COO, CCO

0001398344-21-003465.txt : 20210216 0001398344-21-003465.hdr.sgml : 20210216 20210216152511 ACCESSION NUMBER: 0001398344-21-003465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAROLINAS WEALTH CONSULTING LLC CENTRAL INDEX KEY: 0001803425 IRS NUMBER: 832318214 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20139 FILM NUMBER: 21637051 BUSINESS ADDRESS: STREET 1: 5605 CARNEGIE BLVD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-643-2455 MAIL ADDRESS: STREET 1: 5605 CARNEGIE BLVD STREET 2: SUITE 400 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803425 XXXXXXXX 12-31-2020 12-31-2020 false CAROLINAS WEALTH CONSULTING LLC

5605 CARNEGIE BLVD SUITE 400 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-20139 N Jeanne Kelsey Fritchley COO, CCO 704-643-2455 /s/ Jeanne Kelsey Fritchley Charlotte NC 02-16-2021 0 910 371821 INFORMATION TABLE 2 fp0061457_13fhr-table.xml 13F INFORMATION TABLE VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7882 46982 SH SOLE 0 0 46982 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 108 663 SH SOLE 0 0 663 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9559 149030 SH SOLE 0 0 149030 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22623 160256 SH SOLE 0 0 160256 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18506 53845 SH SOLE 0 0 53845 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21398 86348 SH SOLE 0 0 86348 PINNACLE FINL PARTNERS INC COM 72346Q104 9316 144658 SH SOLE 0 0 144658 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2110 44685 SH SOLE 0 0 44685 ISHARES TR CORE S&P500 ETF 464287200 12282 32718 SH SOLE 0 0 32718 ISHARES TR RUS 1000 GRW ETF 464287614 21042 87259 SH SOLE 0 0 87259 ISHARES TR RUS 1000 VAL ETF 464287598 12490 91345 SH SOLE 0 0 91345 ISHARES TR RUSSELL 2000 ETF 464287655 4849 24733 SH SOLE 0 0 24733 ISHARES TR RUS 2000 VAL ETF 464287630 7993 60665 SH SOLE 0 0 60665 ARK ETF TR GENOMIC REV ETF 00214Q302 1274 13630 SH SOLE 0 0 13630 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3566 56093 SH SOLE 0 0 56093 ISHARES TR MSCI USA MULTIFT 46434V282 218 5774 SH SOLE 0 0 5774 ARK ETF TR INNOVATION ETF 00214Q104 12095 95987 SH SOLE 0 0 95987 ISHARES TR RUS 2000 GRW ETF 464287648 8206 28624 SH SOLE 0 0 28624 FACEBOOK INC CL A 30303M102 4326 15838 SH SOLE 0 0 15838 VANGUARD INDEX FDS VALUE ETF 922908744 1772 14894 SH SOLE 0 0 14894 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15244 127225 SH SOLE 0 0 127225 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87 936 SH SOLE 0 0 936 SPDR S&P 500 ETF TR TR UNIT 78462F103 9972 26559 SH SOLE 0 0 26559 UNITEDHEALTH GROUP INC COM 91324P102 1074 3063 SH SOLE 0 0 3063 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6275 32238 SH SOLE 0 0 32238 CARRIER GLOBAL CORPORATION COM 14448C104 140 3709 SH SOLE 0 0 3709 DUKE ENERGY CORP NEW COM NEW 26441C204 1259 13753 SH SOLE 0 0 13753 TRAVELERS COMPANIES INC COM 89417E109 9 64 SH SOLE 0 0 64 ISHARES TR MSCI ACWI ETF 464288257 135 1492 SH SOLE 0 0 1492 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6321 126136 SH SOLE 0 0 126136 MONDELEZ INTL INC CL A 609207105 419 7120 SH SOLE 0 0 7120 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1479 SH SOLE 0 0 1479 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 141 1160 SH SOLE 0 0 1160 AMGEN INC COM 031162100 351 1527 SH SOLE 0 0 1527 ILLINOIS TOOL WKS INC COM 452308109 220 1073 SH SOLE 0 0 1073 JOHNSON & JOHNSON COM 478160104 585 3718 SH SOLE 0 0 3718 LOCKHEED MARTIN CORP COM 539830109 266 749 SH SOLE 0 0 749 MARSH & MCLENNAN COS INC COM 571748102 301 2571 SH SOLE 0 0 2571 PEPSICO INC COM 713448108 663 4443 SH SOLE 0 0 4443 PROCTER AND GAMBLE CO COM 742718109 852 6125 SH SOLE 0 0 6125 TJX COS INC NEW COM 872540109 154 2259 SH SOLE 0 0 2259 ABBOTT LABS COM 002824100 712 6503 SH SOLE 0 0 6503 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503 1926 SH SOLE 0 0 1926 AUTOMATIC DATA PROCESSING IN COM 053015103 477 2695 SH SOLE 0 0 2695 BECTON DICKINSON & CO COM 075887109 204 817 SH SOLE 0 0 817 COMCAST CORP NEW CL A 20030N101 436 8326 SH SOLE 0 0 8326 ECOLAB INC COM 278865100 317 1463 SH SOLE 0 0 1463 HONEYWELL INTL INC COM 438516106 441 2074 SH SOLE 0 0 2074 MICROSOFT CORP COM 594918104 6596 29655 SH SOLE 0 0 29655 STARBUCKS CORP COM 855244109 233 2178 SH SOLE 0 0 2178 STRYKER CORPORATION COM 863667101 359 1460 SH SOLE 0 0 1460 BROADCOM INC COM 11135F101 681 1555 SH SOLE 0 0 1555 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3428 14785 SH SOLE 0 0 14785 JPMORGAN CHASE & CO COM 46625H100 883 6950 SH SOLE 0 0 6950 NEXTERA ENERGY INC COM 65339F101 492 6373 SH SOLE 0 0 6373 NORTHROP GRUMMAN CORP COM 666807102 145 476 SH SOLE 0 0 476 RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 5324 SH SOLE 0 0 5324 TRUIST FINL CORP COM 89832Q109 586 12216 SH SOLE 0 0 12216 US BANCORP DEL COM NEW 902973304 148 3146 SH SOLE 0 0 3146 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 1715 SH SOLE 0 0 1715 LAUDER ESTEE COS INC CL A 518439104 307 1152 SH SOLE 0 0 1152 MCCORMICK & CO INC COM NON VTG 579780206 126 1310 SH SOLE 0 0 1310 BALCHEM CORP COM 057665200 105 910 SH SOLE 0 0 910 CDW CORP COM 12514G108 173 1310 SH SOLE 0 0 1310 II-VI INC COM 902104108 205 2700 SH SOLE 0 0 2700 LEMAITRE VASCULAR INC COM 525558201 186 4600 SH SOLE 0 0 4600 RESMED INC COM 761152107 213 1003 SH SOLE 0 0 1003 RPM INTL INC COM 749685103 192 2116 SH SOLE 0 0 2116 WASTE MGMT INC DEL COM 94106L109 140 1188 SH SOLE 0 0 1188 MERCK & CO. INC COM 58933Y105 276 3347 SH SOLE 0 0 3347 REGENERON PHARMACEUTICALS COM 75886F107 28 57 SH SOLE 0 0 57 AT&T INC COM 00206R102 503 17488 SH SOLE 0 0 17488 VERIZON COMMUNICATIONS INC COM 92343V104 477 8124 SH SOLE 0 0 8124 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1361 24667 SH SOLE 0 0 24667 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7825 94389 SH SOLE 0 0 94389 ISHARES TR RUS MD CP GR ETF 464287481 7 68 SH SOLE 0 0 68 ISHARES TR RUS MDCP VAL ETF 464287473 4 46 SH SOLE 0 0 46 REGIONS FINANCIAL CORP NEW COM 7591EP100 50 3046 SH SOLE 0 0 3046 ISHARES TR RUS 1000 ETF 464287622 824 3892 SH SOLE 0 0 3892 ISHARES TR CORE MSCI EAFE 46432F842 1606 23249 SH SOLE 0 0 23249 INVESCO QQQ TR UNIT SER 1 46090E103 1778 5668 SH SOLE 0 0 5668 ISHARES TR CORE S&P SCP ETF 464287804 4866 52953 SH SOLE 0 0 52953 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 199 6005 SH SOLE 0 0 6005 ISHARES TR MSCI EAFE ETF 464287465 4078 55888 SH SOLE 0 0 55888 PACER FDS TR BNCHMRK INFRA 69374H741 337 9407 SH SOLE 0 0 9407 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 735 11939 SH SOLE 0 0 11939 ISHARES TR MSCI EMG MKT ETF 464287234 1024 19817 SH SOLE 0 0 19817 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3116 74005 SH