Chief Compliance Officer

0001809043-21-000001.txt : 20210218 0001809043-21-000001.hdr.sgml : 20210218 20210217202017 ACCESSION NUMBER: 0001809043-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210218 DATE AS OF CHANGE: 20210217 EFFECTIVENESS DATE: 20210218 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: 21647200 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 12-31-2020 12-31-2020 Eudaimonia Partners, LLC

1791 BYPASS ROAD WINCHESTER TN 37398

13F HOLDINGS REPORT 028-20233 N Tonya Smith Chief Compliance Officer 877-843-1411 Tonya Smith Winchester TN 02-17-2021 0 1004 445214 false INFORMATION TABLE 2 13FEudaimoniaPartnersQ42020.xml BRISTOL-MYERS SQUIBB Common Stock 110122108 124 2006 SH SOLE 0 0 2006 BROWN FORMAN CORP Common Stock 115637209 22 277 SH SOLE 0 0 277 CSX CORP Common Stock 126408103 358 3950 SH SOLE 0 0 3950 CVS HEALTH CORP Common Stock 126650100 23 344 SH SOLE 0 0 344 CATERPILLAR INC Common Stock 149123101 56 305 SH SOLE 0 0 305 CHEVRON CORP Common Stock 166764100 918 10874 SH SOLE 0 0 10874 CHIPOTLE MEXICAN GRL Common Stock 169656105 24 17 SH SOLE 0 0 17 CINCINNATI FINL Common Stock 172062101 22 253 SH SOLE 0 0 253 CINTAS CORP Common Stock 172908105 92 260 SH SOLE 0 0 260 CITIZENS FINL GROUP INC Common Stock 174610105 34 942 SH SOLE 0 0 942 CLOROX CO Common Stock 189054109 30 150 SH SOLE 0 0 150 THE COCA-COLA CO Common Stock 191216100 205 3741 SH SOLE 0 0 3741 CONSOLIDATED EDISON Common Stock 209115104 48 669 SH 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0 2196 CONAGRA BRANDS INCORPORATED Common Stock 205887102 662 18264 SH SOLE 0 0 18264 CONOCOPHILLIPS Common Stock 20825C104 205 5130 SH SOLE 0 0 5130 CONSOLIDATED EDISON INCORPORATED Common Stock 209115104 143 1982 SH SOLE 0 0 1982 CORNING INCORPORATED Common Stock 219350105 38 1062 SH SOLE 0 0 1062 CORTEVA INC Common Stock 22052L104 190 4916 SH SOLE 0 0 4916 COSTCO WHOLESALE CO Common Stock 22160K105 1585 4206 SH SOLE 0 0 4206 COVANTA HLDG CORPORATION Common Stock 22282E102 73 5572 SH SOLE 0 0 5572 CRACKER BARREL OLD CTRY STORE Common Stock 22410J106 22 164 SH SOLE 0 0 164 CREE INCORPORATED Common Stock 225447101 24 226 SH SOLE 0 0 226 CROWDSTRIKE HLDGS INC Common Stock 22788C105 156 738 SH SOLE 0 0 738 CULLEN FROST BANKERS INCORPORATED Common Stock 229899109 154 1760 SH SOLE 0 0 1760 CUISINE SOLUTIONS INCORPORATED COM NEW Common Stock 229904206 206 13500 SH SOLE 0 0 13500 CUMMINS INCORPORATED Common Stock 231021106 47 209 SH SOLE 0 0 209 CUSHING NEXTGEN INFRA INCM FD Closed End Funds 231647207 64 1746 SH SOLE 0 0 1746 CYTOSORBENTS CORPORATION COM NEW Common Stock 23283X206 56 7000 SH SOLE 0 0 7000 DNP SELECT INCOME FD INCORPORATED Closed End Funds 23325P104 406 39545 SH SOLE 0 0 39545 DXC TECHNOLOGY COMPANY Common Stock 23355L106 28 1090 SH SOLE 0 0 1090 DANAHER CORPORATION Common Stock 235851102 117 525 SH SOLE 0 0 525 DARDEN RESTAURANTS INCORPORATED Common Stock 237194105 24 200 SH SOLE 0 0 200 DAVIS SELECT U.S. EQUITY ETF Exchange Traded Funds 23908L207 35 1200 SH SOLE 0 0 1200 DAVIS SELECT WORLDWIDE Exchange Traded Funds 23908L306 113 3680 SH SOLE 0 0 3680 DAVITA INC Common Stock 23918K108 68 576 SH SOLE 0 0 576 DEERE & COMPANY Common Stock 244199105 317 1177 SH SOLE 0 0 1177 DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 130 1776 SH SOLE 0 0 1776 DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 106 2636 SH SOLE 0 0 2636 DEVON ENERGY CORPORATION NEW Common Stock 25179M103 37 2341 SH SOLE 0 0 2341 DEXCOM INCORPORATED Common Stock 252131107 23 63 SH SOLE 0 0 63 DIAGEO PLC F Common Stock 25243Q205 679 4273 SH SOLE 0 0 4273 DISNEY WALT COMPANY Common Stock 254687106 2142 11822 SH SOLE 0 0 11822 DISCOVER FINL SVCS Common Stock 254709108 40 445 SH SOLE 0 0 445 DISH NETWORK CORP Common Stock 25470M109 33 1011 SH SOLE 0 0 1011 DOCUSIGN INCORPORATED Common Stock 256163106 895 4027 SH SOLE 0 0 4027 DOLLAR GENERAL CORPORATION NEW Common Stock 256677105 301 1433 SH SOLE 0 0 1433 DOLLAR TREE INCORPORATED Common Stock 256746108 33 307 SH SOLE 0 0 307 DOMINION ENERGY INC Common Stock 25746U109 1426 18960 SH SOLE 0 0 18960 DOW INCORPORATED Common Stock 260557103 290 5229 SH SOLE 0 0 5229 DUKE ENERGY CORP Common Stock 26441C204 2406 26276 SH SOLE 0 0 26276 DUPONT DE NEMOURS INC Common Stock 26614N102 357 5026 SH SOLE 0 0 5026 U.S. GLOBAL JETS ETF Exchange Traded Funds 26922A842 146 6535 SH SOLE 0 0 6535 ESCROW EAGLE GROWTH & INCOME Common Stock 269ESC026 0 23494 SH SOLE 0 0 23494 EASTMAN CHEMICAL COMPANY Common Stock 277432100 61 606 SH SOLE 0 0 606 EATON VANCE FLTING RATE INCORPORATED TR Closed End Funds 278279104 33 2544 SH SOLE 0 0 2544 EATON VANCE TAX ADVT DIV INCM Closed End Funds 27828G107 24 1024 SH SOLE 0 0 1024 EATON VANCE TAX-MANAGED DIVERS Closed End Funds 27828N102 50 4098 SH SOLE 0 0 4098 EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829F108 36 4160 SH SOLE 0 0 4160 EBAY INCORPORATED. Common Stock 278642103 20 400 SH SOLE 0 0 400 ECOLAB INCORPORATED Common Stock 278865100 293 1353 SH SOLE 0 0 1353 EDISON INTERNATIONAL Common Stock 281020107 202 3215 SH SOLE 0 0 3215 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 103 1134 SH SOLE 0 0 1134 ELECTRONIC ARTS INCORPORATED Common Stock 285512109 261 1815 SH SOLE 0 0 1815 EMERSON ELEC COMPANY Common Stock 291011104 1497 18634 SH SOLE 0 0 18634 ENBRIDGE INC F Common Stock 29250N105 990 30980 SH SOLE 0 0 30980 ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 86 1042 SH SOLE 0 0 1042 ENERGIZER HLDGS INCORPORATED NEW Common Stock 29272W109 30 700 SH SOLE 0 0 700 ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 54 1152 SH SOLE 0 0 1152 ETSY INC Common Stock 29786A106 53 297 SH SOLE 0 0 297 EVERGY INCORPORATED Common Stock 30034W106 32 581 SH SOLE 0 0 581 EVERSOURCE ENERGY Common Stock 30040W108 41 476 SH SOLE 0 0 476 EXELON CORP Common Stock 30161N101 589 13962 SH SOLE 0 0 13962 EXPEDITORS INTERNATIONAL WASH INCORPORATED Common Stock 302130109 692 7277 SH SOLE 0 0 7277 EXXON MOBIL CORP Common Stock 30231G102 2448 59398 SH SOLE 0 0 59398 F N B CORPORATION Common Stock 302520101 114 12035 SH SOLE 0 0 12035 FS KKR CAP CORPORATION Closed End Funds 302635206 29 1750 SH SOLE 0 0 1750 FACEBOOK INC Common Stock 30303M102 3221 11793 SH SOLE 0 0 11793 FASTENAL COMPANY Common Stock 311900104 144 2952 SH SOLE 0 0 2952 FEDEX CORPORATION Common Stock 31428X106 96 370 SH SOLE 0 0 370 F5 NETWORKS INCORPORATED Common Stock 315616102 106 605 SH SOLE 0 0 605 FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Funds 316092857 3481 137154 SH SOLE 0 0 137154 FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 110 777 SH SOLE 0 0 777 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 41 1049 SH SOLE 0 0 1049 FIFTH THIRD BANCORP Common Stock 316773100 20 718 SH SOLE 0 0 718 FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A Common Stock 31946M103 129 225 SH SOLE 0 0 225 FIRST MAJESTIC SILVER CORPORATION Common Stock 32076V103 66 4928 SH SOLE 0 0 4928 FIRST SOLAR INCORPORATED Common Stock 336433107 59 600 SH SOLE 0 0 600 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Common Stock 336917109 87 2924 SH SOLE 0 0 2924 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds 33733E104 1454 21535 SH SOLE 0 0 21535 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds 33733E203 34 200 SH SOLE 0 0 200 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Funds 33733E500 167 2382 SH SOLE 0 0 2382 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Exchange Traded Funds 337345102 26 190 SH SOLE 0 0 190 FIRST TRUST VALUE Exchange Traded Funds 33734H106 1675 47754 SH SOLE 0 0 47754 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Common Stock 33734K109 357 4863 SH SOLE 0 0 4863 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Common Stock 33734X101 69 1365 SH SOLE 0 0 1365 FIRST TRUST FINANCIALS ALPHADEX FUND Common Stock 33734X135 271 7908 SH SOLE 0 0 7908 FIRST TRUST HEALTH CARE ALPHADEX FUND Common Stock 33734X143 41 381 SH SOLE 0 0 381 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND Common Stock 33734X150 40 795 SH SOLE 0 0 795 FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Funds 33734X176 170 1519 SH SOLE 0 0 1519 FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Funds 33734X184 39 1388 SH SOLE 0 0 1388 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Funds 33734X846 36 821 SH SOLE 0 0 821 FIRST TRUST MID CAP CORE ALPHADEX FUND Common Stock 33735B108 117 1403 SH SOLE 0 0 1403 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Common Stock 33735J101 27 498 SH SOLE 0 0 498 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Common Stock 33735K108 165 1711 SH SOLE 0 0 1711 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Common Stock 33736Q104 34 757 SH SOLE 0 0 757 FIRST TRUST EUROPE ALPHADEX FUND Common Stock 33737J117 86 2245 SH SOLE 0 0 2245 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Common Stock 33737J174 42 745 SH SOLE 0 0 745 FIRST TRUST EMERGING MARKETS ALPHADEX FUND Common Stock 33737J182 20 791 SH SOLE 0 0 791 FIRST TRUST SENIOR LOAN Exchange Traded Funds 33738D309 54 1127 SH SOLE 0 0 1127 FIRST TR HIGH INCOME L/S FD Closed End Funds 33738E109 113 7680 SH SOLE 0 0 7680 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Funds 33738R118 192 3878 SH SOLE 0 0 3878 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds 33738R506 40 1000 SH SOLE 0 0 1000 FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Funds 33739N108 141 2487 SH SOLE 0 0 2487 FRST TRT LOW DRTN Exchange Traded Funds 33739Q200 52 1013 SH SOLE 0 0 1013 FIRST TR DYNAMIC EUROPE EQUITY COM SHS Closed End Funds 33740D107 53 4500 SH SOLE 0 0 4500 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Funds 33740F805 39 719 SH SOLE 0 0 719 FIRSTENERGY CORPORATION Common Stock 337932107 225 7365 SH SOLE 0 0 7365 FLOWERS FOODS INCORPORATED Common Stock 343498101 370 16364 SH SOLE 0 0 16364 FOCUS GRAPHITE INCORPORATED Common Stock 34416E106 1 20000 SH SOLE 0 0 20000 FORD MTR COMPANY DEL Common Stock 345370860 117 13258 SH SOLE 0 0 13258 FORTINET INCORPORATED Common Stock 34959E109 74 499 SH SOLE 0 0 499 FORTUNE BRANDS HM&S Common Stock 34964C106 40 466 SH SOLE 0 0 466 FORTUNA SILVER MINES INCORPORATED Common Stock 349915108 113 13775 SH SOLE 0 0 13775 FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857 394 15126 SH SOLE 0 0 15126 GDL FD COM SH BEN IT Closed End Funds 361570104 809 92746 SH SOLE 0 0 92746 GW PHARMACEUTICALS PLC ADS Common Stock 36197T103 35 300 SH SOLE 0 0 300 GABELLI EQUITY TR INCORPORATED Closed End Funds 362397101 314 50000 SH SOLE 0 0 50000 GABELLI DIVID & INCOME TR Closed End Funds 36242H104 368 17166 SH SOLE 0 0 17166 GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT Closed End Funds 36242L105 30 1610 SH SOLE 0 0 1610 GABELLI HLTHCARE & WELLNESS TR SHS Closed End Funds 36246K103 378 