0001398344-21-021535.txt : 20211115 0001398344-21-021535.hdr.sgml : 20211115 20211115143308 ACCESSION NUMBER: 0001398344-21-021535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holloway Wealth Management, LLC CENTRAL INDEX KEY: 0001535164 IRS NUMBER: 203660467 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20354 FILM NUMBER: 211409246 BUSINESS ADDRESS: STREET 1: 5225 SW 91ST TERRACE CITY: GAINESVILLE STATE: FL ZIP: 32608 BUSINESS PHONE: 3523378177 MAIL ADDRESS: STREET 1: 5225 SW 91ST TERRACE CITY: GAINESVILLE STATE: FL ZIP: 32608 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535164 XXXXXXXX 09-30-2021 09-30-2021 false Holloway Wealth Management, LLC

5225 SW 91ST TERRACE GAINESVILLE FL 32608

13F HOLDINGS REPORT 028-20354 N Caroline J Holloway 352-337-8177 /s/ Caroline J Holloway Gainesville FL 10-13-2021 0 466 328378 INFORMATION TABLE 2 fp0069173_13fhr-table.xml 13F INFORMATION TABLE SHOPIFY INC CL A 82509L107 8 6 PRN SOLE 0 0 6 FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 12 463 PRN SOLE 0 0 463 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 118 2428 PRN SOLE 0 0 2428 ALPHABET INC CAP STK CL A 02079K305 559 209 PRN SOLE 0 0 209 ALPHABET INC CAP STK CL C 02079K107 144 54 PRN SOLE 0 0 54 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1798 87547 PRN SOLE 0 0 87547 TELADOC HEALTH INC COM 87918A105 8 67 PRN SOLE 0 0 67 SQUARE INC CL A 852234103 22 90 PRN SOLE 0 0 90 HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 15184 979011 PRN SOLE 0 0 979011 HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 3906 400612 PRN SOLE 0 0 400612 HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 14957 592121 PRN SOLE 0 0 592121 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3233 63914 PRN SOLE 0 0 63914 COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percent 08/15/26 DTD 02/15/16 MB 194475SW0 96 85000 PRN SOLE 0 0 85000 BELLAIRE TEX GO BDS 2014 3.000percent 02/15/27 DTD 09/01/14 MB 078275R48 26 25000 PRN SOLE 0 0 25000 BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percent 08/15/29 DTD 03/22/16 MB 085275Q57 53 50000 PRN SOLE 0 0 50000 BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percent 02/15/31 DTD 02/25/16 MB 068167A62 22 20000 PRN SOLE 0 0 20000 LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percent 02/15/31 DTD 02/15/16 MB 513174VT6 117 105000 PRN SOLE 0 0 105000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 1 PRN SOLE 0 0 1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 240 PRN SOLE 0 0 240 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 12 PRN SOLE 0 0 12 PROSHARES TR S&P MDCP 400 DIV 74347B680 72 1061 PRN SOLE 0 0 1061 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 912 28543 PRN SOLE 0 0 28543 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 610 19790 PRN SOLE 0 0 19790 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36 135 PRN SOLE 0 0 135 TWILIO INC CL A 90138F102 24 75 PRN SOLE 0 0 75 AGNC INVT CORP COM 00123Q104 9 565 PRN SOLE 0 0 565 YUM CHINA HLDGS INC COM 98850P109 17 300 PRN SOLE 0 0 300 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 77 1160 PRN SOLE 0 0 1160 METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 103 100000 PRN SOLE 0 0 100000 LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 108 100000 PRN SOLE 0 0 100000 THE TRADE DESK INC COM CL A 