SOLE 0 0 74005 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1760 21144 SH SOLE 0 0 21144 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 6636 SH SOLE 0 0 6636 APPLE INC COM 037833100 11987 61295 SH SOLE 0 0 61295 ISHARES TR AGGRES ALLOC ETF 464289859 13 201 SH SOLE 0 0 201 BP PLC SPONSORED ADR 055622104 23 1097 SH SOLE 0 0 1097 3M CO COM 88579Y101 578 3309 SH SOLE 0 0 3309 ABBVIE INC COM 00287Y109 493 4597 SH SOLE 0 0 4597 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1307 SH SOLE 0 0 1307 COLGATE PALMOLIVE CO COM 194162103 334 3905 SH SOLE 0 0 3905 DOW INC COM 260557103 20 366 SH SOLE 0 0 366 DUPONT DE NEMOURS INC COM 26614N102 36 508 SH SOLE 0 0 508 EMERSON ELEC CO COM 291011104 190 2364 SH SOLE 0 0 2364 ROYAL BK CDA COM 780087102 6954 84746 SH SOLE 0 0 84746 LINCOLN NATL CORP IND COM 534187109 62 1555 SH SOLE 0 0 1555 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 107 4682 SH SOLE 0 0 4682 COCA COLA CO COM 191216100 426 7773 SH SOLE 0 0 7773 MCDONALDS CORP COM 580135101 83 387 SH SOLE 0 0 387 SEMPRA ENERGY COM 816851109 19 144 SH SOLE 0 0 144 CROWN CASTLE INTL CORP NEW COM 22822V101 306 1925 SH SOLE 0 0 1925 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 116 2740 SH SOLE 0 0 2740 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 361 2712 SH SOLE 0 0 2712 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 121 802 SH SOLE 0 0 802 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 67 1928 SH SOLE 0 0 1928 INTEL CORP COM 458140100 197 3947 SH SOLE 0 0 3947 DELTA AIR LINES INC DEL COM NEW 247361702 110 2725 SH SOLE 0 0 2725 SELECT SECTOR SPDR TR ENERGY 81369Y506 223 5893 SH SOLE 0 0 5893 EXXON MOBIL CORP COM 30231G102 139 3378 SH SOLE 0 0 3378 HOME DEPOT INC COM 437076102 332 1250 SH SOLE 0 0 1250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119 1334 SH SOLE 0 0 1334 ISHARES TR S&P SML 600 GWT 464287887 26 227 SH SOLE 0 0 227 ISHARES TR SP SMCP600VL ETF 464287879 20 240 SH SOLE 0 0 240 ENBRIDGE INC COM 29250N105 110 3427 SH SOLE 0 0 3427 ASML HOLDING N V N Y REGISTRY SHS N07059210 71 146 SH SOLE 0 0 146 ASTRAZENECA PLC SPONSORED ADR 046353108 63 1267 SH SOLE 0 0 1267 ATLASSIAN CORP PLC CL A G06242104 54 230 SH SOLE 0 0 230 FERRARI N V COM N3167Y103 42 185 SH SOLE 0 0 185 LINDE PLC SHS G5494J103 121 458 SH SOLE 0 0 458 LULULEMON ATHLETICA INC COM 550021109 98 281 SH SOLE 0 0 281 SHOPIFY INC CL A 82509L107 49 43 SH SOLE 0 0 43 DISNEY WALT CO COM 254687106 703 3880 SH SOLE 0 0 3880 LILLY ELI & CO COM 532457108 145 857 SH SOLE 0 0 857 ADOBE SYSTEMS INCORPORATED COM 00724F101 193 386 SH SOLE 0 0 386 AGILENT TECHNOLOGIES INC COM 00846U101 42 356 SH SOLE 0 0 356 AIRBNB INC COM CL A 009066101 38 261 SH SOLE 0 0 261 ALPHABET INC CAP STK CL C 02079K107 2715 1550 SH SOLE 0 0 1550 AMAZON COM INC COM 023135106 6825 2096 SH SOLE 0 0 2096 ALPHABET INC CAP STK CL A 02079K305 2271 1296 SH SOLE 0 0 1296 MASTERCARD INCORPORATED CL A 57636Q104 502 1407 SH SOLE 0 0 1407 MOODYS CORP COM 615369105 59 204 SH SOLE 0 0 204 NIKE INC CL B 654106103 229 1621 SH SOLE 0 0 1621 NVIDIA CORPORATION COM 67066G104 721 1381 SH SOLE 0 0 1381 PAYPAL HLDGS INC COM 70450Y103 483 2061 SH SOLE 0 0 2061 SALESFORCE COM INC COM 79466L302 156 703 SH SOLE 0 0 703 TE CONNECTIVITY LTD REG SHS H84989104 81 668 SH SOLE 0 0 668 TESLA INC COM 88160R101 1612 2285 SH SOLE 0 0 2285 TEXAS INSTRS INC COM 882508104 176 1071 SH SOLE 0 0 1071 UBER TECHNOLOGIES INC COM 90353T100 69 1352 SH SOLE 0 0 1352 VISA INC COM CL A 92826C839 528 2415 SH SOLE 0 0 2415 WORKDAY INC CL A 98138H101 48 201 SH SOLE 0 0 201 ZOETIS INC CL A 98978V103 72 433 SH SOLE 0 0 433 IQVIA HLDGS INC COM 46266C105 71 394 SH SOLE 0 0 394 TRANSUNION COM 89400J107 53 531 SH SOLE 0 0 531 VEEVA SYS INC CL A COM 922475108 42 156 SH SOLE 0 0 156 WIX COM LTD SHS M98068105 49 196 SH SOLE 0 0 196 DOCUSIGN INC COM 256163106 49 220 SH SOLE 0 0 220 CINTAS CORP COM 172908105 55 157 SH SOLE 0 0 157 SQUARE INC CL A 852234103 85 391 SH SOLE 0 0 391 TWILIO INC CL A 90138F102 55 163 SH SOLE 0 0 163 ALIGN TECHNOLOGY INC COM 016255101 49 91 SH SOLE 0 0 91 CHIPOTLE MEXICAN GRILL INC COM 169656105 52 38 SH SOLE 0 0 38 COSTAR GROUP INC COM 22160N109 41 44 SH SOLE 0 0 44 INSULET CORP COM 45784P101 13 51 SH SOLE 0 0 51 INTUIT COM 461202103 105 277 SH SOLE 0 0 277 MSCI INC COM 55354G100 45 101 SH SOLE 0 0 101 NETFLIX INC COM 64110L106 87 162 SH SOLE 0 0 162 SERVICENOW INC COM 81762P102 100 182 SH SOLE 0 0 182 BALL CORP COM 058498106 59 638 SH SOLE 0 0 638 EQUINIX INC COM 29444U700 62 88 SH SOLE 0 0 88 FEDEX CORP COM 31428X106 103 397 SH SOLE 0 0 397 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 148 10062 SH SOLE 0 0 10062 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 325 SH SOLE 0 0 325 SPDR GOLD TR GOLD SHS 78463V107 1230 6895 SH SOLE 0 0 6895 GLADSTONE CAPITAL CORP COM 376535100 36 4100 SH SOLE 0 0 4100 GLADSTONE INVT CORP COM 376546107 41 4100 SH SOLE 0 0 4100 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 4898 SH SOLE 0 0 4898 GLADSTONE LD CORP COM 376549101 25 1685 SH SOLE 0 0 1685 BAXTER INTL INC COM 071813109 28 351 SH SOLE 0 0 351 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 322 7115 SH SOLE 0 0 7115 VANGUARD INDEX FDS SML CP GRW ETF 922908595 683 2552 SH SOLE 0 0 2552 ISHARES TR CONSER ALLOC ETF 464289883 29 741 SH SOLE 0 0 741 ISHARES INC CORE MSCI EMKT 46434G103 387 6241 SH SOLE 0 0 6241 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130 557 SH SOLE 0 0 557 JD.COM INC SPON ADR CL A 47215P106 27 303 SH SOLE 0 0 303 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 104 SH SOLE 0 0 104 COHEN & STEERS INFRASTRUCTUR COM 19248A109 158 6127 SH SOLE 0 0 6127 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420 7056 SH SOLE 0 0 7056 FIRST HORIZON CORPORATION COM 320517105 51 3917 SH SOLE 0 0 3917 PARK NATL CORP COM 700658107 59 561 SH SOLE 0 0 561 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 485 4198 SH SOLE 0 0 4198 CAPITALA FIN CORP COM NEW 14054R502 35 2435 SH SOLE 0 0 2435 SPDR SER TR NUVEEN BLMBRG SR 78468R739 24 491 SH SOLE 0 0 491 VERTEX PHARMACEUTICALS INC COM 92532F100 63 268 SH SOLE 0 0 268 YUMANITY THERAPEUTICS INC COM 98872L102 0 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 123 4065 SH SOLE 0 0 4065 COSTCO WHSL CORP NEW COM 22160K105 377 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 63 SH SOLE 0 0 63 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 71 SH SOLE 0 0 71 CANADIAN IMP BK COMM COM 136069101 3 39 SH SOLE 0 0 39 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 40 665 SH SOLE 0 0 665 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60 3524 SH SOLE 0 0 3524 BCE INC COM NEW 05534B760 3 61 SH SOLE 0 0 61 EATON CORP PLC SHS G29183103 136 1132 SH SOLE 0 0 1132 GENERAL