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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425,027 | 1,320,533 | SH | SOLE | 2,751 | 0 | 1,317,782 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 197,994 | 2,112,838 | SH | SOLE | 3,049 | 0 | 2,109,789 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 169,254 | 2,018,289 | SH | SOLE | 0 | 0 | 2,018,289 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 132,576 | 3,008,992 | SH | SOLE | 0 | 0 | 3,008,992 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 120,727 | 816,602 | SH | SOLE | 437 | 0 | 816,165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 109,002 | 2,451,127 | SH | SOLE | 3,219 | 0 | 2,447,907 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 81,073 | 489,456 | SH | SOLE | 0 | 0 | 489,456 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 63,047 | 500,410 | SH | SOLE | 0 | 0 | 500,410 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 42,584 | 764,654 | SH | SOLE | 0 | 0 | 764,654 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,866 | 462,619 | SH | SOLE | 0 | 0 | 462,619 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,770 | 151,387 | SH | SOLE | 0 | 0 | 151,387 | ||
MICROSOFT CORP | COM | 594918104 | 23,476 | 148,865 | SH | SOLE | 0 | 0 | 148,865 | ||
APPLE INC | COM | 037833100 | 21,544 | 73,366 | SH | SOLE | 0 | 0 | 73,366 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,869 | 111,361 | SH | SOLE | 0 | 0 | 111,361 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,381 | 264,697 | SH | SOLE | 5,050 | 0 | 259,648 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 17,762 | 530,849 | SH | SOLE | 9,142 | 0 | 521,707 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,899 | 77,860 | SH | SOLE | 0 | 0 | 77,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,407 | 85,056 | SH | SOLE | 0 | 0 | 85,056 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,039 | 143,580 | SH | SOLE | 3,359 | 0 | 140,221 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,078 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,726 | 229,721 | SH | SOLE | 0 | 0 | 229,721 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,665 | 109,851 | SH | SOLE | 0 | 0 | 109,851 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 6,775 | 252,880 | SH | SOLE | 0 | 0 | 252,880 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,378 | 53,218 | SH | SOLE | 0 | 0 | 53,218 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 6,180 | 122,663 | SH | SOLE | 0 | 0 | 122,663 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,837 | 402,566 | SH | SOLE | 0 | 0 | 402,566 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,360 | 42,993 | SH | SOLE | 0 | 0 | 42,993 | ||
AMAZON COM INC | COM | 023135106 | 5,174 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,488 | 83,478 | SH | SOLE | 0 | 0 | 83,478 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,321 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | ||
PFIZER INC | COM | 717081103 | 3,882 | 99,089 | SH | SOLE | 0 | 0 | 99,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,707 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,604 | 43,515 | SH | SOLE | 0 | 0 | 43,515 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,431 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,365 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,349 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,280 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,763 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,561 | 93,574 | SH | SOLE | 0 | 0 | 93,574 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,509 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,457 | 41,578 | SH | SOLE | 0 | 0 | 41,578 | ||
MERCK & CO INC | COM | 58933Y105 | 2,384 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
DANAHER CORPORATION | COM | 235851102 | 2,261 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,194 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,156 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,099 | 34,184 | SH | SOLE | 0 | 0 | 34,184 | ||
MCDONALDS CORP | COM | 580135101 | 2,040 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,992 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,979 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,948 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,867 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,863 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,854 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,842 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,842 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | ||
INTEL CORP | COM | 458140100 | 1,836 | 30,672 | SH | SOLE | 0 | 0 | 30,672 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,828 | 137,303 | SH | SOLE | 0 | 0 | 137,303 | ||
COCA COLA CO | COM | 191216100 | 1,762 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,762 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
AMGEN INC | COM | 031162100 | 1,760 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,706 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,694 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
ABBOTT LABS | COM | 002824100 | 1,671 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,628 | 40,641 | SH | SOLE | 0 | 0 | 40,641 | ||
PEPSICO INC | COM | 713448108 | 1,614 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
FACEBOOK INC | CL A | 30303M102 | 1,597 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,571 | 51,107 | SH | SOLE | 0 | 0 | 51,107 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,555 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,526 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
CISCO SYS INC | COM | 17275R102 | 1,509 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
CHUBB LIMITED | COM | H1467J104 | 1,487 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,462 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,426 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,397 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ABBVIE INC | COM | 00287Y109 | 1,376 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
3M CO | COM | 88579Y101 | 1,354 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,299 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,298 | 22,251 | SH | SOLE | 0 | 0 | 22,251 | ||
VISA INC | COM CL A | 92826C839 | 1,275 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,258 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
AT&T INC | COM | 00206R102 | 1,245 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,244 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,234 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,202 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,185 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,103 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,074 | 40,105 | SH | SOLE | 0 | 0 | 40,105 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 1,062 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
ORACLE CORP | COM | 68389X105 | 1,056 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,030 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,026 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
COMCAST CORP NEW | CL A | 20030N101 | 996 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
UNION PACIFIC CORP | COM | 907818108 | 940 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 919 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 907 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 876 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 858 | 76,849 | SH | SOLE | 0 | 0 | 76,849 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 852 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
NIKE INC | CL B | 654106103 | 850 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 843 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 841 | 39,483 | SH | SOLE | 0 | 0 | 39,483 | ||
NVIDIA CORP | COM | 67066G104 | 816 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 811 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | ||
SOUTHERN CO | COM | 842587107 | 811 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
RAYTHEON CO | COM NEW | 755111507 | 808 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 802 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