88339J105 27 387 PRN SOLE 0 0 387 WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 952 32937 PRN SOLE 0 0 32937 EVERBRIDGE INC COM 29978A104 11 71 PRN SOLE 0 0 71 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 PRN SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 136 4156 PRN SOLE 0 0 4156 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7121 150020 PRN SOLE 0 0 150020 VANGUARD 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0 1185 FIVERR INTL LTD ORD SHS M4R82T106 4 20 PRN SOLE 0 0 20 CROWDSTRIKE HLDGS INC CL A 22788C105 24 96 PRN SOLE 0 0 96 L3HARRIS TECHNOLOGIES INC COM 502431109 6 28 PRN SOLE 0 0 28 USAA MANAGED ALLOCATION FUND RETAIL CLASS M 903288553 5 359 PRN SOLE 0 0 359 INVESCO MAIN STREET MID CAP FUND CLASS Y M 00900R531 89 2545 PRN SOLE 0 0 2545 GLOBE LIFE INC COM 37959E102 12 135 PRN SOLE 0 0 135 HEALTHPEAK PROPERTIES INC COM 42250P103 0 10 PRN SOLE 0 0 10 TRUIST FINL CORP COM 89832Q109 123 2102 PRN SOLE 0 0 2102 ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS M 04314H626 1563 61172 PRN SOLE 0 0 61172 SPDR SER TR PORTFOLIO CRPORT 78464A144 47 1328 PRN SOLE 0 0 1328 ESSENTIAL UTILS INC COM 29670G102 0 5 PRN SOLE 0 0 5 WALMART INC COM 931142103 7910 56748 PRN SOLE 0 0 56748 HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS M 44053A762 1177 34349 PRN SOLE 0 0 34349 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 65 PRN SOLE 0 0 65 CARRIER GLOBAL CORPORATION COM 14448C104 20 385 PRN SOLE 0 0 385 ARTISAN INTERNATIONAL SMALL MID FUND INST'L CLASS M 04314H576 3 131 PRN SOLE 0 0 131 NIKOLA CORP COM 654110105 3 280 PRN SOLE 0 0 280 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 11 335 PRN SOLE 0 0 335 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2786 87335 PRN SOLE 0 0 87335 CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percent 11/15/26 DTD 09/17/18 MB 207743UG8 2 2000 PRN SOLE 0 0 2000 QUANTUMSCAPE CORP COM CL A 74767V109 5 200 PRN SOLE 0 0 200 PETCO HEALTH & WELLNESS CO I COM 71601V105 8 367 PRN SOLE 0 0 367 LUMEN TECHNOLOGIES INC COM 550241103 0 32 PRN SOLE 0 0 32 PFIZER INC COM 717081103 7146 166149 PRN SOLE 0 0 166149 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 23 888 PRN SOLE 0 0 888 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4 95 PRN SOLE 0 0 95 C3 AI INC CL A 12468P104 9 200 PRN SOLE 0 0 200 UPSTART HLDGS INC COM 91680M107 26 82 PRN SOLE 0 0 82 FT UNIT 8572 RICHARD BERNSTEIN UIT 30313H515 45 3501 PRN SOLE 0 0 3501 FT UNIT 8751 DIVID STRENGTH UIT 30314Q696 68 5337 PRN SOLE 0 0 5337 FT UNIT 8401 RICHARD BERNSTEIN UIT 30312K634 9 1012 PRN SOLE 0 0 1012 FT UNIT 8898 INTL CAP STRENGTH UIT 30315P119 47 4048 PRN SOLE 0 0 4048 FT UNIT 8344 SMID HIGH DIVID PORT UIT 30311Y676 63 6190 PRN SOLE 0 0 6190 FT UNIT 8772 INTL CAP STRENGTH UIT 30314U119 68 5272 PRN SOLE 0 0 5272 FT UNIT 9270 S&P DVD ARISTOCRATS UIT 30318M154 51 5055 PRN SOLE 0 0 5055 GUGGENHEIM DEFINED PORTFOLIOS UNIT 2057 DOW JONES VALUE UIT 40175X672 67 4932 PRN SOLE 0 0 4932 INVESCO UNIT TRS UNIT 2088 INTL UIT 46148F193 51 4394 PRN SOLE 0 0 4394 INVESCO UNIT TRS UNIT 2126 POWERPICKS PORT UIT 46148V792 39 3979 PRN SOLE 0 0 3979 INVESCO UNIT TRS UNIT 2024 DIVID INCOME AND VALUE UIT 46146D513 33 3098 PRN SOLE 0 0 3098 FT UNIT 8301 HIGH DIVID EQUITY UIT 30311U757 23 2108 PRN SOLE 0 0 2108 NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7percent 