0001830819-21-000003.txt : 20210728 0001830819-21-000003.hdr.sgml : 20210728 20210728160632 ACCESSION NUMBER: 0001830819-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 211122594 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001830819 XXXXXXXX 06-30-2021 06-30-2021 Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20379 N Jennette Schlinke 737-443-2048 Jennette Schlinke Austin TX 07-28-2021 0 1995 8810518000 false INFORMATION TABLE 2 kas13fq32021.xml GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1000 10890 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 14000 11556 SH SOLE 0 0 0 ELECTROCORE INC COM 28531P103 16000 13542 SH SOLE 0 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 18000 11532 SH SOLE 0 0 0 VEON LTD SPONSORED ADR 91822M106 29000 15804 SH SOLE 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 31000 10700 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 32000 12143 SH SOLE 0 0 0 ROCKWELL MED INC COM 774374102 34000 36950 SH SOLE 0 0 0 AILERON THERAPEUTICS INC COM 00887A105 38000 30000 SH SOLE 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 39000 10571 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 40000 21590 SH SOLE 0 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 42000 20000 SH SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 43000 31049 SH SOLE 0 0 0 ATHERSYS INC NEW COM 04744L106 44000 30585 SH SOLE 0 0 0 TITAN MED INC COM NEW 88830X819 47000 27729 SH SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 49000 18500 SH SOLE 0 0 0 ANTARES PHARMA INC COM 036642106 49000 11264 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 50000 15096 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 52000 15176 SH SOLE 0 0 0 KALA PHARMACEUTICALS INC COM 483119103 53000 10000 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55000 21593 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM 349915108 56000 10127 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 57000 16134 SH SOLE 0 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 58000 25000 SH SOLE 0 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 59000 11712 SH SOLE 0 0 0 ACCURAY INC COM 004397105 63000 13990 SH SOLE 0 0 0 SRAX INC CL A 78472M106 63000 11670 SH SOLE 0 0 0 NEWAGE INC COM 650194103 66000 29435 SH SOLE 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 67000 10000 SH SOLE 0 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 67000 10000 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC COM 92337U104 68000 33334 SH SOLE 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 78000 18729 SH SOLE 0 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 79000 21746 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 87000 10286 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 90000 11308 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 90000 10078 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 92000 12827 SH SOLE 0 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 94000 28350 SH SOLE 0 0 0 ALLENA PHARMACEUTICALS COM 018119107 95000 73000 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 97000 17872 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97000 10478 SH SOLE 0 0 0 LIPOCINE INC NEW COM 53630X104 98000 70000 SH SOLE 0 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 103000 17128 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 103000 12899 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105000 10599 SH SOLE 0 0 0 CARECLOUD INC COM 14167R100 106000 12636 SH SOLE 0 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 107000 14000 SH SOLE 0 0 0 BNY MELLON MUN INCOME INC COM 05589T104 108000 11589 SH SOLE 0 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 108000 10779 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 109000 12460 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 110000 27440 SH SOLE 0 0 0 GLOBAL X FDS REIT ETF 37950E127 112000 11361 SH SOLE 0 0 0 GREENLANE HLDGS INC CL A 395330103 113000 25350 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 113000 11500 SH SOLE 0 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 114000 14176 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 115000 20321 SH SOLE 0 0 0 BIONANO GENOMICS INC COM 09075F107 116000 15842 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 117000 18689 SH SOLE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 118000 13567 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 119000 12210 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 121000 29817 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 122000 48550 SH SOLE 0 0 0 BANCO SANTANDER S.A. 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WISDOMTREE TR GLB US QTLY DIV 97717W844 4390000 105329 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 4396000 40973 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 4397000 28422 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4401000 66760 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4453000 58920 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4469000 177987 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 4479000 86441 SH SOLE 0 0 0 ANTHEM INC COM 036752103 4479000 11730 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4483000 85530 SH SOLE 0 0 0 DEERE & CO COM 244199105 4492000 12735 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4519000 114278 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4585000 33908 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4597000 22799 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4598000 21271 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4612000 6676 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 4667000 25083 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4667000 14343 SH SOLE 0 0 0 AUTODESK INC COM 052769106 4675000 16016 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4691000 109696 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4709000 95333 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 4735000 11536 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4736000 52251 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4759000 54122 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4760000 62723 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 4802000 32405 SH SOLE 0 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 4849000 63958 SH SOLE 0 0 0 METLIFE INC COM 59156R108 4919000 82186 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 4921000 63607 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4960000 195289 SH SOLE 0 0 0 CSX CORP COM 126408103 5000000 155858 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 5020000 14496 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5033000 144017 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 5042000 107189 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5090000 53331 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 5094000 49709 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5111000 193875 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5130000 26753 SH SOLE 0 0 0 MODERNA INC COM 60770K107 5153000 21930 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 5192000 23992 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5206000 66958 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5248000 22436 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 5275000 105254 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 5281000 172889 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5286000 202712 SH SOLE 0 0 0 TWITTER INC COM 90184L102 5286000 76816 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5290000 16847 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5301000 40877 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 5321000 39300 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5328000 115308 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 5328000 112620 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5338000 154734 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5347000 110232 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 5352000 40008 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5390000 110914 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5392000 88799 SH SOLE 0 0 0 DOVER CORP COM 260003108 5431000 36064 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5455000 37525 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5464000 225970 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5468000 147352 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 5469000 74140 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 5560000 185594 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 5572000 91491 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5577000 80136 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5644000 119131 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5652000 89381 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 5676000 93949 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5686000 123044 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5819000 290235 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5866000 400124 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5920000 238915 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 6007000 47497 SH SOLE 0 0 0 KELLOGG CO COM 487836108 6022000 93614 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6026000 66041 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 6035000 32056 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6049000 108223 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 6094000 71011 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6099000 95383 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 6134000 231046 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6180000 64020 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 6201000 39012 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 6203000 460847 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 6205000 153810 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6220000 30842 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6229000 148060 SH SOLE 0 0 0 AFLAC INC COM 001055102 6268000 116815 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 6322000 68346 