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 DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,869 | 21,442 | SH | SOLE | 0 | 0 | 0 | 21,442 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,525 | 49,153 | SH | SOLE | 0 | 0 | 0 | 49,153 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 225 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,073 | 11,383 | SH | SOLE | 0 | 0 | 0 | 11,383 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,362 | 33,464 | SH | SOLE | 0 | 0 | 0 | 33,464 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,007 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,160 | 11,627 | SH | SOLE | 0 | 0 | 0 | 11,627 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 991 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
AMAZON COM INC | COM | 023135106 | 5,830 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,729 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
EMERSON ELEC CO | COM | 291011104 | 761 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
BOEING CO | COM | 097023105 | 1,380 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
MARATHON OIL CORP | COM | 565849106 | 177 | 14,281 | SH | SOLE | 0 | 0 | 0 | 14,281 | |
EVERSOURCE ENERGY | COM | 30040W108 | 524 | 5,827 | SH | SOLE | 0 | 0 | 0 | 5,827 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,393 | 42,033 | SH | SOLE | 0 | 0 | 0 | 42,033 | |
AMGEN INC | COM | 031162100 | 1,747 | 7,658 | SH | SOLE | 0 | 0 | 0 | 7,658 | |
ABBOTT LABS | COM | 002824100 | 253 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
ALTRIA GROUP INC | COM | 02209S103 | 539 | 11,193 | SH | SOLE | 0 | 0 | 0 | 11,193 | |
FEDEX CORP | COM | 31428X106 | 396 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
INTEL CORP | COM | 458140100 | 1,539 | 28,425 | SH | SOLE | 0 | 0 | 0 | 28,425 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 879 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
KEYCORP | COM | 493267108 | 412 | 19,745 | SH | SOLE | 0 | 0 | 0 | 19,745 | |
NEWELL BRANDS INC | COM | 651229106 | 350 | 13,537 | SH | SOLE | 0 | 0 | 0 | 13,537 | |
ORACLE CORP | COM | 68389X105 | 575 | 6,419 | SH | SOLE | 0 | 0 | 0 | 6,419 | |
QUALCOMM INC | COM | 747525103 | 1,306 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
DISNEY WALT CO | COM | 254687106 | 2,069 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | |
HONEYWELL INTL INC | COM | 438516106 | 759 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
US BANCORP DEL | COM NEW | 902973304 | 375 | 6,376 | SH | SOLE | 0 | 0 | 0 | 6,376 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,555 | 14,698 | SH | SOLE | 0 | 0 | 0 | 14,698 | |
MEDTRONIC PLC | SHS | G5960L103 | 817 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | |
PFIZER INC | COM | 717081103 | 1,101 | 23,766 | SH | SOLE | 0 | 0 | 0 | 23,766 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,161 | 14,338 | SH | SOLE | 0 | 0 | 0 | 14,338 | |
CHEVRON CORP NEW | COM | 166764100 | 1,695 | 16,479 | SH | SOLE | 0 | 0 | 0 | 16,479 | |
MICROSOFT CORP | COM | 594918104 | 4,618 | 16,092 | SH | SOLE | 0 | 0 | 0 | 16,092 | |
AT&T INC | COM | 00206R102 | 1,626 | 57,750 | SH | SOLE | 0 | 0 | 0 | 57,750 | |
TRUIST FINL CORP | COM | 89832Q109 | 307 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | |
CISCO SYS INC | COM | 17275R102 | 1,372 | 24,556 | SH | SOLE | 0 | 0 | 0 | 24,556 | |
COCA COLA CO | COM | 191216100 | 2,128 | 37,517 | SH | SOLE | 0 | 0 | 0 | 37,517 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,871 | 5,151 | SH | SOLE | 0 | 0 | 0 | 5,151 | |
PEPSICO INC | COM | 713448108 | 964 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
STRYKER CORPORATION | COM | 863667101 | 411 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,050 | 36,891 | SH | SOLE | 0 | 0 | 0 | 36,891 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,079 | 16,421 | SH | SOLE | 0 | 0 | 0 | 16,421 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 837 | 10,346 | SH | SOLE | 0 | 0 | 0 | 10,346 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 274 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,551 | 28,310 | SH | SOLE | 0 | 0 | 0 | 28,310 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 295 | 3,644 | SH | SOLE | 0 | 0 | 0 | 3,644 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 832 | 14,276 | SH | SOLE | 0 | 0 | 0 | 14,276 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 214 | 7,873 | SH | SOLE | 0 | 0 | 0 | 7,873 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 313 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,441 | 68,123 | SH | SOLE | 0 | 0 | 0 | 68,123 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 241 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
SCHWAB CHARLES CORP | COM | 808513105 | 243 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
BK OF AMERICA CORP | COM | 060505104 | 218 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
STARBUCKS CORP | COM | 855244109 | 809 | 6,940 | SH | SOLE | 0 | 0 | 0 | 6,940 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,040 | 34,953 | SH | SOLE | 0 | 0 | 0 | 34,953 | |
WALMART INC | COM | 931142103 | 828 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | |
APPLIED MATLS INC | COM | 038222105 | 226 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
UNION PAC CORP | COM | 907818108 | 468 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 297 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
TARGET CORP | COM | 87612E106 | 864 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 796 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
LILLY ELI & CO | COM | 532457108 | 317 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
CVS HEALTH CORP | COM | 126650100 | 1,309 | 15,410 | SH | SOLE | 0 | 0 | 0 | 15,410 | |
DOMINION ENERGY INC | COM | 25746U109 | 842 | 10,945 | SH | SOLE | 0 | 0 | 0 | 10,945 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 734 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 312 | 10,774 | SH | SOLE | 0 | 0 | 0 | 10,774 | |
