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 Co | Common Stock | 88579Y101 | 827 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
A.O. Smith Corp | Common Stock | 831865209 | 565 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
Abbott Laboratories | Common Stock | 002824100 | 2,582 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
AbbVie Inc | Common Stock | 00287Y109 | 2,613 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 388 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 4,352 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 756 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
Aflac Inc | Common Stock | 001055102 | 876 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 249 | 867 | SH | SOLE | 0 | 0 | 867 | ||
Albemarle Corp | Common Stock | 012653101 | 258 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 357 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Allstate Corp | Common Stock | 020002101 | 951 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
Alpha Healthcare Acquisition Corp | Common Stock | 020751103 | 272 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
Alphabet Inc A | Common Stock | 02079K305 | 2,202 | 902 | SH | SOLE | 0 | 0 | 902 | ||
Alphabet Inc C | Common Stock | 02079K107 | 2,030 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Altria Group Inc | Common Stock | 02209S103 | 1,317 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
Amazon.com Inc | Common Stock | 023135106 | 12,894 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 477 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 734 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
American Express Co | Common Stock | 025816109 | 3,568 | 21,592 | SH | SOLE | 0 | 0 | 21,592 | ||
American Tower Corp | Common Stock | 03027X100 | 1,919 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
American Water Works Co Inc | Common Stock | 030420103 | 215 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 432 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Ameris Bancorp | Common Stock | 03076K108 | 351 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Amgen Inc | Common Stock | 031162100 | 411 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
Analog Devices Inc | Common Stock | 032654105 | 366 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Annaly Capital Management Inc | Common Stock | 035710409 | 214 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
Apple Inc | Common Stock | 037833100 | 23,649 | 172,673 | SH | SOLE | 0 | 0 | 172,673 | ||
Applied Materials Inc | Common Stock | 038222105 | 496 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
Aptiv PLC | Common Stock | G6095L109 | 226 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 1,001 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
ARK Innovation ETF | Exchange Traded Fund | 00214Q104 | 3,109 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Or | Common Stock | 046353108 | 808 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
AT&T Inc | Common Stock | 00206R102 | 3,299 | 114,645 | SH | SOLE | 0 | 0 | 114,645 | ||
Autodesk Inc | Common Stock | 052769106 | 1,057 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 1,243 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
AutoZone Inc | Common Stock | 053332102 | 518 | 347 | SH | SOLE | 0 | 0 | 347 | ||
Avery Dennison Corp | Common Stock | 053611109 | 298 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
Ball Corp | Common Stock | 058498106 | 214 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
Bank of America Corporation | Common Stock | 060505104 | 5,066 | 122,874 | SH | SOLE | 0 | 0 | 122,874 | ||
Bank OZK | Common Stock | 06417N103 | 426 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Baxter International Inc | Common Stock | 071813109 | 342 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 274 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Berkshire Hathaway Inc A | Common Stock | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 2,808 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
Biogen Inc | Common Stock | 09062X103 | 484 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
BlackRock Health Sciences | Closed End Funds | 09250W107 | 407 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
BlackRock Inc | Common Stock | 09247X101 | 4,083 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
BlackRock Resources & Commdty | Closed End Funds | 09257A108 | 577 | 61,275 | SH | SOLE | 0 | 0 | 61,275 | ||
BlackRock Science and Technology Trust | Closed End Funds | 09258G104 | 393 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
BlackRock Science and Technology Trust II | Common Stock | 09260K101 | 626 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
Blackstone Group LP | Common Stock | 09260D107 | 208 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Boeing Co | Common Stock | 097023105 | 2,334 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
BP PLC ADR | Common Stock | 055622104 | 594 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,228 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 1,117 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
Brookfield Asset Management Inc Class A | Common Stock | 112585104 | 252 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Brookfield Infrastructure Partners LP | Common Stock | G16252101 | 257 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 207 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
Carnival Corp | Common Stock | 143658300 | 564 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
Carrier Global Corp-Wi | Common Stock | 14448C104 | 270 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Caterpillar Inc | Common Stock | 149123101 | 3,477 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
Celsion Corp | Common Stock | 15117N503 | 191 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Cemex Sab De Cv | Common Stock | 151290889 | 218 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Charles Schwab Corp | Common Stock | 808513105 | 218 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 277 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Chevron Corp | Common Stock | 166764100 | 4,799 | 45,814 | SH | SOLE | 0 | 0 | 45,814 | ||