BANK AMER CORP | COM | 060505104 | 763 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 759 | 70,972 | SH | SOLE | 0 | 0 | 70,972 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 743 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
WALMART INC | COM | 931142103 | 742 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ADOBE INC | COM | 00724F101 | 741 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
BOEING CO | COM | 097023105 | 741 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 737 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
CSX CORP | COM | 126408103 | 705 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
PAYCHEX INC | COM | 704326107 | 696 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
MONDELEZ INTL INC | CL A | 609207105 | 695 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 679 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
MASTERCARD INC | CL A | 57636Q104 | 668 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
UNUM GROUP | COM | 91529Y106 | 665 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 632 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 632 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 620 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 615 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 612 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 600 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 598 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 590 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 572 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
TRUIST FINL CORP | COM | 89832Q109 | 571 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
FORTIVE CORP | COM | 34959J108 | 563 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 559 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 556 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 549 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 534 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
CITIGROUP INC | COM NEW | 172967424 | 524 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 518 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 514 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
LOWES COS INC | COM | 548661107 | 508 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
CVS HEALTH CORP | COM | 126650100 | 502 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
SERVICENOW INC | COM | 81762P102 | 501 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 496 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 491 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 481 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 479 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
PPG INDS INC | COM | 693506107 | 477 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 473 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
INTUIT | COM | 461202103 | 470 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 464 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 462 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 442 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 436 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 427 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SALESFORCE COM INC | COM | 79466L302 | 419 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
GILEAD SCIENCES INC | COM | 375558103 | 418 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
PERKINELMER INC | COM | 714046109 | 418 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 413 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CATERPILLAR INC DEL | COM | 149123101 | 411 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
LILLY ELI & CO | COM | 532457108 | 409 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
CLOROX CO DEL | COM | 189054109 | 401 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
HERSHEY CO | COM | 427866108 | 400 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 382 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
GLOBE LIFE INC | COM | 37959E102 | 379 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
US BANCORP DEL | COM NEW | 902973304 | 379 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 372 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 369 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 368 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
HERC HLDGS INC | COM | 42704L104 | 367 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 361 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 357 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
STARBUCKS CORP | COM | 855244109 | 352 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
BLACKROCK INC | COM | 09247X101 | 348 | 692 | SH | SOLE | 0 | 0 | 692 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 346 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 346 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
WELLS FARGO CO NEW | COM | 949746101 | 337 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
CIGNA CORP NEW | COM | 125523100 | 336 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 335 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
PHILLIPS 66 | COM | 718546104 | 334 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 332 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 327 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 325 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
QUALCOMM INC | COM | 747525103 | 325 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 319 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 318 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MEDTRONIC PLC | SHS | G5960L103 | 318 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 317 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
TEXAS INSTRS INC | COM | 882508104 | 314 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 313 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MARATHON PETE CORP | COM | 56585A102 | 312 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
WABTEC CORP | COM | 929740108 | 309 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
BP PLC | SPONSORED ADR | 055622104 | 306 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 289 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 288 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 287 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
BAXTER INTL INC | COM | 071813109 | 285 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
SPLUNK INC | COM | 848637104 | 285 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
BECTON DICKINSON & CO | COM | 075887109 | 283 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 280 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
AON PLC | SHS CL A | G0408V102 | 278 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
BOOKING HLDGS INC | COM | 09857L108 | 277 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 277 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 267 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
TJX COS INC NEW | COM | 872540109 | 267 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 266 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
QUALCOMM INC | COM | 747525103 | 265 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
XCEL ENERGY INC | COM | 98389B100 | 262 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
EVERGY INC | COM | 30034W106 | 260 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 256 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
STRYKER CORP | COM | 863667101 | 256 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ZOETIS INC | CL A | 98978V103 | 256 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 250 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 246 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 245 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
TARGET CORP | COM | 87612E106 | 245 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CABLE ONE INC | COM | 12685J105 | 244 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 242 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 234 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 232 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 230 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
