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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,979 | 21,817 | SH | SOLE | 0 | 0 | 0 | 21,817 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,571 | 50,153 | SH | SOLE | 0 | 0 | 0 | 50,153 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 222 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,434 | 14,117 | SH | SOLE | 0 | 0 | 0 | 14,117 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,548 | 33,464 | SH | SOLE | 0 | 0 | 0 | 33,464 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,197 | 9,824 | SH | SOLE | 0 | 0 | 0 | 9,824 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 211 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,442 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,120 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
AMAZON COM INC | COM | 023135106 | 7,209 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 528 | 9,355 | SH | SOLE | 0 | 0 | 0 | 9,355 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,690 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
EMERSON ELEC CO | COM | 291011104 | 954 | 9,920 | SH | SOLE | 0 | 0 | 0 | 9,920 | |
BOEING CO | COM | 097023105 | 1,272 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
IRON MTN INC NEW | COM | 46284V101 | 1,192 | 26,101 | SH | SOLE | 0 | 0 | 0 | 26,101 | |
MARATHON OIL CORP | COM | 565849106 | 248 | 15,307 | SH | SOLE | 0 | 0 | 0 | 15,307 | |
EVERSOURCE ENERGY | COM | 30040W108 | 524 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
REALTY INCOME CORP | COM | 756109104 | 1,401 | 19,102 | SH | SOLE | 0 | 0 | 0 | 19,102 | |
ONEOK INC NEW | COM | 682680103 | 240 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,637 | 56,938 | SH | SOLE | 0 | 0 | 0 | 56,938 | |
AMGEN INC | COM | 031162100 | 1,611 | 7,799 | SH | SOLE | 0 | 0 | 0 | 7,799 | |
ABBOTT LABS | COM | 002824100 | 353 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
BP PLC | SPONSORED ADR | 055622104 | 798 | 27,275 | SH | SOLE | 0 | 0 | 0 | 27,275 | |
CONAGRA BRANDS INC | COM | 205887102 | 325 | 9,963 | SH | SOLE | 0 | 0 | 0 | 9,963 | |
ALTRIA GROUP INC | COM | 02209S103 | 852 | 17,945 | SH | SOLE | 0 | 0 | 0 | 17,945 | |
FEDEX CORP | COM | 31428X106 | 484 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
GENUINE PARTS CO | COM | 372460105 | 207 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,286 | 31,815 | SH | SOLE | 0 | 0 | 0 | 31,815 | |
INTEL CORP | COM | 458140100 | 1,506 | 31,455 | SH | SOLE | 0 | 0 | 0 | 31,455 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 889 | 2,963 | SH | SOLE | 0 | 0 | 0 | 2,963 | |
KEYCORP | COM | 493267108 | 460 | 19,745 | SH | SOLE | 0 | 0 | 0 | 19,745 | |
LTC PPTYS INC | COM | 502175102 | 752 | 22,119 | SH | SOLE | 0 | 0 | 0 | 22,119 | |
NEWELL BRANDS INC | COM | 651229106 | 285 | 13,130 | SH | SOLE | 0 | 0 | 0 | 13,130 | |
ORACLE CORP | COM | 68389X105 | 706 | 7,352 | SH | SOLE | 0 | 0 | 0 | 7,352 | |
QUALCOMM INC | COM | 747525103 | 1,520 | 11,583 | SH | SOLE | 0 | 0 | 0 | 11,583 | |
DISNEY WALT CO | COM | 254687106 | 1,990 | 11,737 | SH | SOLE | 0 | 0 | 0 | 11,737 | |
HONEYWELL INTL INC | COM | 438516106 | 771 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
SEMPRA | COM | 816851109 | 314 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
US BANCORP DEL | COM NEW | 902973304 | 510 | 8,462 | SH | SOLE | 0 | 0 | 0 | 8,462 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,695 | 16,456 | SH | SOLE | 0 | 0 | 0 | 16,456 | |
MEDTRONIC PLC | SHS | G5960L103 | 900 | 7,346 | SH | SOLE | 0 | 0 | 0 | 7,346 | |
PFIZER INC | COM | 717081103 | 1,592 | 37,054 | SH | SOLE | 0 | 0 | 0 | 37,054 | |
EDISON INTL | COM | 281020107 | 599 | 9,636 | SH | SOLE | 0 | 0 | 0 | 9,636 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,150 | 14,338 | SH | SOLE | 0 | 0 | 0 | 14,338 | |
CHEVRON CORP NEW | COM | 166764100 | 3,528 | 31,479 | SH | SOLE | 0 | 0 | 0 | 31,479 | |
MICROSOFT CORP | COM | 594918104 | 6,253 | 19,349 | SH | SOLE | 0 | 0 | 0 | 19,349 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,766 | 113,407 | SH | SOLE | 0 | 0 | 0 | 113,407 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
AT&T INC | COM | 00206R102 | 3,730 | 148,862 | SH | SOLE | 0 | 0 | 0 | 148,862 | |
TRUIST FINL CORP | COM | 89832Q109 | 523 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
CITIGROUP INC | COM NEW | 172967424 | 348 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
INGREDION INC | COM | 457187102 | 264 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
CISCO SYS INC | COM | 17275R102 | 1,695 | 30,166 | SH | SOLE | 0 | 0 | 0 | 30,166 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 377 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
COCA COLA CO | COM | 191216100 | 2,329 | 41,944 | SH | SOLE | 0 | 0 | 0 | 41,944 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,110 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
PEPSICO INC | COM | 713448108 | 1,225 | 7,624 | SH | SOLE | 0 | 0 | 0 | 7,624 | |