Chewy Inccl A | Common Stock | 16679L109 | 596 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Chubb Ltd | Common Stock | H1467J104 | 283 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 619 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 2,882 | 54,376 | SH | SOLE | 0 | 0 | 54,376 | ||
Citigroup Inc | Common Stock | 172967424 | 609 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
Clorox Co | Common Stock | 189054109 | 940 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
Coca-Cola Co | Common Stock | 191216100 | 5,193 | 95,975 | SH | SOLE | 0 | 0 | 95,975 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 350 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 412 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
Columbia Diversified Fixed Inc Allc ETF | Exchange Traded Fund | 19761L508 | 1,745 | 80,989 | SH | SOLE | 0 | 0 | 80,989 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 944 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
Conagra Brands Inc | Common Stock | 205887102 | 695 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
ConocoPhillips | Common Stock | 20825C104 | 357 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
Corteva Inc com | Common Stock | 22052L104 | 217 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 925 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
CrowdStrike Holdings Inc | Common Stock | 22788C105 | 271 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 346 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
CSX Corp | Common Stock | 126408103 | 999 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | ||
CVS Health Corp | Common Stock | 126650100 | 2,401 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
Danaher Corp | Common Stock | 235851102 | 261 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Davis Select Worldwide ETF | Exchange Traded Fund | 23908L306 | 598 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
Deere & Co | Common Stock | 244199105 | 336 | 953 | SH | SOLE | 0 | 0 | 953 | ||
Diageo PLC | Common Stock | 25243Q205 | 1,230 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
Dick s Sporting Goods Inc | Common Stock | 253393102 | 583 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 681 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
DNP Select Income | Closed End Funds | 23325P104 | 413 | 39,545 | SH | SOLE | 0 | 0 | 39,545 | ||
Docusign INC | Common Stock | 256163106 | 1,097 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 1,351 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
Dover Corp | Common Stock | 260003108 | 578 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
Dow Inc | Common Stock | 260557103 | 350 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
Duke Energy Corp | Common Stock | 26441C204 | 2,602 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 398 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
Eaton Corp PLC | Common Stock | G29183103 | 659 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
Ecolab Inc | Common Stock | 278865100 | 284 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 222 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
Electronic Arts Inc | Common Stock | 285512109 | 283 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Eli Lilly and Co | Common Stock | 532457108 | 821 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
Emerson Electric Co | Common Stock | 291011104 | 1,925 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 1,239 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 353 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
Essex Property Trust Inc | Common Stock | 297178105 | 816 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
Exelon Corp | Common Stock | 30161N101 | 617 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
Expedia Inc | Common Stock | 30212P303 | 241 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
Expeditors International of Washington Inc | Common Stock | 302130109 | 875 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 8,137 | 129,001 | SH | SOLE | 0 | 0 | 129,001 | ||
F N B Corp | Common Stock | 302520101 | 148 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
Facebook Inc A | Common Stock | 30303M102 | 4,455 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
Federal Realty Investment Trust | Common Stock | 313747206 | 652 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
Fidelity MSCI Real Estate ETF | Exchange Traded Fund | 316092857 | 2,483 | 81,592 | SH | SOLE | 0 | 0 | 81,592 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 694 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 824 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
First Horizon National Corp | Common Stock | 320517105 | 593 | 34,342 | SH | SOLE | 0 | 0 | 34,342 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 2,047 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
First Trust Financials AlphaDEX ETF | Exchange Traded Fund | 33734X135 | 308 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
First Trust International Eq Opps ETF | Exchange Traded Fund | 33734X853 | 488 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
First Trust Large Cap Core AlphaDEX ETF | Exchange Traded Fund | 33734K109 | 384 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 342 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
First Trust NASDAQ Technology Div ETF | Exchange Traded Fund | 33738R118 | 224 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
First Trust TCWOpportunistic Fxd Inc ETF | Exchange Traded Fund | 33740F805 | 211 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 | 2,274 | 57,183 | SH | SOLE | 0 | 0 | 57,183 | ||
FirstEnergy Corp | Common Stock | 337932107 | 290 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Flowers Foods Inc | Common Stock | 343498101 | 406 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
Ford Motor Co | Common Stock | 345370860 | 152 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
Fortuna Silver Mines Inc | Common Stock | 349915108 | 67 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Franklin Resources Inc | Common Stock | 354613101 | 544 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,743 | 46,980 | SH | SOLE | 0 | 0 | 46,980 | ||
