The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 14,566 | 39,929 | SH | SOLE | 0 | 0 | 39,929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,171 | 57,234 | SH | SOLE | 0 | 0 | 57,234 | ||
MICROSOFT CORP | COM | 594918104 | 10,234 | 50,289 | SH | SOLE | 0 | 0 | 50,289 | ||
AMAZON COM INC | COM | 023135106 | 9,510 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,358 | 77,165 | SH | SOLE | 0 | 0 | 77,165 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,937 | 98,230 | SH | SOLE | 0 | 0 | 98,230 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,543 | 67,457 | SH | SOLE | 0 | 0 | 67,457 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,734 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,544 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,285 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,271 | 86,991 | SH | SOLE | 0 | 0 | 86,991 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,203 | 44,563 | SH | SOLE | 0 | 0 | 44,563 | ||
HOME DEPOT INC | COM | 437076102 | 3,168 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,137 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,980 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,813 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
VISA INC | COM CL A | 92826C839 | 2,753 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,727 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,668 | 88,294 | SH | SOLE | 0 | 0 | 88,294 | ||
JOHNSON &JOHNSON | COM | 478160104 | 2,607 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,593 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
BOEING CO | COM | 097023105 | 2,464 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
MCDONALDS CORP | COM | 580135101 | 2,142 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,133 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,050 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,994 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,960 | 120,303 | SH | SOLE | 0 | 0 | 120,303 | ||
INTEL CORP | COM | 458140100 | 1,955 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,947 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,947 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
WALMART INC | COM | 931142103 | 1,919 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,850 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,836 | 59,089 | SH | SOLE | 0 | 0 | 59,089 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,771 | 30,989 | SH | SOLE | 0 | 0 | 30,989 | ||
BROADCOM INC | COM | 11135F101 | 1,688 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
FACEBOOK INC | CL A | 30303M102 | 1,610 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,597 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,571 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,494 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,491 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
NETFLIX INC | COM | 64110L106 | 1,462 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,442 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,406 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,333 | 42,878 | SH | SOLE | 0 | 0 | 42,878 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,320 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,294 | 21,317 | SH | SOLE | 0 | 0 | 21,317 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,288 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,278 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,276 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,257 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
AMGEN INC | COM | 031162100 | 1,237 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,228 | 869 | SH | SOLE | 0 | 0 | 869 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,207 | 50,811 | SH | SOLE | 0 | 0 | 50,811 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,199 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,193 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ABBVIE INC | COM | 00287Y109 | 1,175 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,171 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,121 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
AT&T INC | COM | 00206R102 | 1,108 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
CISCO SYS INC | COM | 17275R102 | 1,100 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,064 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,060 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
AUTODESK INC | COM | 052769106 | 1,029 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ABBOTT LABS | COM | 002824100 | 1,025 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
LILLY ELI &CO | COM | 532457108 | 960 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 956 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
ADOBE INC | COM | 00724F101 | 946 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
QUALCOMM INC | COM | 747525103 | 926 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
FASTENAL CO | COM | 311900104 | 925 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
CSX CORP | COM | 126408103 | 920 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
ANALOG DEVICES INC | COM | 032654105 | 911 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
FISERV INC | COM | 337738108 | 899 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
TEXAS INSTRS INC | COM | 882508104 | 893 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
INTUIT | COM | 461202103 | 890 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 865 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 857 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 853 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
PEPSICO INC | COM | 713448108 | 839 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 807 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 803 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 792 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 774 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 768 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 757 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
COCA COLA CO | COM | 191216100 | 751 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 746 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
EXXON MOBIL CORP | COM | 30231G102 | 746 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 734 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 730 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 723 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 716 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 693 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 666 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
TIVITY HEALTH INC | COM | 88870R102 | 663 | 58,539 | SH | SOLE | 0 | 0 | 58,539 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 661 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
BECTON DICKINSON &CO | COM | 075887109 | 657 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 654 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 648 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 631 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
SYSCO CORP | COM | 871829107 | 629 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 625 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 621 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 621 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 620 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 619 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
PAYCHEX INC | COM | 704326107 | 609 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
MONDELEZ INTL INC | CL A | 609207105 | 601 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
CINTAS CORP | COM | 172908105 | 601 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 597 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 595 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
CLOROX CO DEL | COM | 189054109 | 594 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 592 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
PFIZER INC | COM | 717081103 | 568 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 560 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 556 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 535 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 526 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SHOPIFY INC | CL A | 82509L107 | 514 | 541 | SH | SOLE | 0 | 0 | 541 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 512 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
PHILLIPS 66 | COM | 718546104 | 510 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 500 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 485 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 483 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 482 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 481 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
BLACKROCK INC | COM | 09247X101 | 476 | 874 | SH | SOLE | 0 | 0 | 874 | ||
LINDE PLC | SHS | G5494J103 | 460 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
MERCK &CO. INC | COM | 58933Y105 | 455 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
CITIGROUP INC | COM NEW | 172967424 | 449 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
NIKE INC | CL B | 654106103 | 447 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 437 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 436 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 421 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
TESLA INC | COM | 88160R101 | 419 | 388 | SH | SOLE | 0 | 0 | 388 | ||
MURPHY OIL CORP | COM | 626717102 | 418 | 30,291 | SH | SOLE | 0 | 0 | 30,291 | ||
UNION PAC CORP | COM | 907818108 | 417 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 417 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 415 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 409 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
3M CO | COM | 88579Y101 | 405 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 396 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 387 | 989 | SH | SOLE | 0 | 0 | 989 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 386 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 385 | 34,624 | SH | SOLE | 0 | 0 | 34,624 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 384 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 381 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 380 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ILLUMINA INC | COM | 452327109 | 379 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
CANADIAN NATL RY CO | COM | 136375102 | 376 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 372 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
MEDTRONIC PLC | SHS | G5960L103 | 365 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 364 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | ||
LOWES COS INC | COM | 548661107 | 361 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
STARBUCKS CORP | COM | 855244109 | 359 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 354 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 345 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 342 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 340 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
POOL CORPORATION | COM | 73278L105 | 338 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
TARGET CORP | COM | 87612E106 | 336 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 327 | 47,924 | SH | SOLE | 0 | 0 | 47,924 | ||
HEICO CORP NEW | COM | 422806109 | 323 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 321 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 315 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | ||
GENERAL MLS INC | COM | 370334104 | 309 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
IDEXX LABS INC | COM | 45168D104 | 309 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 303 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 303 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
VEEVA SYS INC | CL A COM | 922475108 | 303 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 302 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 278 | 39,027 | SH | SOLE | 0 | 0 | 39,027 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 268 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 267 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 265 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
DOMINION ENERGY INC | COM | 25746U109 | 265 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 262 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 257 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 257 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 256 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 255 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 253 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 251 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 249 | 717 | SH | SOLE | 0 | 0 | 717 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 245 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 242 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 239 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
SYNOPSYS INC | COM | 871607107 | 238 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
XPO LOGISTICS INC | COM | 983793100 | 232 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 231 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 227 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 226 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 224 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 217 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 217 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 216 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 214 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
GLOBAL PMTS INC | COM | 37940X102 | 212 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 204 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 204 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 200 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
MATADOR RES CO | COM | 576485205 | 196 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
FORTERRA INC | COM | 34960W106 | 146 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 145 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 121 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 61 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 46 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |