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 |
3M COMPANY | Common Stock | 88579Y101 | 1,603 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
ABB LIMITED | Common Stock | 000375204 | 829 | 29,683 | SH | SOLE | 0 | 0 | 29,683 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,145 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
ABBVIE INC | Common Stock | 00287Y109 | 2,844 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
ABERDEEN ASIA | MF Closed and MF Open | 003009107 | 129 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 4,712 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 462 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,072 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ADOBE INC | Common Stock | 00724F101 | 232 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AFLAC INC | Common Stock | 001055102 | 2,061 | 46,360 | SH | SOLE | 0 | 0 | 46,360 | ||
AIR PRODUCTS | Common Stock | 009158106 | 1,071 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 211 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,398 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ALPHABET INC | Common Stock | 02079K305 | 799 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 474 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 865 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
AMAZON COM | Common Stock | 023135106 | 4,937 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
AMERICA FIRST | Oil & Gas, Real Estate and REIT | 02364V107 | 178 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,942 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 1,573 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,543 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
AMGEN INC | Common Stock | 031162100 | 2,949 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
AMPIO PHARMACEUTICALS | Common Stock | 03209T109 | 16 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 4,215 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | ||
ANALOG DEVICES | Common Stock | 032654105 | 1,892 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 480 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ANTHEM INC | Common Stock | 036752103 | 793 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
APPLE INC | Common Stock | 037833100 | 18,783 | 141,556 | SH | SOLE | 0 | 0 | 141,556 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 210 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 2,612 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 1,049 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
AT&T INC | Common Stock | 00206R102 | 3,584 | 124,629 | SH | SOLE | 0 | 0 | 124,629 | ||
AUTODESK INC | Common Stock | 052769106 | 613 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 709 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
BANK AMERICA | Common Stock | 060505104 | 989 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | ||
BANK NEW YORK | Common Stock | 064058100 | 617 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
BAXTER INTL | Common Stock | 071813109 | 214 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BECTON DICKINSON | Common Stock | 075887109 | 550 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
BERKLEY W R | Common Stock | 084423102 | 492 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 4,234 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
BIOGEN INC | Common Stock | 09062X103 | 286 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,365 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 | 259 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
BOEING COMPANY | Common Stock | 097023105 | 1,670 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 416 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BORG WARNER | Common Stock | 099724106 | 497 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
BP PLC | Common Stock | 055622104 | 281 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
BRISTOL MYERS | Common Stock | 110122108 | 438 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
BRITISH AMERN | Common Stock | 110448107 | 366 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,904 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 292 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061409 | 776 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
CAMBRIA TAIL | MF Closed and MF Open | 132061862 | 383 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
CAPITAL ONE | Common Stock | 14040H105 | 1,400 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 696 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
CARNIVAL CORP | Common Stock | 143658300 | 288 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 366 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
CATERPILLAR INC | Common Stock | 149123101 | 453 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
CHECK POINT | Common Stock | M22465104 | 379 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,456 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
CHUBB LTD | Common Stock | H1467J104 | 1,334 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,759 | 61,674 | SH | SOLE | 0 | 0 | 61,674 | ||
CLOROX COMPANY | Common Stock | 189054109 | 716 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 4,037 | 73,632 | SH | SOLE | 0 | 0 | 73,632 | ||
COCA-COLA EUROPEAN | Common Stock | G25839104 | 1,112 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | ||
CO-DIAGNOSTICS | Common Stock | 189763105 | 824 | 88,628 | SH | SOLE | 0 | 0 | 88,628 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,796 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 209 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
COMCAST CORP | Common Stock | 20030N101 | 1,943 | 37,087 | SH | SOLE | 0 | 0 | 37,087 | ||
COMERICA INC | Common Stock | 200340107 | 363 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 5,684 | 86,523 | SH | SOLE | 0 | 0 | 86,523 | ||
COMPASS MNRLS | Common Stock | 20451N101 | 413 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 1,004 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 2,943 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
CROWN CASTLE | Common Stock | 22822V101 | 276 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
CSX CORP | Common Stock | 126408103 | 238 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
CUMMINS INC | Common Stock | 231021106 | 854 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CVS HEALTH | Common Stock | 126650100 | 2,673 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
DANAHER CORP | Common Stock | 235851102 | 401 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
DAVITA INC | Common Stock | 23918K108 | 578 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
DEERE & CO | Common Stock | 244199105 | 511 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
DELTA AIRLINES | Common Stock | 247361702 | 461 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