DANAHER CORPORATION | COM | 235851102 | 799 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
MERCK & CO INC | COM | 58933Y105 | 723 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 320 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
ENTERGY CORP NEW | COM | 29364G103 | 344 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
FIFTH THIRD BANCORP | COM | 316773100 | 463 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,392 | 16,774 | SH | SOLE | 0 | 0 | 0 | 16,774 | |
GENERAL ELECTRIC CO | COM | 369604103 | 276 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,289 | 18,457 | SH | SOLE | 0 | 0 | 0 | 18,457 | |
HOME DEPOT INC | COM | 437076102 | 1,350 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 275 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | |
MCDONALDS CORP | COM | 580135101 | 1,220 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | |
NIKE INC | CL B | 654106103 | 545 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,309 | 14,324 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
MONDELEZ INTL INC | CL A | 609207105 | 386 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,161 | 13,476 | SH | SOLE | 0 | 0 | 0 | 13,476 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 219 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
PROGRESSIVE CORP | COM | 743315103 | 222 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
FORD MTR CO DEL | COM | 345370860 | 226 | 16,217 | SH | SOLE | 0 | 0 | 0 | 16,217 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,538 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 432 | 8,325 | SH | SOLE | 0 | 0 | 0 | 8,325 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 556 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 687 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 225 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 745 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,656 | 28,031 | SH | SOLE | 0 | 0 | 0 | 28,031 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,819 | 7,931 | SH | SOLE | 0 | 0 | 0 | 7,931 | |
WASTE MGMT INC DEL | COM | 94106L109 | 394 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
NEXTERA ENERGY INC | COM | 65339F101 | 440 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 592 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 272 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,329 | 23,242 | SH | SOLE | 0 | 0 | 0 | 23,242 | |
APPLE INC | COM | 037833100 | 26,251 | 179,977 | SH | SOLE | 0 | 0 | 0 | 179,977 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 315 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 244 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
CATERPILLAR INC | COM | 149123101 | 404 | 1,823 | SH | SOLE | 0 | 0 | 0 | 1,823 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 391 | 6,516 | SH | SOLE | 0 | 0 | 0 | 6,516 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,144 | 21,857 | SH | SOLE | 0 | 0 | 0 | 21,857 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 265 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
AON PLC | SHS CL A | G0403H108 | 225 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
GENERAL MLS INC | COM | 370334104 | 478 | 8,090 | SH | SOLE | 0 | 0 | 0 | 8,090 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 233 | 6,207 | SH | SOLE | 0 | 0 | 0 | 6,207 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 406 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
S&P GLOBAL INC | COM | 78409V104 | 571 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 835 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
SOUTHERN CO | COM | 842587107 | 267 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 622 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | |
PAYCHEX INC | COM | 704326107 | 749 | 6,417 | SH | SOLE | 0 | 0 | 0 | 6,417 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 343 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,753 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
NETFLIX INC | COM | 64110L106 | 286 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | |
CME GROUP INC | COM | 12572Q105 | 780 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,774 | 15,354 | SH | SOLE | 0 | 0 | 0 | 15,354 | |
PROLOGIS INC. | COM | 74340W103 | 690 | 5,354 | SH | SOLE | 0 | 0 | 0 | 5,354 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 372 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
ISHARES TR | TIPS BD ETF | 464287176 | 546 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
CLOROX CO DEL | COM | 189054109 | 222 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,007 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,809 | 9,183 | SH | SOLE | 0 | 0 | 0 | 9,183 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 719 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 590 | 12,414 | SH | SOLE | 0 | 0 | 0 | 12,414 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 242 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
EATON CORP PLC | SHS | G29183103 | 209 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
SONOCO PRODS CO | COM | 835495102 | 374 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 236 | 14,367 | SH | SOLE | 0 | 0 | 0 | 14,367 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 632 | 9,356 | SH | SOLE | 0 | 0 | 0 | 9,356 | |
CINCINNATI FINL CORP | COM | 172062101 | 709 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 817 | 36,050 | SH | SOLE | 0 | 0 | 0 | 36,050 | |
METLIFE INC | COM | 59156R108 | 332 | 5,301 | SH | SOLE | 0 | 0 | 0 | 5,301 | |
CINTAS CORP | COM | 172908105 | 511 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,554 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,769 | 65,667 | SH | SOLE | 0 | 0 | 0 | 65,667 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
CELANESE CORP DEL | COM | 150870103 | 204 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 215 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 288 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
