SH SOLE 0 0 296 STERICYCLE INC Common Stock 858912108 32 578 SH SOLE 0 0 578 T-MOBILE US INC Common Stock 872590104 32 307 SH SOLE 0 0 307 BEYOND MEAT INCORPORATED Common Stock 08862E109 32 240 SH SOLE 0 0 240 INNOVATOR IBD 50 ETF Exchange Traded Funds 45782C102 32 938 SH SOLE 0 0 938 INVESCO PREFERRED ETF Exchange Traded Funds 46138E511 32 2260 SH SOLE 0 0 2260 O SHARES U.S. QUALITY Exchange Traded Funds 67110P407 32 964 SH SOLE 0 0 964 DOLLAR TREE INC Common Stock 256746108 33 353 SH SOLE 0 0 353 FIRST SOLAR INC Common Stock 336433107 33 662 SH SOLE 0 0 662 ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 33 832 SH SOLE 0 0 832 ISHARES US FINANCIAL SER Exchange Traded Funds 464287770 33 275 SH SOLE 0 0 275 UGI CORPORATION NEW Common Stock 902681105 33 1028 SH SOLE 0 0 1028 AKOUSTIS TECHNOLOGIES INCORPORATED Common Stock 00973N102 33 4000 SH SOLE 0 0 4000 DISH NETWORK CORP Common Stock 25470M109 33 960 SH SOLE 0 0 960 GABELLI GLOBAL UTILITY & INCOME TRUST Closed End Funds 36242L105 33 2058 SH SOLE 0 0 2058 CORNING INC Common Stock 219350105 34 1320 SH SOLE 0 0 1320 ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Funds 464286103 34 1755 SH SOLE 0 0 1755 PETMED EXPRESS INC Common Stock 716382106 34 966 SH SOLE 0 0 966 VEEVA SYSTEMS INC Common Stock 922475108 34 144 SH SOLE 0 0 144 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds 33733E203 34 200 SH SOLE 0 0 200 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 34 542 SH SOLE 0 0 542 FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Funds 33734X143 34 381 SH SOLE 0 0 381 WISDOMTREE U.S. MIDCAP FUND Exchange Traded Funds 97717W570 34 1034 SH SOLE 0 0 1034 TRITON INTERNATIONAL LIMITED CLASS A Common Stock G9078F107 34 1132 SH SOLE 0 0 1132 ASML HLDGS NV F Common Stock N07059210 34 92 SH SOLE 0 0 92 ASHLAND GLOBAL HLDGS INCORPORATED Common Stock 044186104 35 500 SH SOLE 0 0 500 MIDDLESEX WATER COMPANY Common Stock 596680108 35 517 SH SOLE 0 0 517 BARCLAYS IPTH SRS B S&P Exchange Traded Funds 06746P621 35 1022 SH SOLE 0 0 1022 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Funds 33737J174 35 745 SH SOLE 0 0 745 MANULIFE FINL CORPORATION Common Stock 56501R106 35 2589 SH SOLE 0 0 2589 PAYCOM SOFTWARE INCORPORATED Common Stock 70432V102 35 114 SH SOLE 0 0 114 QORVO INCORPORATED Common Stock 74736K101 35 313 SH SOLE 0 0 313 ABERDEEN ASIA-PACIFIC INCOME F Closed End Funds 003009107 36 9328 SH SOLE 0 0 9328 AMPHENOL CORP Common Stock 032095101 36 377 SH SOLE 0 0 377 ISHARES TR INTRM TR CRP ETF Exchange Traded Funds 464288638 36 604 SH SOLE 0 0 604 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Funds 921937835 36 411 SH SOLE 0 0 411 AARONS INCORPORATED COM PAR $0.50 Common Stock 002535300 37 825 SH SOLE 0 0 825 CUMMINS INCORPORATED Common Stock 231021106 37 216 SH SOLE 0 0 216 ISHARES CORE US GROWTH Exchange Traded Funds 464287671 37 517 SH SOLE 0 0 517 ISHARES TR MSCI AC ASIA ETF Exchange Traded Funds 464288182 37 530 SH SOLE 0 0 530 GW PHARMACEUTICALS PLC ADS Common Stock 36197T103 37 300 SH SOLE 0 0 300 SPDR BLMBRG BRCLY INV GR Exchange Traded Funds 78468R200 37 1202 SH SOLE 0 0 1202 TE CONNECTIVITY LTD F Common Stock H84989104 37 452 SH SOLE 0 0 452 FORTUNA SILVER MINES INCORPORATED Common Stock 349915108 38 7500 SH SOLE 0 0 7500 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND Closed End Funds 409735206 38 1645 SH SOLE 0 0 1645 ISHARES EDGE MSCI USA Exchange Traded Funds 46432F388 38 530 SH SOLE 0 0 530 LAZARD GLOBAL TOTAL RETURN & I Closed End Funds 52106W103 38 2724 SH SOLE 0 0 2724 TORTOISE ENERGY INFRA CORPORATION Exchange Traded Funds 89147L886 38 2380 SH SOLE 0 0 2380 NOVO-NORDISK A S F Common Stock 670100205 39 588 SH SOLE 0 0 588 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS Common Stock 874060205 39 2160 SH SOLE 0 0 2160 AGILENT TECHNOLOGIES INCORPORATED Common Stock 00846U101 39 439 SH SOLE 0 0 439 EVERSOURCE ENERGY Common Stock 30040W108 39 473 SH SOLE 0 0 473 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Funds 97717W315 39 1066 SH SOLE 0 0 1066 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Funds 33738R605 40 1249 SH SOLE 0 0 1249 PROSHARES SHORT S&P500 Exchange Traded Funds 74347B425 40 1776 SH SOLE 0 0 1776 VALERO ENERGY CORPORATION Common Stock 91913Y100 40 675 SH SOLE 0 0 675 ISHARES GLOBAL TECH ETF Exchange Traded Funds 464287291 41 173 SH SOLE 0 0 173 ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414 41 351 SH SOLE 0 0 351 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Funds 33740F805 41 752 SH SOLE 0 0 752 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Exchange Traded Funds 78468R721 41 800 SH SOLE 0 0 800 TC ENERGY CORPORATION Common Stock 87807B107 41 954 SH SOLE 0 0 954 WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Funds 97717W703 41 930 SH SOLE 0 0 930 BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107 42 1091 SH SOLE 0 0 1091 CAPITAL CITY BK GROUP INCORPORATED Common Stock 139674105 42 2007 SH SOLE 0 0 2007 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 42 282 SH SOLE 0 0 282 EVERGY INCORPORATED Common Stock 30034W106 42 707 SH SOLE 0 0 707 ISHARES TR INTL DIV GRWTH Exchange Traded