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 |
|
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 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 89 | 249 | SH | SOLE | 249 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 51 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 132 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 26 | 162 | SH | SOLE | 162 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 99 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 26 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 24 | 451 | SH | SOLE | 451 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 13 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 21 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 255 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 712 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 30 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 24 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 21 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 446 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 16 | 625 | SH | SOLE | 625 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 20 | 332 | SH | SOLE | 332 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 485 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEDBUSH ETFMG VIDEO GAME TECH ETF | ETF | 26924G706 | 30 | 364 | SH | SOLE | 364 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 37 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 19 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 12 | 173 | SH | SOLE | 173 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,981 | 78,488 | SH | SOLE | 78,488 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GLOBAL X MSCI CHINA FINANCIALS ETF | ETF | 37950E606 | 10 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 4,026 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 75 | 913 | SH | SOLE | 913 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 81 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 29 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 18 | 194 | SH | SOLE | 194 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 16 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES EVOLVED U.S. TECHNOLOGY ETF | ETF | 46431W648 | 93 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 4,109 | 120,563 | SH | SOLE | 120,563 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 20 | 291 | SH | SOLE | 291 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 16 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 35 | 513 | SH | SOLE | 513 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 134 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 9 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 28 | 759 | SH | SOLE | 759 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 50,409 | 768,313 | SH | SOLE | 768,313 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 22 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 69,421 | 176,018 | SH | SOLE | 176,018 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER STAPLES ETF | ETF | 37954Y558 | 19 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 3,980 | 78,867 | SH | SOLE | 78,867 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OVERLAY SHARES CORE BOND ETF | ETF | 53656F862 | 83,494 | 3,210,661 | SH | SOLE | 3,210,660 | 0 | 0 | ||
OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 | 100,826 | 2,712,489 | SH | SOLE | 2,712,488 | 0 | 0 | ||
OVERLAY SHARES MUNICIPAL BOND ETF | ETF | 53656F854 | 323 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 10,251 | 149,193 | SH | SOLE | 149,193 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 21,335 | 188,385 | SH | SOLE | 188,385 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 37 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 114,310 | 2,248,426 | SH | SOLE | 2,248,426 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 147 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 11,074 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 686 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 30 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,291 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 18,924 | 282,022 | SH | SOLE | 282,021 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 415 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 142 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 33 | 470 | SH | SOLE | 470 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 25 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 8,328 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 30 | 61 | SH | SOLE | 61 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,240 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 101 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 799 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 116 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 18 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 39 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 14 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,149 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 8,041 | 101,640 | SH | SOLE | 101,640 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 31 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 38 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 157 | 393 | SH | SOLE | 393 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 87 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 50 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,113 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 39 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 39 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 20 | 57 | SH | SOLE | 57 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 51 | 309 | SH | SOLE | 309 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 23 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 193 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 46 | 679 | SH | SOLE | 679 | 0 | 0 | ||
INVESCO DYNAMIC MEDIA ETF | ETF | 46137V696 | 37 | 692 | SH | SOLE | 692 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 15 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 2,868 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 80 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 8,963 | 98,237 | SH | SOLE | 98,236 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 19 | 114 | SH | SOLE | 114 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 28 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 25 | 323 | SH | SOLE | 323 | 0 | 0 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 56 | 722 | SH | SOLE | 722 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 3,511 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 7 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,714 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 16 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11 | 221 | SH | SOLE | 221 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 3,953 | 78,269 | SH | SOLE | 78,269 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 60 | 799 | SH | SOLE | 799 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 18 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 22 | 319 | SH | SOLE | 319 | 0 | 0 | ||
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 | 52 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 17 | 282 | SH | SOLE | 282 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 19 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 25 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 22 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 104 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 96 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 |