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 |
DANAHER CORPORATION | COM | 235851102 | 3,788 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
RAYTHEON CO | COM NEW | 755111507 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,996 | 199,097 | SH | SOLE | 0 | 0 | 199,097 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,097 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 2,484 | 112,146 | SH | SOLE | 0 | 0 | 112,146 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PFIZER INC | COM | 717081103 | 50 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,281 | 87,644 | SH | SOLE | 0 | 0 | 87,644 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 149 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 19 | 524 | SH | SOLE | 0 | 0 | 524 | ||
DEERE & CO | COM | 244199105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 39 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CVS HEALTH CORP | COM | 126650100 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 838 | 35,303 | SH | SOLE | 0 | 0 | 35,303 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 619 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,081 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ADOBE INC | COM | 00724F101 | 32 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 41 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 44 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,246 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
ABBOTT LABS | COM | 002824100 | 23 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEPSICO INC | COM | 713448108 | 68 | 494 | SH | SOLE | 0 | 0 | 494 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,788 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,295 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 112 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
IDEXX LABS INC | COM | 45168D104 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 18 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 49 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPLE INC | COM | 037833100 | 16,754 | 57,056 | SH | SOLE | 0 | 0 | 57,056 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,686 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
QUALYS INC | COM | 74758T303 | 753 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 446 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 690 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
AT&T INC | COM | 00206R102 | 30 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BIO TECHNE CORP | COM | 09073M104 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,381 | 90,559 | SH | SOLE | 0 | 0 | 90,559 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,880 | 46,942 | SH | SOLE | 0 | 0 | 46,942 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 141 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 126 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ORACLE CORP | COM | 68389X105 | 16 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 224 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,803 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 183 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
DBX ETF TR | XTRCK EMRING MKT | 233051713 | 96 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,176 | 94,143 | SH | SOLE | 0 | 0 | 94,143 | ||
BOEING CO | COM | 097023105 | 150 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PACCAR INC | COM | 693718108 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 839 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 473 | 31,018 | SH | SOLE | 0 | 0 | 31,018 | ||
WALMART INC | COM | 931142103 | 55 | 463 | SH | SOLE | 0 | 0 | 463 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 245 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
INTEL CORP | COM | 458140100 | 113 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 98 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,006 | 78,617 | SH | SOLE | 0 | 0 | 78,617 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 38 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 55 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PG&E CORP | COM | 69331C108 | 13 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 39 | 298 | SH | SOLE | 0 | 0 | 298 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 18,849 | 362,267 | SH | SOLE | 0 | 0 | 362,267 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 828 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 82 | 978 | SH | SOLE | 0 | 0 | 978 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 36 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 32 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 736 | SH | SOLE | 0 | 0 | 736 | ||
DOW INC | COM | 260557103 | 25 | 459 | SH | SOLE | 0 | 0 | 459 | ||
EXXON MOBIL CORP | COM | 30231G102 | 115 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 7,735 | 138,823 | SH | SOLE | 0 | 0 | 138,823 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 62 | 526 | SH | SOLE | 0 | 0 | 526 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SERVICE CORP INTL | COM | 817565104 | 33 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 879 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
GENTEX CORP | COM | 371901109 | 119 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
UBIQUITI INC | COM | 90353W103 | 233 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 773 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 129 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 60 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,895 | 162,253 | SH | SOLE | 0 | 0 | 162,253 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 39 | 563 | SH | SOLE | 0 | 0 | 563 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 553 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 61 | 365 | SH | SOLE | 0 | 0 | 365 | ||
HERSHEY CO | COM | 427866108 | 7,016 | 47,731 | SH | SOLE | 0 | 0 | 47,731 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CHEVRON CORP NEW | COM | 166764100 | 120 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 157 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,682 | 127,845 | SH | SOLE | 0 | 0 | 127,845 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HASBRO INC | COM | 418056107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VISA INC | COM CL A | 92826C839 | 8,467 | 45,059 | SH | SOLE | 0 | 0 | 45,059 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,864 | 115,315 | SH | SOLE | 0 | 0 | 115,315 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 7,928 | 256,328 | SH | SOLE | 0 | 0 | 256,328 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 39,319 | 1,039,632 | SH | SOLE | 0 | 0 | 1,039,632 | ||