Funds 46435G524 42 808 SH SOLE 0 0 808 PEMBINA PIPELINE CORPORATION Common Stock 706327103 43 1724 SH SOLE 0 0 1724 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 43 4415 SH SOLE 0 0 4415 INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds 46137V233 43 182 SH SOLE 0 0 182 SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds 81369Y803 43 414 SH SOLE 0 0 414 FIRST MAJESTIC SILVER CORPORATION Common Stock 32076V103 44 4378 SH SOLE 0 0 4378 SLACK TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 83088V102 44 1405 SH SOLE 0 0 1405 SPROTT PHYSICAL GOLD & SILVER TR UNIT Closed End Funds 85208R101 44 2601 SH SOLE 0 0 2601 ADAMS DIVERSIFIED EQUITY FD Closed End Funds 006212104 45 3000 SH SOLE 0 0 3000 CANADIAN NATL RAILWY F Common Stock 136375102 45 508 SH SOLE 0 0 508 DUNKIN 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F Common Stock G0176J109 57 556 SH SOLE 0 0 556 F N B CORPORATION Common Stock 302520101 58 7699 SH SOLE 0 0 7699 ISHARES MSCI MEXICO ETF Exchange Traded Funds 464286822 58 1815 SH SOLE 0 0 1815 CDK GLOBAL INCORPORATED Common Stock 12508E101 58 1411 SH SOLE 0 0 1411 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Funds 33738R886 58 3456 SH SOLE 0 0 3456 ISHARES TR GLOBAL ENERG ETF Exchange Traded Funds 464287341 59 3044 SH SOLE 0 0 3044 OGE ENERGY CORPORATION Common Stock 670837103 59 1932 SH SOLE 0 0 1932 OCCIDENTAL PETROL CO Common Stock 674599105 59 3204 SH SOLE 0 0 3204 FRST TRT LOW DTN OPNTS Exchange Traded Funds 33739Q200 59 1146 SH SOLE 0 0 1146 INVESCO TR INVT GRADE NEW YORK Closed End Funds 46131T101 59 4883 SH SOLE 0 0 4883 KLA CORP Common Stock 482480100 60 307 SH SOLE 0 0 307 VANGUARD EXTENDED MARKET ETF Exchange Traded Funds 922908652 60 508 SH SOLE 0 0 508 ISHARES ESG MSCI EM ETF Exchange Traded Funds 46434G863 60 1862 SH SOLE 0 0 1862 KROGER CO Common Stock 501044101 62 1840 SH SOLE 0 0 1840 LAM RESEARCH CORPORATION Common Stock 512807108 62 192 SH SOLE 0 0 192 SMUCKER J M COMPANY COM NEW Common Stock 832696405 62 586 SH SOLE 0 0 586 CENTERPOINT ENERGY INCORPORATED Common Stock 15189T107 62 3331 SH SOLE 0 0 3331 MAIN STR CAP CORPORATION Closed End Funds 56035L104 62 2002 SH SOLE 0 0 2002 CHURCH & DWIGHT INCORPORATED Common Stock 171340102 63 818 SH SOLE 0 0 818 IDACORP INCORPORATED Common Stock 451107106 63 721 SH SOLE 0 0 721 SELECTIVE INS GROUP INCORPORATED Common Stock 816300107 63 1200 SH SOLE 0 0 1200 PROSHARES ULTRA S&P 500 Exchange Traded Funds 74347R107 63 505 SH SOLE 0 0 505 BARRICK GOLD CORPORATION Common Stock 067901108 64 2380 SH SOLE 0 0 2380 ROYAL DUTCH SHELL F Common Stock 780259107 64 2114 SH SOLE 0 0 2114 ACUITY BRANDS INC Common Stock 00508Y102 64 672 SH SOLE 0 0 672 TOLL BROTHERS INCORPORATED Common Stock 889478103 65 2000 SH SOLE 0 0 2000 DAVIS SELECT WORLDWIDE Exchange Traded Funds 23908L306 65 2755 SH SOLE 0 0 2755 APTIV PLC F Common Stock G6095L109 65 836 SH SOLE 0 0 836 INPHI CORPORATION Common Stock 45772F107 66 565 SH SOLE 0 0 565 ATMOS ENERGY CORPORATION Common Stock 049560105 67 669 SH SOLE 0 0 669 BAIDU INCORPORATED SPON ADR REP A Common Stock 056752108 67 560 SH SOLE 0 0 560 IQVIA HOLDINGS INC Common Stock 46266C105 67 475 SH SOLE 0 0 475 SMILEDIRECTCLUB INCORPORATED CLASS A COM Common Stock 83192H106 67 8541 SH SOLE 0 0 8541 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds 336917109 68 2664 SH SOLE 0 0 2664 FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Funds 33737J117 68 2245 SH SOLE 0 0 2245 NUTRIEN LTD F Common Stock 67077M108 68 2129 SH SOLE 0 0 2129 EASTMAN CHEMICAL CO Common Stock 277432100 69 994 SH SOLE 0 0 994 LINCOLN NATL CORPORATION IND Common Stock 534187109 69 1867 SH SOLE 0 0 1867 TOTAL SE SPONSORED ADS Common Stock 89151E109 69 1788 SH SOLE 0 0 1788 ADAM NAT RES FD INCORPORATED Closed End Funds 00548F105 69 6075 SH SOLE 0 0 6075 CYTOSORBENTS CORPORATION COM NEW Common Stock 23283X206 69 7000 SH SOLE 0 0 7000 GLOBAL X NASDAQ 100 Exchange Traded Funds 37954Y483 69 3272 SH SOLE 0 0 3272 ADVANCED MICRO DEVIC Common Stock 007903107 71 1345 SH SOLE 0 0 1345 ANTARES PHARMA INCORPORATED Common Stock 036642106 71 25800 SH SOLE 0 0 25800 TRACTOR SUPPLY COMPANY Common Stock 892356106 71 536 SH SOLE 0 0 536 KB HOME Common Stock 48666K109 71 2300 SH SOLE 0 0 2300 OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107 71 168 SH SOLE 0 0 168 FORD MTR COMPANY DEL Common Stock 345370860 73 12068 SH SOLE 0 0 12068 IRIDIUM COMMUNICATIONS INCORPORATED Common Stock 46269C102 73 2850 SH SOLE 0 0 2850 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Funds 72201R775 73 650 SH SOLE 0 0 650 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF Exchange Traded Funds 00326A104 76 4462 SH SOLE 0 0 4462 OPTIMIZERX CORPORATION COM NEW Common Stock 68401U204 77 5902 SH SOLE 0 0 5902 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 78 1134 SH SOLE 0 0 1134 CHARLES SCHWAB CORP Common Stock 808513105 79 2327 SH SOLE 0 0 2327 VERTEX PHARMACEUTICA Common Stock 92532F100 79 271 SH SOLE 0 0 271 ANTHEM INC Common Stock 036752103 80 305 SH SOLE 0 0 305 ISHARES 20 PLS YEAR Exchange Traded Funds 464287432 81 492 SH SOLE 0 0 492 ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 81 1334 SH SOLE 0 0 1334 ISHARES MSCI SOUTH KOREA Exchange Traded Funds 464286772 82 1440 SH SOLE 0 0 1440 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 82 956 SH SOLE 0 0 956 NEWMONT CORP Common Stock 651639106 82 1326 SH SOLE 0 0 1326 ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 83 464 SH SOLE 0 0 464 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Closed End Funds 6706EW100 83 6447 SH SOLE 0 0 6447 ISHARES TR BARCLAYS 7 10 YR Exchange Traded Funds 464287440 84 690 SH SOLE 0 0 690 ISHARES CORE MSCI EAFE Exchange Traded Funds 46432F842 84 1463 SH SOLE 0 0 1463 MOHAWK INDUSTRIES INCORPORATED Common Stock 608190104 86 850 SH SOLE 0 0 850 PINDUODUO INCORPORATED SPONSORED ADS Common Stock 722304102 86 1000 SH SOLE 0 0 1000 NUVEEN TAXABLE MUNICIPAL INCOM Closed End Funds 67074C103 86 4025 SH SOLE 0 0 4025 VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Funds 92206C102 86 1378 SH SOLE 0 0 1378 HASBRO INCORPORATED Common Stock 418056107 87 1161 SH SOLE 0 0 1161 NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 87 5663 SH SOLE 0 0 5663 CHIPOTLE MEXICAN GRL Common Stock 169656105 88 84 SH SOLE 0 0 84 HANOVER INS GROUP INCORPORATED Common Stock 410867105 88 871 SH SOLE 0 0 871 ALLIANZGI DIVIDEND INT & PRMIU Closed End Funds 01883A107 88 7851 SH SOLE 0 0 7851 EOG RESOURCES INC Common Stock 26875P101 88 1733 SH SOLE 0 0 1733 FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 88 654 SH SOLE 0 0 654 FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Funds 33735B108 88 1403 SH SOLE 0 0 1403 ISHARES INTEREST RATE Exchange Traded Funds 46431W606 88 1092 SH SOLE 0 0 1092 PPL CORP Common Stock 69351T106 88 3400 SH SOLE 0 0 3400 WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Funds 97717W505 88 3093 SH SOLE 0 0 3093 GREENE COUNTY BANCORP INCORPORATED Common Stock 394357107 89 4000 SH SOLE 0 0 4000 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 89 831 SH SOLE 0 0 831 BALL CORPORATION Common Stock 058498106 90 1291 SH SOLE 0 0 1291 PARKER-HANNIFIN CORP Common Stock 701094104 91 497 SH SOLE 0 0 497 PURECYCLE CORPORATION COM NEW Common Stock 746228303 91 9940 SH SOLE 0 0 9940 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Common Stock 31946M103 91 225 SH SOLE 0 0 225 PIMCO 0-5 YEAR HIGH YLD Exchange Traded Funds 72201R783 91 1001 SH SOLE 0 0 1001 SYNOVUS FINL CO Common Stock 87161C501 91 4448 SH SOLE 0 0 4448 VANECK VECTORS EMERGING Exchange Traded Funds 92189F353 91 4104 SH SOLE 0 0 4104 VANGUARD INTERMEDIATE Exchange Traded Funds 92206C870 92 966 SH SOLE 0 0 966 DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 93 1692 SH SOLE 0 0 1692 PACER TRENDPILOT EUROPEAN INDEX ETF Exchange Traded Funds 69374H808 93 3923 SH SOLE 0 0 3923 ISHARES IBOXX HIGH YIELD Exchange Traded Funds 464288513 94 1151 SH SOLE 0 0 1151 XILINX INCORPORATED Common Stock 983919101 94 959 SH SOLE 0 0 959 BLACKSTONE GROUP INCORPORATED COM CLASS A Common Stock 09260D107 94 1661 SH SOLE 0 0 1661 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Funds 46137V332 94 424 SH SOLE 0 0 424 MARATHON PETE CORPORATION Common Stock 56585A102 94 2526 SH SOLE 0 0 2526 SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds 81369Y506 95 2498 SH SOLE 0 0 2498 BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 96 2734 SH SOLE 0 0 2734 COLONY CAPITAL INC NEW Common Stock 19626G108 96 39919 SH SOLE 0 0 39919 FIRST TR HIGH INCOME L/S FD Closed End Funds 33738E109 97 7329 SH SOLE 0 0 7329 INNOVATOR S&P 500 BUFFER ETF - JUNE Exchange Traded Funds 45782C755 97 3450 SH SOLE 0 0 3450 ISHARES CORE S&P Exchange Traded Funds 464287804 98 1430 SH SOLE 0 0 1430 ROYCE VALUE TR INCORPORATED Closed End Funds 780910105 98 7860 SH SOLE 0 0 7860 SONOCO PRODUCTS COMPANY Common Stock 835495102 98 1883 SH SOLE 0 0 1883 CHARTER COMMUNICATN Common Stock 16119P108 99 195 SH SOLE 0 0 195 KEYCORP Common Stock 493267108 101 8294 SH SOLE 0 0 8294 DELTA AIR LINES INC DEL Common Stock 247361702 102 3637 SH SOLE 0 0 3637 ISHARES INCORPORATED MIN VOL EMRG MKT Exchange Traded Funds 464286533 102 1964 SH SOLE 0 0 1964 ALLIANT ENERGY CORPORATION Common Stock 018802108 103 2163 SH SOLE 0 0 2163 AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 103 1022 SH SOLE 0 0 1022 CORTEVA INC Common Stock 22052L104 103 3833 SH SOLE 0 0 3833 HP INCORPORATED Common Stock 40434L105 103 5897 SH SOLE 0 0 5897 SPDR BLMBRG BRCLY SHT Exchange Traded Funds 78468R408 103 4106 SH SOLE 0 0 4106 MOODYS CORP Common Stock 615369105 104 379 SH SOLE 0 0 379 SPROTT INCORPORATED COM NEW Common Stock 852066208 104 2880 SH SOLE 0 0 2880 ISHARES TR IBONDS SEP2020 Exchange Traded Funds 46434V571 104 4070 SH SOLE 0 0 4070 MERCADOLIBRE INC Common Stock 58733R102 104 105 SH SOLE 0 0 105 NUVEEN QUALITY MUNCP INCOME FD Closed End Funds 67066V101 104 7451 SH SOLE 0 0 7451 SPDR S&P INSURANCE ETF Exchange Traded Funds 78464A789 104 3805 SH SOLE 0 0 3805 MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307 105 751 SH SOLE 0 0 751 PNC FINL SERVICES Common Stock 693475105 106 1007 SH SOLE 0 0 1007 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF Exchange Traded Funds 37954Y715 106 4461 SH SOLE 0 0 