BLACKROCK INC | COM | 09247X101 | 669 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,827 | 19,649 | SH | SOLE | 0 | 0 | 0 | 19,649 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 364 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 205 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 495 | 10,417 | SH | SOLE | 0 | 0 | 0 | 10,417 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 404 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
HEXCEL CORP NEW | COM | 428291108 | 262 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 370 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 167 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,199 | 9,570 | SH | SOLE | 0 | 0 | 0 | 9,570 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,662 | 49,792 | SH | SOLE | 0 | 0 | 0 | 49,792 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 691 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,414 | 26,786 | SH | SOLE | 0 | 0 | 0 | 26,786 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,387 | 12,514 | SH | SOLE | 0 | 0 | 0 | 12,514 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 525 | 12,722 | SH | SOLE | 0 | 0 | 0 | 12,722 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 445 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
SALESFORCE COM INC | COM | 79466L302 | 1,388 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
DEXCOM INC | COM | 252131107 | 328 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 464 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
ENBRIDGE INC | COM | 29250N105 | 558 | 13,859 | SH | SOLE | 0 | 0 | 0 | 13,859 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 276 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 316 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,163 | 3,193 | SH | SOLE | 0 | 0 | 0 | 3,193 | |
EQUINIX INC | COM | 29444U700 | 211 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
BCE INC | COM NEW | 05534B760 | 391 | 7,682 | SH | SOLE | 0 | 0 | 0 | 7,682 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 585 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | |
DIGITAL RLTY TR INC | COM | 253868103 | 804 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 152 | 15,970 | SH | SOLE | 0 | 0 | 0 | 15,970 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 255 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,595 | 37,113 | SH | SOLE | 0 | 0 | 0 | 37,113 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 209 | 6,467 | SH | SOLE | 0 | 0 | 0 | 6,467 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 220 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 335 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 226 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | |
ARES CAPITAL CORP | COM | 04010L103 | 391 | 19,573 | SH | SOLE | 0 | 0 | 0 | 19,573 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,113 | 52,433 | SH | SOLE | 0 | 0 | 0 | 52,433 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 543 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 913 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,464 | 132,540 | SH | SOLE | 0 | 0 | 0 | 132,540 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 628 | 10,369 | SH | SOLE | 0 | 0 | 0 | 10,369 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 700 | 12,793 | SH | SOLE | 0 | 0 | 0 | 12,793 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 662 | 7,947 | SH | SOLE | 0 | 0 | 0 | 7,947 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,085 | 9,481 | SH | SOLE | 0 | 0 | 0 | 9,481 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,867 | 18,024 | SH | SOLE | 0 | 0 | 0 | 18,024 | |
ISHARES TR | MBS ETF | 464288588 | 286 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 187 | 14,430 | SH | SOLE | 0 | 0 | 0 | 14,430 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,105 | 22,221 | SH | SOLE | 0 | 0 | 0 | 22,221 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 248 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 516 | 16,407 | SH | SOLE | 0 | 0 | 0 | 16,407 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 428 | 7,077 | SH | SOLE | 0 | 0 | 0 | 7,077 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 262 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 301 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 820 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 234 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
VISA INC | COM CL A | 92826C839 | 1,716 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 626 | 6,272 | SH | SOLE | 0 | 0 | 0 | 6,272 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,351 | 41,470 | SH | SOLE | 0 | 0 | 0 | 41,470 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9,523 | 675,416 | SH | SOLE | 0 | 0 | 0 | 675,416 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,734 | 65,215 | SH | SOLE | 0 | 0 | 0 | 65,215 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 801 | 6,278 | SH | SOLE | 0 | 0 | 0 | 6,278 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 933 | 9,599 | SH | SOLE | 0 | 0 | 0 | 9,599 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,176 | 22,540 | SH | SOLE | 0 | 0 | 0 | 22,540 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 367 | 9,788 | SH | SOLE | 0 | 0 | 0 | 9,788 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 577 | 19,192 | SH | SOLE | 0 | 0 | 0 | 19,192 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 545 | 36,017 | SH | SOLE | 0 | 0 | 0 | 36,017 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5,150 | 20,635 | SH | SOLE | 0 | 0 | 0 | 20,635 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 724 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
FS KKR CAP CORP | COM | 302635206 | 2,992 | 131,706 | SH | SOLE | 0 | 0 | 0 | 131,706 | |