02/01/2037 B 64804RAX2 10 10000 PRN SOLE 0 0 10000 OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0percent 11/01/2022 B 679735BV1 15 15000 PRN SOLE 0 0 15000 WEST ORLANDO BAPTIST CHURCH INC FLA 5.0percent 07/01/2030 B 955003AF5 19 20000 PRN SOLE 0 0 20000 REFUGE INC 6.0 percent 05/01/2033 B 758673BA4 10 10000 PRN SOLE 0 0 10000 RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5percent 05/01/2028 B 76882CAE6 10 10000 PRN SOLE 0 0 10000 RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6percent 08/01/2039 B 76882CAN6 12 13000 PRN SOLE 0 0 13000 BAYSIDE CHRISTIAN FELLOWSHIP 7.25percent 11/1/2028 B 073145BL7 8 8000 PRN SOLE 0 0 8000 ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0percent 10/01/2040 B 775657AS8 18 19000 PRN SOLE 0 0 19000 CALVARY CHAPEL NEWPORT NEWS 6.3percent 1/24/2034 B 13152MAF7 19 20000 PRN SOLE 0 0 20000 SALINAS VY CMNTY CHURCH INC 6.15percent 10/09/2033 B 79503PAF7 19 20000 PRN SOLE 0 0 20000 CALVARY CHAPEL JUPITER INC 6.3percent 4/26/2034 B 13152HAD3 19 20000 PRN SOLE 0 0 20000 CASCADE CHRISTIAN SCHS PUYALLU 6percent 12/1/2032 MB 147181CF6 19 20000 PRN SOLE 0 0 20000 CHRISTIAN HERITAGE ACADEMY 5.5percent 4/1/2040 B 17073JAG9 14 15000 PRN SOLE 0 0 15000 SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027 B 813117BY3 23 24000 PRN SOLE 0 0 24000 CROSSPOINT CITY CHURCH INC CAR 5.5percent 1/1/2033 B 22767GAQ4 19 20000 PRN SOLE 0 0 20000 COMMUNITY BIBLE CHURCH 6.15percent 6/14/2034 B 20369NAD4 19 20000 PRN SOLE 0 0 20000 ONLY BELIEVE MINISTRIES INC 1M 6.5percent 11/1/2034 B 682739BG1 11 11000 PRN SOLE 0 0 11000 SONRISE CHRISTIAN CTR EVERETT WASH 5.0percent 10/01/2024 B 83569GAD5 18 18000 PRN SOLE 0 0 18000 VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5percent 11/01/2028 B 926441AN6 19 20000 PRN SOLE 0 0 20000 FIVE 14 CHURCH NEW ALBANY COLU 6.35percent 12/7/2033 B 33834MAD6 19 20000 PRN SOLE 0 0 20000 FIRST BAPTIST CHURCH OF PINE BD 8percent 5/1/2034 B 31932YAV5 5 5000 PRN SOLE 0 0 5000 WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75percent 08/01/2028 B 98135YBM8 24 25000 PRN SOLE 0 0 25000 FIRST BAPTIST CHURCH OF PINE BD 7.75percent 5/1/2023 B 31932YAU7 11 11000 PRN SOLE 0 0 11000 ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0percent 09/01/2030 B 98962MAS0 8 8000 PRN SOLE 0 0 8000 FIRST BAPTIST CHURCH ROYAL PA 5percent 11/1/2030 B 31933CAR1 14 15000 PRN SOLE 0 0 15000 GRACE REDEEMER CHURCH 5.25percent 4/1/2030 B 384044AR4 14 15000 PRN SOLE 0 0 15000 KEYSTONE CHURCH KELLER TEX 5.8percent 11/04/2034 B 493402AD3 34 35000 PRN SOLE 0 0 35000 GRACE CHRISTIAN CHURCH MTG BD 6.25percent 12/1/2039 B 38400FAT9 19 20000 PRN SOLE 0 0 20000 MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75percent 03/26/2044 B 62444MAG0 19 20000 PRN SOLE 0 0 20000 EMBASSIES OF CHRIST KINGDOM 6percent 1/1/2036 B 29078WBF1 24 25000 PRN SOLE 0 0 25000 ORLANDO WORLD OUTREACH CTR 6.0percent 04/01/2042 B 68659FAS6 7 7000 PRN SOLE 0 0 7000 IRVINGTON BAPTIST CHURCH 1M 5.75percent 7/2/2031 B 463840AE8 10 10000 PRN SOLE 0 0 10000 LEE MEM HEALTH SYS FLA HOSP RE 7.281percent 4/1/2027 MB 52385LCU1 31 25000 PRN SOLE 0 0 25000 STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5percent 10/01/2029 B 86089QAT2 19 20000 PRN SOLE 0 0 20000 GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5percent 07/31/2035 B 38400DAD9 14 15000 PRN SOLE 0 0 