4461 TORTOISE PWR & ENERGY INFRASTR Closed End Funds 89147X104 106 11759 SH SOLE 0 0 11759 WISDOMTREE INT RT HDG Exchange Traded Funds 97717W430 106 5269 SH SOLE 0 0 5269 SEMPRA ENERGY Common Stock 816851109 107 914 SH SOLE 0 0 914 ZOETIS INC Common Stock 98978V103 107 783 SH SOLE 0 0 783 NOVARTIS AG F Common Stock 66987V109 109 1252 SH SOLE 0 0 1252 PAYCHEX INCORPORATED Common Stock 704326107 111 1466 SH SOLE 0 0 1466 TOPBUILD CORP Common Stock 89055F103 112 987 SH SOLE 0 0 987 CHENIERE ENERGY INCORPORATED COM NEW Common Stock 16411R208 114 2364 SH SOLE 0 0 2364 DANAHER CORP Common Stock 235851102 115 652 SH SOLE 0 0 652 ISHARES GOLD TRUST ISHARES Exchange Traded Funds 464285105 115 6765 SH SOLE 0 0 6765 NEWELL BRANDS INC Common Stock 651229106 115 7250 SH SOLE 0 0 7250 ACCENTURE PLC F Common Stock G1151C101 115 535 SH SOLE 0 0 535 SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102 116 450 SH SOLE 0 0 450 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Funds 33738R118 117 2826 SH SOLE 0 0 2826 HUNTINGTON INGALLS INDUSTRIES INCORPORATED Common Stock 446413106 118 675 SH SOLE 0 0 675 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds 92189F643 119 2271 SH SOLE 0 0 2271 SEI INVTS COMPANY Common Stock 784117103 120 2180 SH SOLE 0 0 2180 ISHARES HIGH YIELD Exchange Traded Funds 46434V407 120 2805 SH SOLE 0 0 2805 STERIS PLC SHS USD Common Stock G8473T100 120 781 SH SOLE 0 0 781 CASEYS GENERAL STORES INCORPORATED Common Stock 147528103 121 810 SH SOLE 0 0 810 ISHARES US MEDICAL Exchange Traded Funds 464288810 121 456 SH SOLE 0 0 456 COHEN & STEERS INFRASTRUCTURE Closed End Funds 19248A109 121 5472 SH SOLE 0 0 5472 SPDR BLOOMBERG BARCLAYS Exchange Traded Funds 78468R622 121 1196 SH SOLE 0 0 1196 BROADRIDGE FINL SOLU Common Stock 11133T103 122 963 SH SOLE 0 0 963 ISHARES RUSSELL 1000 Exchange Traded Funds 464287598 123 1092 SH SOLE 0 0 1092 INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602 123 215 SH SOLE 0 0 215 F5 NETWORKS INC Common Stock 315616102 124 886 SH SOLE 0 0 886 METLIFE INCORPORATED Common Stock 59156R108 124 3408 SH SOLE 0 0 3408 MS EMERGING MARKTS DOMES Closed End Funds 617477104 125 22121 SH SOLE 0 0 22121 UNIVERSAL DISPLAY CO Common Stock 91347P105 126 843 SH SOLE 0 0 843 VANECK VECTORS FALLEN Exchange Traded Funds 92189F437 126 4384 SH SOLE 0 0 4384 MDU RES GROUP INCORPORATED Common Stock 552690109 127 5733 SH SOLE 0 0 5733 SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102 127 996 SH SOLE 0 0 996 FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Funds 33739N108 128 2326 SH SOLE 0 0 2326 TEKLA LIFE SCIENCES INVE Closed End Funds 87911K100 128 7145 SH SOLE 0 0 7145 FASTENAL COMPANY Common Stock 311900104 129 3020 SH SOLE 0 0 3020 PACER TRENDPILOT 100 ETF Exchange Traded Funds 69374H303 129 3030 SH SOLE 0 0 3030 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD Exchange Traded Funds 78464A284 129 2296 SH SOLE 0 0 2296 ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 130 1057 SH SOLE 0 0 1057 NEW YORK CMNTY BANCORP INCORPORATED Common Stock 649445103 130 12727 SH SOLE 0 0 12727 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N824 130 2782 SH SOLE 0 0 2782 CULLEN FROST BANKERS INCORPORATED Common Stock 229899109 131 1760 SH SOLE 0 0 1760 SQUARE INC Common Stock 852234103 131 1253 SH SOLE 0 0 1253 FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Funds 33734X176 131 1570 SH SOLE 0 0 1570 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Funds 33735K108 131 1711 SH SOLE 0 0 1711 VIRTUS GLOBAL DIVIDEND & INCOME FUND Closed End Funds 92835W107 131 16000 SH SOLE 0 0 16000 PIONEER NAT RES COMPANY Common Stock 723787107 132 1356 SH SOLE 0 0 1356 SEABOARD CORPORATION Common Stock 811543107 132 45 SH SOLE 0 0 45 ESTEE LAUDER CO INC Common Stock 518439104 134 712 SH SOLE 0 0 712 APPLIED MATLS INCORPORATED Common Stock 038222105 135 2229 SH SOLE 0 0 2229 ISHARES ESG MSCI USA Exchange Traded Funds 46435G425 135 1933 SH SOLE 0 0 1933 MARSH & MC LENNAN CO Common Stock 571748102 138 1290 SH SOLE 0 0 1290 BCE INC F Common Stock 05534B760 138 3304 SH SOLE 0 0 3304 ISHARES TR NASDAQ BIOTECH Exchange Traded Funds 464287556 140 1022 SH SOLE 0 0 1022 ACTIVISION BLIZZARD Common Stock 00507V109 140 1849 SH SOLE 0 0 1849 ISHARES TR US AER DEF ETF Exchange Traded Funds 464288760 141 854 SH SOLE 0 0 854 BLACKROCK INC Common Stock 09247X101 141 260 SH SOLE 0 0 260 IMMUNOMEDICS INCORPORATED Common Stock 452907108 142 4006 SH SOLE 0 0 4006 SPDR UTILITIES SELECT SECTOR FUND Exchange Traded Funds 81369Y886 142 2511 SH SOLE 0 0 2511 ISHARES SHORT TERM Exchange Traded Funds 464288646 143 2615 SH SOLE 0 0 2615 ELECTRONIC ARTS INCORPORATED Common Stock 285512109 145 1100 SH SOLE 0 0 1100 TJX COMPANIES INC Common Stock 872540109 147 2901 SH SOLE 0 0 2901 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Funds 46138E263 147 3925 SH SOLE 0 0 3925 YUM CHINA HLDGS INCORPORATED Common Stock 98850P109 147 3062 SH SOLE 0 0 3062 STANLEY BLACK & DECKER INCORPORATED Common Stock 854502101 149 1070 SH SOLE 0 0 1070 SPDR DOW JONES Exchange Traded Funds 78467X109 149 576 SH SOLE 0 0 576 WALGREENS BOOTS ALLI Common Stock 931427108 150 