MLS INC COM 370334104 16 265 SH SOLE 0 0 265 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 36 SH SOLE 0 0 36 PHILIP MORRIS INTL INC COM 718172109 202 2404 SH SOLE 0 0 2404 PPL CORP COM 69351T106 25 881 SH SOLE 0 0 881 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 48 SH SOLE 0 0 48 BRISTOL-MYERS SQUIBB CO COM 110122108 140 2234 SH SOLE 0 0 2234 CISCO SYS INC COM 17275R102 128 2869 SH SOLE 0 0 2869 GILEAD SCIENCES INC COM 375558103 143 2454 SH SOLE 0 0 2454 AMERICAN ELEC PWR CO INC COM 025537101 38 460 SH SOLE 0 0 460 CHEVRON CORP NEW COM 166764100 374 4423 SH SOLE 0 0 4423 DOMINION ENERGY INC COM 25746U109 194 2578 SH SOLE 0 0 2578 KIMBERLY-CLARK CORP COM 494368103 135 995 SH SOLE 0 0 995 PFIZER INC COM 717081103 227 6171 SH SOLE 0 0 6171 PNC FINL SVCS GROUP INC COM 693475105 35 237 SH SOLE 0 0 237 SOUTHERN CO COM 842587107 246 4008 SH SOLE 0 0 4008 TC ENERGY CORP COM 87807B107 1 31 SH SOLE 0 0 31 HUNTINGTON BANCSHARES INC COM 446150104 4 287 SH SOLE 0 0 287 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 165 3788 SH SOLE 0 0 3788 EXELON CORP COM 30161N101 8 197 SH SOLE 0 0 197 CONOCOPHILLIPS COM 20825C104 48 1208 SH SOLE 0 0 1208 PHILLIPS 66 COM 718546104 80 1137 SH SOLE 0 0 1137 BOSTON PROPERTIES INC COM 101121101 24 256 SH SOLE 0 0 256 HEALTHPEAK PROPERTIES INC COM 42250P103 33 1095 SH SOLE 0 0 1095 SIMON PPTY GROUP INC NEW COM 828806109 15 177 SH SOLE 0 0 177 TANGER FACTORY OUTLET CTRS I COM 875465106 21 2120 SH SOLE 0 0 2120 WASHINGTON PRIME GROUP NEW COM 93964W405 0 10 SH SOLE 0 0 10 ISHARES TR MODERT ALLOC ETF 464289875 309 7145 SH SOLE 0 0 7145 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 203 14163 SH SOLE 0 0 14163 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 418 SH SOLE 0 0 418 SCHWAB CHARLES CORP COM 808513105 345 6509 SH SOLE 0 0 6509 VANGUARD STAR FDS VG TL INTL STK F 921909768 436 7242 SH SOLE 0 0 7242 ISHARES TR S&P 100 ETF 464287101 691 4028 SH SOLE 0 0 4028 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 523 4071 SH SOLE 0 0 4071 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51 935 SH SOLE 0 0 935 NUVEEN OHIO QLTY MUN INCOME COM 670980101 23 1450 SH SOLE 0 0 1450 CDK GLOBAL INC COM 12508E101 8 156 SH SOLE 0 0 156 ESSENTIAL UTILS INC COM 29670G102 58 1221 SH SOLE 0 0 1221 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 550 SH SOLE 0 0 550 ISHARES INC MSCI BRAZIL ETF 464286400 4 118 SH SOLE 0 0 118 WISDOMTREE TR INDIA ERNGS FD 97717W422 6 190 SH SOLE 0 0 190 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 40 525 SH SOLE 0 0 525 ANTHEM INC COM 036752103 15 46 SH SOLE 0 0 46 CITIZENS FINL GROUP INC COM 174610105 24 663 SH SOLE 0 0 663 WALMART INC COM 931142103 407 2811 SH SOLE 0 0 2811 BLACKROCK INC COM 09247X101 199 276 SH SOLE 0 0 276 GOLDMAN SACHS GROUP INC COM 38141G104 174 660 SH SOLE 0 0 660 NEWMONT CORP COM 651639106 20 333 SH SOLE 0 0 333 TARGET CORP COM 87612E106 80 455 SH SOLE 0 0 455 VMWARE INC CL A COM 928563402 8 59 SH SOLE 0 0 59 ALLSTATE CORP COM 020002101 108 980 SH SOLE 0 0 980 CVS HEALTH CORP COM 126650100 108 1584 SH SOLE 0 0 1584 DISCOVERY INC COM SER A 25470F104 25 818 SH SOLE 0 0 818 EMCOR GROUP INC COM 29084Q100 13 145 SH SOLE 0 0 145 EVERCORE INC CLASS A 29977A105 14 129 SH SOLE 0 0 129 LEIDOS HOLDINGS INC COM 525327102 12 114 SH SOLE 0 0 114 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 113 SH SOLE 0 0 113 WHIRLPOOL CORP COM 963320106 13 73 SH SOLE 0 0 73 ACTIVISION BLIZZARD INC COM 00507V109 97 1040 SH SOLE 0 0 1040 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 1226 SH SOLE 0 0 1226 CUMMINS INC COM 231021106 37 165 SH SOLE 0 0 165 DOLLAR GEN CORP NEW COM 256677105 16 76 SH SOLE 0 0 76 FORTINET INC COM 34959E109 13 88 SH SOLE 0 0 88 HOLOGIC INC COM 436440101 16 221 SH SOLE 0 0 221 HUNT J B TRANS SVCS INC COM 445658107 13 94 SH SOLE 0 0 94 OREILLY AUTOMOTIVE INC COM 67103H107 56 123 SH SOLE 0 0 123 QORVO INC COM 74736K101 16 96 SH SOLE 0 0 96 UNITED THERAPEUTICS CORP DEL COM 91307C102 48 318 SH SOLE 0 0 318 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 54 141 SH SOLE 0 0 141 LEAR CORP COM NEW 521865204 11 71 SH SOLE 0 0 71 MASCO CORP COM 574599106 15 264 SH SOLE 0 0 264 PULTE GROUP INC COM 745867101 12 285 SH SOLE 0 0 285 PROLOGIS INC. COM 74340W103 152 1528 SH SOLE 0 0 1528 ISHARES INC MSCI GBL MIN VOL 464286525 1 13 SH SOLE 0 0 13 BOEING CO COM 097023105 170 793 SH SOLE 0 0 793 OVINTIV INC COM 69047Q102 9 661 SH SOLE 0 0 661 GENERAL ELECTRIC CO COM 369604103 59 5452 SH SOLE 0 0 5452 CATERPILLAR INC COM 149123101 109 602 SH SOLE 0 0 602 ISHARES TR CORE MSCI TOTAL 46432F834 1186 17655 SH SOLE 0 0 17655 ISHARES TR CORE S&P TTL STK 464287150 702 8143 SH SOLE 0 0 8143 AFLAC INC COM 001055102 2 43 SH SOLE 0 0 43 AIR PRODS & CHEMS INC COM 009158106 59 214 SH SOLE 0 0 214 AMERIPRISE FINL INC COM 03076C106 2 11 SH SOLE 0 0 11 ARCHER DANIELS MIDLAND CO COM 039483102 79 1571 SH SOLE 0 0 1571 BANK NEW YORK MELLON CORP COM 064058100 104 2450 SH SOLE 0 0 2450 CAMPBELL SOUP CO COM 134429109 0 9 SH SOLE 0 0 9 CARDINAL HEALTH INC COM 14149Y108 24 446 SH SOLE 0 0 446 ENTERGY CORP NEW COM 29364G103 4 42 SH SOLE 0 0 42 HP INC COM 40434L105 4 155 SH SOLE 0 0 155 KELLOGG CO COM 487836108 6 90 SH SOLE 0 0 90 KKR & CO INC COM 48251W104 108 2672 SH SOLE 0 0 2672 KRAFT HEINZ CO COM 500754106 22 646 SH SOLE 0 0 646 KROGER CO COM 501044101 3 96 SH SOLE 0 0 96 LOWES COS INC COM 548661107 288 1796 SH SOLE 0 0 1796 MCKESSON CORP COM 58155Q103 1 6 SH SOLE 0 0 6 MORGAN STANLEY COM NEW 617446448 108 1572 SH SOLE 0 0 1572 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 218 SH SOLE 0 0 218 NORFOLK SOUTHN CORP COM 655844108 207 873 SH SOLE 0 0 873 PROGRESSIVE CORP COM 743315103 2 23 SH SOLE 0 0 23 PRICE T ROWE GROUP INC COM 74144T108 84 557 SH SOLE 0 0 557 UNITED PARCEL SERVICE INC CL B 911312106 65 386 SH SOLE 0 0 386 YUM BRANDS INC COM 988498101 39 359 SH SOLE 0 0 359 AMERICAN EXPRESS CO COM 025816109 16 128 SH SOLE 0 0 128 APPLIED MATLS INC COM 038222105 77 891 SH SOLE 0 0 891 BAKER HUGHES COMPANY CL A 05722G100 2 95 SH SOLE 0 0 95 BEST BUY INC COM 086516101 2 20 SH SOLE 0 0 20 BROWN FORMAN CORP CL B 115637209 1 16 SH SOLE 0 0 16 CME GROUP INC COM 12572Q105 11 62 SH SOLE 0 0 62 CSX CORP COM 126408103 75 831 SH SOLE 0 0 831 DEERE & CO COM 244199105 30 109 SH SOLE 0 0 109 EBAY INC. COM 278642103 24 475 SH SOLE 0 0 475 HALLIBURTON CO COM 406216101 7 370 SH SOLE 0 0 370 MGM RESORTS INTERNATIONAL COM 552953101 1 46 SH SOLE 0 0 46 ORACLE CORP COM 68389X105 63 978 SH SOLE 0 0 978 PACCAR INC COM 693718108 2 22 SH SOLE 0 0 22 PAYCHEX INC COM 704326107 11 123 SH SOLE 0 0 123 QUALCOMM INC COM 747525103 248 1628 SH SOLE 0 0 1628 UNION PAC CORP COM 907818108 120 576 SH SOLE 0 0 576 ALTRIA GROUP INC COM 02209S103 