15000 L I F E FELLOWSHIP COLO 1M SINK 5.5percent 6/1/2030' B 50188TAR6 14 15000 PRN SOLE 0 0 15000 MCGREGOR BAPTIST CHURCH INC 6.3perent 11/16/2033 B 58066PAF0 19 20000 PRN SOLE 0 0 20000 MECKLENBURG CMNTY CHURCH 5percent 4/1/2028 B 58389PBY8 20 20000 PRN SOLE 0 0 20000 ONEWATER MARINE INC CL A COM 68280L101 4 100 PRN SOLE 0 0 100 FIRST BAPTIST CHURCH CLOVIS CA 5.5percent 10/1/2027 B 319296CS6 10 10000 PRN SOLE 0 0 10000 ALACHUA CNTY FLA HEALTH FACS A 8.25percent 11/15/2046 MB 010685JN6 20 20000 PRN SOLE 0 0 20000 ALACHUA CNTY FLA HEALTH FACS A 5.625percent 11/15/2029 MB 010685JW6 19 20000 PRN SOLE 0 0 20000 ATLANTIC BEACH FLA HEALTH CARE 5.625percent 11/15/2043 MB 048251BR2 27 25000 PRN SOLE 0 0 25000 BIRMINGHAM ALA SPL CARE FACS F 5.25percent 6/1/2025 MB 091081DL0 16 15000 PRN SOLE 0 0 15000 ILLINOIS FIN AUTH REV REF BDS 5percent 5/15/2033 MB 45204EB98 16 15000 PRN SOLE 0 0 15000 TARRANT CNTY TEX CULTURAL ED F 5.750percent 12/01/54 DTD 01/03/20 MB 87638RKD8 11 10618 PRN SOLE 0 0 10618 INDIANA ST FIN AUTH REV REV BDS 6.5percent 11/15/2033 MB 45506DKT1 16 15000 PRN SOLE 0 0 15000 KIRKWOOD MO INDL DEV AUTH RETI 4.5percent 5/15/2029 MB 497609AX5 22 20000 PRN SOLE 0 0 20000 TEMPE ARIZ INDL DEV AUTH REV REF SER A 6.250percent 12/01/42 DTD 03/22/12 MB 87972MAM4 15 15000 PRN SOLE 0 0 15000 LENEXA KANS HEALTH CARE FAC RE 4.75percent 5/15/2043 MB 526039CT7 22 20000 PRN SOLE 0 0 20000 MARTIN CNTY FLA HEALTH FACS AU 5.125percent 11/15/2032 MB 573903EE7 20 20000 PRN SOLE 0 0 20000 TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000percent 11/15/27 DTD 04/25/17 MB 899530AR0 21 20000 PRN SOLE 0 0 20000 MESQUITE TEX HEALTH FACS DEV C 4percent 2/15/2030 MB 590743CQ1 12 15000 PRN SOLE 0 0 15000 WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250percent 12/01/24 DTD 07/07/16 MB 967249PU1 20 20000 PRN SOLE 0 0 20000 PRINCE GEORGES CNTY MD REV 4.25percent 4/1/2028 MB 741724BW7 21 20000 PRN SOLE 0 0 20000 ROCKVILLE MD MAYOR & COUNCIL E 4.25percent 11/1/2037 MB 774223BU4 21 20000 PRN SOLE 0 0 20000 BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000percent 02/01/31 DTD 02/01/16 MB 086742AP8 15 15000 PRN SOLE 0 0 15000 SOUTH CAROLINA JOBS-ECONOMIC 4percent 4/1/2032 MB 83704CAC2 21 20000 PRN SOLE 0 0 20000 CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 percent 07/01/31 DTD 07/01/16 MB 170747AR0 10 10000 PRN SOLE 0 0 10000 CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550percent 07/31/34 DTD 07/31/19 MB 22767GAX9 19 20000 PRN SOLE 0 0 20000 TARRANT CNTY TEX CULTURAL ED F 4.5percent 11/15/2021 MB 87638RFA0 3 5000 PRN SOLE 0 0 5000 GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00percent 01/01/31 DTD 07/01/16 MB 377080AW6 19 20000 PRN SOLE 0 0 20000 TARRANT CNTY TEX CULTURAL ED F 4.625percent 11/15/2030 MB 87638RFM4 21 20000 PRN SOLE 0 0 20000 TARRANT CNTY TEX CULTURAL ED F 6percent 2/15/2037 MB 87638RHN0 14 20000 PRN SOLE 0 0 20000 TARRANT CNTY TEX CULTURAL ED 5.25percent 11/15/2047 MB 87638RHV2 22 25000 PRN SOLE 0 0 25000 LAKELAND CMNTY CHURCH INC WIS 6.000percent 10/01/42 DTD 10/01/17 MB 511651AY7 19 20000 PRN SOLE 0 0 20000 LIFE CHURCH GREEN BAY INC DE P 6.00percent 09/01/42 DTD 09/01/17 MB 53184UAV2 19 20000 PRN SOLE 0 0 20000 MERCY HILL CHURCH GREENSBORO N 5.000percent 06/01/28 MB 58942NAN8 19 20000 PRN SOLE 0 0 20000 NEW LIFE CHAPEL 1M 2020 SNK BD 5.375percent 11/25/35 DTD 11/25/20 MB 64648EAD5 19 20000 PRN SOLE 0 0 20000 SHILOH MISSIONARY BAPTIST CHUR 6.000percent 12/01/41 DTD 12/01/16 MB 824545AY3 19 20000 PRN SOLE 0 0 20000 WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350percent 11/26/29 DTD 11/26/19 MB 96174UAW1 19 20000 PRN SOLE 0 0 20000 ORGANON & CO COMMON STOCK 68622V106 1 44 PRN SOLE 0 0 44 ON HLDG AG NAMEN AKT A H5919C104 4 129 PRN SOLE 0 0 129 ARCHER AVIATION INC COM CL A 03945R102 7 817 PRN SOLE 0 0 817 ABBOTT LABS COM 002824100 30 250 PRN SOLE 0 0 250 PEPSICO INC COM 713448108 4278 28442 PRN SOLE 0 0 28442 DISNEY WALT CO COM 254687106 44 258 PRN SOLE 0 0 258 DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S M 25159H405 190 15878 PRN SOLE 0 0 15878 COCA COLA CO COM 191216100 8 159 PRN SOLE 0 0 159 HEARTLAND VALUE FUND INV CLASS M 422359109 42 858 PRN SOLE 0 0 858 T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS M 77954Q106 305 1629 PRN SOLE 0 0 1629 VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 2298 144500 PRN SOLE 0 0 144500 OAKMARK INTERNATIONAL FUND INVESTOR CLASS M 413838202 1 33 PRN SOLE 0 0 33 PUBLIC STORAGE COM 74460D109 7 23 PRN SOLE 0 0 23 EDISON INTL COM 281020107 222 4000 PRN SOLE 0 0 4000 DODGE & COX INCOME FUND M 256210105 0 0 PRN SOLE 0 0 0 FIDELITY MAGELLAN FUND RETAIL CLASS M 316184100 153 10782 PRN SOLE 0 0 10782 CATERPILLAR INC COM 149123101 129 674 PRN SOLE 0 0 674 AMERICAN ELEC PWR CO INC COM 025537101 61 750 PRN SOLE 0 0 750 BARRICK GOLD CORP COM 067901108 7 380 PRN SOLE 0 0 380 PROCTER AND GAMBLE CO COM 742718109 6906 49396 PRN SOLE 0 0 49396 CISCO SYS INC COM 17275R102 10290 189058 PRN SOLE 0 0 189058 APPLIED 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1582 SEI LARGE CAP VALUE FUND CLASS F M 783925100 52 1921 PRN SOLE 0 0 1921 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 306 2590 PRN SOLE 0 0 2590 SYSCO CORP COM 871829107 4 50 PRN SOLE 0 0 50 TOTALENERGIES SE C 00009065N 14 294 PRN SOLE 0 0 294 DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS M 233203629 0 0 PRN SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 45 300 PRN SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 30 647 PRN SOLE 0 0 647 PARNASSUS CORE EQUITY FUND INVESTOR CLASS M 701769101 0 7 PRN SOLE 0 0 7 FPA CRESCENT FUND M 30254T759 5 117 PRN SOLE 0 0 117 ROYCE TOTAL RETURN FUND INVESTMENT CLASS M 780905881 92 8475 PRN SOLE 0 0 8475 AMAZON COM INC COM 023135106 200 61 PRN SOLE 0 0 61 MCKESSON CORP COM 58155Q103 12 59 PRN SOLE 0 0 59 WASATCH CORE GROWTH FUND INVESTOR CLASS M 936772201 1 8 PRN SOLE 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 139 PRN SOLE 0 0 139 SEI INTL EQUITY FUND CLASS F M 78411R109 31 2295 PRN SOLE 0 0 2295 HONDA MOTOR LTD AMERN SHS 438128308 8 258 PRN SOLE 0 0 258 SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F M 78411R703 12 812 PRN SOLE 0 0 812 SEI SMALL CAP GROWTH FUND CLASS F M 783925837 6 140 PRN SOLE 0 0 140 SCHWAB CHARLES CORP COM 808513105 25 348 PRN SOLE 0 0 348 UNILEVER PLC SPON ADR NEW 904767704 9189 169472 PRN SOLE 0 0 169472 UNITED PARCEL SERVICE INC CL B 911312106 4401 24166 PRN SOLE 0 0 24166 EXXON MOBIL CORP COM 30231G102 72 1224 PRN SOLE 0 0 1224 TARGET CORP COM 87612E106 30 133 PRN SOLE 0 0 133 DOMINION ENERGY INC COM 25746U109 6 83 PRN SOLE 0 0 83 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8084 72409 PRN SOLE 0 0 72409 