3537 SH SOLE 0 0 3537 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Funds 46137V282 151 759 SH SOLE 0 0 759 NUVEEN S&P500 BUY-WRITE Closed End Funds 6706ER101 151 13725 SH SOLE 0 0 13725 WALKER & DUNLOP INCORPORATED Common Stock 93148P102 152 3000 SH SOLE 0 0 3000 CARRIER GLOBAL CORP Common Stock 14448C104 153 6908 SH SOLE 0 0 6908 NUVEEN PREFERRED & INCOME OPPORTUNIT Closed End Funds 67073B106 156 18900 SH SOLE 0 0 18900 US BANCORP DEL COM NEW Common Stock 902973304 158 4278 SH SOLE 0 0 4278 SPDR HEALTH CARE SELECT SECTOR FUND Exchange Traded Funds 81369Y209 160 1603 SH SOLE 0 0 1603 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Common Stock 112585104 162 4950 SH SOLE 0 0 4950 AMERIS BANCORP Common Stock 03076K108 164 6931 SH SOLE 0 0 6931 IQ HEDGE LONG/SHORT TRACKER ETF Exchange Traded Funds 45409B404 166 7616 SH SOLE 0 0 7616 AVERY DENNISON CORP Common Stock 053611109 167 1464 SH SOLE 0 0 1464 INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Funds 46137V464 167 2824 SH SOLE 0 0 2824 SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds 78467Y107 168 517 SH SOLE 0 0 517 EDISON INTERNATIONAL Common Stock 281020107 169 3120 SH SOLE 0 0 3120 WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 170 1941 SH SOLE 0 0 1941 AFLAC INC Common Stock 001055102 171 4753 SH SOLE 0 0 4753 AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 171 1332 SH SOLE 0 0 1332 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND Closed End Funds 67075F105 171 12548 SH SOLE 0 0 12548 VANGUARD SMALL CAP ETF Exchange Traded Funds 922908751 172 1177 SH SOLE 0 0 1177 SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 172 1889 SH SOLE 0 0 1889 NUCOR CORPORATION Common Stock 670346105 175 4231 SH SOLE 0 0 4231 VMWARE INC Common Stock 928563402 175 1131 SH SOLE 0 0 1131 CHUBB LTD F Common Stock H1467J104 175 1383 SH SOLE 0 0 1383 OTIS WORLDWIDE CORP Common Stock 68902V107 178 3126 SH SOLE 0 0 3126 PACER BNCHMRK DT AND Exchange Traded Funds 69374H741 178 5000 SH SOLE 0 0 5000 CONSOLIDATED EDISON Common Stock 209115104 179 2486 SH SOLE 0 0 2486 PUB SVC ENTERPISE GP Common Stock 744573106 180 3655 SH SOLE 0 0 3655 ANALOG DEVICES INCORPORATED Common Stock 032654105 182 1485 SH SOLE 0 0 1485 ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds 464287457 182 2106 SH SOLE 0 0 2106 DOW INC Common Stock 260557103 183 4493 SH SOLE 0 0 4493 TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 183 1608 SH SOLE 0 0 1608 AMERIPRISE FINL INCORPORATED Common Stock 03076C106 183 1223 SH SOLE 0 0 1223 ISHARES US TREASURY BOND Exchange Traded Funds 46429B267 183 6531 SH SOLE 0 0 6531 VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND Closed End Funds 92912X101 188 20838 SH SOLE 0 0 20838 ISHARES SHORT MATURITY Exchange Traded Funds 46431W507 191 3816 SH SOLE 0 0 3816 SPDR GOLD SHARES ETF IV Exchange Traded Funds 78463V107 192 1147 SH SOLE 0 0 1147 NUVEEN AMT FREE QLTY MUN INCME Closed End Funds 670657105 194 13988 SH SOLE 0 0 13988 WELLS FARGO & CO Common Stock 949746101 195 7602 SH SOLE 0 0 7602 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Closed End Funds 09257P105 198 8334 SH SOLE 0 0 8334 MORGAN STANLEY COM NEW Common Stock 617446448 199 4118 SH SOLE 0 0 4118 KFA SMALL CAP QUALITY Exchange Traded Funds 500767710 200 9153 SH SOLE 0 0 9153 DEERE & COMPANY Common Stock 244199105 203 1293 SH SOLE 0 0 1293 CONOCOPHILLIPS Common Stock 20825C104 204 4856 SH SOLE 0 0 4856 FIRST TRUST FINANCIALS ALPHADEX FUND Exchange Traded Funds 33734X135 205 8038 SH SOLE 0 0 8038 VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Funds 92204A108 205 1025 SH SOLE 0 0 1025 COCA COLA CONSOLIDATED INCORPORATED Common Stock 191098102 211 919 SH SOLE 0 0 919 ROYAL DUTCH SHELL F Common Stock 780259206 211 6440 SH SOLE 0 0 6440 BLACKROCK HEALTH SCIENCES TR Closed End Funds 09250W107 211 5175 SH SOLE 0 0 5175 WABTEC Common Stock 929740108 212 3687 SH SOLE 0 0 3687 DUPONT DE NEMOURS INC Common Stock 26614N102 212 3988 SH SOLE 0 0 3988 FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857 212 18318 SH SOLE 0 0 18318 TELADOC HEALTH INCORPORATED Common Stock 87918A105 218 1144 SH SOLE 0 0 1144 DOLLAR GENERAL CORP Common Stock 256677105 220 1157 SH SOLE 0 0 1157 VANGUARD MID CAP ETF Exchange Traded Funds 922908629 221 1351 SH SOLE 0 0 1351 VANGUARD REAL ESTATE Exchange Traded Funds 922908553 222 2831 SH SOLE 0 0 2831 ISHARES CORE S&P TOTAL Exchange Traded Funds 464287150 229 3300 SH SOLE 0 0 3300 ISHARES INCORPORATED MIN VOL GBL ETF Exchange Traded Funds 464286525 233 2658 SH SOLE 0 0 2658 CITIGROUP INCORPORATED COM NEW Common Stock 172967424 234 4588 SH SOLE 0 0 4588 HONEYWELL INTL INC Common Stock 438516106 235 1625 SH SOLE 0 0 1625 NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND Closed End Funds 670699107 235 10194 SH SOLE 0 0 10194 GOLDMAN SACHS GROUP Common Stock 38141G104 236 1192 SH SOLE 0 0 1192 KELLOGG COMPANY Common Stock 487836108 239 3623 SH SOLE 0 0 3623 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Funds 92647N782 248 4791 SH SOLE 0 0 4791 GABELLI EQUITY TR INCORPORATED Closed End Funds 362397101 252 50000 SH SOLE 0 0 50000 ISHARES RUSSELL 1000 