DIGITAL REALTY | Common Stock | 253868103 | 230 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 642 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
DISCOVERY INC | Common Stock | 25470F302 | 598 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
DOLLAR GENL | Common Stock | 256677105 | 942 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 992 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
DOW INC | Common Stock | 260557103 | 242 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
DUKE ENERGY | Common Stock | 26441C204 | 2,011 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
DUPONT DE | Common Stock | 26614N102 | 370 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 1,673 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
EATON CORP | Common Stock | G29183103 | 1,082 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
EATON VANCE | Common Stock | 278265103 | 1,284 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
ECOLAB INC | Common Stock | 278865100 | 231 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ELI LILLY | Common Stock | 532457108 | 229 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 201 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 2,028 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,021 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 90 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
ENTERGY CORP | Common Stock | 29364G103 | 281 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 735 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 285 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 3,046 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,298 | 55,772 | SH | SOLE | 0 | 0 | 55,772 | ||
F5 NETWORKS | Common Stock | 315616102 | 241 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,308 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,118 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 3,002 | 73,999 | SH | SOLE | 0 | 0 | 73,999 | ||
FIRST HORIZON | Common Stock | 320517105 | 698 | 54,721 | SH | SOLE | 0 | 0 | 54,721 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 32,118 | 475,830 | SH | SOLE | 0 | 0 | 475,830 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 17,607 | 502,063 | SH | SOLE | 0 | 0 | 502,063 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 7,997 | 37,683 | SH | SOLE | 0 | 0 | 37,683 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 5,076 | 36,764 | SH | SOLE | 0 | 0 | 36,764 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 4,793 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | ||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 4,119 | 132,641 | SH | SOLE | 0 | 0 | 132,641 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 3,797 | 39,962 | SH | SOLE | 0 | 0 | 39,962 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 3,579 | 63,098 | SH | SOLE | 0 | 0 | 63,098 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 3,525 | 45,812 | SH | SOLE | 0 | 0 | 45,812 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 2,101 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,957 | 96,980 | SH | SOLE | 0 | 0 | 96,980 | ||
FIRST TRUST | MF Closed and MF Open | 33738R811 | 1,808 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 1,711 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 1,649 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 1,386 | 25,334 | SH | SOLE | 0 | 0 | 25,334 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 1,377 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 1,326 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 959 | 32,412 | SH | SOLE | 0 | 0 | 32,412 | ||
FIRST TRUST | MF Closed and MF Open | 33734X853 | 840 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 804 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 784 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 698 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 684 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 567 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
FIRST TRUST | MF Closed and MF Open | 33737M102 | 563 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
FIRST TRUST | MF Closed and MF Open | 33734X770 | 346 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 317 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 308 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 289 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 288 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
FIRST TRUST | MF Closed and MF Open | 33733E708 | 282 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
FIRST TRUST | MF Closed and MF Open | 33738R761 | 247 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 240 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 224 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 223 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
FIRST TRUST | MF Closed and MF Open | 33738R787 | 221 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 217 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
FIRST TRUST | MF Closed and MF Open | 33738R753 | 214 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 | 2,310 | 88,574 | SH | SOLE | 0 | 0 | 88,574 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 | 270 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
FRANKLIN RESOURCES | Common Stock | 354613101 | 500 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
FRESENIUS MEDICAL | Common Stock | 358029106 | 200 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
FS KKR | Common Stock | 35952V303 | 896 | 54,684 | SH | SOLE | 0 | 0 | 54,684 | ||
FS KKR | Common Stock | 302635206 | 403 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 1,550 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 428 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
GENERAL MILLS | Common Stock | 370334104 | 1,697 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
GENTEX CORP | Common Stock | 371901109 | 1,627 | 47,968 | SH | SOLE | 0 | 0 | 47,968 | ||
GENUINE PARTS | Common Stock | 372460105 | 258 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 221 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 253 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 1,416 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 773 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 606 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GRAINGER W W | Common Stock | 384802104 | 355 | 869 | SH | SOLE | 0 | 0 | 869 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 228 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
HASBRO INC | Common Stock | 418056107 | 250 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
HOME DEPOT | Common Stock | 437076102 | 4,515 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
HONEYWELL INTL | Common Stock | 438516106 | 645 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
HUBBELL INC | Common Stock | 443510607 | 219 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