APPLE INC COM 037833100 8584 60662 PRN SOLE 0 0 60662 MFS VALUE FUND CLASS A M 552983801 1 28 PRN SOLE 0 0 28 NVR INC COM 62944T105 14 3 PRN SOLE 0 0 3 ADOBE SYSTEMS INCORPORATED COM 00724F101 216 376 PRN SOLE 0 0 376 DEERE & CO COM 244199105 3 10 PRN SOLE 0 0 10 KROGER CO COM 501044101 12 286 PRN SOLE 0 0 286 VERIZON COMMUNICATIONS INC COM 92343V104 178 3292 PRN SOLE 0 0 3292 GOLDMAN SACHS 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281 PRN SOLE 0 0 281 SKYWORKS SOLUTIONS INC COM 83088M102 17 105 PRN SOLE 0 0 105 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 219 PRN SOLE 0 0 219 COMCAST CORP NEW CL A 20030N101 37 655 PRN SOLE 0 0 655 FPA NEW INCOME FUND M 302544101 663 66160 PRN SOLE 0 0 66160 ISHARES TR 1 3 YR TREAS BD 464287457 39 454 PRN SOLE 0 0 454 ALTRIA GROUP INC COM 02209S103 7437 163375 PRN SOLE 0 0 163375 JP MORGAN GROWTH ADVANTAGE FUND CLASS A M 62826M483 41 1210 PRN SOLE 0 0 1210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 120 PRN SOLE 0 0 120 ISHARES TR CORE US AGGBD ET 464287226 0 1 PRN SOLE 0 0 1 ISHARES TR SELECT DIVID ETF 464287168 88 771 PRN SOLE 0 0 771 NETFLIX INC COM 64110L106 182 299 PRN SOLE 0 0 299 FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 185 2771 PRN SOLE 0 0 2771 YUM BRANDS INC COM 988498101 122 1000 PRN SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 5455 113155 PRN SOLE 0 0 113155 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 136 PRN SOLE 0 0 136 CIMAREX ENERGY CO COM 171798101 17 190 PRN SOLE 0 0 190 BLACKROCK HIGH YIELD BOND FUND CLASS A M 09260B663 0 0 PRN SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 4 PRN SOLE 0 0 4 CANADIAN NATL RY CO COM 136375102 9 80 PRN SOLE 0 0 80 SALESFORCE COM INC COM 79466L302 173 639 PRN SOLE 0 0 639 DIGITAL RLTY TR INC COM 253868103 0 3 PRN SOLE 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 61 209 PRN SOLE 0 0 209 VANGUARD INDEX FDS VALUE ETF 922908744 50 368 PRN SOLE 0 0 368 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 11 PRN SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4918 111098 PRN SOLE 0 0 111098 MEDICAL PPTYS TRUST INC COM 58463J304 10 493 PRN SOLE 0 0 493 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 24 PRN SOLE 0 0 24 NRG ENERGY INC COM NEW 629377508 3 76 PRN SOLE 0 0 76 T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASS M 77956H864 56 1107 PRN SOLE 0 0 1107 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 412 PRN SOLE 0 0 412 AT&T INC COM 00206R102 3713 137453 PRN SOLE 0 0 137453 FIDELITY NATL INFORMATION SV COM 31620M106 6 53 PRN SOLE 0 0 53 MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I M 56063J716 178 4351 PRN SOLE 0 0 4351 VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 699 1758 PRN SOLE 0 0 1758 ISHARES SILVER TR ISHARES 46428Q109 9 421 PRN SOLE 0 0 421 FIRST TR NASDAQ 100 TECH IND SHS 337345102 237 1505 PRN SOLE 0 0 1505 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 234 991 PRN SOLE 0 0 991 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 113 682 PRN SOLE 0 0 682 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1546 20669 PRN SOLE 0 0 20669 HANESBRANDS INC COM 410345102 5 315 PRN SOLE 0 0 315 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 4 PRN SOLE 0 0 4 VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202V740 213 13996 PRN SOLE 0 0 13996 