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6342000 35519 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6365000 36874 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 6421000 265125 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6442000 109206 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 6445000 17732 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6476000 27987 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 6519000 122211 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 6549000 210317 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6558000 26094 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6601000 54934 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6609000 109206 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 6611000 239372 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6611000 145303 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 6630000 72305 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6686000 18520 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6841000 289273 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6857000 62357 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6869000 167408 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6888000 42566 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6891000 67576 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6893000 26934 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6924000 144110 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6933000 30551 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6938000 314226 SH SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6963000 236354 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 6973000 125640 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6976000 129705 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7016000 53750 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 7105000 213891 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 7159000 179878 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7163000 88506 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7190000 37506 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7249000 64605 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 7260000 15808 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 7271000 67183 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7303000 213110 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7303000 19242 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 7310000 128311 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7360000 100416 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 7366000 44583 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7380000 36765 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 7411000 107060 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 7479000 52519 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 7480000 140895 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 7481000 503455 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 7522000 245256 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 7576000 124339 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7640000 84653 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7666000 326751 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7680000 92851 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 7683000 70145 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7705000 26563 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 7736000 99386 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7827000 155523 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7855000 27107 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7864000 67096 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7874000 231738 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7899000 140185 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7910000 17415 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8024000 23262 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8060000 40580 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8079000 66106 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8100000 117579 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 8116000 27205 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 8140000 110644 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8157000 316780 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 8188000 41362 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8190000 189325 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 8252000 83019 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8303000 107591 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8314000 71993 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 8345000 44779 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8362000 89663 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 8387000 185180 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 8431000 51516 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8463000 25075 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 8511000 202551 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8605000 123244 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8612000 140187 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8692000 162865 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8700000 47254 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 8837000 32436 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8859000 89742 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 9007000 40956 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9011000 74892 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9022000 85648 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9063000 88507 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9112000 18062 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 9131000 107451 SH SOLE 0 0 0 BALL CORP COM 058498106 9165000 113118 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9387000 322683 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9504000 298035 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 9546000 161330 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9555000 136555 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 9617000 172633 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9620000 177389 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9785000 181648 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9916000 78732 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9932000 145240 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10054000 198145 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 10104000 101943 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10148000 61218 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 10180000 143884 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 10256000 135772 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 10273000 11741 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10280000 99773 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10300000 127019 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10329000 21037 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10354000 701947 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 10430000 277395 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 10477000 134992 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 10518000 37622 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10533000 35730 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 10598000 75644 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 10688000 46566 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 10857000 87468 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10861000 189605 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10884000 26 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10929000 74024 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 10961000 181146 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11067000 100808 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 11086000 115192 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11122000 109269 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11146000 185958 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11278000 201386 SH SOLE 0 0 0 AMGEN INC COM 031162100 11309000 46394 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 11370000 85576 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11384000 166501 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11397000 310629 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11460000 179799 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11702000 123085 SH SOLE 0 0 0 3M CO COM 88579Y101 11754000 59176 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11760000 214906 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 11860000 44194 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11878000 137860 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11991000 136822 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 12236000 55784 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12241000 160375 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12511000 78663 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12529000 118840 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12578000 266767 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12697000 230228 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12850000 73997 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12922000 843483 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 12948000 114382 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12985000 270455 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13011000 294889 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13208000 98303 SH SOLE 0 0 0 NIKE INC CL B 654106103 13237000 85679 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13274000 191800 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13334000 113201 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13364000 254024 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 13617000 133000 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 