133 3178 SH SOLE 0 0 3178 BK OF AMERICA CORP COM 060505104 1248 41163 SH SOLE 0 0 41163 VIACOMCBS INC CL B 92556H206 28 744 SH SOLE 0 0 744 CITIGROUP INC COM NEW 172967424 245 3976 SH SOLE 0 0 3976 CONAGRA BRANDS INC COM 205887102 15 424 SH SOLE 0 0 424 EDISON INTL COM 281020107 24 373 SH SOLE 0 0 373 FIFTH THIRD BANCORP COM 316773100 4 127 SH SOLE 0 0 127 FIRSTENERGY CORP COM 337932107 72 2344 SH SOLE 0 0 2344 GENERAL DYNAMICS CORP COM 369550108 0 3 SH SOLE 0 0 3 HARTFORD FINL SVCS GROUP INC COM 416515104 141 2864 SH SOLE 0 0 2864 HORMEL FOODS CORP COM 440452100 1 30 SH SOLE 0 0 30 INTERNATIONAL PAPER CO COM 460146103 1 23 SH SOLE 0 0 23 KEURIG DR PEPPER INC COM 49271V100 1 31 SH SOLE 0 0 31 METLIFE INC COM 59156R108 94 2010 SH SOLE 0 0 2010 NORTHERN TR CORP COM 665859104 1 10 SH SOLE 0 0 10 NUCOR CORP COM 670346105 41 762 SH SOLE 0 0 762 OMNICOM GROUP INC COM 681919106 1 22 SH SOLE 0 0 22 SYNCHRONY FINANCIAL COM 87165B103 1 26 SH SOLE 0 0 26 AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH SOLE 0 0 3 BLACKSTONE GROUP INC COM CL A 09260D107 85 1319 SH SOLE 0 0 1319 CLOROX CO DEL COM 189054109 21 104 SH SOLE 0 0 104 CMS ENERGY CORP COM 125896100 2 31 SH SOLE 0 0 31 D R HORTON INC COM 23331A109 1 13 SH SOLE 0 0 13 DOVER CORP COM 260003108 1 4 SH SOLE 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 401 SH SOLE 0 0 401 FIDELITY NATL INFORMATION SV COM 31620M106 77 545 SH SOLE 0 0 545 FIRST REP BK SAN FRANCISCO C COM 33616C100 67 457 SH SOLE 0 0 457 HASBRO INC COM 418056107 1 7 SH SOLE 0 0 7 HERSHEY CO COM 427866108 1 6 SH SOLE 0 0 6 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH SOLE 0 0 3 LAM RESEARCH CORP COM 512807108 9 18 SH SOLE 0 0 18 LENNAR CORP CL A 526057104 1 16 SH SOLE 0 0 16 PARKER-HANNIFIN CORP COM 701094104 88 323 SH SOLE 0 0 323 PIONEER NAT RES CO COM 723787107 2 19 SH SOLE 0 0 19 QUEST DIAGNOSTICS INC COM 74834L100 34 283 SH SOLE 0 0 283 REPUBLIC SVCS INC COM 760759100 2 16 SH SOLE 0 0 16 SKYWORKS SOLUTIONS INC COM 83088M102 384 2515 SH SOLE 0 0 2515 VICI PPTYS INC COM 925652109 0 14 SH SOLE 0 0 14 XILINX INC COM 983919101 1 6 SH SOLE 0 0 6 AVANGRID INC COM 05351W103 15 322 SH SOLE 0 0 322 AMPHENOL CORP NEW CL A 032095101 8 63 SH SOLE 0 0 63 CERNER CORP COM 156782104 1 16 SH SOLE 0 0 16 EXPEDITORS INTL WASH INC COM 302130109 8 81 SH SOLE 0 0 81 FASTENAL CO COM 311900104 2 32 SH SOLE 0 0 32 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 67 SH SOLE 0 0 67 INTERCONTINENTAL EXCHANGE IN COM 45866F104 183 1586 SH SOLE 0 0 1586 KLA CORP COM NEW 482480100 3 11 SH SOLE 0 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 177 935 SH SOLE 0 0 935 OTIS WORLDWIDE CORP COM 68902V107 72 1067 SH SOLE 0 0 1067 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH SOLE 0 0 4 SIRIUS XM HOLDINGS INC COM 82968B103 7 1062 SH SOLE 0 0 1062 TRACTOR SUPPLY CO COM 892356106 0 3 SH SOLE 0 0 3 ALLIANT ENERGY CORP COM 018802108 1 17 SH SOLE 0 0 17 AMEREN CORP COM 023608102 1 17 SH SOLE 0 0 17 ATMOS ENERGY CORP COM 049560105 1 8 SH SOLE 0 0 8 CELANESE CORP DEL COM 150870103 2 12 SH SOLE 0 0 12 CONSOLIDATED EDISON INC COM 209115104 10 136 SH SOLE 0 0 136 DTE ENERGY CO COM 233331107 2 14 SH SOLE 0 0 14 EVERGY INC COM 30034W106 0 5 SH SOLE 0 0 5 EVERSOURCE ENERGY COM 30040W108 3 33 SH SOLE 0 0 33 SMUCKER J M CO COM NEW 832696405 8 71 SH SOLE 0 0 71 M & T BK CORP COM 55261F104 9 69 SH SOLE 0 0 69 PACKAGING CORP AMER COM 695156109 0 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 1 13 SH SOLE 0 0 13 WEC ENERGY GROUP INC COM 92939U106 69 746 SH SOLE 0 0 746 XCEL ENERGY INC COM 98389B100 8 116 SH SOLE 0 0 116 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH SOLE 0 0 3 AMERICAN TOWER CORP NEW COM 03027X100 33 146 SH SOLE 0 0 146 AVALONBAY CMNTYS INC COM 053484101 62 380 SH SOLE 0 0 380 DIGITAL RLTY TR INC COM 253868103 28 204 SH SOLE 0 0 204 ESSEX PPTY TR INC COM 297178105 0 1 SH SOLE 0 0 1 EXTRA SPACE STORAGE INC COM 30225T102 2 13 SH SOLE 0 0 13 MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH SOLE 0 0 3 PUBLIC STORAGE COM 74460D109 95 413 SH SOLE 0 0 413 REALTY INCOME CORP COM 756109104 3 41 SH SOLE 0 0 41 VANGUARD INDEX FDS SMALL CP ETF 922908751 2840 14588 SH SOLE 0 0 14588 GENERAL MTRS CO COM 37045V100 101 2414 SH SOLE 0 0 2414 FORD MTR CO DEL COM 345370860 782 88921 SH SOLE 0 0 88921 AMERICAN AIRLS GROUP INC COM 02376R102 8 519 SH SOLE 0 0 519 DRIVE SHACK INC COM 262077100 6 2687 SH SOLE 0 0 2687 SONOS INC COM 83570H108 5 232 SH SOLE 0 0 232 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 118 839 SH SOLE 0 0 839 CHARTER COMMUNICATIONS INC N CL A 16119P108 77 116 SH SOLE 0 0 116 MEDTRONIC PLC SHS G5960L103 344 2919 SH SOLE 0 0 2919 AMERICAN INTL GROUP INC COM NEW 026874784 241 6361 SH SOLE 0 0 6361 WEYERHAEUSER CO MTN BE COM NEW 962166104 77 2293 SH SOLE 0 0 2293 BORGWARNER INC COM 099724106 65 1672 SH SOLE 0 0 1672 HUMANA INC COM 444859102 68 165 SH SOLE 0 0 165 NVR INC COM 62944T105 82 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 44 60 SH SOLE 0 0 60 HANESBRANDS INC COM 410345102 65 4444 SH SOLE 0 0 4444 BOOKING HOLDINGS INC COM 09857L108 91 41 SH SOLE 0 0 41 V F CORP COM 918204108 104 1221 SH SOLE 0 0 1221 ADIENT PLC ORD SHS G0084W101 4 112 SH SOLE 0 0 112 APACHE CORP COM 037411105 5 336 SH SOLE 0 0 336 NUVEEN AMT FREE QLTY MUN INC COM 670657105 91 6050 SH SOLE 0 0 6050 ALPS ETF TR ALERIAN MLP 00162Q452 13 494 SH SOLE 0 0 494 WILLIAMS COS INC COM 969457100 25 1247 SH SOLE 0 0 1247 OCCIDENTAL PETE CORP COM 674599105 5 288 SH SOLE 0 0 288 MPLX LP COM UNIT REP LTD 55336V100 4 186 SH SOLE 0 0 186 MICRON TECHNOLOGY INC COM 595112103 156 2072 SH SOLE 0 0 2072 VANGUARD INDEX FDS LARGE CAP ETF 922908637 506 2882 SH SOLE 0 0 2882 ISHARES TR CORE S&P US GWT 464287671 789 8899 SH SOLE 0 0 8899 ISHARES TR CORE S&P US VLU 464287663 315 5071 SH SOLE 0 0 5071 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH SOLE 0 0 38 VANGUARD INDEX FDS GROWTH ETF 922908736 586 2312 SH SOLE 0 0 2312 ISHARES TR CORE S&P MCP ETF 464287507 512 2228 SH SOLE 0 0 2228 STAG INDL INC COM 85254J102 174 5535 SH SOLE 0 0 5535 VENTAS INC COM 92276F100 276 5586 SH SOLE 0 0 5586 CANOPY GROWTH CORP COM 138035100 8 305 SH SOLE 0 0 305 ISHARES TR PFD AND INCM SEC 464288687 70 1810 SH SOLE 0 0 1810 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 500 SH SOLE 0 0 500 ROYCE VALUE TR INC COM 780910105 0 3 SH SOLE 0 0 3 SOUTHERN FIRST BANCSHARES COM 842873101 4 118 SH SOLE 0 0 118 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 114 SH SOLE 0 0 114 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 167 2473 SH SOLE 0 0 2473 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 22 SH SOLE 0 0 22 AUTOLIV INC COM 052800109 2 21 SH SOLE 0 0 21 BOSTON SCIENTIFIC CORP COM 101137107 5 131 