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 114 PRN SOLE 0 0 114 FIRST TR VALUE LINE DIVID IN SHS 33734H106 218 5568 PRN SOLE 0 0 5568 TRAVELERS COMPANIES INC COM 89417E109 14 95 PRN SOLE 0 0 95 DELTA AIR LINES INC DEL COM NEW 247361702 0 4 PRN SOLE 0 0 4 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 441 6839 PRN SOLE 0 0 6839 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 496 4469 PRN SOLE 0 0 4469 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 178 3097 PRN SOLE 0 0 3097 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 265 4481 PRN SOLE 0 0 4481 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6777 74021 PRN SOLE 0 0 74021 SPDR SER TR PRTFLO S&P500 GW 78464A409 9 143 PRN SOLE 0 0 143 MASIMO CORP COM 574795100 12 45 PRN SOLE 0 0 45 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 179 2097 PRN SOLE 0 0 2097 SPDR SER TR PRTFLO S&P500 VL 78464A508 3 74 PRN SOLE 0 0 74 SPDR SER TR S&P DIVID ETF 78464A763 93 793 PRN SOLE 0 0 793 ISHARES TR NATIONAL MUN ETF 464288414 1 5 PRN SOLE 0 0 5 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 39 PRN SOLE 0 0 39 SPDR SER TR PORTFOLIO S&P400 78464A847 5 104 PRN SOLE 0 0 104 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 2011 18603 PRN SOLE 0 0 18603 VISA INC COM CL A 92826C839 6 26 PRN SOLE 0 0 26 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3616 37016 PRN SOLE 0 0 37016 ACTIVISION BLIZZARD INC COM 00507V109 46 600 PRN SOLE 0 0 600 DISCOVERY INC COM SER C 25470F302 5 225 PRN SOLE 0 0 225 ISHARES TR JPMORGAN USD EMG 464288281 0 2 PRN SOLE 0 0 2 VANGUARD WORLD FD MEGA GRWTH IND 921910816 136 578 PRN SOLE 0 0 578 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 96 978 PRN SOLE 0 0 978 AMERICAN INTL GROUP INC COM NEW 026874784 27 483 PRN SOLE 0 0 483 CYTODYN, INC. COMMON STOCK C 23283M101 7 3500 PRN SOLE 0 0 3500 MERCK & CO INC COM 58933Y105 33 440 PRN SOLE 0 0 440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 379 PRN SOLE 0 0 379 STANLEY BLACK & DECKER INC COM 854502101 11 65 PRN SOLE 0 0 65 NEXTERA ENERGY INC COM 65339F101 318 4056 PRN SOLE 0 0 4056 AMERICAN FUNDS NEW WORLD FUND CLASS F-2 M 649280823 118 1287 PRN SOLE 0 0 1287 SOUTHERN CO COM 842587107 4270 68900 PRN SOLE 0 0 68900 AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2 M 876902602 79 5836 PRN SOLE 0 0 5836 GENERAL MTRS CO COM 37045V100 6467 122696 PRN SOLE 0 0 122696 AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS I M 024934846 141 11892 PRN SOLE 0 0 11892 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 45 PRN SOLE 0 0 45 CITIGROUP INC COM NEW 172967424 6705 95538 PRN SOLE 0 0 95538 PRIMECAP ODYSSEY GROWTH FUND M 74160Q103 153 3170 PRN SOLE 0 0 3170 KINDER MORGAN INC DEL COM 49456B101 5785 345780 PRN SOLE 0 0 345780 TESLA INC COM 88160R101 566 730 PRN SOLE 0 0 730 FACEBOOK INC CL A 30303M102 203 597 PRN SOLE 0 0 597 AKRE FOCUS FUND INSTL CLASS M 742935125 866 13512 PRN SOLE 0 0 13512 INGREDION INC COM 457187102 15 170 PRN SOLE 0 0 170 ISHARES TR MSCI USA MIN VOL 46429B697 131 1776 PRN SOLE 0 0 1776 DUKE ENERGY CORP NEW COM NEW 26441C204 444 4554 PRN SOLE 0 0 4554 MONDELEZ INTL INC CL A 609207105 47 806 PRN SOLE 0 0 806 SELECTED FUNDS AMERICAN SHARES CLASS D M 816221204 138 3121 PRN SOLE 0 0 3121 WEX INC COM 96208T104 11 60 PRN SOLE 0 0 60 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 13 PRN SOLE 0 0 13 