HUMANIGEN INC | Common Stock | 444863203 | 227 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTEL CORP | Common Stock | 458140100 | 1,649 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | ||
INTL BUSINESS | Common Stock | 459200101 | 2,508 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 640 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 403 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 1,185 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 257 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 5,964 | 106,076 | SH | SOLE | 0 | 0 | 106,076 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 1,447 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 401 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
INVESCO LTD | Common Stock | G491BT108 | 889 | 51,013 | SH | SOLE | 0 | 0 | 51,013 | ||
INVESCO MULTI | Common Stock | 46140H106 | 391 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 261 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 226 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 19,227 | 61,285 | SH | SOLE | 0 | 0 | 61,285 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 271 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 1,199 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
INVESCO S&P | MF Closed and MF Open | 46138E230 | 943 | 31,451 | SH | SOLE | 0 | 0 | 31,451 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 318 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 214 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 256 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES AGENCY | MF Closed and MF Open | 464288166 | 246 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 6,749 | 64,633 | SH | SOLE | 0 | 0 | 64,633 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 373 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
ISHARES CHINA | MF Closed and MF Open | 464287184 | 1,839 | 39,612 | SH | SOLE | 0 | 0 | 39,612 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 7,191 | 60,842 | SH | SOLE | 0 | 0 | 60,842 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 6,271 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 4,550 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 4,222 | 45,947 | SH | SOLE | 0 | 0 | 45,947 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 1,206 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 862 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 843 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 439 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 404 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 289 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 259 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 252 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 1,518 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 722 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 2,229 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 421 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 374 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES GOLD | Common Stock | 464285105 | 386 | 21,305 | SH | SOLE | 0 | 0 | 21,305 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBK5 | 583 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBA7 | 372 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 | 326 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 1,605 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 613 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 237 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 261 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 253 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 212 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 9,938 | 61,619 | SH | SOLE | 0 | 0 | 61,619 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 7,328 | 107,957 | SH | SOLE | 0 | 0 | 107,957 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 2,325 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 1,127 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 839 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 657 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 531 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 450 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 368 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 242 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 1,126 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 876 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 307 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 3,415 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 3,257 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 1,053 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 441 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 362 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 222 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 1,785 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 1,069 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
ISHARES S&P | MF Closed and MF Open | 464288430 | 890 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 864 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 483 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 4,204 | 43,711 | SH | SOLE | 0 | 0 | 43,711 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 992 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 748 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 1,528 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 896 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 1,516 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 1,175 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 677 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 551 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 363 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U209 | 1,115 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,776 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 779 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 1,934 | 37,905 | SH | SOLE | 0 | 0 | 37,905 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 6,041 | 118,943 | SH | SOLE | 0 | 0 | 118,943 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 3,031 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | ||
KEYCORP NEW | Common Stock | 493267108 | 331 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 431 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
LABORATORY CORP | Common Stock | 50540R409 | 367 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
LCI INDS | Common Stock | 50189K103 | 947 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 1,300 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
LLOYDS BANKING | Common Stock | 539439109 | 34 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 453 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
