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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 142 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 481 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,995 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 247 | 749 | SH | SOLE | 749 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 716 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 288 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,070 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,140 | 851 | SH | SOLE | 851 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,689 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 927 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 924 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 384 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 241 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,875 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2,822 | 184,809 | SH | SOLE | 184,809 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 423 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 240 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 318 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,163 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 306 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 592 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,431 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 206 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 242 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 239 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 624 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,155 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 266 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 319 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 229 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 758 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 578 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 599 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 321 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 896 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 228 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 673 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
COPART INC | COM | 217204106 | 315 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 247 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 305 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 653 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 241 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 32 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 492 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 805 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 327 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,405 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 205 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 325 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 274 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 277 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 529 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 629 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,559 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 334 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,133 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,506 | 458,117 | SH | SOLE | 458,117 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 452 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 274 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 802 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 207 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,843 | 346,931 | SH | SOLE | 346,931 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,446 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 378 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,728 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 800 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 13,936 | 694,395 | SH | SOLE | 694,395 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 912 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 418 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 537 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,663 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 235 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 230 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 237 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 248 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 926 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,953 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 524 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 734 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,781 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 342 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 478 | 808 | SH | SOLE | 808 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,096 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,101 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 2,156 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 457 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 937 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 222 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 423 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 546 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 63,512 | 873,732 | SH | SOLE | 873,732 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 686 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,789 | 135,446 | SH | SOLE | 135,446 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,734 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,926 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,607 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 227 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,066 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,087 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 310 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,768 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,965 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,420 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 369 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,339 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,146 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,788 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,586 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,736 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,584 | 42,738 | SH | SOLE | 42,738 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 505 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 277 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,081 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 474 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 910 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 490 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,264 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 361 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 739 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,480 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 608 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,091 | 82,237 | SH | SOLE | 82,237 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,269 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 487 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 493 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 504 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 768 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 667 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 378 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 409 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,783 | 251,034 | SH | SOLE | 251,034 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,263 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 765 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 813 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,030 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
ISHARES US ETF TR | HEALTHCARE | 46431W689 | 2,206 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 588 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,767 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,192 | 51,562 | SH | SOLE | 51,562 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,267 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,941 | 166,305 | SH | SOLE | 166,305 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,059 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 308 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 441 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 412 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,398 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,870 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,732 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 249 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 255 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 235 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 234 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 281 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 900 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 484 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,033 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 420 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,461 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 884 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 253 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 405 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 272 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 324 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 933 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 233 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 259 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 408 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 254 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,618 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 500 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 355 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 407 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 409 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 227 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,903 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,748 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,364 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 301 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,163 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 633 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,506 | 266,976 | SH | SOLE | 266,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 270 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 240 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 234 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 139 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 273 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 226 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 226 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 779 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,102 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 321 | 989 | SH | SOLE | 989 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 795 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 205 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,428 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 489 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 332 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 219 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 715 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,185 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 341 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 464 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,718 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 675 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 231 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 725 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 756 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 483 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,558 | 139,057 | SH | SOLE | 139,057 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,698 | 291,514 | SH | SOLE | 291,514 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 564 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 914 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 425 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 339 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 254 | 770 | SH | SOLE | 770 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 615 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 236 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,890 | 85,303 | SH | SOLE | 85,303 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 354 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 695 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 270 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 24 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 0 | 36,454 | SH | SOLE | 36,454 | 0 | 0 |