31649 SH SOLE 0 0 31649 GENERAL DYNAMICS CORPORATION Common Stock 369550108 220 1481 SH SOLE 0 0 1481 GENERAL ELECTRIC COMPANY Common Stock 369604103 890 82431 SH SOLE 0 0 82431 GENERAL MLS INCORPORATED Common Stock 370334104 768 13064 SH SOLE 0 0 13064 GENERAL MTRS COMPANY Common Stock 37045V100 43 1039 SH SOLE 0 0 1039 GENUINE PARTS COMPANY Common Stock 372460105 1608 16016 SH SOLE 0 0 16016 GILEAD SCIENCES INCORPORATED Common Stock 375558103 236 4056 SH SOLE 0 0 4056 GLAXOSMITHKLINE PLC F Common Stock 37733W105 221 5997 SH SOLE 0 0 5997 GLOBAL PAYMENTS INC Common Stock 37940X102 2087 9687 SH SOLE 0 0 9687 GLOBAL X RUSSELL 2000 COVERED CALL ETF Exchange Traded Funds 37954Y459 217 9612 SH SOLE 0 0 9612 GLOBAL X S&P 500 COVERED CALL ETF Exchange Traded Funds 37954Y475 23 505 SH SOLE 0 0 505 GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Funds 37954Y483 52 2260 SH SOLE 0 0 2260 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF Exchange Traded Funds 37954Y715 73 2196 SH SOLE 0 0 2196 GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Funds 37954Y855 154 2488 SH SOLE 0 0 2488 GOLDMAN SACHS GROUP Common Stock 38141G104 426 1616 SH SOLE 0 0 1616 GRAINGER W W INCORPORATED Common Stock 384802104 423 1036 SH SOLE 0 0 1036 GRAVITY COMPANY LIMITED SPONSORED ADS NE Common Stock 38911N206 61 340 SH SOLE 0 0 340 GREENE COUNTY BANCORP INCORPORATED Common Stock 394357107 102 4000 SH SOLE 0 0 4000 GROWGENERATION CORPORATION Common Stock 39986L109 23 582 SH SOLE 0 0 582 GUARDANT HEALTH INCORPORATED Common Stock 40131M109 22 168 SH SOLE 0 0 168 HCA HEALTHCARE INCORPORATED Common Stock 40412C101 52 315 SH SOLE 0 0 315 HP INCORPORATED Common Stock 40434L105 145 5879 SH SOLE 0 0 5879 HALLIBURTON COMPANY Common Stock 406216101 51 2683 SH SOLE 0 0 2683 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Closed End Funds 409735206 46 1517 SH SOLE 0 0 1517 HANCOCK JOHN PREM DIVID FD COM SH BEN INT Closed End Funds 41013T105 48 3405 SH SOLE 0 0 3405 HANCOCK JOHN TAX-ADVANTAGED DI Closed End Funds 41013V100 61 2879 SH SOLE 0 0 2879 HANCOCK JOHN PREFERRED INCOME FD II Closed End Funds 41013X106 44 2317 SH SOLE 0 0 2317 HANESBRANDS INCORPORATED Common Stock 410345102 38 2592 SH SOLE 0 0 2592 HANOVER INS GROUP INCORPORATED Common Stock 410867105 103 877 SH SOLE 0 0 877 HARTFORD FINL SVCS GROUP INCORPORATED Common Stock 416515104 55 1127 SH SOLE 0 0 1127 HASBRO INCORPORATED Common Stock 418056107 182 1949 SH SOLE 0 0 1949 HEALTHEQUITY INCORPORATED Common Stock 42226A107 31 450 SH SOLE 0 0 450 HEICO CORPORATION NEW CLASS A Common Stock 422806208 77 660 SH SOLE 0 0 660 HERSHEY COMPANY Common Stock 427866108 184 1211 SH SOLE 0 0 1211 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 46 3851 SH SOLE 0 0 3851 HIGHLAND GLOBAL ALLOCATION FD Closed End Funds 43010T104 41 6208 SH SOLE 0 0 6208 HOME DEPOT INCORPORATED Common Stock 437076102 3792 14278 SH SOLE 0 0 14278 HONDA MOTOR LIMITED AMERN SHS Common Stock 438128308 25 900 SH SOLE 0 0 900 HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 526 2472 SH SOLE 0 0 2472 HORMEL FOODS CORPORATION Common Stock 440452100 129 2758 SH SOLE 0 0 2758 HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT Exchange Traded Funds 44054J101 29 4694 SH SOLE 0 0 4694 HUMANA INCORPORATED Common Stock 444859102 823 2006 SH SOLE 0 0 2006 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 33 2631 SH SOLE 0 0 2631 HUNTINGTON INGALLS INDUSTRIES INCORPORATED Common Stock 446413106 115 675 SH SOLE 0 0 675 IAC/INTERACTIVECORP NEW Common Stock 44891N109 20 103 SH SOLE 0 0 103 IDACORP INCORPORATED Common Stock 451107106 70 732 SH SOLE 0 0 732 IDEXX LABS INCORPORATED Common Stock 45168D104 74 148 SH SOLE 0 0 148 ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 322 1580 SH SOLE 0 0 1580 ILLUMINA INCORPORATED Common Stock 452327109 46 125 SH SOLE 0 0 125 IMAGEWARE SYSTEMS INCORPORATED Common Stock 45245S108 22 283028 SH SOLE 0 0 283028 IQ HEDGE LONG/SHORT TRACKER ETF Exchange Traded Funds 45409B404 34 1464 SH SOLE 0 0 1464 INDEXIQ MERGER ARBITRAGE Exchange Traded Funds 45409B800 307 9214 SH SOLE 0 0 9214 INGERSOLL RAND INCORPORATED Common Stock 45687V106 27 591 SH SOLE 0 0 591 INPHI CORPORATION Common Stock 45772F107 80 500 SH SOLE 0 0 500 INNOVATOR IBD 50 ETF Exchange Traded Funds 45782C102 37 913 SH SOLE 0 0 913 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER Exchange Traded Funds 45782C599 49 1900 SH SOLE 0 0 1900 INNOVATOR S&P 500 BUFFER ETF - JUNE Exchange Traded Funds 45782C755 104 3350 SH SOLE 0 0 3350 INNOVATOR IBD BREAKOUT Exchange Traded Funds 45782C763 44 1389 SH SOLE 0 0 1389 INTEL CORPORATION Common Stock 458140100 2464 49466 SH SOLE 0 0 49466 INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 45 388 SH SOLE 0 0 388 INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 1297 10309 SH SOLE 0 0 10309 INTERNATIONAL PAPER COMPANY Common Stock 460146103 40 803 SH SOLE 0 0 803 INVESCO QQQ Common Stock 46090E103 13037 41554 SH SOLE 0 0 41554 INTUIT Common Stock 461202103 27 70 SH SOLE 0 0 70 INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602 1729 2113 SH SOLE 0 0 2113 INVESCO TR INVT GRADE NEW YORK Closed End Funds 46131T101 64 4890 SH SOLE 0 0 4890 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF Exchange Traded Funds 46137V175 21 150 SH SOLE 0 0 150 INVESCO S&P MIDCAP 400 PURE GROWTH ETF Exchange Traded Funds 46137V217 23 114 SH SOLE 0 0 114 INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds 46137V233 52 182 SH SOLE 0 0 182 INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Funds 46137V266 64 391 SH SOLE 0 0 391 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Funds 46137V282 124 489 SH SOLE 0 0 489 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Funds 46137V332 93 356 SH SOLE 0 0 356 INVESCO S&P 500 EQUAL Exchange Traded Funds 46137V357 803 6295 SH SOLE 0 0 6295 INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Funds 46137V464 167 2129 SH SOLE 0 0 2129 INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Funds 46137V506 391 11905 SH SOLE 0 0 11905 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Funds 46137V589 37 2774 SH SOLE 0 0 2774 INVESCO DWA MOMENTUM ETF Exchange Traded Funds 46137V837 96 1089 SH SOLE 0 0 1089 INVESCO DWA FINANCIAL MOMENTUM ETF Exchange Traded Funds 46137V860 140 3256 SH SOLE 0 0 3256 INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds 46138E198 138 2866 SH SOLE 0 0 2866 INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Funds 46138E263 179 3825 SH SOLE 0 0 3825 INVESCO S&P 500 LOW Exchange Traded Funds 46138E354 369 6567 SH SOLE 0 0 6567 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds 46138E362 1679 44671 SH SOLE 0 0 44671 INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Funds 46138G870 26 1000 SH SOLE 0 0 1000 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Funds 46138J841 22 1000 SH SOLE 0 0 1000 INVESCO CURRENCYSHARES JAPANESE YEN TRUST Common Stock 46138W107 20 220 SH SOLE 0 0 220 INVESTORS TITLE COMPANY NC Common Stock 461804106 31 200 SH SOLE 0 0 200 INVITAE CORP Common Stock 46185L103 38 916 SH SOLE 0 0 916 IQVIA HOLDINGS INC Common Stock 46266C105 135 755 SH SOLE 0 0 755 IRIDIUM COMMUNICATIONS INCORPORATED Common Stock 46269C102 112 2850 SH SOLE 0 0 2850 ISHARES GOLD TR ISHARES Exchange Traded Funds 464285105 1453 80160 SH SOLE 0 0 80160 ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Funds 464286103 42 1755 SH SOLE 0 0 1755 ISHARES INCORPORATED MSCI GBL MIN VOL Exchange Traded Funds 464286525 242 2496 SH SOLE 0 0 2496 ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds 464286533 106 1728 SH SOLE 0 0 1728 ISHARES INCORPORATED MSCI EURZONE ETF Exchange Traded Funds 464286608 33 745 SH SOLE 0 0 745 ISHARES INCORPORATED MSCI STH KOR ETF Exchange Traded Funds 464286772 1561 18135 SH SOLE 0 0 18135 ISHARES INCORPORATED MSCI MEXICO ETF Exchange Traded Funds 464286822 66 1545 SH SOLE 0 0 1545 ISHARES INCORPORATED MSCI HONG KG ETF Exchange Traded Funds 464286871 27 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P TTL STK Exchange Traded Funds 464287150 63 732 SH SOLE 0 0 732 ISHARES TR SELECT DIVID ETF Exchange Traded Funds 464287168 229 2381 SH SOLE 0 0 2381 ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 129 1012 SH SOLE 0 0 1012 ISHARES TR TRANS AVG ETF Exchange Traded Funds 464287192 46 207 SH SOLE 0 0 207 ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 532 1418 SH SOLE 0 0 1418 ISHARES TR CORE US AGGBD ET Exchange Traded Funds 464287226 4323 36580 SH SOLE 0 0 36580 ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds 464287234 27 520 SH SOLE 0 0 520 ISHARES TR IBOXX INV CP ETF Exchange Traded Funds 464287242 676 4893 SH SOLE 0 0 4893 ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309 1525 23898 SH SOLE 0 0 23898 ISHARES TR GLOBAL ENERG ETF Exchange Traded Funds 464287341 67 3297 SH SOLE 0 0 3297 ISHARES TR LATN AMER 40 ETF Exchange Traded Funds 464287390 59 2000 SH SOLE 0 0 2000 ISHARES TR BARCLAYS 7 10 YR Exchange Traded Funds 464287440 73 606 SH SOLE 0 0 606 ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds 464287457 128 1484 SH SOLE 0 0 1484 ISHARES TR MSCI EAFE ETF Exchange Traded Funds 464287465 88 1202 SH SOLE 0 0 1202 ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 282 2751 SH SOLE 0 0 2751 ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 27 394 SH SOLE 0 0 394 ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 179 780 SH SOLE 0 0 780 ISHARES TR EXPANDED TECH Exchange Traded Funds 464287515 1695 4787 SH SOLE 0 0 4787 ISHARES TR NASDAQ BIOTECH Exchange Traded Funds 464287556 178 1177 SH SOLE 0 0 1177 ISHARES TR COHEN STEER REIT Exchange Traded Funds 464287564 28 522 SH SOLE 0 0 522 ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds 464287598 121 883 SH SOLE 0 0 883 ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds 464287614 328 1360 SH SOLE 0 0 1360 ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 33 166 SH SOLE 0 0 166 ISHARES TR U.S. UTILITS ETF Exchange Traded Funds 464287697 45 578 SH SOLE 0 0 578 ISHARES TR S&P MC 400VL ETF Exchange Traded Funds 464287705 35 408 SH SOLE 0 0 408 ISHARES TR U.S. TECH ETF Exchange Traded Funds 464287721 769 9044 SH SOLE 0 0 9044 ISHARES TR U.S. REAL ES ETF Exchange Traded Funds 464287739 48 555 SH SOLE 0 0 555 ISHARES TR US HLTHCARE ETF Exchange Traded Funds 464287762 101 411 SH SOLE 0 0 411 ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 133 1448 SH SOLE 0 0 1448 ISHARES TR U.S. CNSM GD ETF Exchange Traded Funds 464287812 43 250 SH SOLE 0 0 250 ISHARES TR SHRT NAT MUN ETF Exchange Traded Funds 464288158 57 530 SH SOLE 0 0 530 ISHARES TR MSCI AC ASIA ETF Exchange Traded Funds 464288182 72 807 SH SOLE 0 0 807 ISHARES TR MRGSTR MD CP GRW Exchange Traded Funds 464288307 1803 4715 SH SOLE 0 0 4715 ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414 