Gabelli Dividend & Income | Closed End Funds | 36242H104 | 458 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
Gabelli Health & Wellness | Closed End Funds | 36246K103 | 426 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
Garmin Ltd | Common Stock | H2906T109 | 285 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
GDL Fund | Common Stock | 361570104 | 242 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
General Dynamics Corp | Common Stock | 369550108 | 1,120 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
General Electric Co | Common Stock | 369604103 | 2,302 | 171,013 | SH | SOLE | 0 | 0 | 171,013 | ||
General Mills Inc | Common Stock | 370334104 | 896 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
Genuine Parts Co | Common Stock | 372460105 | 2,358 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 299 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Global Payments Inc | Common Stock | 37940X102 | 1,819 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
Global X Russell 2000 Covered Call ETF | Exchange Traded Fund | 37954Y459 | 360 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 630 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
Halliburton Co | Common Stock | 406216101 | 371 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
Honeywell International Inc | Common Stock | 438516106 | 562 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
Humana Inc | Common Stock | 444859102 | 1,189 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 592 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
Intel Corp | Common Stock | 458140100 | 2,914 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | ||
International Business Machines Corp | Common Stock | 459200101 | 2,190 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 342 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Invesco Dividend Achievers ETF | Exchange Traded Fund | 46137V506 | 444 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
Invesco Dynamic Semiconductors ETF | Exchange Traded Fund | 46137V647 | 216 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 15,638 | 44,120 | SH | SOLE | 0 | 0 | 44,120 | ||
Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | 2,002 | 45,417 | SH | SOLE | 0 | 0 | 45,417 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 1,177 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 309 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
Invesco S&P SmallCap Value with Momt ETF | Exchange Traded Fund | 46137V480 | 452 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
iPath Pure Beta Broad Commodity ETN | Exchange Traded Fund | 06740P114 | 286 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 456 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
Iqvia Hldgs Inc | Common Stock | 46266C105 | 226 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | Exchange Traded Fund | 46436E718 | 752 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 5,100 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | ||
iShares Convertible Bond ETF | Exchange Traded Fund | 46435G102 | 788 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 871 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 647 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 229 | 854 | SH | SOLE | 0 | 0 | 854 | ||
iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 293 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
iShares Core Total USD Bond Market ETF | Exchange Traded Fund | 46434V613 | 1,430 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 4,766 | 41,321 | SH | SOLE | 0 | 0 | 41,321 | ||
iShares Edge MSCI Min Vol Global | Exchange Traded Fund | 464286525 | 257 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
iShares Edge MSCI Min Vol USA | Exchange Traded Fund | 46429B697 | 319 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
iShares Expanded Tech-Software Sect ETF | Exchange Traded Fund | 464287515 | 1,874 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
iShares Gold Trust | Exchange Traded Fund | 464285204 | 5,300 | 157,227 | SH | SOLE | 0 | 0 | 157,227 | ||
iShares iBoxx $ Investment Grade Corporate Bond ET | Exchange Traded Fund | 464287242 | 500 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
iShares Morningstar Mid-cap Growth ETF | Exchange Traded Fund | 464288307 | 2,304 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 1,896 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
iShares MSCI Russia ETF | Exchange Traded Fund | 46434G798 | 747 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | 1,313 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
iShares MSCI Spain ETF | Exchange Traded Fund | 464286764 | 360 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
iShares MSCI Turkey ETF | Exchange Traded Fund | 464286715 | 313 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 2,305 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 211 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 365 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 349 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 517 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | 2,170 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 275 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 255 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
Ishares U S Technology Etf | Exchange Traded Fund | 464287721 | 1,165 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
JM Smucker Co | Common Stock | 832696405 | 232 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,797 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 8,066 | 51,858 | SH | SOLE | 0 | 0 | 51,858 | ||
JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 | 1,413 | 23,333 | SH | SOLE | 0 | 0 | 23,333 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 3,097 | 61,041 | SH | SOLE | 0 | 0 | 61,041 | ||
Kansas City Southern | Common Stock | 485170302 | 722 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
Kellogg Co | Common Stock | 487836108 | 344 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