Exchange Traded Funds 464287622 257 1499 SH SOLE 0 0 1499 WESTERN UNION CO Common Stock 959802109 258 11944 SH SOLE 0 0 11944 GLAXOSMITHKLINE PLC F Common Stock 37733W105 259 6343 SH SOLE 0 0 6343 SANOFI S A F Common Stock 80105N105 259 5070 SH SOLE 0 0 5070 ISHARES RUSSELL MID CAP Exchange Traded Funds 464287481 260 1644 SH SOLE 0 0 1644 ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 263 1369 SH SOLE 0 0 1369 SPDR INDEX SHARES EMERG Exchange Traded Funds 78463X509 263 7859 SH SOLE 0 0 7859 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A Common Stock 084670108 267 1 SH SOLE 0 0 1 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF Exchange Traded Funds 46138J502 267 12531 SH SOLE 0 0 12531 ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 267 3288 SH SOLE 0 0 3288 VANGUARD SMALL CAP Exchange Traded Funds 922908595 271 1356 SH SOLE 0 0 1356 INDEXIQ MERGER ARBITRAGE Exchange Traded Funds 45409B800 271 8609 SH SOLE 0 0 8609 TEKLA HEALTHCARE OPPORTUNITIES SHS Closed End Funds 879105104 273 15366 SH SOLE 0 0 15366 GENERAL DYNAMICS CO Common Stock 369550108 276 1846 SH SOLE 0 0 1846 POLARIS INCORPORATED Common Stock 731068102 276 2987 SH SOLE 0 0 2987 LOCKHEED MARTIN CORPORATION Common Stock 539830109 277 760 SH SOLE 0 0 760 ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 278 6971 SH SOLE 0 0 6971 ISHARES SELECT DIVIDEND Exchange Traded Funds 464287168 281 3477 SH SOLE 0 0 3477 UNILEVER PLC SPON ADR NEW Common Stock 904767704 281 5120 SH SOLE 0 0 5120 TESLA INC Common Stock 88160R101 282 261 SH SOLE 0 0 261 ALLSTATE CORP Common Stock 020002101 283 2922 SH SOLE 0 0 2922 FIRSTENERGY CORPORATION Common Stock 337932107 289 7440 SH SOLE 0 0 7440 EAGLE GROWTH & INCOME OPPORTUN COM SHS BEN IN Closed End Funds 26958J105 290 21494 SH SOLE 0 0 21494 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds 33734K109 290 4863 SH SOLE 0 0 4863 VODAFONE GROUP F Common Stock 92857W308 290 18184 SH SOLE 0 0 18184 ROYAL BK CDA Common Stock 780087102 298 4394 SH SOLE 0 0 4394 EATON CORPORATION PLC SHS Common Stock G29183103 298 3410 SH SOLE 0 0 3410 LIBERTY ALL STAR EQUITY FD SH BEN INT Closed End Funds 530158104 303 53018 SH SOLE 0 0 53018 GABELLI DIVIDEND & INCOME TRUST Closed End Funds 36242H104 304 17280 SH SOLE 0 0 17280 VANGUARD TOTAL STOCK Exchange Traded Funds 922908769 307 1963 SH SOLE 0 0 1963 GILEAD SCIENCES INC Common Stock 375558103 310 4028 SH SOLE 0 0 4028 YUM BRANDS INCORPORATED Common Stock 988498101 311 3581 SH SOLE 0 0 3581 GABELLI HEALTHCARE & WELLNESS TRUST Closed End Funds 36246K103 311 30944 SH SOLE 0 0 30944 VANGUARD FTSE ALL WORLD Exchange Traded Funds 922042775 313 6564 SH SOLE 0 0 6564 CELSION CORPORATION COM PAR NEW Common Stock 15117N503 316 85000 SH SOLE 0 0 85000 V F CORPORATION Common Stock 918204108 330 5416 SH SOLE 0 0 5416 BAXTER INTERNTNL Common Stock 071813109 336 3907 SH SOLE 0 0 3907 ISHARES CORE S&P 500 Exchange Traded Funds 464287200 338 1090 SH SOLE 0 0 1090 BIOGEN INCORPORATED Common Stock 09062X103 344 1287 SH SOLE 0 0 1287 AMERICAN EXPRESS CO Common Stock 025816109 351 3686 SH SOLE 0 0 3686 AMGEN INC. Common Stock 031162100 353 1497 SH SOLE 0 0 1497 SALESFORCE COM Common Stock 79466L302 354 1888 SH SOLE 0 0 1888 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 355 3111 SH SOLE 0 0 3111 SMITH A O Common Stock 831865209 361 7658 SH SOLE 0 0 7658 ORACLE CORP Common Stock 68389X105 361 6529 SH SOLE 0 0 6529 VANGUARD GROWTH ETF Exchange Traded Funds 922908736 363 1798 SH SOLE 0 0 1798 BLACKROCK RES & COMMODITIES ST SHS Closed End Funds 09257A108 364 59425 SH SOLE 0 0 59425 NVIDIA CORP Common Stock 67066G104 366 962 SH SOLE 0 0 962 VANGUARD HEALTH CARE ETF Exchange Traded Funds 92204A504 370 1919 SH SOLE 0 0 1919 NIKE INC Common Stock 654106103 375 3829 SH SOLE 0 0 3829 T ROWE PRICE GROUP Common Stock 74144T108 375 3036 SH SOLE 0 0 3036 AUTOZONE INCORPORATED Common Stock 053332102 378 335 SH SOLE 0 0 335 NETFLIX INC Common Stock 64110L106 381 837 SH SOLE 0 0 837 ALIBABA GROUP HOLDING F Common Stock 01609W102 383 1776 SH SOLE 0 0 1776 MC CORMICK & CO INC Common Stock 579780206 384 2139 SH SOLE 0 0 2139 CINTAS CORP Common Stock 172908105 386 1450 SH SOLE 0 0 1450 LAMB WESTON HLDGS INCORPORATED Common Stock 513272104 386 6034 SH SOLE 0 0 6034 ALBEMARLE CORP Common Stock 012653101 388 5030 SH SOLE 0 0 5030 SPDR BLOOMBERG BARCLAYS Exchange Traded Funds 78464A359 395 6527 SH SOLE 0 0 6527 PAYPAL HOLDINGS INCORPOR Common Stock 70450Y103 397 2279 SH SOLE 0 0 2279 PROSHARES LARGE CAP CORE Exchange Traded Funds 74347R248 397 5597 SH SOLE 0 0 5597 TEXAS INSTRUMENTS Common Stock 882508104 403 3171 SH SOLE 0 0 3171 FLOWERS FOODS INCORPORATED Common Stock 343498101 404 18054 SH SOLE 0 0 18054 BECTON DICKINSON & COMPANY Common Stock 075887109 408 1703 SH SOLE 0 0 1703 DNP SELECT INCOME FUND Closed End Funds 23325P104 409 37605 SH SOLE 0 0 37605 PPG INDUSTRIES INCORPORATED Common Stock 693506107 411 3876 SH SOLE 0 0 3876 L3HARRIS TECHNOLOGIES IN Common Stock 502431109 414 2440 SH SOLE 0 0 2440 S&P GLOBAL INC Common Stock 78409V104 418 1269 SH SOLE 0 0 1269 JANUS HENDERSON SHRT Exchange Traded Funds 47103U886 419 8337 SH