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 PRN SOLE 0 0 2 ZYNGA INC CL A 98986T108 3 368 PRN SOLE 0 0 368 TEMPLETON FOREIGN FUND CLASS A M 880196209 43 5581 PRN SOLE 0 0 5581 BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS M 09256H336 293 25739 PRN SOLE 0 0 25739 ABBVIE INC COM 00287Y109 28 257 PRN SOLE 0 0 257 COHEN & STEERS REALTY INCOME FUND CLASS I M 191912401 3 131 PRN SOLE 0 0 131 NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I M 67065Q855 80 6545 PRN SOLE 0 0 6545 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 286 6761 PRN SOLE 0 0 6761 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1317 27530 PRN SOLE 0 0 27530 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS M 922031836 35 3237 PRN SOLE 0 0 3237 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21 455 PRN SOLE 0 0 455 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 320 5249 PRN SOLE 0 0 5249 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 257 9537 PRN SOLE 0 0 9537 USAA HIGH INCOME FUND INST'L CLASS M 903288579 2 266 PRN SOLE 0 0 266 PHYSICIANS RLTY TR COM 71943U104 242 13744 PRN SOLE 0 0 13744 NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A M 63868B377 1114 8399 PRN SOLE 0 0 8399 SPDR SER TR PORTFLI HIGH YLD 78468R606 10 390 PRN SOLE 0 0 390 EMPIRE ST RLTY TR INC CL A 292104106 10 980 PRN SOLE 0 0 980 VANGUARD PRIMECAP FUND ADMIRAL CLASS M 921936209 775 4431 PRN SOLE 0 0 4431 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 457 10908 PRN SOLE 0 0 10908 KL ALLOCATION FUND INST'L CLASS M 461418659 7 524 PRN SOLE 0 0 524 PROSHARES TR S&P 500 DV ARIST 74348A467 79 888 PRN SOLE 0 0 888 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 9 PRN SOLE 0 0 9 GLOBUS MED INC CL A 379577208 21 272 PRN SOLE 0 0 272 BAIRD CORE PLUS BOND FUND INST'L CLASS M 057071870 16 1390 PRN SOLE 0 0 1390 SYNOVUS FINL CORP COM NEW 87161C501 21 473 PRN SOLE 0 0 473 VANGUARD GROWTH INDEX FUND ADMIRAL CLASS M 922908660 33 220 PRN SOLE 0 0 220 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 940 19514 PRN SOLE 0 0 19514 ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS M 04314H824 3330 85185 PRN SOLE 0 0 85185 VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS M 921937694 31 434 PRN SOLE 0 0 434 AMERICAN BEACON INTERNATIONAL EQUITY FUND CLASS Y M 02368A190 5 245 PRN SOLE 0 0 245 PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 753 55058 PRN SOLE 0 0 55058 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2096 34966 PRN SOLE 0 0 34966 RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN SOLE 0 0 16 VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASS M 921943304 167 4120 PRN SOLE 0 0 4120 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 270 PRN SOLE 0 0 270 RESOURCE REIT INC RE 76123W101 18 1957 PRN SOLE 0 0 1957 MEDTRONIC PLC SHS G5960L103 4348 34684 PRN SOLE 0 0 34684 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1275 28805 PRN SOLE 0 0 28805 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1618 22498 PRN SOLE 0 0 22498 VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASS M 921913208 6 59 PRN SOLE 0 0 59 SOUTHSTATE CORPORATION COM 840441109 35 466 PRN SOLE 0 0 466 EVERSOURCE ENERGY COM 30040W108 139 1697 PRN SOLE 0 0 1697 EQUINIX INC COM 29444U700 1 1 PRN SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 18 71 PRN SOLE 0 0 71