SYSCO CORP | COM | 871829107 | 230 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 229 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 228 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
DOW INC | COM | 260557103 | 224 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 224 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 223 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 221 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
W P CAREY INC | COM | 92936U109 | 219 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
CME GROUP INC | COM | 12572Q105 | 215 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 214 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 213 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ILLUMINA INC | COM | 452327109 | 212 | 638 | SH | SOLE | 0 | 0 | 638 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 209 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 208 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CHEMUNG FINL CORP | COM | 164024101 | 207 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
MERCADOLIBRE INC | COM | 58733R102 | 205 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ANTHEM INC | COM | 036752103 | 204 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 201 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 200 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
PUBLIC STORAGE | COM | 74460D109 | 197 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 194 | 957 | SH | SOLE | 0 | 0 | 957 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 193 | 938 | SH | SOLE | 0 | 0 | 938 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 192 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
SAP SE | SPON ADR | 803054204 | 191 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 190 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 190 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
LINDE PLC | SHS | G5494J103 | 190 | 891 | SH | SOLE | 0 | 0 | 891 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 188 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
BROADCOM INC | COM | 11135F101 | 187 | 592 | SH | SOLE | 0 | 0 | 592 | ||
FISERV INC | COM | 337738108 | 187 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
YUM BRANDS INC | COM | 988498101 | 186 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 185 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 183 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 182 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 181 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 179 | 885 | SH | SOLE | 0 | 0 | 885 | ||
OKTA INC | CL A | 679295105 | 178 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 176 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MCKESSON CORP | COM | 58155Q103 | 174 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 172 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 170 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
EQUIFAX INC | COM | 294429105 | 168 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HUMANA INC | COM | 444859102 | 167 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 167 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 167 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 166 | 992 | SH | SOLE | 0 | 0 | 992 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 165 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 165 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
CANADIAN NATL RY CO | COM | 136375102 | 163 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 163 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
KLA CORPORATION | COM NEW | 482480100 | 163 | 913 | SH | SOLE | 0 | 0 | 913 | ||
IDEXX LABS INC | COM | 45168D104 | 161 | 617 | SH | SOLE | 0 | 0 | 617 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 158 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 157 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 153 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 153 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
EXELON CORP | COM | 30161N101 | 152 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
SCHLUMBERGER LTD | COM | 806857108 | 152 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 151 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 151 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 150 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
V F CORP | COM | 918204108 | 148 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 146 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 144 | 862 | SH | SOLE | 0 | 0 | 862 | ||
EOG RES INC | COM | 26875P101 | 143 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 142 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
CAMPBELL SOUP CO | COM | 134429109 | 138 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
METLIFE INC | COM | 59156R108 | 138 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
TRUSTMARK CORP | COM | 898402102 | 138 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 137 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 136 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 135 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 134 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 134 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 132 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 132 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 128 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 127 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
CORTEVA INC | COM | 22052L104 | 126 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ECOLAB INC | COM | 278865100 | 126 | 653 | SH | SOLE | 0 | 0 | 653 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 126 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 124 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
EATON CORP PLC | SHS | G29183103 | 124 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 122 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
AFLAC INC | COM | 001055102 | 121 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 121 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 121 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
F M C CORP | COM NEW | 302491303 | 120 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 119 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
FORD MTR CO DEL | COM | 345370860 | 119 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 117 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 117 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 117 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
EBAY INC | COM | 278642103 | 116 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 116 | 677 | SH | SOLE | 0 | 0 | 677 | ||
DEERE & CO | COM | 244199105 | 115 | 662 | SH | SOLE | 0 | 0 | 662 | ||
AMETEK INC NEW | COM | 031100100 | 114 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 114 | 578 | SH | SOLE | 0 | 0 | 578 | ||
GENERAL MLS INC | COM | 370334104 | 113 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113 | 888 | SH | SOLE | 0 | 0 | 888 | ||
IQVIA HLDGS INC | COM | 46266C105 | 112 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 112 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 107 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
GLOBAL PMTS INC | COM | 37940X102 | 107 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ITT INC | COM | 45073V108 | 107 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKLEY W R CORP | COM | 084423102 | 104 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
WATERS CORP | COM | 941848103 | 104 | 444 | SH | SOLE | 0 | 0 | 444 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 103 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
NICE LTD | SPONSORED ADR | 653656108 | 103 | 664 | SH | SOLE | 0 | 0 | 664 | ||
BEST BUY INC | COM | 086516101 | 102 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 102 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 101 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 101 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 100 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 100 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SAVARA INC | COM | 805111101 | 72 | 15,976 | SH | SOLE | 0 | 0 | 15,976 |