SH SOLE 0 0 131 TWITTER INC COM 90184L102 63 1158 SH SOLE 0 0 1158 GENWORTH FINL INC COM CL A 37247D106 0 100 SH SOLE 0 0 100 JETBLUE AWYS CORP COM 477143101 3 200 SH SOLE 0 0 200 WENDYS CO COM 95058W100 2 104 SH SOLE 0 0 104 ZYNGA INC CL A 98986T108 3 300 SH SOLE 0 0 300 ENSTAR GROUP LIMITED SHS G3075P101 3 15 SH SOLE 0 0 15 SHYFT GROUP INC COM 825698103 3 101 SH SOLE 0 0 101 PLUG POWER INC COM NEW 72919P202 3 100 SH SOLE 0 0 100 CIGNA CORP NEW COM 125523100 88 424 SH SOLE 0 0 424 DISCOVER FINL SVCS COM 254709108 34 381 SH SOLE 0 0 381 DOLLAR TREE INC COM 256746108 28 257 SH SOLE 0 0 257 VIATRIS INC COM 92556V106 24 1297 SH SOLE 0 0 1297 PINTEREST INC CL A 72352L106 159 2420 SH SOLE 0 0 2420 SKECHERS U S A INC CL A 830566105 144 4000 SH SOLE 0 0 4000 SKYLINE CHAMPION CORPORATION COM 830830105 137 4416 SH SOLE 0 0 4416 GENUINE PARTS CO COM 372460105 67 663 SH SOLE 0 0 663 TELEFLEX INCORPORATED COM 879369106 45 110 SH SOLE 0 0 110 VANGUARD WORLD FDS INF TECH ETF 92204A702 308 871 SH SOLE 0 0 871 ISHARES TR S&P 500 GRWT ETF 464287309 1224 19186 SH SOLE 0 0 19186 SPDR SER TR S&P DIVID ETF 78464A763 141 1329 SH SOLE 0 0 1329 COUSINS PPTYS INC COM NEW 222795502 21 620 SH SOLE 0 0 620 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1915 20926 SH SOLE 0 0 20926 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 12 SH SOLE 0 0 12 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283 1264 SH SOLE 0 0 1264 ISHARES TR U.S. MED DVC ETF 464288810 33 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 106 5430 SH SOLE 0 0 5430 PRUDENTIAL FINL INC COM 744320102 35 451 SH SOLE 0 0 451 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 39 1902 SH SOLE 0 0 1902 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 27 1418 SH SOLE 0 0 1418 HEALTHCARE TR AMER INC CL A NEW 42225P501 27 966 SH SOLE 0 0 966 RAPID7 INC COM 753422104 62 692 SH SOLE 0 0 692 WP CAREY INC COM 92936U109 32 444 SH SOLE 0 0 444 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 60 SH SOLE 0 0 60 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 328 SH SOLE 0 0 328 SPDR SER TR S&P BIOTECH 78464A870 241 1714 SH SOLE 0 0 1714 TRIMBLE INC COM 896239100 16 239 SH SOLE 0 0 239 BIG 5 SPORTING GOODS CORP COM 08915P101 35 3423 SH SOLE 0 0 3423 MEDICAL PPTYS TRUST INC COM 58463J304 37 1697 SH SOLE 0 0 1697 WESTERN ASSET EMERGING MKTS COM 95766A101 22 1574 SH SOLE 0 0 1574 OMEGA HEALTHCARE INVS INC COM 681936100 35 968 SH SOLE 0 0 968 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 19 SH SOLE 0 0 19 ISHARES TR U.S. TECH ETF 464287721 265 3112 SH SOLE 0 0 3112 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 52 SH SOLE 0 0 52 NETSTREIT CORP COM 64119V303 0 11 SH SOLE 0 0 11 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 15 SH SOLE 0 0 15 CHART INDS INC COM PAR $0.01 16115Q308 4 35 SH SOLE 0 0 35 CIMAREX ENERGY CO COM 171798101 0 11 SH SOLE 0 0 11 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 11 SH SOLE 0 0 11 FMC CORP COM NEW 302491303 2 18 SH SOLE 0 0 18 HOST HOTELS & RESORTS INC COM 44107P104 1 94 SH SOLE 0 0 94 MARINEMAX INC COM 567908108 2 56 SH SOLE 0 0 56 SPLUNK INC COM 848637104 47 276 SH SOLE 0 0 276 UDR INC COM 902653104 2 54 SH SOLE 0 0 54 VANGUARD INDEX FDS SM CP VAL ETF 922908611 443 3115 SH SOLE 0 0 3115 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4 136 SH SOLE 0 0 136 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 30 SH SOLE 0 0 30 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77 875 SH SOLE 0 0 875 APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH SOLE 0 0 6 APARTMENT INVT & MGMT CO CL A 03748R747 0 6 SH SOLE 0 0 6 CORESITE RLTY CORP COM 21870Q105 1 11 SH SOLE 0 0 11 ISHARES TR GRWT ALLOCAT ETF 464289867 150 2876 SH SOLE 0 0 2876 DANAHER CORPORATION COM 235851102 101 454 SH SOLE 0 0 454 BERKSHIRE HILLS BANCORP INC COM 084680107 2 125 SH SOLE 0 0 125 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 751 1782 SH SOLE 0 0 1782 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 206 SH SOLE 0 0 206 ISHARES TR BLACKROCK ULTRA 46434V878 54 1070 SH SOLE 0 0 1070 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 88 1728 SH SOLE 0 0 1728 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5 53 SH SOLE 0 0 53 WORLD GOLD TR SPDR GLD MINIS 98149E204 5 283 SH SOLE 0 0 283 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12 411 SH SOLE 0 0 411 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535 4720 SH SOLE 0 0 4720 ISHARES TR MSCI USA QLT FCT 46432F339 2 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 938 7213 SH SOLE 0 0 7213 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 915 SH SOLE 0 0 915 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 2253 SH SOLE 0 0 2253 ISHARES TR S&P MC 400GR ETF 464287606 1 12 SH SOLE 0 0 12 ISHARES TR S&P MC 400VL ETF 464287705 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 565 2735 SH SOLE 0 0 2735 ISHARES TR CORE US AGGBD ET 464287226 31 266 SH SOLE 0 0 266 SIO GENE THERAPIES INC COMMON 829399104 0 37 SH SOLE 0 0 37 ISHARES TR INTL SEL DIV ETF 464288448 1 26 SH SOLE 0 0 26 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 17 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23 403 SH SOLE 0 0 403 UNDER ARMOUR INC CL C 904311206 0 7 SH SOLE 0 0 7 CORNING INC COM 219350105 60 1670 SH SOLE 0 0 1670 GENPACT LIMITED SHS G3922B107 10 253 SH SOLE 0 0 253 MARKETAXESS HLDGS INC COM 57060D108 10 18 SH SOLE 0 0 18 VERISK ANALYTICS INC COM 92345Y106 13 63 SH SOLE 0 0 63 ISHARES TR SELECT DIVID ETF 464287168 334 3470 SH SOLE 0 0 3470 AON PLC SHS CL A G0403H108 11 50 SH SOLE 0 0 50 SYSCO CORP COM 871829107 29 384 SH SOLE 0 0 384 CHUBB LIMITED COM H1467J104 55 358 SH SOLE 0 0 358 CENTENE CORP DEL COM 15135B101 6 101 SH SOLE 0 0 101 FIRST TR VALUE LINE DIVID IN SHS 33734H106 149 4235 SH SOLE 0 0 4235 FREEPORT-MCMORAN INC CL B 35671D857 17 645 SH SOLE 0 0 645 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 17 SH SOLE 0 0 17 QURATE RETAIL INC COM SER A 74915M100 4 363 SH SOLE 0 0 363 BIOGEN INC COM 09062X103 34 140 SH SOLE 0 0 140 JOHNSON CTLS INTL PLC SHS G51502105 71 1521 SH SOLE 0 0 1521 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 264 SH SOLE 0 0 264 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 447 SH SOLE 0 0 447 NATIONAL OILWELL VARCO INC COM 637071101 3 220 SH SOLE 0 0 220 FIREEYE INC COM 31816Q101 20 856 SH SOLE 0 0 856 IMMUNOGEN INC COM 45253H101 2 332 SH SOLE 0 0 332 LIBERTY BROADBAND CORP COM SER A 530307107 2 11 SH SOLE 0 0 11 LIBERTY BROADBAND CORP COM SER C 530307305 7 43 SH SOLE 0 0 43 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 28 SH SOLE 0 0 28 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 65 SH SOLE 0 0 65 NOW INC COM 67011P100 1 162 SH SOLE 0 0 162 