LOWES COMPANIES | Common Stock | 548661107 | 2,647 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 216 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,890 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 1,568 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,744 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,012 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 245 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,258 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 494 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
MORGAN STANLEY | Common Stock | 617446448 | 465 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
MR COOPER | Common Stock | 62482R107 | 238 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
MSC INDL | Common Stock | 553530106 | 1,435 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
NETFLIX INC | Common Stock | 64110L106 | 347 | 642 | SH | SOLE | 0 | 0 | 642 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,147 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
NIKE INC | Common Stock | 654106103 | 374 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 652 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 451 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
NOVARTIS AG | Common Stock | 66987V109 | 351 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
NVIDIA CORP | Common Stock | 67066G104 | 418 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OMNICOM GROUP | Common Stock | 681919106 | 522 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ORACLE CORP | Common Stock | 68389X105 | 476 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
OSI OSHARES | MF Closed and MF Open | 67110P704 | 599 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 318 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
PACER BENCHMARK | MF Closed and MF Open | 69374H741 | 862 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | ||
PACER US | MF Closed and MF Open | 69374H881 | 1,975 | 58,874 | SH | SOLE | 0 | 0 | 58,874 | ||
PALO ALTO | Common Stock | 697435105 | 333 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PARK HOTELS | Common Stock | 700517105 | 239 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 573 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
PEPSICO INC | Common Stock | 713448108 | 1,874 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
PFIZER INC | Common Stock | 717081103 | 1,518 | 41,242 | SH | SOLE | 0 | 0 | 41,242 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,619 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
PHILLIPS 66 | Common Stock | 718546104 | 244 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 918 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
PIMCO 25 | MF Closed and MF Open | 72201R882 | 225 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PIMCO ENERGY | MF Closed and MF Open | 69346N107 | 130 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
POLARIS INC | Common Stock | 731068102 | 989 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
PRICE T | Common Stock | 74144T108 | 1,274 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 753 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,577 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 2,615 | 45,552 | SH | SOLE | 0 | 0 | 45,552 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 21,285 | 266,470 | SH | SOLE | 0 | 0 | 266,470 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 300 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
PURE STORAGE | Common Stock | 74624M102 | 279 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
PUT 6 SPDR S&P 500 ETF T | Listed Options | 78462F953 | 456 | 1,082 | SH | Put | SOLE | 0 | 0 | 1,082 | |
QUALCOMM INC | Common Stock | 747525103 | 1,648 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 258 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
RAYMOND JAMES | Common Stock | 754730109 | 338 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 1,929 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | ||
REALTY INCOME | Common Stock | 756109104 | 270 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 484 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | ||
RELIANCE STEEL | Common Stock | 759509102 | 480 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ROBERT HALF | Common Stock | 770323103 | 621 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
ROKU INC | Common Stock | 77543R102 | 1,065 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 225 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 698 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
S&P 500 ETF Trust | MF Closed and MF Open | 78462F103 | 237 | 636 | SH | SOLE | 0 | 0 | 636 | ||
SABRE CORP | Common Stock | 78573M104 | 273 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 435 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 553 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 958 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 1,785 | 60,965 | SH | SOLE | 0 | 0 | 60,965 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 1,369 | 48,455 | SH | SOLE | 0 | 0 | 48,455 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 2,138 | 23,518 | SH | SOLE | 0 | 0 | 23,518 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 503 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 421 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 5,684 | 84,280 | SH | SOLE | 0 | 0 | 84,280 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 329 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,891 | 64,152 | SH | SOLE | 0 | 0 | 64,152 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 1,865 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 1,051 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,418 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 305 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 3,030 | 48,331 | SH | SOLE | 0 | 0 | 48,331 | ||
SHOPIFY INC | Common Stock | 82509L107 | 272 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SIMON PROPERTY | Common Stock | 828806109 | 273 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
SIRIUS XM | Common Stock | 82968B103 | 84 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
SIXTH STREET | MF Closed and MF Open | 83012A109 | 288 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
SNAP INC | Common Stock | 83304A106 | 643 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
SOUTH STATE | Common Stock | 840441109 | 216 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,960 | 64,473 | SH | SOLE | 0 | 0 | 64,473 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 1,458 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 4,182 | 84,879 | SH | SOLE | 0 | 0 | 84,879 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 7,681 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | ||
