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 |
AMAZON COM INC COM | Stock | 023135106 | 7,355 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 8,995 | 36,329 | SH | SOLE | 0 | 36,329 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 302 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 200 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 205 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,500 | 48,611 | SH | SOLE | 0 | 48,611 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 879 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,027 | 19,137 | SH | SOLE | 0 | 19,137 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,355 | 7,768 | SH | SOLE | 0 | 7,768 | 0 | 0 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 652 | 22,646 | SH | SOLE | 0 | 22,646 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,308 | 19,302 | SH | SOLE | 0 | 19,302 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 295 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 419 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 211 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,760 | 62,850 | SH | SOLE | 0 | 62,850 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 412 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 525 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 7,902 | 30,645 | SH | SOLE | 0 | 30,645 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 246 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,706 | 8,774 | SH | SOLE | 0 | 8,774 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 321 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 418 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 339 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 209 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 418 | 9,623 | SH | SOLE | 0 | 9,622 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 290 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 8,067 | 56,643 | SH | SOLE | 0 | 56,643 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 811 | 14,706 | SH | SOLE | 0 | 14,706 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4,878 | 8,441 | SH | SOLE | 0 | 8,441 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,985 | 15,011 | SH | SOLE | 0 | 15,011 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 1,637 | 31,072 | SH | SOLE | 0 | 31,072 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 421 | 4,859 | SH | SOLE | 0 | 4,859 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 482 | 15,193 | SH | SOLE | 0 | 15,193 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 72 | 11,831 | SH | SOLE | 0 | 11,831 | 0 | 0 | |
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 421 | 16,053 | SH | SOLE | 0 | 16,053 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 258 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
PROSPECT CAP CORP 4.95percent 07/15/2022 | Convertible | 74348TAR3 | 91 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 14,833 | 211,928 | SH | SOLE | 0 | 211,928 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 225 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
BLACKROCK CAP INVT CORP 5percent 06/15/2022 | Convertible | 092533AC2 | 22 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,111 | 30,403 | SH | SOLE | 0 | 30,403 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,943 | 19,768 | SH | SOLE | 0 | 19,768 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,001 | 10,005 | SH | SOLE | 0 | 10,005 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,120 | 6,694 | SH | SOLE | 0 | 6,694 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 693 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 919 | 15,676 | SH | SOLE | 0 | 15,676 | 0 | 0 | |
INSPIRE 100 ETF | ETF | 66538H534 | 1,420 | 46,632 | SH | SOLE | 0 | 46,632 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,159 | 22,843 | SH | SOLE | 0 | 22,843 | 0 | 0 | |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 1,499 | 107,055 | SH | SOLE | 0 | 107,055 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 965 | 5,407 | SH | SOLE | 0 | 5,407 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 3,656 | 8,399 | SH | SOLE | 0 | 8,399 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 691 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 227 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 7,251 | 35,629 | SH | SOLE | 0 | 35,629 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 439 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 275 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 251 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,388 | 16,391 | SH | SOLE | 0 | 16,390 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 437 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 829 | 2,974 | SH | SOLE | 0 | 2,974 | 0 | 0 | |
SILK RD MED INC COM | Stock | 82710M100 | 277 | 6,604 | SH | SOLE | 0 | 6,604 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 423 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 272 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 1,174 | 43,268 | SH | SOLE | 0 | 43,268 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,891 | 46,820 | SH | SOLE | 0 | 46,820 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 337 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 1,356 | 11,867 | SH | SOLE | 0 | 11,867 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,124 | 8,797 | SH | SOLE | 0 | 8,797 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 1,985 | 75,743 | SH | SOLE | 0 | 75,743 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 475 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 226 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 305 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 371 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 3,656 | 18,927 | SH | SOLE | 0 | 18,927 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,231 | 18,631 | SH | SOLE | 0 | 18,631 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,494 | 41,132 | SH | SOLE | 0 | 41,132 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 8,386 | 75,151 | SH | SOLE | 0 | 75,151 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 206 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,540 | 55,004 | SH | SOLE | 0 | 55,004 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 264 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 231 | 9,036 | SH | SOLE | 0 | 9,036 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 703 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 647 | 23,390 | SH | SOLE | 0 | 23,390 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 263 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 330 | 21,781 | SH | SOLE | 0 | 21,781 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,126 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 