PENTAIR PLC SHS G7S00T104 10 187 SH SOLE 0 0 187 SEAGATE TECHNOLOGY PLC SHS G7945M107 47 745 SH SOLE 0 0 745 WESTERN DIGITAL CORP. COM 958102105 15 265 SH SOLE 0 0 265 AMC NETWORKS INC CL A 00164V103 26 736 SH SOLE 0 0 736 AUTODESK INC COM 052769106 54 176 SH SOLE 0 0 176 CERENCE INC COM 156727109 7 70 SH SOLE 0 0 70 CITRIX SYS INC COM 177376100 25 194 SH SOLE 0 0 194 CREE INC COM 225447101 45 422 SH SOLE 0 0 422 DOLBY LABORATORIES INC COM CL A 25659T107 21 218 SH SOLE 0 0 218 GUARDANT HEALTH INC COM 40131M109 22 170 SH SOLE 0 0 170 NUANCE COMMUNICATIONS INC COM 67020Y100 22 505 SH SOLE 0 0 505 IONIS PHARMACEUTICALS INC COM 462222100 469 8302 SH SOLE 0 0 8302 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 750 SH SOLE 0 0 750 IRON MTN INC NEW COM 46284V101 27 883 SH SOLE 0 0 883 PROSHARES TR SHORT S&P 500 NE 74347B425 72 3989 SH SOLE 0 0 3989 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 258 9518 SH SOLE 0 0 9518 SONOCO PRODS CO COM 835495102 17 288 SH SOLE 0 0 288 FS KKR CAP CORP II COM 35952V303 22 1277 SH SOLE 0 0 1277 PREMIER INC CL A 74051N102 7 202 SH SOLE 0 0 202 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91 566 SH SOLE 0 0 566 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 87 SH SOLE 0 0 87 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 461 SH SOLE 0 0 461 RIVERNORTH DOUBLELINE STRATE COM 76882G107 14 969 SH SOLE 0 0 969 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 69 6524 SH SOLE 0 0 6524 EATON VANCE TAX-MANAGED GLOB COM 27829F108 141 16114 SH SOLE 0 0 16114 CLOUGH GLOBAL EQUITY FD COM 18914C100 142 10386 SH SOLE 0 0 10386 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 226 20334 SH SOLE 0 0 20334 BARINGS GLOBAL SHORT DURATIO COM 06760L100 111 7333 SH SOLE 0 0 7333 NEUBERGER BERMAN HIGH YIELD COM 64128C106 38 3254 SH SOLE 0 0 3254 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 197 31063 SH SOLE 0 0 31063 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 26 1924 SH SOLE 0 0 1924 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 3 598 SH SOLE 0 0 598 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 49 5584 SH SOLE 0 0 5584 FST TR NEW OPPORT MLP & ENE COM 33739M100 35 8298 SH SOLE 0 0 8298 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 0 0 SH SOLE 0 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 77 15380 SH SOLE 0 0 15380 ARES DYNAMIC CR ALLOCATION F COM 04014F102 76 5331 SH SOLE 0 0 5331 IVY HIGH INCOME OPPORTUNITIE COM 465893105 68 5157 SH SOLE 0 0 5157 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 65 4166 SH SOLE 0 0 4166 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 12 1215 SH SOLE 0 0 1215 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5 260 SH SOLE 0 0 260 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 17 1042 SH SOLE 0 0 1042 BLACKROCK CORPOR HI YLD FD I COM 09255P107 102 8900 SH SOLE 0 0 8900 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 55 3737 SH SOLE 0 0 3737 PGIM HIGH YIELD BOND FUND IN COM 69346H100 48 3207 SH SOLE 0 0 3207 PIONEER HIGH INCOME TR COM 72369H106 77 8580 SH SOLE 0 0 8580 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 58 3234 SH SOLE 0 0 3234 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 15 2669 SH SOLE 0 0 2669 OKTA INC CL A 679295105 25 100 SH SOLE 0 0 100 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 104 SH SOLE 0 0 104 UNITED RENTALS INC COM 911363109 24 105 SH SOLE 0 0 105 XL FLEET CORP COM CL A 9837FR100 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 41 400 SH SOLE 0 0 400 BARRICK GOLD CORP COM 067901108 11 475 SH SOLE 0 0 475 DRAFTKINGS INC COM CL A 26142R104 9 200 SH SOLE 0 0 200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 29 318 SH SOLE 0 0 318 ENPHASE ENERGY INC COM 29355A107 18 100 SH SOLE 0 0 100 WESTROCK CO COM 96145D105 20 450 SH SOLE 0 0 450 INGEVITY CORP COM 45688C107 4 47 SH SOLE 0 0 47 QUIDEL CORP COM 74838J101 9 50 SH SOLE 0 0 50 ISHARES TR U.S. UTILITS ETF 464287697 139 1787 SH SOLE 0 0 1787 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46 510 SH SOLE 0 0 510 WISDOMTREE TR US QTLY DIV GRT 97717X669 20 370 SH SOLE 0 0 370 ISHARES TR S&P 500 VAL ETF 464287408 860 6716 SH SOLE 0 0 6716 ISHARES TR NASDAQ BIOTECH 464287556 687 4534 SH SOLE 0 0 4534 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 SOUTH ST CORP COM 840441109 348 4810 SH SOLE 0 0 4810 CATO CORP NEW CL A 149205106 54 5631 SH SOLE 0 0 5631 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 649 SH SOLE 0 0 649 APTIV PLC SHS G6095L109 5 42 SH SOLE 0 0 42 ANALOG DEVICES INC COM 032654105 6 40 SH SOLE 0 0 40 IHS MARKIT LTD SHS G47567105 6 64 SH SOLE 0 0 64 S&P GLOBAL INC COM 78409V104 3 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 28 60 SH SOLE 0 0 60 ARISTA NETWORKS INC COM 040413106 3 10 SH SOLE 0 0 10 FIVE BELOW INC COM 33829M101 4 24 SH SOLE 0 0 24 ROSS STORES INC COM 778296103 11 87 SH SOLE 0 0 87 EDWARDS LIFESCIENCES CORP COM 28176E108 6 68 SH SOLE 0 0 68 MONSTER BEVERAGE CORP NEW COM 61174X109 7 80 SH SOLE 0 0 80 FLEETCOR TECHNOLOGIES INC COM 339041105 9 32 SH SOLE 0 0 32 ISHARES TR TIPS BD ETF 464287176 117 915 SH SOLE 0 0 915 GLOBE LIFE INC COM 37959E102 2 22 SH SOLE 0 0 22 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 190 SH SOLE 0 0 190 ALTICE USA INC CL A 02156K103 766 20215 SH SOLE 0 0 20215 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4 226 SH SOLE 0 0 226 SYNOVUS FINL CORP COM NEW 87161C501 48 1458 SH SOLE 0 0 1458 GLOBAL PMTS INC COM 37940X102 282 1309 SH SOLE 0 0 1309 HCA HEALTHCARE INC COM 40412C101 171 1039 SH SOLE 0 0 1039 KINDER MORGAN INC DEL COM 49456B101 42 3046 SH SOLE 0 0 3046 VALERO ENERGY CORP COM 91913Y100 50 893 SH SOLE 0 0 893 ALEXION PHARMACEUTICALS INC COM 015351109 98 628 SH SOLE 0 0 628 MARKEL CORP COM 570535104 8 8 SH SOLE 0 0 8 CANADIAN NATL RY CO COM 136375102 116 1050 SH SOLE 0 0 1050 NIO INC SPON ADS 62914V106 49 1000 SH SOLE 0 0 1000 FUELCELL ENERGY INC COM 35952H601 15 1356 SH SOLE 0 0 1356 MODERNA INC COM 60770K107 27 257 SH SOLE 0 0 257 NOVAVAX INC COM NEW 670002401 18 165 SH SOLE 0 0 165 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 38 500 SH SOLE 0 0 500 WELLTOWER INC COM 95040Q104 67 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384109104 14 196 SH SOLE 0 0 196 HENRY JACK & ASSOC INC COM 426281101 7 44 SH SOLE 0 0 44 HOULIHAN LOKEY INC CL A 441593100 20 295 SH SOLE 0 0 295 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 74 SH SOLE 0 0 74 LANDSTAR SYS INC COM 515098101 11 81 SH SOLE 0 0 81 LESLIES INC COM 527064109 8 298 SH SOLE 0 0 298 NATIONAL BEVERAGE CORP COM 635017106 18 198 SH SOLE 0 0 198 RBC BEARINGS INC COM 75524B104 14 76 SH SOLE 0 0 76 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 142 SH SOLE 0 0 142 