STRYKER CORPORATION | COM | 863667101 | 428 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,897 | 55,047 | SH | SOLE | 0 | 0 | 0 | 55,047 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,149 | 16,728 | SH | SOLE | 0 | 0 | 0 | 16,728 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 844 | 10,301 | SH | SOLE | 0 | 0 | 0 | 10,301 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 465 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,664 | 29,771 | SH | SOLE | 0 | 0 | 0 | 29,771 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 368 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 765 | 12,820 | SH | SOLE | 0 | 0 | 0 | 12,820 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 301 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,795 | 135,709 | SH | SOLE | 0 | 0 | 0 | 135,709 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 640 | 16,032 | SH | SOLE | 0 | 0 | 0 | 16,032 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,889 | 74,663 | SH | SOLE | 0 | 0 | 0 | 74,663 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,086 | 6,668 | SH | SOLE | 0 | 0 | 0 | 6,668 | |
SCHWAB CHARLES CORP | COM | 808513105 | 270 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
BK OF AMERICA CORP | COM | 060505104 | 358 | 7,604 | SH | SOLE | 0 | 0 | 0 | 7,604 | |
STARBUCKS CORP | COM | 855244109 | 813 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,506 | 70,256 | SH | SOLE | 0 | 0 | 0 | 70,256 | |
WALMART INC | COM | 931142103 | 1,192 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | |
APPLIED MATLS INC | COM | 038222105 | 293 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
UNION PAC CORP | COM | 907818108 | 530 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 394 | 7,353 | SH | SOLE | 0 | 0 | 0 | 7,353 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 419 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 601 | 11,924 | SH | SOLE | 0 | 0 | 0 | 11,924 | |
TARGET CORP | COM | 87612E106 | 920 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 269 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 721 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
LILLY ELI & CO | COM | 532457108 | 412 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
CVS HEALTH CORP | COM | 126650100 | 2,104 | 23,883 | SH | SOLE | 0 | 0 | 0 | 23,883 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,027 | 13,517 | SH | SOLE | 0 | 0 | 0 | 13,517 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 965 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 495 | 15,206 | SH | SOLE | 0 | 0 | 0 | 15,206 | |
DANAHER CORPORATION | COM | 235851102 | 770 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
MERCK & CO INC | COM | 58933Y105 | 1,703 | 20,883 | SH | SOLE | 0 | 0 | 0 | 20,883 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 377 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
ENTERGY CORP NEW | COM | 29364G103 | 343 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
FIFTH THIRD BANCORP | COM | 316773100 | 531 | 12,279 | SH | SOLE | 0 | 0 | 0 | 12,279 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,849 | 20,086 | SH | SOLE | 0 | 0 | 0 | 20,086 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 262 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,706 | 25,556 | SH | SOLE | 0 | 0 | 0 | 25,556 | |
HOME DEPOT INC | COM | 437076102 | 1,497 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,020 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 258 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | |
MCDONALDS CORP | COM | 580135101 | 1,354 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
NIKE INC | CL B | 654106103 | 514 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,739 | 16,322 | SH | SOLE | 0 | 0 | 0 | 16,322 | |
MONDELEZ INTL INC | CL A | 609207105 | 383 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
WILLIAMS COS INC | COM | 969457100 | 271 | 9,577 | SH | SOLE | 0 | 0 | 0 | 9,577 | |
WELLS FARGO CO NEW | COM | 949746101 | 501 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,009 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,070 | 12,461 | SH | SOLE | 0 | 0 | 0 | 12,461 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
PROGRESSIVE CORP | COM | 743315103 | 215 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
FORD MTR CO DEL | COM | 345370860 | 354 | 22,823 | SH | SOLE | 0 | 0 | 0 | 22,823 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,921 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 405 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 714 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 619 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 890 | 9,987 | SH | SOLE | 0 | 0 | 0 | 9,987 | |
3M CO | COM | 88579Y101 | 482 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,542 | 29,403 | SH | SOLE | 0 | 0 | 0 | 29,403 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,115 | 13,306 | SH | SOLE | 0 | 0 | 0 | 13,306 | |