BROADCOM INC | COM | 11135F101 | 936 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 279 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 384 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 905 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 364 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 244 | 17,529 | SH | SOLE | 0 | 0 | 0 | 17,529 | |
TESLA INC | COM | 88160R101 | 1,636 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 245 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 471 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 451 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 287 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,523 | 24,019 | SH | SOLE | 0 | 0 | 0 | 24,019 | |
MP MATERIALS CORP | COM CL A | 553368101 | 500 | 13,168 | SH | SOLE | 0 | 0 | 0 | 13,168 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 389 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 205 | 6,867 | SH | SOLE | 0 | 0 | 0 | 6,867 | |
HCA HEALTHCARE INC | COM | 40412C101 | 439 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 569 | 7,850 | SH | SOLE | 0 | 0 | 0 | 7,850 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 303 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 229 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
MARATHON PETE CORP | COM | 56585A102 | 325 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 301 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 666 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
PHILLIPS 66 | COM | 718546104 | 467 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,739 | 65,137 | SH | SOLE | 0 | 0 | 0 | 65,137 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 358 | 11,690 | SH | SOLE | 0 | 0 | 0 | 11,690 | |
FACEBOOK INC | CL A | 30303M102 | 849 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,627 | 472,446 | SH | SOLE | 0 | 0 | 0 | 472,446 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 548 | 8,573 | SH | SOLE | 0 | 0 | 0 | 8,573 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,370 | 82,800 | SH | SOLE | 0 | 0 | 0 | 82,800 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,537 | 30,015 | SH | SOLE | 0 | 0 | 0 | 30,015 | |
ABBVIE INC | COM | 00287Y109 | 711 | 6,252 | SH | SOLE | 0 | 0 | 0 | 6,252 | |
ZOETIS INC | CL A | 98978V103 | 474 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 246 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 207 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
T-MOBILE US INC | COM | 872590104 | 381 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,070 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 270 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,204 | 11,322 | SH | SOLE | 0 | 0 | 0 | 11,322 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 844 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,261 | 25,146 | SH | SOLE | 0 | 0 | 0 | 25,146 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 283 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 993 | 10,479 | SH | SOLE | 0 | 0 | 0 | 10,479 | |
ALLY FINL INC | COM | 02005N100 | 238 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,415 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 765 | 14,538 | SH | SOLE | 0 | 0 | 0 | 14,538 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 298 | 5,024 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,594 | 29,770 | SH | SOLE | 0 | 0 | 0 | 29,770 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 337 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,204 | 14,691 | SH | SOLE | 0 | 0 | 0 | 14,691 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,032 | 173,392 | SH | SOLE | 0 | 0 | 0 | 173,392 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,179 | 38,049 | SH | SOLE | 0 | 0 | 0 | 38,049 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 595 | 11,730 | SH | SOLE | 0 | 0 | 0 | 11,730 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,881 | 52,415 | SH | SOLE | 0 | 0 | 0 | 52,415 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 270 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,295 | 41,119 | SH | SOLE | 0 | 0 | 0 | 41,119 | |
KRAFT HEINZ CO | COM | 500754106 | 401 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,092 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,571 | 140,619 | SH | SOLE | 0 | 0 | 0 | 140,619 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,211 | 47,784 | SH | SOLE | 0 | 0 | 0 | 47,784 | |
SQUARE INC | CL A | 852234103 | 847 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 247 | 6,091 | SH | SOLE | 0 | 0 | 0 | 6,091 | |
AVANGRID INC | COM | 05351W103 | 600 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,850 | 35,281 | SH | SOLE | 0 | 0 | 0 | 35,281 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 319 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,130 | 26,348 | SH | SOLE | 0 | 0 | 0 | 26,348 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,180 | 244,659 | SH | SOLE | 0 | 0 | 0 | 244,659 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 824 | 20,636 | SH | SOLE | 0 | 0 | 0 | 20,636 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,716 | 36,495 | SH | SOLE | 0 | 0 | 0 | 36,495 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 412 | 8,122 | SH | SOLE | 0 | 0 | 0 | 8,122 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 504 | 6,439 | SH | SOLE | 0 | 0 | 0 | 6,439 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,238 | 54,596 | SH | SOLE | 0 | 0 | 0 | 54,596 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 590 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | |
DOW INC | COM | 260557103 | 485 | 7,548 | SH | SOLE | 0 | 0 | 0 | 7,548 | |
CORTEVA INC | COM | 22052L104 | 288 | 6,306 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,181 | 20,565 | SH | SOLE | 0 | 0 | 0 | 20,565 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | 2,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 368 | 13,376 | SH | SOLE | 0 | 0 | 0 | 13,376 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 313 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 |