WABTEC CORP | COM | 929740108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CF INDS HLDGS INC | COM | 125269100 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FTI CONSULTING INC | COM | 302941109 | 330 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 514 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 11,241 | 351,951 | SH | SOLE | 0 | 0 | 351,951 | ||
SAP SE | SPON ADR | 803054204 | 52 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 31 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 113 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 463 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SOUTH ST CORP | COM | 840441109 | 18 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 9 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ANSYS INC | COM | 03662Q105 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 193 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,178 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
HOLOGIC INC | COM | 436440101 | 1,132 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZOETIS INC | CL A | 98978V103 | 21 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 13,728 | 205,540 | SH | SOLE | 0 | 0 | 205,540 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CDW CORP | COM | 12514G108 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HYRECAR INC | COM | 44916T107 | 18 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 638 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
HOME DEPOT INC | COM | 437076102 | 91 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19,849 | 400,191 | SH | SOLE | 0 | 0 | 400,191 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
METLIFE INC | COM | 59156R108 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 156 | SH | SOLE | 0 | 0 | 156 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 763 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NETFLIX INC | COM | 64110L106 | 123 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,910 | 161,394 | SH | SOLE | 0 | 0 | 161,394 | ||
3M CO | COM | 88579Y101 | 175 | 991 | SH | SOLE | 0 | 0 | 991 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,565 | 46,171 | SH | SOLE | 0 | 0 | 46,171 | ||
AMGEN INC | COM | 031162100 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WELLS FARGO CO NEW | COM | 949746101 | 64 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
COCA COLA CO | COM | 191216100 | 77 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 156 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
TESLA INC | COM | 88160R101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28 | 436 | SH | SOLE | 0 | 0 | 436 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,359 | 47,713 | SH | SOLE | 0 | 0 | 47,713 | ||
MICROSOFT CORP | COM | 594918104 | 565 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 22,974 | 184,293 | SH | SOLE | 0 | 0 | 184,293 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 25,390 | 889,315 | SH | SOLE | 0 | 0 | 889,315 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 15 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 672 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
MERCK & CO INC | COM | 58933Y105 | 8,145 | 89,553 | SH | SOLE | 0 | 0 | 89,553 | ||
DYNATRACE INC | COM | 268150109 | 1,025 | 40,502 | SH | SOLE | 0 | 0 | 40,502 | ||
UBS GROUP AG | SHS | H42097107 | 16 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,365 | 92,877 | SH | SOLE | 0 | 0 | 92,877 | ||
ALCON INC | ORD SHS | H01301128 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 779 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ANTHEM INC | COM | 036752103 | 24 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 326 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 114 | 665 | SH | SOLE | 0 | 0 | 665 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 312 | SH | SOLE | 0 | 0 | 312 | ||
LAKELAND FINL CORP | COM | 511656100 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MCDONALDS CORP | COM | 580135101 | 124 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 257 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,855 | 64,798 | SH | SOLE | 0 | 0 | 64,798 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 8,628 | 160,337 | SH | SOLE | 0 | 0 | 160,337 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 17,311 | 561,310 | SH | SOLE | 0 | 0 | 561,310 | ||
OLD NATL BANCORP IND | COM | 680033107 | 26 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 335 | SH | SOLE | 0 | 0 | 335 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KROGER CO | COM | 501044101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CORTEVA INC | COM | 22052L104 | 14 | 459 | SH | SOLE | 0 | 0 | 459 | ||
HONEYWELL INTL INC | COM | 438516106 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 37 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CNH INDL N V | SHS | N20944109 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PACIFIC CORP | COM | 907818108 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMEDISYS INC | COM | 023436108 | 146 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CATERPILLAR INC DEL | COM | 149123101 | 186 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,489 | 118,675 | SH | SOLE | 0 | 0 | 118,675 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 290 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 126 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 652 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 746 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
STORE CAP CORP | COM | 862121100 | 9,362 | 251,394 | SH | SOLE | 0 | 0 | 251,394 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 545 | SH | SOLE | 0 | 0 | 545 | ||
BANK AMER CORP | COM | 060505104 | 65 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,407 | 212,310 | SH | SOLE | 0 | 0 | 212,310 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 49 | 368 | SH | SOLE | 0 | 0 | 368 | ||
NVR INC | COM | 62944T105 | 308 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LEAR CORP | COM NEW | 521865204 | 336 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 874 | 203,756 | SH | SOLE | 0 | 0 | 203,756 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 33 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,661 | 61,582 | SH | SOLE | 0 | 0 | 61,582 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 762 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 7,291 | 84,655 | SH | SOLE | 0 | 0 | 84,655 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 382 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 69 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 29 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 7 | 249 | SH | SOLE | 0 | 0 | 249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137 | 942 | SH | SOLE | 0 | 0 | 942 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 0 | 17 | SH | SOLE | 0 | 0 | 17 |