25 211 SH SOLE 0 0 211 ISHARES TR USD INV GRDE ETF Exchange Traded Funds 464288620 58 932 SH SOLE 0 0 932 ISHARES TR ISHS 5-10YR INVT Exchange Traded Funds 464288638 37 604 SH SOLE 0 0 604 ISHARES TR ISHS 1-5YR INVS Exchange Traded Funds 464288646 21 379 SH SOLE 0 0 379 ISHARES TR 3 7 YR TREAS BD Exchange Traded Funds 464288661 20 151 SH SOLE 0 0 151 ISHARES TR US AER DEF ETF Exchange Traded Funds 464288760 161 1700 SH SOLE 0 0 1700 ISHARES TR U.S. MED DVC ETF Exchange Traded Funds 464288810 117 356 SH SOLE 0 0 356 ISHARES TR EAFE GRWTH ETF Exchange Traded Funds 464288885 1427 14146 SH SOLE 0 0 14146 ISHARES TR MSCI EURO FL ETF Exchange Traded Funds 464289180 49 2788 SH SOLE 0 0 2788 ISHARES SILVER TR ISHARES Exchange Traded Funds 46428Q109 256 10429 SH SOLE 0 0 10429 ISHARES US TREASURY BOND Exchange Traded Funds 46429B267 88 3223 SH SOLE 0 0 3223 ISHARES FLOATING RATE Exchange Traded Funds 46429B655 52 1024 SH SOLE 0 0 1024 ISHARES TR CORE HIGH DV ETF Exchange Traded Funds 46429B663 279 3188 SH SOLE 0 0 3188 ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds 46429B689 625 8515 SH SOLE 0 0 8515 ISHARES MSCI USA MIN VOL Exchange Traded Funds 46429B697 863 12718 SH SOLE 0 0 12718 BLACKROCK SHORT MATURITY Exchange Traded Funds 46431W507 106 2115 SH SOLE 0 0 2115 ISHARES INTEREST RATE Exchange Traded Funds 46431W606 54 626 SH SOLE 0 0 626 ISHARES MSCI USA MOMNTUM Exchange Traded Funds 46432F396 3674 22777 SH SOLE 0 0 22777 ISHARES CORE MSCI EAFE Exchange Traded Funds 46432F842 55 791 SH SOLE 0 0 791 ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103 52 838 SH SOLE 0 0 838 ISHARES INCORPORATED MSCI RUSSIA ETF Exchange Traded Funds 46434G798 1063 28495 SH SOLE 0 0 28495 ISHARES INCORPORATED MSCI JPN ETF NEW Exchange Traded Funds 46434G822 68 1000 SH SOLE 0 0 1000 ISHARES ESG AWARE MSCI Exchange Traded Funds 46434G863 32 762 SH SOLE 0 0 762 ISHARES HIGH YIELD Exchange Traded Funds 46434V407 74 1621 SH SOLE 0 0 1621 ISHARES TOTAL USD BOND Exchange Traded Funds 46434V613 1184 21695 SH SOLE 0 0 21695 ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621 800 17845 SH SOLE 0 0 17845 ISHARES IBONDS DEC 2024 Exchange Traded Funds 46434VBG4 55 2060 SH SOLE 0 0 2060 ISHARES TR CONV BD ETF Exchange Traded Funds 46435G102 674 6976 SH SOLE 0 0 6976 ISHARES ESG AWARE MSCI Exchange Traded Funds 46435G425 59 688 SH SOLE 0 0 688 ISHARES TR MSCI USA SMCP MN Exchange Traded Funds 46435G433 90 2662 SH SOLE 0 0 2662 ISHARES TR INTL DIV GRWTH Exchange Traded Funds 46435G524 47 747 SH SOLE 0 0 747 ISHARES TR IBONDS DEC2022 Exchange Traded Funds 46435G755 30 1128 SH SOLE 0 0 1128 ISHARES TR 0-3 MNTH TREASRY Exchange Traded Funds 46436E718 737 7370 SH SOLE 0 0 7370 ITRON INCORPORATED Common Stock 465741106 26 270 SH SOLE 0 0 270 JPMORGAN CHASE & CO Common Stock 46625H100 6600 51948 SH SOLE 0 0 51948 JPMORGAN ULTRA SHORT Exchange Traded Funds 46641Q837 3603 70932 SH SOLE 0 0 70932 JACOBS ENGR GROUP INCORPORATED Common Stock 469814107 44 400 SH SOLE 0 0 400 JD.COM INCORPORATED SPON ADR CLASS A Common Stock 47215P106 75 850 SH SOLE 0 0 850 JOHNSON & JOHNSON Common Stock 478160104 4061 25806 SH SOLE 0 0 25806 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 143 699 SH SOLE 0 0 699 KB HOME Common Stock 48666K109 77 2300 SH SOLE 0 0 2300 KELLOGG COMPANY Common Stock 487836108 306 4925 SH SOLE 0 0 4925 KEURIG DR PEPPER INC Common Stock 49271V100 54 1679 SH SOLE 0 0 1679 KEYCORP Common Stock 493267108 105 6408 SH SOLE 0 0 6408 KIMBERLY-CLARK CORPORATION Common Stock 494368103 878 6514 SH SOLE 0 0 6514 KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 418 30554 SH SOLE 0 0 30554 KIRBY CORPORATION Common Stock 497266106 26 500 SH SOLE 0 0 500 KRAFT HEINZ COMPANY Common Stock 500754106 556 16030 SH SOLE 0 0 16030 KFA DYNAMIC FIXED INCOME ETF Exchange Traded Funds 500767686 1788 82529 SH SOLE 0 0 82529 KFA SMALL CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767710 613 24007 SH SOLE 0 0 24007 KFA LARGE CAP QUALITY DIVIDEND INDEX ETF Exchange Traded Funds 500767728 835 29087 SH SOLE 0 0 29087 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Funds 500767736 1500 53619 SH SOLE 0 0 53619 KULICKE & SOFFA INDUSTRIES INCORPORATED Common Stock 501242101 27 850 SH SOLE 0 0 850 LPL FINL HLDGS INCORPORATED Common Stock 50212V100 31 300 SH SOLE 0 0 300 L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 299 1582 SH SOLE 0 0 1582 LABORATORY CORPORATION AMER HLDGS COM NEW Common Stock 50540R409 20 100 SH SOLE 0 0 100 LAM RESEARCH CORPORATION Common Stock 512807108 93 197 SH SOLE 0 0 197 LAMB WESTON HLDGS INCORPORATED Common Stock 513272104 475 6034 SH SOLE 0 0 6034 LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common Stock 518439104 176 660 SH SOLE 0 0 660 LAZARD GLOBAL TOTAL RETURN & I Closed End Funds 52106W103 43 2386 SH SOLE 0 0 2386 LEGGETT & PLATT INCORPORATED Common Stock 524660107 393 8869 SH SOLE 0 0 8869 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF Exchange Traded Funds 52468L505 74 3168 SH SOLE 0 0 3168 LENDINGTREE INCORPORATED NEW Common Stock 52603B107 48 175 SH SOLE 0 0 175 LENNAR CORPORATION CLASS A Common Stock 526057104 88 1153 SH SOLE 0 0 1153 LIBERTY ALL STAR EQUITY FD SH BEN INT Closed End Funds 530158104 416 60316 SH SOLE 0 0 60316 LIBERTY GOLD CORPORATION Common Stock 53056H104 34 25000 SH SOLE 0 0 25000 LILLY ELI & COMPANY Common Stock 532457108 616 