SOLE 0 0 8337 ISHARES SHORT TREASURY Exchange Traded Funds 464288679 428 3862 SH SOLE 0 0 3862 VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 432 1524 SH SOLE 0 0 1524 KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 435 28677 SH SOLE 0 0 28677 COSTCO WHOLESALE CO Common Stock 22160K105 439 1449 SH SOLE 0 0 1449 BLACKROCK SCIENCE & TECHNOLOGY SHS Closed End Funds 09258G104 441 11668 SH SOLE 0 0 11668 CARDINAL HEALTH INC Common Stock 14149Y108 443 8487 SH SOLE 0 0 8487 SHOPIFY INC F Common Stock 82509L107 448 472 SH SOLE 0 0 472 XCEL ENERGY INCORPORATED Common Stock 98389B100 448 7160 SH SOLE 0 0 7160 BP PLC F Common Stock 055622104 455 19530 SH SOLE 0 0 19530 BOULDER GROWTH & INCOME FD INCORPORATED Closed End Funds 101507101 465 49395 SH SOLE 0 0 49395 SCHWAB INTERMEDIATE TERM Exchange Traded Funds 808524854 472 8034 SH SOLE 0 0 8034 LILLY ELI & CO Common Stock 532457108 479 2920 SH SOLE 0 0 2920 COMCAST CORP Common Stock 20030N101 483 12399 SH SOLE 0 0 12399 ASTRAZENECA PLC F Common Stock 046353108 486 9185 SH SOLE 0 0 9185 HORMEL FOODS CORP Common Stock 440452100 492 10196 SH SOLE 0 0 10196 STARBUCKS CORP Common Stock 855244109 493 6695 SH SOLE 0 0 6695 PRUDENTIAL FINL INCORPORATED Common Stock 744320102 495 8122 SH SOLE 0 0 8122 EXELON CORP Common Stock 30161N101 496 13672 SH SOLE 0 0 13672 KRAFT HEINZ CO Common Stock 500754106 505 15840 SH SOLE 0 0 15840 ISHARES MSCI EAFE GROWTH Exchange Traded Funds 464288885 508 6116 SH SOLE 0 0 6116 ISHARES TR CONV BD ETF Exchange Traded Funds 46435G102 510 7183 SH SOLE 0 0 7183 EXPEDITORS INTL WASH Common Stock 302130109 537 7066 SH SOLE 0 0 7066 SCHWAB U.S. MID-CAP ETF Exchange Traded Funds 808524508 539 10246 SH SOLE 0 0 10246 3M COMPANY Common Stock 88579Y101 542 3475 SH SOLE 0 0 3475 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467 543 8060 SH SOLE 0 0 8060 ROPER TECHNOLOGIES Common Stock 776696106 545 1404 SH SOLE 0 0 1404 BLACKROCK SCIENCE & TECH TR II SHS BEN INT Closed End Funds 09260K101 551 24295 SH SOLE 0 0 24295 TARGET CORPORATION Common Stock 87612E106 552 4603 SH SOLE 0 0 4603 MASTERCARD INC Common Stock 57636Q104 553 1869 SH SOLE 0 0 1869 GENERAL ELECTRIC CO Common Stock 369604103 564 82517 SH SOLE 0 0 82517 AIR PROD & CHEMICALS Common Stock 009158106 573 2371 SH SOLE 0 0 2371 SHERWIN WILLIAMS CO Common Stock 824348106 576 997 SH SOLE 0 0 997 DIAGEO PLC F Common Stock 25243Q205 578 4302 SH SOLE 0 0 4302 MASCO CORP Common Stock 574599106 584 11633 SH SOLE 0 0 11633 INVESCO S&P 500 EQUAL Exchange Traded Funds 46137V357 588 5780 SH SOLE 0 0 5780 UNION PACIFIC CORP Common Stock 907818108 592 3506 SH SOLE 0 0 3506 PHILLIPS 66 Common Stock 718546104 597 8306 SH SOLE 0 0 8306 ISHARES TR U.S. TECH ETF Exchange Traded Funds 464287721 612 2270 SH SOLE 0 0 2270 COLGATE-PALMOLIVE CO Common Stock 194162103 614 8381 SH SOLE 0 0 8381 TWITTER INC Common Stock 90184L102 624 20933 SH SOLE 0 0 20933 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 755111507 640 10393 SH SOLE 0 0 10393 CONAGRA BRANDS INCORPORATED Common Stock 205887102 643 18286 SH SOLE 0 0 18286 MEDTRONIC PLC SHS Common Stock G5960L103 651 7094 SH SOLE 0 0 7094 NORFOLK SOUTHERN CORPORATION Common Stock 655844108 652 3715 SH SOLE 0 0 3715 AMER ELECTRIC PWR CO Common Stock 025537101 656 8242 SH SOLE 0 0 8242 ECOLAB INC Common Stock 278865100 657 3302 SH SOLE 0 0 3302 ISHARES IBOXX INVT GRADE Exchange Traded Funds 464287242 668 4968 SH SOLE 0 0 4968 ISHARES TR USA MOMENTUM FCT Exchange Traded Funds 46432F396 691 5276 SH SOLE 0 0 5276 GENERAL MILLS INC Common Stock 370334104 704 11427 SH SOLE 0 0 11427 GDL FUND COM SH BEN IT Closed End Funds 361570104 709 86097 SH SOLE 0 0 86097 ILLINOIS TOOL WORKS Common Stock 452308109 716 4096 SH SOLE 0 0 4096 VANGUARD VALUE ETF Exchange Traded Funds 922908744 718 7211 SH SOLE 0 0 7211 ISHARES EDGE MSCI MIN Exchange Traded Funds 46429B697 722 11907 SH SOLE 0 0 11907 BROADCOM INC Common Stock 11135F101 734 2327 SH SOLE 0 0 2327 PACER TRENDPILOT Exchange Traded Funds 69374H683 749 31983 SH SOLE 0 0 31983 ADOBE INC Common Stock 00724F101 815 1872 SH SOLE 0 0 1872 MONDELEZ INTL Common Stock 609207105 820 16044 SH SOLE 0 0 16044 AUTO DATA PROCESSING Common Stock 053015103 824 5533 SH SOLE 0 0 5533 BRISTOL-MYERS SQUIBB Common Stock 110122108 825 14045 SH SOLE 0 0 14045 PEOPLES UNITED FINANCIAL INCORPORATED Common Stock 712704105 826 71351 SH SOLE 0 0 71351 EMERSON ELECTRIC CO Common Stock 291011104 829 13374 SH SOLE 0 0 13374 CVS HEALTH CORP Common Stock 126650100 858 13211 SH SOLE 0 0 13211 CSX CORP Common Stock 126408103 870 12471 SH SOLE 0 0 12471 LINDE PLC F Common Stock G5494J103 881 4168 SH SOLE 0 0 4168 AUTODESK INC Common Stock 052769106 883 3690 SH SOLE 0 0 3690 SCHWAB US LARGE CAP Exchange Traded Funds 808524300 908 8946 SH SOLE 0 0 8946 STATE STR CORPORATION Common Stock 857477103 917 14430 SH SOLE 0 0 14430 ENBRIDGE INC F Common Stock 29250N105 920 30251 SH SOLE 0 0 30251 FACEBOOK INC Common Stock 30303M102 931 4102 SH SOLE 0 0 4102 TEKLA HEALTHCARE INVESTORS Closed End Funds 87911J103 938 43995 SH SOLE 0 0 43995 SPDR BLOOMBERG BARCLAYS Exchange Traded Funds 78468R663 949 10371 SH SOLE 