KFA Dynamic Fixed Income ETF | Exchange Traded Fund | 500767686 | 1,947 | 89,237 | SH | SOLE | 0 | 0 | 89,237 | ||
KFA Large Cap Quality Dividend ETF | Exchange Traded Fund | 500767728 | 2,119 | 66,013 | SH | SOLE | 0 | 0 | 66,013 | ||
KFA Small Cap Quality Dividend ETF | Exchange Traded Fund | 500767710 | 1,038 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 2,948 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
Kimco Realty Corp | Common Stock | 49446R109 | 478 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 447 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 413 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 487 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 517 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
Linde plc | Common Stock | G5494J103 | 727 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 324 | 856 | SH | SOLE | 0 | 0 | 856 | ||
Lowe s Companies Inc | Common Stock | 548661107 | 4,072 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 240 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
Marsh & Mclennan Companies Inc | Common Stock | 571748102 | 648 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
Masco Corp | Common Stock | 574599106 | 801 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
MasTec Inc | Common Stock | 576323109 | 2,586 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 831 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
McDonald s Corp | Common Stock | 580135101 | 2,265 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Medtronic PLC | Common Stock | G5960L103 | 976 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 1,822 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
MetLife Inc | Common Stock | 59156R108 | 202 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
Micron Technology Inc | Common Stock | 595112103 | 668 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Microsoft Corp | Common Stock | 594918104 | 18,076 | 66,727 | SH | SOLE | 0 | 0 | 66,727 | ||
Mind Medicine Inc | Common Stock | 60255C109 | 52 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Moderna Inc | Common Stock | 60770K107 | 1,010 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 1,069 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
Morgan Stanley | Common Stock | 617446448 | 750 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
Mp Materials Cl A Ord | Common Stock | 553368101 | 233 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
Netflix Inc | Common Stock | 64110L106 | 697 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 144 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 4,140 | 56,502 | SH | SOLE | 0 | 0 | 56,502 | ||
Nike Inc B | Common Stock | 654106103 | 1,156 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 986 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 1,163 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Nucor Corp | Common Stock | 670346105 | 1,145 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
Nuveen Dow 30 Dynamic Overwrite | Closed End Funds | 67075F105 | 229 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
Nuveen Pref & Income Opps Fund | Closed End Funds | 67073B106 | 189 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
Nuveen S&P 500 Buy-Write Income | Closed End Funds | 6706ER101 | 189 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,474 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
Oracle Corp | Common Stock | 68389X105 | 614 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
OTIS Worldwide Corp-Wi | Common Stock | 68902V107 | 208 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
Pacer Benchmark Data&Infras RE SCTR ETF | Exchange Traded Fund | 69374H741 | 217 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Pacer Lunt MidCap Multi-Factor Alt ETF | Exchange Traded Fund | 69374H725 | 284 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
Pacer Trendpilot International ETF | Exchange Traded Fund | 69374H683 | 1,145 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | ||
Pacer Trendpilot US Bond ETF | Exchange Traded Fund | 69374H642 | 3,842 | 138,641 | SH | SOLE | 0 | 0 | 138,641 | ||
Pacer Trendpilot US Large Cap ETF | Exchange Traded Fund | 69374H105 | 3,575 | 95,068 | SH | SOLE | 0 | 0 | 95,068 | ||
Pacer Trendpilot US Mid Cap ETF | Exchange Traded Fund | 69374H204 | 1,930 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
Pacer WealthShield ETF | Exchange Traded Fund | 69374H840 | 5,124 | 158,153 | SH | SOLE | 0 | 0 | 158,153 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,278 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
Pentair PLC | Common Stock | G7S00T104 | 626 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
People s United Financial Inc | Common Stock | 712704105 | 1,721 | 100,424 | SH | SOLE | 0 | 0 | 100,424 | ||
PepsiCo Inc | Common Stock | 713448108 | 2,408 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
Pfizer Inc | Common Stock | 717081103 | 2,868 | 73,233 | SH | SOLE | 0 | 0 | 73,233 | ||
Philip Morris International Inc | Common Stock | 718172109 | 2,233 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
Phillips 66 | Common Stock | 718546104 | 803 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 229 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Polaris Inc | Common Stock | 731068102 | 1,244 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
PPG Industries Inc | Common Stock | 693506107 | 811 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
PPL Corp | Common Stock | 69351T106 | 361 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
Procter & Gamble Co | Common Stock | 742718109 | 4,204 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
ProShares Large Cap Core Plus | Exchange Traded Fund | 74347R248 | 1,018 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 1,169 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
ProShares Ultra S&P500 | Exchange Traded Fund | 74347R107 | 634 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
Prudential Financial Inc | Common Stock | 744320102 | 900 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 228 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
Pure Cycle Corp | Common Stock | 746228303 | 399 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | ||