3648 SH SOLE 0 0 3648 LINCOLN NATL CORPORATION IND Common Stock 534187109 79 1577 SH SOLE 0 0 1577 LOCKHEED MARTIN CORPORATION Common Stock 539830109 402 1133 SH SOLE 0 0 1133 LONDON STOCK EXCHANGE F Common Stock 54211N101 20 624 SH SOLE 0 0 624 LOWES COMPANIES INCORPORATED Common Stock 548661107 3243 20202 SH SOLE 0 0 20202 LUNA INNOVATIONS Common Stock 550351100 20 2000 SH SOLE 0 0 2000 MDU RES GROUP INCORPORATED Common Stock 552690109 151 5733 SH SOLE 0 0 5733 MFS MULTIMARKET INCOME TR SH BEN INT Closed End Funds 552737108 59 9610 SH SOLE 0 0 9610 MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 38 1000 SH SOLE 0 0 1000 MADISON SQUARE GRDN SPRT CORPORATION CLASS A Common Stock 55825T103 31 166 SH SOLE 0 0 166 MAIN STR CAP CORPORATION Closed End Funds 56035L104 65 2002 SH SOLE 0 0 2002 MANULIFE FINL CORPORATION Common Stock 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INC. Common Stock 58933Y105 1875 22923 SH SOLE 0 0 22923 METLIFE INCORPORATED Common Stock 59156R108 158 3371 SH SOLE 0 0 3371 MICROSOFT CORPORATION Common Stock 594918104 12556 56451 SH SOLE 0 0 56451 MICROCHIP TECHNOLOGY INCORPORATED. Common Stock 595017104 92 668 SH SOLE 0 0 668 MICRON TECHNOLOGY INCORPORATED Common Stock 595112103 73 973 SH SOLE 0 0 973 MIDDLESEX WTR COMPANY Common Stock 596680108 37 517 SH SOLE 0 0 517 MODERNA INCORPORATED Common Stock 60770K107 143 1367 SH SOLE 0 0 1367 MOHAWK INDUSTRIES INCORPORATED Common Stock 608190104 120 850 SH SOLE 0 0 850 MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 896 15322 SH SOLE 0 0 15322 MONROE CAP CORPORATION Common Stock 610335101 24 3000 SH SOLE 0 0 3000 MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109 48 517 SH SOLE 0 0 517 MOODYS CORPORATION Common Stock 615369105 86 295 SH SOLE 0 0 295 MORGAN STANLEY COM NEW Common Stock 617446448 307 4486 SH SOLE 0 0 4486 MORGAN STANLEY EMERGING MKTS D Closed End Funds 617477104 97 15494 SH SOLE 0 0 15494 MOSAIC COMPANY NEW Common Stock 61945C103 23 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307 112 656 SH SOLE 0 0 656 N I O INC F Common Stock 62914V106 153 3149 SH SOLE 0 0 3149 NVR INCORPORATED Common Stock 62944T105 20 5 SH SOLE 0 0 5 NATIONAL GRID PLC SPONSORED ADR NE Common Stock 636274409 28 478 SH SOLE 0 0 478 NESTLE S A SPONSORED ADR Common Stock 641069406 53 452 SH SOLE 0 0 452 NETAPP INCORPORATED Common Stock 64110D104 95 1433 SH SOLE 0 0 1433 NETFLIX INC Common Stock 64110L106 554 1024 SH SOLE 0 0 1024 NEUBERGER BERMAN REAL ESTATE S Closed End Funds 64190A103 27 6182 SH SOLE 0 0 6182 NEW YORK CMNTY BANCORP INCORPORATED Common Stock 649445103 126 11941 SH SOLE 0 0 11941 NEWELL BRANDS INCORPORATED Common Stock 651229106 117 5520 SH SOLE 0 0 5520 NEWMONT CORPORATION Common Stock 651639106 84 1395 SH SOLE 0 0 1395 NEXTERA ENERGY INC Common Stock 65339F101 4235 54899 SH SOLE 0 0 54899 NIKE INCORPORATED CLASS B Common Stock 654106103 769 5437 SH SOLE 0 0 5437 NINTENDO LIMITED ADR Common Stock 654445303 229 2876 SH SOLE 0 0 2876 NORFOLK SOUTHN CORPORATION Common Stock 655844108 883 3715 SH SOLE 0 0 3715 NORTH AMERN TUNGSTEN CORPORATION LIMITED Common Stock 656914108 0 29000 SH SOLE 0 0 29000 NORTHROP GRUMMAN CORPORATION Common Stock 666807102 1024 3361 SH SOLE 0 0 3361 NOVARTIS AG F Common Stock 66987V109 111 1177 SH SOLE 0 0 1177 NUCOR CORPORATION Common Stock 670346105 193 3620 SH SOLE 0 0 3620 NUVEEN NEW YORK AMT QLT MUNICP Closed End Funds 670656107 33 2453 SH SOLE 0 0 2453 NUVEEN AMT FREE QLTY MUN INCME Closed End Funds 670657105 211 13988 SH SOLE 0 0 13988 NVIDIA CORP Common Stock 67066G104 661 1266 SH SOLE 0 0 1266 NUVEEN QUALITY MUNCP INCOME FD Closed End Funds 67066V101 115 7451 SH SOLE 0 0 7451 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Closed End Funds 670699107 86 3315 SH SOLE 0 0 3315 NUVEEN S&P500 BUY-WRITE Closed End Funds 6706ER101 186 14465 SH SOLE 0 0 14465 NUVEEN S&P 500 DYNAMIC OVERWRI Closed End Funds 6706EW100 96 6320 SH SOLE 0 0 6320 NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Funds 67071L106 95 5663 SH SOLE 0 0 5663 NUVEEN GEORGIA QLTY MUN INCORPORATED FD Closed End Funds 67072B107 58 4448 SH SOLE 0 0 4448 NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds 67072C105 33 3416 SH SOLE 0 0 3416 NUVEEN FLOATING RATE INCOME FD Closed End Funds 67072T108 24 2778 SH SOLE 0 0 2778 NUVEEN PREFERRED & INCOME OPPORTUNIT Closed End Funds 67073B106 180 18900 SH SOLE 0 0 18900 NUVEEN TAXABLE MUNICPAL INM FD Closed End Funds 67074C103 96 4025 SH SOLE 0 0 4025 NUVEEN PREFERRED & INCOME TERM FD Closed End Funds 67075A106 37 1514 SH SOLE 0 0 1514 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Closed End Funds 67075F105 224 14735 SH SOLE 0 0 14735 NUTRIEN LIMITED Common Stock 67077M108 91 1894 SH SOLE 0 0 1894 OGE ENERGY CORPORATION Common Stock 670837103 63 1981 SH SOLE 0 0 1981 OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107 76 168 SH SOLE 0 0 168 OSHARES U.S. QUALITY Exchange Traded Funds 67110P407 37 964 SH SOLE 0 0 964 O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Funds 67110P704 70 1295 SH SOLE 0 0 1295 OCCIDENTAL PETE CORPORATION Common Stock 674599105 34 1970 SH SOLE 0 0 1970 OKTA INCORPORATED CLASS A Common Stock 679295105 34 133 SH SOLE 0 0 133 OLD REP INTERNATIONAL CORPORATION Common Stock 680223104 41 2104 SH SOLE 0 0 2104 OMNICELL COM Common Stock 68213N109 24 200 SH SOLE 0 0 200 ONEOK INCORPORATED NEW Common Stock 682680103 