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16 313 SH SOLE 0 0 313 THOR INDS INC COM 885160101 12 124 SH SOLE 0 0 124 ARMSTRONG WORLD INDS INC COM 04247X102 10 140 SH SOLE 0 0 140 BANK HAWAII CORP COM 062540109 9 118 SH SOLE 0 0 118 FIRST FINL BANKSHARES COM 32020R109 5 141 SH SOLE 0 0 141 PRIMERICA INC COM 74164M108 10 73 SH SOLE 0 0 73 MGM GROWTH PPTYS LLC CL A COM 55303A105 15 464 SH SOLE 0 0 464 ISHARES TR DOW JONES US ETF 464287846 125 1322 SH SOLE 0 0 1322 AURORA CANNABIS INC COM 05156X884 0 19 SH SOLE 0 0 19 CRONOS GROUP INC COM 22717L101 1 186 SH SOLE 0 0 186 CAMBRIA ETF TR CANNABIS ETF 132061821 4 297 SH SOLE 0 0 297 ISHARES TR GLOBAL FINLS ETF 464287333 12 183 SH SOLE 0 0 183 ISHARES TR US HLTHCR PR ETF 464288828 24 101 SH SOLE 0 0 101 ISHARES TR CORE HIGH DV ETF 46429B663 29 326 SH SOLE 0 0 326 CANADIAN PAC RY LTD COM 13645T100 56 161 SH SOLE 0 0 161 BLACKROCK MUNIYIELD FD INC COM 09253W104 26 1821 SH SOLE 0 0 1821 ISHARES TR NATIONAL MUN ETF 464288414 11 92 SH SOLE 0 0 92 INGERSOLL RAND INC COM 45687V106 0 3 SH SOLE 0 0 3 YUM CHINA HLDGS INC COM 98850P109 20 356 SH SOLE 0 0 356 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH SOLE 0 0 4 NIELSEN HLDGS PLC SHS EUR G6518L108 0 18 SH SOLE 0 0 18 CARNIVAL CORP UNIT 99/99/9999 143658300 0 18 SH SOLE 0 0 18 DEVON ENERGY CORP NEW COM 25179M103 2 103 SH SOLE 0 0 103 EOG RES INC COM 26875P101 0 7 SH SOLE 0 0 7 FORTIVE CORP COM 34959J108 0 5 SH SOLE 0 0 5 HOWMET AEROSPACE INC COM 443201108 1 31 SH SOLE 0 0 31 LOEWS CORP COM 540424108 0 8 SH SOLE 0 0 8 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 16 SH SOLE 0 0 16 SOUTHWEST AIRLS CO COM 844741108 1 16 SH SOLE 0 0 16 T-MOBILE US INC COM 872590104 1 5 SH SOLE 0 0 5 TEXTRON INC COM 883203101 30 623 SH SOLE 0 0 623 WESTERN UN CO COM 959802109 1 30 SH SOLE 0 0 30 ELECTRONIC ARTS INC COM 285512109 1 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH SOLE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 1 9 SH SOLE 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 1 5 SH SOLE 0 0 5 MOSAIC CO NEW COM 61945C103 1 22 SH SOLE 0 0 22 SCHLUMBERGER LTD COM 806857108 7 319 SH SOLE 0 0 319 NORTONLIFELOCK INC COM 668771108 0 11 SH SOLE 0 0 11 TRANE TECHNOLOGIES PLC SHS G8994E103 1 4 SH SOLE 0 0 4 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 5 SH SOLE 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 1 8 SH SOLE 0 0 8 MARATHON OIL CORP COM 565849106 8 1247 SH SOLE 0 0 1247 CONSTELLATION BRANDS INC CL A 21036P108 19 86 SH SOLE 0 0 86 EQUIFAX INC COM 294429105 1 6 SH SOLE 0 0 6 EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH SOLE 0 0 4 GRAINGER W W INC COM 384802104 1 2 SH SOLE 0 0 2 HOLLYFRONTIER CORP COM 436106108 13 513 SH SOLE 0 0 513 INVESCO LTD SHS G491BT108 1 41 SH SOLE 0 0 41 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 3 SH SOLE 0 0 3 LAMAR ADVERTISING CO NEW CL A 512816109 1 7 SH SOLE 0 0 7 PVH CORPORATION COM 693656100 1 6 SH SOLE 0 0 6 QUANTA SVCS INC COM 74762E102 0 6 SH SOLE 0 0 6 ROBERT HALF INTL INC COM 770323103 38 605 SH SOLE 0 0 605 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH SOLE 0 0 7 SYNOPSYS INC COM 871607107 1 5 SH SOLE 0 0 5 ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH SOLE 0 0 2 AKAMAI TECHNOLOGIES INC COM 00971T101 0 3 SH SOLE 0 0 3 AMETEK INC COM 031100100 1 6 SH SOLE 0 0 6 ARCONIC CORPORATION COM 03966V107 0 7 SH SOLE 0 0 7 CADENCE DESIGN SYSTEM INC COM 127387108 1 7 SH SOLE 0 0 7 CARMAX INC COM 143130102 2 22 SH SOLE 0 0 22 CBRE GROUP INC CL A 12504L109 0 7 SH SOLE 0 0 7 DIAMONDBACK ENERGY INC COM 25278X109 1 28 SH SOLE 0 0 28 FISERV INC COM 337738108 1 10 SH SOLE 0 0 10 TECHNIPFMC PLC COM G87110105 0 47 SH SOLE 0 0 47 ILLUMINA INC COM 452327109 1 2 SH SOLE 0 0 2 INCYTE CORP COM 45337C102 0 4 SH SOLE 0 0 4 JACOBS ENGR GROUP INC COM 469814107 1 5 SH SOLE 0 0 5 KANSAS CITY SOUTHERN COM NEW 485170302 1 7 SH SOLE 0 0 7 LKQ CORP COM 501889208 0 10 SH SOLE 0 0 10 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 3 21 SH SOLE 0 0 21 NETAPP INC COM 64110D104 1 9 SH SOLE 0 0 9 NRG ENERGY INC COM NEW 629377508 1 29 SH SOLE 0 0 29 PERKINELMER INC COM 714046109 1 4 SH SOLE 0 0 4 ROPER TECHNOLOGIES INC COM 776696106 2 4 SH SOLE 0 0 4 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 2 SH SOLE 0 0 2 TRANSDIGM GROUP INC COM 893641100 2 4 SH SOLE 0 0 4 VARIAN MED SYS INC COM 92220P105 1 3 SH SOLE 0 0 3 VERISIGN INC COM 92343E102 1 5 SH SOLE 0 0 5 VONTIER CORPORATION COM 928881101 0 2 SH SOLE 0 0 2 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH SOLE 0 0 3 AMERICAN WTR WKS CO INC NEW COM 030420103 87 566 SH SOLE 0 0 566 SMITH A O CORP COM 831865209 0 5 SH SOLE 0 0 5 CENTERPOINT ENERGY INC COM 15189T107 0 13 SH SOLE 0 0 13 CINCINNATI FINL CORP COM 172062101 10 115 SH SOLE 0 0 115 DARDEN RESTAURANTS INC COM 237194105 1 6 SH SOLE 0 0 6 EVEREST RE GROUP LTD COM G3223R108 1 3 SH SOLE 0 0 3 MOHAWK INDS INC COM 608190104 0 3 SH SOLE 0 0 3 NISOURCE INC COM 65473P105 1 22 SH SOLE 0 0 22 PINNACLE WEST CAP CORP COM 723484101 0 5 SH SOLE 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 1 7 SH SOLE 0 0 7 SNAP ON INC COM 833034101 1 3 SH SOLE 0 0 3 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 17 SH SOLE 0 0 17 KIMCO RLTY CORP COM 49446R109 0 25 SH SOLE 0 0 25 ISHARES TR SHRT NAT MUN ETF 464288158 41 380 SH SOLE 0 0 380 INTERDIGITAL INC COM 45867G101 30 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 805 17926 SH SOLE 0 0 17926 PROSHARES TR SP500 EX ENRGY 74347B581 47 579 SH SOLE 0 0 579 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 210 SH SOLE 0 0 210 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 293 SH SOLE 0 0 293 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 35 SH SOLE 0 0 35 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 52 SH SOLE 0 0 52 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 27 637 SH SOLE 0 0 637 ISHARES TR GLOBAL REIT ETF 46434V647 2 82 SH SOLE 0 0 82 BARINGS BDC INC COM 06759L103 4 478 SH SOLE 0 0 478 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 646 SH SOLE 0 0 646 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 44 SH SOLE 0 0 44 BAIDU INC SPON ADR REP A 056752108 1 5 SH SOLE 0 0 5 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 85 SH SOLE 0 0 85 ISHARES TR US AER DEF ETF 464288760 128 1355 SH SOLE 0 0 1355 CORTEVA INC COM 22052L104 6 162 SH SOLE 0 0 162 MAXIM INTEGRATED PRODS INC COM 57772K101 4 43 SH SOLE 0 0 43 FIRST SOLAR INC COM 336433107 7 71 SH SOLE 0 0 71 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 20 SH SOLE 0 0 20 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 61 SH SOLE 0 0 61 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH SOLE 0 0 2 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 49 SH SOLE 0 