0 0 10371 BOEING CO Common Stock 097023105 968 5283 SH SOLE 0 0 5283 KFA LARGE CAP QUALITY Exchange Traded Funds 500767728 976 39630 SH SOLE 0 0 39630 ALTRIA GROUP INC Common Stock 02209S103 978 24927 SH SOLE 0 0 24927 MASTEC INCORPORATED Common Stock 576323109 982 21895 SH SOLE 0 0 21895 KIMBERLY-CLARK CORP Common Stock 494368103 988 6988 SH SOLE 0 0 6988 ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621 1004 26705 SH SOLE 0 0 26705 NORTHROP GRUMMAN CORPORATION Common Stock 666807102 1034 3362 SH SOLE 0 0 3362 ALPHABET INC. Common Stock 02079K107 1039 735 SH SOLE 0 0 735 SYSCO CORP Common Stock 871829107 1062 19430 SH SOLE 0 0 19430 IBM CORP Common Stock 459200101 1134 9391 SH SOLE 0 0 9391 PHILIP MORRIS INTL Common Stock 718172109 1172 16730 SH SOLE 0 0 16730 VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702 1188 4264 SH SOLE 0 0 4264 ALPHABET INC. Common Stock 02079K305 1224 863 SH SOLE 0 0 863 VANGUARD DIVIDEND Exchange Traded Funds 921908844 1244 10618 SH SOLE 0 0 10618 ISHARES S&P 500 GROWTH Exchange Traded Funds 464287309 1248 6013 SH SOLE 0 0 6013 SPDR S&P 500 ETF Exchange Traded Funds 78462F103 1259 4083 SH SOLE 0 0 4083 GENUINE PARTS CO Common Stock 372460105 1290 14840 SH SOLE 0 0 14840 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds 33733E104 1303 22296 SH SOLE 0 0 22296 PACER TRENDPILOT US MID Exchange Traded Funds 69374H204 1340 48944 SH SOLE 0 0 48944 UNITED PARCEL SRVC Common Stock 911312106 1342 12067 SH SOLE 0 0 12067 VISA INC Common Stock 92826C839 1346 6966 SH SOLE 0 0 6966 KFA DYNAMIC FIXED INCOME Exchange Traded Funds 500767686 1369 65642 SH SOLE 0 0 65642 ISHARES TR EXPANDED TECH Exchange Traded Funds 464287515 1378 4848 SH SOLE 0 0 4848 CLOROX CO Common Stock 189054109 1380 6290 SH SOLE 0 0 6290 WASTE MANAGEMENT INC Common Stock 94106L109 1381 13040 SH SOLE 0 0 13040 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds 46138E362 1394 42353 SH SOLE 0 0 42353 ISHARES TR MRGSTR MD CP GRW Exchange Traded Funds 464288307 1406 4794 SH SOLE 0 0 4794 WALT DISNEY CO Common Stock 254687106 1418 12719 SH SOLE 0 0 12719 DOMINION ENERGY INC Common Stock 25746U109 1419 17482 SH SOLE 0 0 17482 BERKSHIRE HATHAWAY Common Stock 084670702 1480 8289 SH SOLE 0 0 8289 ARK INNOVATION ETF Exchange Traded Funds 00214Q104 1486 20835 SH SOLE 0 0 20835 PACER TRENDPILOT US BOND Exchange Traded Funds 69374H642 1488 59673 SH SOLE 0 0 59673 FIRST TRUST VALUE Exchange Traded Funds 33734H106 1552 51191 SH SOLE 0 0 51191 CATERPILLAR INC Common Stock 149123101 1605 12687 SH SOLE 0 0 12687 GLOBAL PAYMENTS INC Common Stock 37940X102 1652 9737 SH SOLE 0 0 9737 MERCK & CO. INC. Common Stock 58933Y105 1654 21397 SH SOLE 0 0 21397 ABBOTT LABORATORIES Common Stock 002824100 1792 19600 SH SOLE 0 0 19600 UNITEDHEALTH GRP INC Common Stock 91324P102 1821 6175 SH SOLE 0 0 6175 MC DONALDS CORP Common Stock 580135101 1839 9972 SH SOLE 0 0 9972 EXXON MOBIL CORP Common Stock 30231G102 1846 41287 SH SOLE 0 0 41287 QUALCOMM INC Common Stock 747525103 1885 20669 SH SOLE 0 0 20669 WALMART INC Common Stock 931142103 1904 15899 SH SOLE 0 0 15899 DUKE ENERGY CORP Common Stock 26441C204 1970 24654 SH SOLE 0 0 24654 PFIZER INC Common Stock 717081103 2158 66005 SH SOLE 0 0 66005 INVESCO S&P 500 LOW Exchange Traded Funds 46138E354 2208 44445 SH SOLE 0 0 44445 ABBVIE INC Common Stock 00287Y109 2389 24331 SH SOLE 0 0 24331 PEPSICO INC Common Stock 713448108 2425 18336 SH SOLE 0 0 18336 BANK OF AMERICA CORP Common Stock 060505104 2436 102588 SH SOLE 0 0 102588 SOUTHERN CO Common Stock 842587107 2436 46987 SH SOLE 0 0 46987 CISCO SYSTEMS INC Common Stock 17275R102 2467 52903 SH SOLE 0 0 52903 LOWES COMPANIES INC Common Stock 548661107 2538 18784 SH SOLE 0 0 18784 VANGUARD INTERMEDIATE Exchange Traded Funds 921937819 2562 27495 SH SOLE 0 0 27495 NEXTERA ENERGY INC Common Stock 65339F101 2575 10720 SH SOLE 0 0 10720 PACER TRENDPILOT US Exchange Traded Funds 69374H105 2883 106033 SH SOLE 0 0 106033 TRUIST FINL CORP Common Stock 89832Q109 2902 77287 SH SOLE 0 0 77287 JPMORGAN CHASE & CO Common Stock 46625H100 2934 31197 SH SOLE 0 0 31197 A T & T INC Common Stock 00206R102 3016 99778 SH SOLE 0 0 99778 INTEL CORP Common Stock 458140100 3046 50903 SH SOLE 0 0 50903 AMAZON.COM INC Common Stock 023135106 3250 1178 SH SOLE 0 0 1178 ISHARES CORE US Exchange Traded Funds 464287226 3279 27739 SH SOLE 0 0 27739 CHEVRON CORP Common Stock 166764100 3308 37067 SH SOLE 0 0 37067 HOME DEPOT INC Common Stock 437076102 3542 14141 SH SOLE 0 0 14141 VERIZON COMMUNICATN Common Stock 92343V104 3547 64346 SH SOLE 0 0 64346 PROCTER & GAMBLE Common Stock 742718109 3806 31834 SH SOLE 0 0 31834 PACER WEALTHSHIELD ETF Exchange Traded Funds 69374H840 3849 164915 SH SOLE 0 0 164915 JOHNSON & JOHNSON Common Stock 478160104 3876 27561 SH SOLE 0 0 27561 INVESCO QQQ Exchange Traded Funds 46090E103 3944 15927 SH SOLE 0 0 15927 THE COCA-COLA CO Common Stock 191216100 3998 89470 SH SOLE 0 0 89470 JPMORGAN ULTRA SHORT Exchange Traded Funds 46641Q837 5517 108757 SH SOLE 0 0 108757 APPLE INC Common Stock 037833100 7547 20687 SH SOLE 0 0 20687 MICROSOFT CORP Common Stock 594918104 8259 40596 SH SOLE 0 0 40596