WASTE MGMT INC DEL | COM | 94106L109 | 433 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 224 | 14,034 | SH | SOLE | 0 | 0 | 0 | 14,034 | |
FIRSTENERGY CORP | COM | 337932107 | 642 | 17,077 | SH | SOLE | 0 | 0 | 0 | 17,077 | |
NEXTERA ENERGY INC | COM | 65339F101 | 679 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 837 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 274 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,737 | 23,331 | SH | SOLE | 0 | 0 | 0 | 23,331 | |
APPLE INC | COM | 037833100 | 26,458 | 177,751 | SH | SOLE | 0 | 0 | 0 | 177,751 | |
ALLSTATE CORP | COM | 020002101 | 231 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 309 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 770 | 25,716 | SH | SOLE | 0 | 0 | 0 | 25,716 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 269 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
CATERPILLAR INC | COM | 149123101 | 397 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 360 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 694 | 40,134 | SH | SOLE | 0 | 0 | 0 | 40,134 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,045 | 20,235 | SH | SOLE | 0 | 0 | 0 | 20,235 | |
PPL CORP | COM | 69351T106 | 911 | 31,408 | SH | SOLE | 0 | 0 | 0 | 31,408 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,515 | 35,250 | SH | SOLE | 0 | 0 | 0 | 35,250 | |
ISHARES TR | EXPANDED TECH | 464287515 | 824 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
AON PLC | SHS CL A | G0403H108 | 273 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
GENERAL MLS INC | COM | 370334104 | 811 | 13,222 | SH | SOLE | 0 | 0 | 0 | 13,222 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 285 | 7,904 | SH | SOLE | 0 | 0 | 0 | 7,904 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 651 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 248 | 9,424 | SH | SOLE | 0 | 0 | 0 | 9,424 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 473 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
KELLOGG CO | COM | 487836108 | 769 | 12,542 | SH | SOLE | 0 | 0 | 0 | 12,542 | |
S&P GLOBAL INC | COM | 78409V104 | 684 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 893 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 | |
SOUTHERN CO | COM | 842587107 | 521 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 834 | 16,233 | SH | SOLE | 0 | 0 | 0 | 16,233 | |
PAYCHEX INC | COM | 704326107 | 891 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 413 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,732 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VALERO ENERGY CORP | COM | 91913Y100 | 288 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 570 | 8,464 | SH | SOLE | 0 | 0 | 0 | 8,464 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
NETFLIX INC | COM | 64110L106 | 447 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
CME GROUP INC | COM | 12572Q105 | 813 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,727 | 15,049 | SH | SOLE | 0 | 0 | 0 | 15,049 | |
PROLOGIS INC. | COM | 74340W103 | 758 | 5,267 | SH | SOLE | 0 | 0 | 0 | 5,267 | |
WP CAREY INC | COM | 92936U109 | 353 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
ISHARES TR | TIPS BD ETF | 464287176 | 829 | 6,372 | SH | SOLE | 0 | 0 | 0 | 6,372 | |
CLOROX CO DEL | COM | 189054109 | 345 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,037 | 9,986 | SH | SOLE | 0 | 0 | 0 | 9,986 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,338 | 9,561 | SH | SOLE | 0 | 0 | 0 | 9,561 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 827 | 9,814 | SH | SOLE | 0 | 0 | 0 | 9,814 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 322 | 25,135 | SH | SOLE | 0 | 0 | 0 | 25,135 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 688 | 14,786 | SH | SOLE | 0 | 0 | 0 | 14,786 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 248 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
SONOCO PRODS CO | COM | 835495102 | 360 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | |
SANOFI | SPONSORED ADR | 80105N105 | 242 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 563 | 33,764 | SH | SOLE | 0 | 0 | 0 | 33,764 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 717 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
CINCINNATI FINL CORP | COM | 172062101 | 691 | 5,698 | SH | SOLE | 0 | 0 | 0 | 5,698 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,671 | 70,009 | SH | SOLE | 0 | 0 | 0 | 70,009 | |
METLIFE INC | COM | 59156R108 | 386 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
CINTAS CORP | COM | 172908105 | 551 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,878 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,339 | 79,344 | SH | SOLE | 0 | 0 | 0 | 79,344 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,394 | 16,901 | SH | SOLE | 0 | 0 | 0 | 16,901 | |
CELANESE CORP DEL | COM | 150870103 | 204 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 408 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 | |