SPDR GOLD | Common Stock | 78463V107 | 9,314 | 52,225 | SH | SOLE | 0 | 0 | 52,225 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 233 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 1,051 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 667 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 653 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 441 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 365 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 238 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 18,698 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 4,100 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 2,574 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 212 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
SPDR SSGA | MF Closed and MF Open | 78467V400 | 1,428 | 33,430 | SH | SOLE | 0 | 0 | 33,430 | ||
SPDR SSGA | MF Closed and MF Open | 78467V103 | 310 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
SQUARE INC | Common Stock | 852234103 | 272 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 280 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
STARBUCKS CORP | Common Stock | 855244109 | 585 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
STATE STREET | Common Stock | 857477103 | 410 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
STRYKER CORP | Common Stock | 863667101 | 581 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 580 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
SYSCO CORP | Common Stock | 871829107 | 335 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
TARGET CORP | Common Stock | 87612E106 | 1,489 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 1,327 | 241,323 | SH | SOLE | 0 | 0 | 241,323 | ||
TESLA INC | Common Stock | 88160R101 | 2,982 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 776 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
THERMO FISHER | Common Stock | 883556102 | 269 | 579 | SH | SOLE | 0 | 0 | 579 | ||
TJX COS | Common Stock | 872540109 | 1,207 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 266 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 571 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
TRAVELERS COS | Common Stock | 89417E109 | 564 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 467 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
U S BANCORP DE | Common Stock | 902973304 | 1,496 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 421 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 357 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 562 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
UNITED PARCEL | Common Stock | 911312106 | 732 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 958 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
US FOODS | Common Stock | 912008109 | 249 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
V F CORP | Common Stock | 918204108 | 306 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 769 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H300 | 223 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 4,755 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 290 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 250 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 993 | 19,834 | SH | SOLE | 0 | 0 | 19,834 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 2,191 | 46,424 | SH | SOLE | 0 | 0 | 46,424 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 785 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 336 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 2,953 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 480 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 12,524 | 136,866 | SH | SOLE | 0 | 0 | 136,866 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 4,015 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 2,075 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 579 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 527 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3,175 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 989 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 2,276 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 353 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 302 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 420 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 698 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 234 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 20,367 | 59,262 | SH | SOLE | 0 | 0 | 59,262 | ||
VANGUARD S&P | MF Closed and MF Open | 921932869 | 392 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD S&P | MF Closed and MF Open | 921932885 | 314 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 5,110 | 61,652 | SH | SOLE | 0 | 0 | 61,652 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 366 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 421 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 400 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 16,453 | 84,534 | SH | SOLE | 0 | 0 | 84,534 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 2,724 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 208 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 3,886 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 4,930 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 1,450 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,857 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
VISA INC | Common Stock | 92826C839 | 620 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 206 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
VSE CORP | Common Stock | 918284100 | 225 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
WALMART INC | Common Stock | 931142103 | 2,606 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
WALT DISNEY | Common Stock | 254687106 | 4,124 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
WELLS FARGO | Common Stock | 949746101 | 311 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 457 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 504 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 328 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717X628 | 922 | 36,737 | SH | SOLE | 0 | 0 | 36,737 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W794 | 399 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 707 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 415 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 349 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 298 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 215 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 3,368 | 100,212 | SH | SOLE | 0 | 0 | 100,212 | ||
X TRACKERS | MF Closed and MF Open | 233051820 | 240 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
YAMANA GOLD | Common Stock | 98462Y100 | 195 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | ||
YUM BRANDS INC | Common Stock | 988498101 | 303 | 2,793 | SH | SOLE | 0 | 0 | 2,793 |