13653000 28632 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 13814000 63473 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 13835000 290161 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 13977000 73269 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13978000 61637 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14105000 211088 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14148000 160701 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 14244000 422550 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14262000 212895 SH SOLE 0 0 0 TARGET CORP COM 87612E106 14289000 59108 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 14505000 55847 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 14526000 201865 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 14526000 38393 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14573000 77271 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14660000 311089 SH SOLE 0 0 0 MOODYS CORP COM 615369105 14776000 40776 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM 09260D107 15269000 157182 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 15673000 10728 SH SOLE 0 0 0 LOWES COS INC COM 548661107 16038000 82684 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16209000 190001 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 16276000 66630 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16286000 189615 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16418000 111997 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 16496000 142296 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 16976000 161580 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17141000 321415 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17212000 149696 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 17217000 170495 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17328000 192618 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17345000 73387 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 17488000 238646 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 17918000 214743 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 17941000 427666 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 18019000 458096 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 18106000 155253 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 18395000 236528 SH SOLE 0 0 0 COCA COLA CO COM 191216100 18434000 340679 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18536000 396411 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 18615000 96800 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18687000 102391 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18746000 133424 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18873000 178112 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18984000 60908 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19018000 189986 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 19082000 303039 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 19167000 464871 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19386000 370251 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 19473000 84303 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19572000 79199 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19582000 384711 SH SOLE 0 0 0 SQUARE INC CL A 852234103 19602000 80404 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 20166000 232518 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20192000 55308 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20239000 34558 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20258000 97408 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20467000 83587 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 20483000 453669 SH SOLE 0 0 0 INTEL CORP COM 458140100 20540000 365876 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 20608000 144183 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20883000 278963 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 20897000 203164 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20953000 1017119 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 21237000 53673 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 21464000 88666 SH SOLE 0 0 0 PEPSICO INC COM 713448108 21580000 145643 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 21597000 193160 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21695000 342251 SH SOLE 0 0 0 BOEING CO COM 097023105 21747000 90781 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 22315000 281614 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22342000 307195 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22539000 1043937 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 22944000 43438 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 22980000 351647 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 23404000 141300 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 23546000 135769 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 23916000 447107 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24262000 320840 SH SOLE 0 0 0 PFIZER INC COM 717081103 24646000 629365 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25111000 170058 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 25246000 206464 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 25368000 953682 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25759000 202081 SH SOLE 0 0 0 TESLA INC COM 88160R101 25918000 38132 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 26123000 1238079 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 26298000 251077 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26840000 470045 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27458000 68856 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 27623000 257486 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27857000 512929 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28047000 583819 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 28430000 1321688 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 28929000 507347 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29669000 196838 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 30282000 224431 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 30326000 104040 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 30823000 390755 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 31022000 519888 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 31098000 600813 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31607000 384704 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 31711000 135621 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 31724000 502919 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 32131000 325342 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 32318000 609775 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 32417000 136577 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32961000 601367 SH SOLE 0 0 0 WALMART INC COM 931142103 33042000 234308 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 34427000 99010 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34755000 128022 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34803000 238445 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 35037000 311053 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 36166000 313583 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 36182000 491542 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36307000 1345713 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36607000 159596 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 37690000 118190 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 38067000 297373 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38384000 95854 SH SOLE 0 0 0 AT&T INC COM 00206R102 39518000 1373091 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 39566000 785661 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 40831000 51032 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41419000 258337 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 41615000 17043 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41839000 263768 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 43852000 335310 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44634000 732784 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44661000 797095 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 45003000 685190 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 45586000 169634 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 45790000 18270 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 46427000 206087 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 47066000 285701 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 47315000 269189 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48824000 1227649 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49251000 318177 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49617000 925129 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50590000 669627 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51027000 990438 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51498000 130864 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 53074000 538986 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 58010000 372960 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 65488000 476413 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77261000 180491 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81340000 292675 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 86034000 299970 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 93955000 896776 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 109614000 970204 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 115887000 326967 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119627000 536879 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 153259000 44550 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 164060000 605610 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 237910000 553383 SH SOLE 0 0 0 APPLE INC COM 037833100 300562000 2194521 SH SOLE 0 0 0 FIRST BANCSHARES INC MS COM 318916103 544000 14536 SH SOLE 0 0 0