BLACKROCK INC | COM | 09247X101 | 872 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 342 | 6,847 | SH | SOLE | 0 | 0 | 0 | 6,847 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,578 | 27,707 | SH | SOLE | 0 | 0 | 0 | 27,707 | |
REPUBLIC SVCS INC | COM | 760759100 | 236 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 397 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 226 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,007 | 20,405 | SH | SOLE | 0 | 0 | 0 | 20,405 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 609 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
HEXCEL CORP NEW | COM | 428291108 | 251 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 959 | 19,292 | SH | SOLE | 0 | 0 | 0 | 19,292 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 388 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 144 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,211 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,908 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,652 | 48,267 | SH | SOLE | 0 | 0 | 0 | 48,267 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 789 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,668 | 32,061 | SH | SOLE | 0 | 0 | 0 | 32,061 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,374 | 12,497 | SH | SOLE | 0 | 0 | 0 | 12,497 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 610 | 14,902 | SH | SOLE | 0 | 0 | 0 | 14,902 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 369 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
SALESFORCE COM INC | COM | 79466L302 | 1,786 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | |
DEXCOM INC | COM | 252131107 | 374 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 463 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
TELLURIAN INC NEW | COM | 87968A104 | 70 | 19,030 | SH | SOLE | 0 | 0 | 0 | 19,030 | |
ENBRIDGE INC | COM | 29250N105 | 3,463 | 82,137 | SH | SOLE | 0 | 0 | 0 | 82,137 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 474 | 7,132 | SH | SOLE | 0 | 0 | 0 | 7,132 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,648 | 10,364 | SH | SOLE | 0 | 0 | 0 | 10,364 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 276 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 334 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 9 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
REGENCY CTRS CORP | COM | 758849103 | 358 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,077 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
EQUINIX INC | COM | 29444U700 | 215 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 286 | 8,623 | SH | SOLE | 0 | 0 | 0 | 8,623 | |
BCE INC | COM NEW | 05534B760 | 1,821 | 35,724 | SH | SOLE | 0 | 0 | 0 | 35,724 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 451 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,987 | |
DIGITAL RLTY TR INC | COM | 253868103 | 806 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 436 | 44,786 | SH | SOLE | 0 | 0 | 0 | 44,786 | |
F N B CORP | COM | 302520101 | 122 | 10,556 | SH | SOLE | 0 | 0 | 0 | 10,556 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 256 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,545 | 36,124 | SH | SOLE | 0 | 0 | 0 | 36,124 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 203 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 228 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 532 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 382 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 45 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 428 | 20,114 | SH | SOLE | 0 | 0 | 0 | 20,114 | |
HANESBRANDS INC | COM | 410345102 | 186 | 10,917 | SH | SOLE | 0 | 0 | 0 | 10,917 | |
ARES CAPITAL CORP | COM | 04010L103 | 431 | 19,980 | SH | SOLE | 0 | 0 | 0 | 19,980 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 291 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,328 | 133,434 | SH | SOLE | 0 | 0 | 0 | 133,434 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 950 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,279 | 154,973 | SH | SOLE | 0 | 0 | 0 | 154,973 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 553 | 9,167 | SH | SOLE | 0 | 0 | 0 | 9,167 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 638 | 11,753 | SH | SOLE | 0 | 0 | 0 | 11,753 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 228 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 230 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
BLACKSTONE INC | COM | 09260D107 | 1,374 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,645 | 25,405 | SH | SOLE | 0 | 0 | 0 | 25,405 | |
