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 |
ALPHABET INC | Option | 02079K907 | 533 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
APPLE INC | Option | 037833900 | 991 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DIREXION SHS ETF TR | Option | 25459W902 | 1,078 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INVESCO QQQ TR | Option | 46090E903 | 429 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | Option | 464287909 | 1,089 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
PENN NATL GAMING INC | Option | 707569909 | 232 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | Option | 78462F903 | 653 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 451 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 490 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,199 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 560 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 608 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 260 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 519 | 901 | SH | SOLE | 901 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 378 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 989 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 218 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,805 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,254 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 342 | 7,508 | SH | SOLE | 7,507 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 7,054 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 876 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 467 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 505 | 1,904 | SH | SOLE | 1,903 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 272 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,040 | 4,892 | SH | SOLE | 4,891 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 16,622 | 117,467 | SH | SOLE | 117,466 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 365 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 469 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 253 | 2,287 | SH | SOLE | 2,286 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 292 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,396 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,028 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 497 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 688 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 363 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 742 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,712 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 458 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 213 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 284 | 586 | SH | SOLE | 586 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,015 | 23,907 | SH | SOLE | 23,906 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 243 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 241 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 681 | 812 | SH | SOLE | 811 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 400 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 369 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 212 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 303 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 799 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 477 | 984 | SH | SOLE | 984 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 246 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 301 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 237 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 222 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 262 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 575 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 651 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 268 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,251 | 6,515 | SH | SOLE | 6,514 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 212 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 531 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,661 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 245 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 355 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,875 | 52,829 | SH | SOLE | 52,828 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 251 | 3,583 | SH | SOLE | 3,582 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 485 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 354 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 775 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 270 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,442 | 25,775 | SH | SOLE | 25,774 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 807 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 325 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 602 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,032 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 574 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 930 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 225 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 372 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 761 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 425 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 286 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES | ETF | 25460G856 | 148 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,334 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 322 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 370 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 510 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,791 | 18,353 | SH | SOLE | 18,352 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 732 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 463 | 8,893 | SH | SOLE | 8,892 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 207 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 490 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 301 | 527 | SH | SOLE | 527 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 472 | 597 | SH | SOLE | 597 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 208 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,664 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,308 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 409 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,789 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 202 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 416 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 476 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 444 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 202 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,518 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,036 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 583 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 893 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
HANGER INC COM NEW | Stock | 41043F208 | 303 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 287 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,753 | 17,527 | SH | SOLE | 17,526 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 771 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 529 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 517 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 311 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 257 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 217 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,949 | 36,576 | SH | SOLE | 36,575 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 503 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 282 | 523 | SH | SOLE | 523 | 0 | 0 | ||
INUVO INC COM NEW | Stock | 46122W204 | 20 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 1,703 | 63,421 | SH | SOLE | 63,421 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,031 | 2,879 | SH | SOLE | 2,878 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 277 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 288 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 451 | 9,868 | SH | SOLE | 9,867 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 362 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,477 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 832 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 449 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,152 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 624 | 10,108 | SH | SOLE | 10,107 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,446 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,140 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 363 | 3,694 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,869 | 16,280 | SH | SOLE | 16,279 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 6,203 | 105,769 | SH | SOLE | 105,769 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 308 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 7,204 | 114,829 | SH | SOLE | 114,829 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 604 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 245 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 228 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 355 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 410 | 7,395 | SH | SOLE | 7,394 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,553 | 19,910 | SH | SOLE | 19,909 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,725 | 34,232 | SH | SOLE | 34,231 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,386 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 782 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 431 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 4,467 | 16,297 | SH | SOLE | 16,296 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,832 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 660 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 326 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,961 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,330 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,960 | 27,231 | SH | SOLE | 27,230 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 201 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,356 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,550 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 8,155 | 288,554 | SH | SOLE | 288,554 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 304 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 266 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,369 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 364 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,396 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,429 | 107,047 | SH | SOLE | 107,047 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 433 | 20,011 | SH | SOLE | 20,010 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 456 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 872 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 280 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 340 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 468 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 598 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 294 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 234 | 677 | SH | SOLE | 676 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 733 | 3,616 | SH | SOLE | 3,615 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 264 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 262 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 366 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 330 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 298 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,598 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,760 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,265 | 10,089 | SH | SOLE | 10,088 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,307 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,259 | 32,841 | SH | SOLE | 32,840 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 241 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 319 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,385 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 298 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 498 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 319 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 488 | 799 | SH | SOLE | 799 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 259 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 999 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 222 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 64 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 304 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 245 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1,670 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 598 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 739 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,045 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 240 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 646 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,502 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 352 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,433 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,284 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,380 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 437 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 4,299 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 437 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 7,732 | 75,861 | SH | SOLE | 75,860 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 232 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 224 | 516 | SH | SOLE | 516 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 226 | 1,580 | SH | SOLE | 1,579 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 354 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,280 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 211 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 235 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 107 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 323 | 2,503 | SH | SOLE | 2,502 | 0 | 0 | ||
QUANTUM SI INC COM CL A | Stock | 74765K105 | 114 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 359 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 279 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 303 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 350 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 533 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,454 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,106 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 853 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 914 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 614 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 8,000 | 147,446 | SH | SOLE | 147,446 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 218 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 365 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1,273 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 368 | 6,104 | SH | SOLE | 6,103 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 500 | 81,918 | SH | SOLE | 81,918 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,051 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 216 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 878 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 875 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,361 | 8,287 | SH | SOLE | 8,286 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 1,018 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 529 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 208 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 202 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 8,853 | 20,630 | SH | SOLE | 20,629 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 210 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 658 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 295 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 616 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 313 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,037 | 9,400 | SH | SOLE | 9,399 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 343 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 329 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,427 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 413 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 429 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 892 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 351 | 1,826 | SH | SOLE | 1,825 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 437 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
THERAPEUTICSMD INC COM | Stock | 88338N107 | 24 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,138 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 347 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 255 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 507 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 245 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 239 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 474 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 211 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 574 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 229 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 846 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 708 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,193 | 5,613 | SH | SOLE | 5,612 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 470 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 262 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 2,387 | 112,478 | SH | SOLE | 112,478 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 4,733 | 25,952 | SH | SOLE | 25,952 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,998 | 217,826 | SH | SOLE | 217,826 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 453 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 23,320 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 7,376 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,740 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 263 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 900 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,754 | 17,929 | SH | SOLE | 17,928 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 566 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 290 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 288 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 240 | 856 | SH | SOLE | 856 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,981 | 18,204 | SH | SOLE | 18,203 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 529 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 928 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 319 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 261 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 5,689 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 253 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,954 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,559 | 7,000 | SH | SOLE | 6,999 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 463 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 559 | 36,167 | SH | SOLE | 36,167 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,850 | 13,276 | SH | SOLE | 13,275 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 99 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 461 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 579 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 422 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 9,047 | 242,418 | SH | SOLE | 242,418 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 1,281 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 2,570 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 293 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 356 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 318 | 3,608 | SH | SOLE | 3,608 | 0 | 0 |