91 2365 SH SOLE 0 0 2365 OPSENS INCORPORATED Common Stock 683823108 53 51000 SH SOLE 0 0 51000 ORACLE CORP Common Stock 68389X105 468 7232 SH SOLE 0 0 7232 OPTIONS MEDIA GROUP HLDGS INCORPORATED Common Stock 684008105 0 40000 SH SOLE 0 0 40000 OTIS WORLDWIDE CORP Common Stock 68902V107 578 8556 SH SOLE 0 0 8556 PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 114 764 SH SOLE 0 0 764 PPG INDUSTRIES INCORPORATED Common Stock 693506107 960 6659 SH SOLE 0 0 6659 PPL CORP Common Stock 69351T106 169 5978 SH SOLE 0 0 5978 PACER TRENDPILOT US Exchange Traded Funds 69374H105 3189 97483 SH SOLE 0 0 97483 PACER TRENDPILOT US MID Exchange Traded Funds 69374H204 1655 50787 SH SOLE 0 0 50787 PACER TRENDPILOT 100 ETF Exchange Traded Funds 69374H303 111 2136 SH SOLE 0 0 2136 PACER TRENDPILOT US BOND Exchange Traded Funds 69374H642 2140 77727 SH SOLE 0 0 77727 PACER TRENDPILOT Exchange Traded Funds 69374H683 974 36854 SH SOLE 0 0 36854 PACER BNCHMRK DT AND Exchange Traded Funds 69374H741 183 5118 SH SOLE 0 0 5118 PACER TRENDPILOT EUROPEAN INDEX ETF Exchange Traded Funds 69374H808 56 2532 SH SOLE 0 0 2532 PACER WEALTHSHIELD ETF Exchange Traded Funds 69374H840 4443 152291 SH SOLE 0 0 152291 PACKAGING CORPORATION AMER Common Stock 695156109 34 245 SH SOLE 0 0 245 PACWEST BANCORP DEL Common Stock 695263103 25 1000 SH SOLE 0 0 1000 PALO ALTO NETWORKS INCORPORATED Common Stock 697435105 78 220 SH SOLE 0 0 220 PARKER-HANNIFIN CORPORATION Common Stock 701094104 23 84 SH SOLE 0 0 84 PAYCHEX INCORPORATED Common Stock 704326107 97 1039 SH SOLE 0 0 1039 PAYCOM SOFTWARE INCORPORATED Common Stock 70432V102 49 109 SH SOLE 0 0 109 PAYPAL HOLDINGS INCORPOR Common Stock 70450Y103 722 3083 SH SOLE 0 0 3083 PELOTON INTERACTIVE INC Common Stock 70614W100 29 194 SH SOLE 0 0 194 PEMBINA PIPELINE CORPORATION Common Stock 706327103 60 2534 SH SOLE 0 0 2534 PEOPLES UNITED FINANCIAL INCORPORATED Common Stock 712704105 930 71958 SH SOLE 0 0 71958 PEPSICO INCORPORATED Common Stock 713448108 2320 15647 SH SOLE 0 0 15647 PERSHING SQUARE TONTINE HLDGS COM CLASS A Common Stock 71531R109 33 1200 SH SOLE 0 0 1200 PETMED EXPRESS INCORPORATED Common Stock 716382106 29 920 SH SOLE 0 0 920 PFIZER INCORPORATED Common Stock 717081103 2355 63988 SH SOLE 0 0 63988 PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 1754 21186 SH SOLE 0 0 21186 PHILLIPS 66 Common Stock 718546104 616 8801 SH SOLE 0 0 8801 PIMCO 15 YEAR U.S. TIPS INDEX FUND Common Stock 72201R304 88 990 SH SOLE 0 0 990 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Common Stock 72201R775 60 528 SH SOLE 0 0 528 PIMCO 0-5 YEAR HIGH YLD Exchange Traded Funds 72201R783 55 563 SH SOLE 0 0 563 PIMCO DYNAMIC INCOME FD SHS Closed End Funds 72201Y101 23 860 SH SOLE 0 0 860 PINDUODUO INCORPORATED SPONSORED ADS Common Stock 722304102 178 1000 SH SOLE 0 0 1000 PINNACLE FINL PARTNERS INCORPORATED Common Stock 72346Q104 42 650 SH SOLE 0 0 650 PIONEER NAT RES COMPANY Common Stock 723787107 152 1335 SH SOLE 0 0 1335 POLARIS INCORPORATED Common Stock 731068102 747 7837 SH SOLE 0 0 7837 POWERFLEET INCORPORATED Common Stock 73931J109 22 3000 SH SOLE 0 0 3000 PREVAIL THERAPEUTICS INCORPORATED Common Stock 74140Y101 42 1800 SH SOLE 0 0 1800 T ROWE PRICE GROUP Common Stock 74144T108 71 468 SH SOLE 0 0 468 PRINCIPAL FINANCIAL GROUP INCORPORATED Common Stock 74251V102 20 411 SH SOLE 0 0 411 PROCTER AND GAMBLE COMPANY Common Stock 742718109 4073 29275 SH SOLE 0 0 29275 PROGRESSIVE CORPORATION Common Stock 743315103 27 272 SH SOLE 0 0 272 PROSHARES SHORT DOW30 Common Stock 74347B235 25 650 SH SOLE 0 0 650 PROSHARES SHORT S&P500 Common Stock 74347B425 36 2000 SH SOLE 0 0 2000 PROSHARES ULTRA S&P 500 Exchange Traded Funds 74347R107 187 2051 SH SOLE 0 0 2051 PROSHARES LARGE CAP CORE Exchange Traded Funds 74347R248 495 5872 SH SOLE 0 0 5872 PROSHARES ULTRA TECHNOLOGY Common Stock 74347R693 20 281 SH SOLE 0 0 281 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467 929 11632 SH SOLE 0 0 11632 PRUDENTIAL FINL INCORPORATED Common Stock 744320102 661 8463 SH SOLE 0 0 8463 PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 198 3395 SH SOLE 0 0 3395 PURE CYCLE CORPORATION COM NEW Common Stock 746228303 112 9940 SH SOLE 0 0 9940 QORVO INCORPORATED Common Stock 74736K101 52 313 SH SOLE 0 0 313 QUALCOMM INCORPORATED Common Stock 747525103 2765 18155 SH SOLE 0 0 18155 QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 383 3218 SH SOLE 0 0 3218 RH Common Stock 74967X103 23 52 SH SOLE 0 0 52 RPM INTERNATIONAL INCORPORATED Common Stock 749685103 43 478 SH SOLE 0 0 478 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 681 9524 SH SOLE 0 0 9524 REAVES UTIL INCOME FD COM SH BEN INT Closed End Funds 756158101 129 3925 SH SOLE 0 0 3925 REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 676 41965 SH SOLE 0 0 41965 RESMED INCORPORATED Common Stock 761152107 26 123 SH SOLE 0 0 123 RHYTHM PHARMACEUTICALS INCORPORATED Common Stock 76243J105 30 1000 SH SOLE 0 0 1000 ROKU I N C Common Stock 77543R102 104 314 SH SOLE 0 0 314 ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 145 337 SH SOLE 0 0 337 ROYAL BK CDA Common Stock 780087102 359 4368 SH SOLE 0 0 4368 ROYAL DUTCH SHELL PLC SPON ADR B Common Stock 780259107 68 2037 SH SOLE 0 0 2037 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stock 780259206 227 6459 SH SOLE 0 0 6459 ROYCE VALUE TR INCORPORATED Closed End Funds 780910105 130 8057 SH SOLE 