ISHARES TR | MBS ETF | 464288588 | 321 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 216 | 6,847 | SH | SOLE | 0 | 0 | 0 | 6,847 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 814 | 7,565 | SH | SOLE | 0 | 0 | 0 | 7,565 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,597 | 30,721 | SH | SOLE | 0 | 0 | 0 | 30,721 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 283 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 190 | 14,431 | SH | SOLE | 0 | 0 | 0 | 14,431 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,095 | 22,227 | SH | SOLE | 0 | 0 | 0 | 22,227 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 293 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 202 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 502 | 15,829 | SH | SOLE | 0 | 0 | 0 | 15,829 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 424 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 245 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 302 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 820 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 244 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 725 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
VISA INC | COM CL A | 92826C839 | 1,711 | 7,929 | SH | SOLE | 0 | 0 | 0 | 7,929 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 621 | 6,543 | SH | SOLE | 0 | 0 | 0 | 6,543 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,267 | 39,458 | SH | SOLE | 0 | 0 | 0 | 39,458 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,068 | 57,651 | SH | SOLE | 0 | 0 | 0 | 57,651 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,983 | 47,071 | SH | SOLE | 0 | 0 | 0 | 47,071 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 797 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,630 | 16,920 | SH | SOLE | 0 | 0 | 0 | 16,920 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 205 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 380 | 10,208 | SH | SOLE | 0 | 0 | 0 | 10,208 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 473 | 15,842 | SH | SOLE | 0 | 0 | 0 | 15,842 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 558 | 37,025 | SH | SOLE | 0 | 0 | 0 | 37,025 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5,846 | 24,039 | SH | SOLE | 0 | 0 | 0 | 24,039 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 275 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 889 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
FS KKR CAP CORP | COM | 302635206 | 2,900 | 131,750 | SH | SOLE | 0 | 0 | 0 | 131,750 | |
BROADCOM INC | COM | 11135F101 | 1,345 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 279 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 463 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,534 | 9,667 | SH | SOLE | 0 | 0 | 0 | 9,667 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 427 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | |
TELUS CORPORATION | COM | 87971M103 | 236 | 10,338 | SH | SOLE | 0 | 0 | 0 | 10,338 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 353 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 77 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 269 | 18,927 | SH | SOLE | 0 | 0 | 0 | 18,927 | |
TESLA INC | COM | 88160R101 | 2,301 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 418 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 516 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 295 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 293 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 701 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,513 | 24,019 | SH | SOLE | 0 | 0 | 0 | 24,019 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 196 | 13,136 | SH | SOLE | 0 | 0 | 0 | 13,136 | |
MP MATERIALS CORP | COM CL A | 553368101 | 430 | 13,135 | SH | SOLE | 0 | 0 | 0 | 13,135 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 391 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
HCA HEALTHCARE INC | COM | 40412C101 | 437 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 576 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 407 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 230 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
MARATHON PETE CORP | COM | 56585A102 | 798 | 12,068 | SH | SOLE | 0 | 0 | 0 | 12,068 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,270 | 29,512 | SH | SOLE | 0 | 0 | 0 | 29,512 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,027 | 91,498 | SH | SOLE | 0 | 0 | 0 | 91,498 | |
PHILLIPS 66 | COM | 718546104 | 553 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,188 | 82,500 | SH | SOLE | 0 | 0 | 0 | 82,500 | |
FACEBOOK INC | CL A | 30303M102 | 640 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 586 | 17,554 | SH | SOLE | 0 | 0 | 0 | 17,554 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,412 | 454,651 | SH | SOLE | 0 | 0 | 0 | 454,651 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 479 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 427 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,532 | 85,761 | SH | SOLE | 0 | 0 | 0 | 85,761 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,534 | 30,217 | SH | SOLE | 0 | 0 | 0 | 30,217 | |
ABBVIE INC | COM | 00287Y109 | 1,061 | 9,790 | SH | SOLE | 0 | 0 | 0 | 9,790 | |