235 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 564 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 753 | 13,765 | SH | SOLE | 0 | 13,765 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 1,575 | 18,108 | SH | SOLE | 0 | 18,108 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 242 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 293 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 1,687 | 100,601 | SH | SOLE | 0 | 100,601 | 0 | 0 | |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | 203 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 2,086 | 65,015 | SH | SOLE | 0 | 65,015 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 688 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,025 | 10,980 | SH | SOLE | 0 | 10,979 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,561 | 13,695 | SH | SOLE | 0 | 13,695 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 220 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 339 | 6,439 | SH | SOLE | 0 | 6,439 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 1,785 | 17,492 | SH | SOLE | 0 | 17,492 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 301 | 17,978 | SH | SOLE | 0 | 17,978 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 550 | 18,179 | SH | SOLE | 0 | 18,179 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | ETF | 33939L100 | 2,085 | 18,363 | SH | SOLE | 0 | 18,363 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 225 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,750 | 49,523 | SH | SOLE | 0 | 49,523 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 207 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 1,183 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 717 | 26,032 | SH | SOLE | 0 | 26,032 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 211 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 429 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 243 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 4,601 | 55,948 | SH | SOLE | 0 | 55,948 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3,573 | 134,491 | SH | SOLE | 0 | 134,491 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 281 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,294 | 39,973 | SH | SOLE | 0 | 39,973 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,649 | 5,326 | SH | SOLE | 0 | 5,326 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 399 | 9,302 | SH | SOLE | 0 | 9,302 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 299 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,500 | 9,591 | SH | SOLE | 0 | 9,591 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 783 | 8,320 | SH | SOLE | 0 | 8,320 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 398 | 11,897 | SH | SOLE | 0 | 11,897 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,384 | 26,715 | SH | SOLE | 0 | 26,715 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 271 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 278 | 7,168 | SH | SOLE | 0 | 7,168 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,840 | 48,708 | SH | SOLE | 0 | 48,707 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,404 | 20,073 | SH | SOLE | 0 | 20,073 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 218 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 638 | 8,096 | SH | SOLE | 0 | 8,096 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 344 | 10,528 | SH | SOLE | 0 | 10,528 | 0 | 0 | |
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,148 | 29,724 | SH | SOLE | 0 | 29,724 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 224 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 3,081 | 120,269 | SH | SOLE | 0 | 120,269 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 281 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
ISHARES EDGE MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 2,750 | 31,394 | SH | SOLE | 0 | 31,394 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,383 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 462 | 8,619 | SH | SOLE | 0 | 8,619 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,285 | 44,708 | SH | SOLE | 0 | 44,707 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 16,873 | 465,466 | SH | SOLE | 0 | 465,466 | 0 | 0 | |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 413 | 8,177 | SH | SOLE | 0 | 8,177 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 985 | 23,027 | SH | SOLE | 0 | 23,027 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 454 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 375 | 34,465 | SH | SOLE | 0 | 34,465 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 635 | 13,269 | SH | SOLE | 0 | 13,269 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 225 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 397 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 3,814 | 127,530 | SH | SOLE | 0 | 127,530 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,715 | 21,128 | SH | SOLE | 0 | 21,128 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 262 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 6,091 | 122,932 | SH | SOLE | 0 | 122,932 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,280 | 28,630 | SH | SOLE | 0 | 28,630 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,915 | 6,494 | SH | SOLE | 0 | 6,494 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 369 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 236 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 314 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 3,188 | 129,480 | SH | SOLE | 0 | 129,480 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 7,610 | 103,228 | SH | SOLE | 0 | 103,228 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 246 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,046 | 18,542 | SH | SOLE | 0 | 18,542 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,043 | 37,754 | SH | SOLE | 0 | 37,754 | 0 | 0 | |
POWER REIT COM | REIT | 73933H101 | 289 | 10,046 | SH | SOLE | 0 | 10,046 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 330 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
ZYNEX INC COM | Stock | 98986M103 | 305 | 12,272 | SH | SOLE | 0 | 12,272 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,776 | 21,316 | SH | SOLE | 0 | 21,316 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,680 | 41,185 | SH | SOLE | 0 | 41,185 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 3,171 | 34,677 | SH | SOLE | 0 | 34,677 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 745 | 8,141 | SH | SOLE | 0 | 8,141 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,454 | 22,851 | SH | SOLE | 0 | 22,851 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 265 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 344 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 |