0 0 8057 S&P GLOBAL INC Common Stock 78409V104 442 1345 SH SOLE 0 0 1345 SEI INVTS COMPANY Common Stock 784117103 27 470 SH SOLE 0 0 470 SPDR S&P 500 ETF Exchange Traded Funds 78462F103 1975 5283 SH SOLE 0 0 5283 SPDR GOLD SHARES ETF Exchange Traded Funds 78463V107 451 2529 SH SOLE 0 0 2529 SPDR S&P GLOBAL DIVIDEND ETF Exchange Traded Funds 78463X459 24 401 SH SOLE 0 0 401 SPDR INDEX SHARES EMERG Exchange Traded Funds 78463X509 318 7535 SH SOLE 0 0 7535 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD Exchange Traded Funds 78464A284 135 2296 SH SOLE 0 0 2296 SPDR BLMBERG BRCLY CONV Exchange Traded Funds 78464A359 545 6577 SH SOLE 0 0 6577 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Funds 78464A474 41 1315 SH SOLE 0 0 1315 SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 193 1825 SH SOLE 0 0 1825 SPDR S&P INSURANCE ETF Exchange Traded Funds 78464A789 128 3805 SH SOLE 0 0 3805 SPDR S&P BANK ETF Exchange Traded Funds 78464A797 39 928 SH SOLE 0 0 928 SPDR PORTFOLIO S&P 400 Exchange Traded Funds 78464A847 35 869 SH SOLE 0 0 869 SPDR PORTFOLIO S&P 500 ETF Exchange Traded Funds 78464A854 132 3004 SH SOLE 0 0 3004 SPDR S&P SEMICONDUCTOR ETF Exchange Traded Funds 78464A862 368 2152 SH SOLE 0 0 2152 SPDR S&P BIOTECH ETF Exchange Traded Funds 78464A870 31 222 SH SOLE 0 0 222 SSE PLC SPONSORED ADR Common Stock 78467K107 21 1000 SH SOLE 0 0 1000 SPDR DOW JONES Exchange Traded Funds 78467X109 4234 13845 SH SOLE 0 0 13845 SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds 78467Y107 192 457 SH SOLE 0 0 457 SPDR BLMBRG BRCLY INV GR Exchange Traded Funds 78468R200 31 1009 SH SOLE 0 0 1009 SPDR BLMBRG BRCLY SHT Exchange Traded Funds 78468R408 67 2503 SH SOLE 0 0 2503 SPDR BLOOMBERG BARCLAYS Exchange Traded Funds 78468R622 359 3291 SH SOLE 0 0 3291 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Funds 78468R663 136 1488 SH SOLE 0 0 1488 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Exchange Traded Funds 78468R721 34 649 SH SOLE 0 0 649 SPDR PORTFOLIO S&P 600 Exchange Traded Funds 78468R853 34 951 SH SOLE 0 0 951 SALESFORCE COM Common Stock 79466L302 508 2281 SH SOLE 0 0 2281 SANDSTORM GOLD LIMITED COM NEW Common Stock 80013R206 29 4000 SH SOLE 0 0 4000 SANOFI S A F Common Stock 80105N105 246 5070 SH SOLE 0 0 5070 SCHWAB CHARLES CORPORATION Common Stock 808513105 43 815 SH SOLE 0 0 815 SCHWAB U.S. BROAD MARKET ETF Exchange Traded Funds 808524102 3946 43371 SH SOLE 0 0 43371 SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Funds 808524300 1071 8338 SH SOLE 0 0 8338 SCHWAB U.S. MID-CAP ETF Exchange Traded Funds 808524508 699 10246 SH SOLE 0 0 10246 SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Funds 808524706 1893 61775 SH SOLE 0 0 61775 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds 808524797 38 600 SH SOLE 0 0 600 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Funds 808524854 582 10000 SH SOLE 0 0 10000 SCHWAB U.S. TIPS ETF Exchange Traded Funds 808524870 31 503 SH SOLE 0 0 503 SCOTTS MIRACLE-GRO COMPANY CLASS A Common Stock 810186106 57 288 SH SOLE 0 0 288 SEA LIMITED SPONSORD ADS Common Stock 81141R100 100 500 SH SOLE 0 0 500 SEABOARD CORPORATION DEL Common Stock 811543107 136 45 SH SOLE 0 0 45 SEABRIDGE GOLD INCORPORATED Common Stock 811916105 32 1500 SH SOLE 0 0 1500 SPDR MATERIALS SELECT SECTOR FUND Exchange Traded Funds 81369Y100 151 2091 SH SOLE 0 0 2091 SPDR HEALTH CARE SELECT SECTOR FUND Exchange Traded Funds 81369Y209 213 1877 SH SOLE 0 0 1877 SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds 81369Y308 30 443 SH SOLE 0 0 443 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Exchange Traded Funds 81369Y407 30 189 SH SOLE 0 0 189 SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds 81369Y506 407 10746 SH SOLE 0 0 10746 SPDR FINANCIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y605 35 1175 SH SOLE 0 0 1175 SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y704 33 369 SH SOLE 0 0 369 SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds 81369Y803 93 713 SH SOLE 0 0 713 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Exchange Traded Funds 81369Y852 38 561 SH SOLE 0 0 561 SPDR UTILITIES SELECT SECTOR FUND Exchange Traded Funds 81369Y886 88 1411 SH SOLE 0 0 1411 SELECTIVE INS GROUP INCORPORATED Common Stock 816300107 80 1200 SH SOLE 0 0 1200 SEMPRA ENERGY Common Stock 816851109 65 512 SH SOLE 0 0 512 SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 32 650 SH SOLE 0 0 650 SERVICE NOW INC Common Stock 81762P102 83 150 SH SOLE 0 0 150 SHERWIN WILLIAMS COMPANY Common Stock 824348106 709 965 SH SOLE 0 0 965 SHIFT4 PMTS INCORPORATED CLASS A Common Stock 82452J109 23 300 SH SOLE 0 0 300 SHOPIFY INC F Common Stock 82509L107 619 547 SH SOLE 0 0 547 CALL: SHOPIFY INCORPORATED CLASS A JAN 900 EXP 01/21/22 Option 82509LZHA 35 1 SH Call SOLE 0 0 1 SIX FLAGS ENTERTAINMENT CORPORATION NEW Common Stock 83001A102 25 736 SH SOLE 0 0 736 SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102 152 996 SH SOLE 0 0 996 SLACK TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 83088V102 60 1430 SH SOLE 0 0 1430 SMITH A O CORPORATION Common Stock 831865209 426 7766 SH SOLE 0 0 7766 SMILEDIRECTCLUB INCORPORATED CLASS A COM Common Stock 83192H106 114 9583 SH SOLE 0 0 9583 SMUCKER J M COMPANY COM NEW Common Stock 832696405 172 1484 SH SOLE 0 0 1484 SNAP ON INCORPORATED Common 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