ZOETIS INC | CL A | 98978V103 | 567 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 246 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 210 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
T-MOBILE US INC | COM | 872590104 | 311 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 264 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,834 | 9,795 | SH | SOLE | 0 | 0 | 0 | 9,795 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 266 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,240 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,173 | 61,787 | SH | SOLE | 0 | 0 | 0 | 61,787 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,405 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,243 | 24,821 | SH | SOLE | 0 | 0 | 0 | 24,821 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 271 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 515 | 45,404 | SH | SOLE | 0 | 0 | 0 | 45,404 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 912 | 9,662 | SH | SOLE | 0 | 0 | 0 | 9,662 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 233 | 10,246 | SH | SOLE | 0 | 0 | 0 | 10,246 | |
ALLY FINL INC | COM | 02005N100 | 207 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,502 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 840 | 15,951 | SH | SOLE | 0 | 0 | 0 | 15,951 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,952 | 36,684 | SH | SOLE | 0 | 0 | 0 | 36,684 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 525 | 11,023 | SH | SOLE | 0 | 0 | 0 | 11,023 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,208 | 14,391 | SH | SOLE | 0 | 0 | 0 | 14,391 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 253 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,457 | 189,227 | SH | SOLE | 0 | 0 | 0 | 189,227 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,884 | 38,947 | SH | SOLE | 0 | 0 | 0 | 38,947 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 532 | 10,562 | SH | SOLE | 0 | 0 | 0 | 10,562 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,891 | 52,404 | SH | SOLE | 0 | 0 | 0 | 52,404 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 445 | 11,884 | SH | SOLE | 0 | 0 | 0 | 11,884 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 824 | 38,962 | SH | SOLE | 0 | 0 | 0 | 38,962 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,261 | 41,023 | SH | SOLE | 0 | 0 | 0 | 41,023 | |
KRAFT HEINZ CO | COM | 500754106 | 1,328 | 36,485 | SH | SOLE | 0 | 0 | 0 | 36,485 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,102 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,788 | 163,110 | SH | SOLE | 0 | 0 | 0 | 163,110 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,429 | 50,913 | SH | SOLE | 0 | 0 | 0 | 50,913 | |
SQUARE INC | CL A | 852234103 | 895 | 3,538 | SH | SOLE | 0 | 0 | 0 | 3,538 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 247 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
AVANGRID INC | COM | 05351W103 | 577 | 10,987 | SH | SOLE | 0 | 0 | 0 | 10,987 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 243 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,687 | 32,485 | SH | SOLE | 0 | 0 | 0 | 32,485 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,015 | 23,932 | SH | SOLE | 0 | 0 | 0 | 23,932 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 423 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,473 | 289,439 | SH | SOLE | 0 | 0 | 0 | 289,439 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 495 | 16,448 | SH | SOLE | 0 | 0 | 0 | 16,448 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 838 | 21,047 | SH | SOLE | 0 | 0 | 0 | 21,047 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,925 | 37,677 | SH | SOLE | 0 | 0 | 0 | 37,677 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 611 | 12,075 | SH | SOLE | 0 | 0 | 0 | 12,075 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 558 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,006 | 49,164 | SH | SOLE | 0 | 0 | 0 | 49,164 | |
LINDE PLC | SHS | G5494J103 | 374 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 475 | 15,330 | SH | SOLE | 0 | 0 | 0 | 15,330 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 578 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
DOW INC | COM | 260557103 | 509 | 9,085 | SH | SOLE | 0 | 0 | 0 | 9,085 | |
CORTEVA INC | COM | 22052L104 | 288 | 6,828 | SH | SOLE | 0 | 0 | 0 | 6,828 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,266 | 20,565 | SH | SOLE | 0 | 0 | 0 | 20,565 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | 2,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | 1,300 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,673 | 17,111 | SH | SOLE | 0 | 0 | 0 | 17,111 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | 1,300 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 366 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 309 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 216 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | 1,100 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | 13,000 |