0 49 VANGUARD BD INDEX FDS INTERMED TERM 921937819 121 1299 SH SOLE 0 0 1299 ALTRA INDL MOTION CORP COM 02208R106 4 75 SH SOLE 0 0 75 CASELLA WASTE SYS INC CL A 147448104 6 95 SH SOLE 0 0 95 CATALENT INC COM 148806102 8 76 SH SOLE 0 0 76 COHERENT INC COM 192479103 2 13 SH SOLE 0 0 13 ENERSYS COM 29275Y102 4 46 SH SOLE 0 0 46 ENTEGRIS INC COM 29362U104 5 51 SH SOLE 0 0 51 ENTERPRISE FINL SVCS CORP COM 293712105 2 55 SH SOLE 0 0 55 GATX CORP COM 361448103 3 39 SH SOLE 0 0 39 HEARTLAND FINL USA INC COM 42234Q102 2 44 SH SOLE 0 0 44 HORACE MANN EDUCATORS CORP N COM 440327104 7 165 SH SOLE 0 0 165 LITTELFUSE INC COM 537008104 5 18 SH SOLE 0 0 18 MANTECH INTL CORP CL A 564563104 4 47 SH SOLE 0 0 47 MERITAGE HOMES CORP COM 59001A102 3 39 SH SOLE 0 0 39 MOLINA HEALTHCARE INC COM 60855R100 4 21 SH SOLE 0 0 21 MOOG INC CL A 615394202 2 26 SH SOLE 0 0 26 PEBBLEBROOK HOTEL TR COM 70509V100 3 156 SH SOLE 0 0 156 PLEXUS CORP COM 729132100 3 41 SH SOLE 0 0 41 RAYMOND JAMES FINL INC COM 754730109 3 32 SH SOLE 0 0 32 SABRE CORP COM 78573M104 5 398 SH SOLE 0 0 398 STEELCASE INC CL A 858155203 20 1455 SH SOLE 0 0 1455 STIFEL FINL CORP COM 860630102 3 53 SH SOLE 0 0 53 WOLVERINE WORLD WIDE INC COM 978097103 3 92 SH SOLE 0 0 92 ADVANCED ENERGY INDS COM 007973100 3 28 SH SOLE 0 0 28 CMC MATERIALS INC COM 12571T100 5 36 SH SOLE 0 0 36 CONMED CORP COM 207410101 5 43 SH SOLE 0 0 43 CORE LABORATORIES N V COM N22717107 1 34 SH SOLE 0 0 34 DARLING INGREDIENTS INC COM 237266101 9 149 SH SOLE 0 0 149 DMC GLOBAL INC COM 23291C103 2 40 SH SOLE 0 0 40 EATON VANCE CORP COM NON VTG 278265103 1 14 SH SOLE 0 0 14 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 37 SH SOLE 0 0 37 FIRSTCASH INC COM 33767D105 4 53 SH SOLE 0 0 53 FLIR SYS INC COM 302445101 2 57 SH SOLE 0 0 57 FORMFACTOR INC COM 346375108 7 152 SH SOLE 0 0 152 FRANKLIN ELEC INC COM 353514102 5 69 SH SOLE 0 0 69 HEXCEL CORP NEW COM 428291108 24 495 SH SOLE 0 0 495 MONOLITHIC PWR SYS INC COM 609839105 5 14 SH SOLE 0 0 14 MYRIAD GENETICS INC COM 62855J104 2 111 SH SOLE 0 0 111 TELEDYNE TECHNOLOGIES INC COM 879360105 6 15 SH SOLE 0 0 15 ARCHROCK INC COM 03957W106 2 247 SH SOLE 0 0 247 CABOT CORP COM 127055101 3 62 SH SOLE 0 0 62 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 29 SH SOLE 0 0 29 FIRST MERCHANTS CORP COM 320817109 3 83 SH SOLE 0 0 83 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 24 SH SOLE 0 0 24 RYDER SYS INC COM 783549108 3 47 SH SOLE 0 0 47 SANMINA CORPORATION COM 801056102 4 129 SH SOLE 0 0 129 TIMKEN CO COM 887389104 30 387 SH SOLE 0 0 387 TRUSTMARK CORP COM 898402102 2 71 SH SOLE 0 0 71 UNITED BANKSHARES INC WEST V COM 909907107 2 66 SH SOLE 0 0 66 UNITED FIRE GROUP INC COM 910340108 1 47 SH SOLE 0 0 47 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 118 SH SOLE 0 0 118 DOORDASH INC CL A 25809K105 0 2 SH SOLE 0 0 2 REAVES UTIL INCOME FD COM SH BEN INT 756158101 44 1346 SH SOLE 0 0 1346 GLYCOMIMETICS INC COM 38000Q102 1 395 SH SOLE 0 0 395 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 8 113 SH SOLE 0 0 113 AMERICAN HOMES 4 RENT CL A 02665T306 12 394 SH SOLE 0 0 394 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 255 SH SOLE 0 0 255 PALO ALTO NETWORKS INC COM 697435105 105 295 SH SOLE 0 0 295 COLONY CAP INC NEW CL A COM 19626G108 4 750 SH SOLE 0 0 750 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29 709 SH SOLE 0 0 709 TOWNEBANK PORTSMOUTH VA COM 89214P109 24 1010 SH SOLE 0 0 1010 ISHARES TR COHEN STEER REIT 464287564 45 844 SH SOLE 0 0 844 DBX ETF TR XTRACK MSCI EAFE 233051200 67 2000 SH SOLE 0 0 2000 ISHARES GOLD TRUST ISHARES 464285105 109 6000 SH SOLE 0 0 6000 ISHARES INC MSCI EMERG MRKT 464286533 73 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 78 1000 SH SOLE 0 0 1000 CABOT OIL & GAS CORP COM 127097103 11 700 SH SOLE 0 0 700 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70 800 SH SOLE 0 0 800 SPDR SER TR BLMBRG BRC CNVRT 78464A359 58 700 SH SOLE 0 0 700 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 157 2900 SH SOLE 0 0 2900 SPDR SER TR DJ REIT ETF 78464A607 78 900 SH SOLE 0 0 900 CYMABAY THERAPEUTICS INC COM 23257D103 0 10 SH SOLE 0 0 10 INFOSYS LTD SPONSORED ADR 456788108 61 3600 SH SOLE 0 0 3600 KOHLS CORP COM 500255104 30 725 SH SOLE 0 0 725 KEYCORP COM 493267108 28 1700 SH SOLE 0 0 1700 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 51 425 SH SOLE 0 0 425 SPDR SER TR OILGAS EQUIP 78468R549 17 4000 SH SOLE 0 0 4000 OWENS CORNING NEW COM 690742101 30 400 SH SOLE 0 0 400 SPDR SER TR S&P OILGAS EXP 78468R556 11 1400 SH SOLE 0 0 1400 SPIRIT AIRLS INC COM 848577102 13 550 SH SOLE 0 0 550 TETRA TECH INC NEW COM 88162G103 58 500 SH SOLE 0 0 500 WILLIAMS SONOMA INC COM 969904101 64 625 SH SOLE 0 0 625 COMMSCOPE HLDG CO INC COM 20337X109 28 2100 SH SOLE 0 0 2100 IAC INTERACTIVECORP NEW COM 44891N109 56 175 SH SOLE 0 0 175 JABIL INC COM 466313103 38 900 SH SOLE 0 0 900 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 750 SH SOLE 0 0 750 PPG INDS INC COM 693506107 47 325 SH SOLE 0 0 325 TCF FINL CORP COM 872307103 30 812 SH SOLE 0 0 812 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 4 SH SOLE 0 0 4 ENCOMPASS HEALTH CORP COM 29261A100 51 609 SH SOLE 0 0 609 TAPESTRY INC COM 876030107 17 557 SH SOLE 0 0 557 ITT INC COM 45073V108 14 180 SH SOLE 0 0 180 NVENT ELECTRIC PLC SHS G6700G107 16 680 SH SOLE 0 0 680 COMPASS MINERALS INTL INC COM 20451N101 19 310 SH SOLE 0 0 310 HOWARD HUGHES CORP COM 44267D107 11 145 SH SOLE 0 0 145 NEWELL BRANDS INC COM 651229106 16 775 SH SOLE 0 0 775 SIMPSON MANUFACTURING CO INC COM 829073105 6 61 SH SOLE 0 0 61 ALEXANDER & BALDWIN INC NEW COM 014491104 17 989 SH SOLE 0 0 989 HUBBELL INC COM 443510607 13 82 SH SOLE 0 0 82 CF INDS HLDGS INC COM 125269100 18 470 SH SOLE 0 0 470 DIAGEO PLC SPON ADR NEW 25243Q205 43 270 SH SOLE 0 0 270 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24 300 SH SOLE 0 0 300 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 114 SH SOLE 0 0 114 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 32 SH SOLE 0 0 32 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 165 940 SH SOLE 0 0 940 SAREPTA THERAPEUTICS INC COM 803607100 15 90 SH SOLE 0 0 90 SYNAPTICS INC COM 87157D109 19 200 SH SOLE 0 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 100 SH SOLE 0 0 100 ISHARES TR CRE U S REIT ETF 464288521 17 350 SH SOLE 0 0 350 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 1000 SH SOLE 0 0 1000 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 12 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 35 SH SOLE 0 0 35 UNITED STS OIL FD LP UNITS 91232N207 33 1000 SH SOLE 0 0 1000 BANDWIDTH INC COM CL A 05988J103 61 400 SH SOLE 0 0 400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 100 SH SOLE 0 0 100