Quadratic Intrst Rt Vol & Infl H ETF | Exchange Traded Fund | 500767736 | 2,014 | 72,934 | SH | SOLE | 0 | 0 | 72,934 | ||
QUALCOMM Inc | Common Stock | 747525103 | 3,182 | 22,261 | SH | SOLE | 0 | 0 | 22,261 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 455 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 879 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 837 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 1,104 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
Royal Bank of Canada | Common Stock | 780087102 | 503 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 282 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 579 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 544 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Sanofi | Common Stock | 80105N105 | 267 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Schlumberger Ltd | Common Stock | 806857108 | 390 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 514 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 540 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 1,942 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 319 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | 832 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 4,278 | 68,443 | SH | SOLE | 0 | 0 | 68,443 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 2,094 | 38,878 | SH | SOLE | 0 | 0 | 38,878 | ||
Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Fund | 81369Y209 | 267 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 437 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
Shopify Inc | Common Stock | 82509L107 | 695 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Silvergate Capital Corp | Common Stock | 82837P408 | 722 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
Southern Co | Common Stock | 842587107 | 2,814 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
Southwest Airlines Co | Common Stock | 844741108 | 635 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
SPDR Blackstone / GSO Senior Loan ETF | Exchange Traded Fund | 78467V608 | 670 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
SPDR Blmbg Barclays Convert Secs ETF | Exchange Traded Fund | 78464A359 | 874 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 6,817 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 444 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 2,183 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 283 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 690 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
SPDR S&P Semiconductor ETF | Exchange Traded Fund | 78464A862 | 489 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
Square Inc | Common Stock | 852234103 | 651 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 260 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Starbucks Corp | Common Stock | 855244109 | 825 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
State Street Corporation | Common Stock | 857477103 | 1,203 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
StoneMor Inc | Common Stock | 86184W106 | 44 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
Sysco Corp | Common Stock | 871829107 | 1,547 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
T. Rowe Price Group Inc | Common Stock | 74144T108 | 710 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
Tanzanian Gold Corp | Common Stock | 87601A107 | 10 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Targa Resources Corp | Common Stock | 87612G101 | 249 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Target Corp | Common Stock | 87612E106 | 2,855 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
Tekla Healthcare Investors | Closed End Funds | 87911J103 | 832 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 803 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 1,361 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
Texas Instruments Inc | Common Stock | 882508104 | 1,792 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
The Estee Lauder Companies Inc Class A | Common Stock | 518439104 | 207 | 650 | SH | SOLE | 0 | 0 | 650 | ||
The Hershey Co | Common Stock | 427866108 | 250 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
The Home Depot Inc | Common Stock | 437076102 | 5,318 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 675 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
The Mosaic Co | Common Stock | 61945C103 | 244 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 332 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
The Western Union Co | Common Stock | 959802109 | 254 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 394 | 782 | SH | SOLE | 0 | 0 | 782 | ||
Tortoise Power & Energy Infrastructure | Closed End Funds | 89147X104 | 143 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
Trevena Inc | Common Stock | 89532E109 | 51 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Truist Finl Corp Com | Common Stock | 89832Q109 | 4,316 | 77,764 | SH | SOLE | 0 | 0 | 77,764 | ||
Twitter Inc | Common Stock | 90184L102 | 1,275 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
Unilever PLC ADR | Common Stock | 904767704 | 348 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,230 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 2,477 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 5,878 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
US Bancorp | Common Stock | 902973304 | 1,466 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 233 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
VanEck Vectors Fallen Angel HiYld Bd ETF | Exchange Traded Fund | 92189F437 | 408 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 994 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 8,934 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 357 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 1,601 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 3,577 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 650 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 5,338 | 98,294 | SH | SOLE | 0 | 0 | 98,294 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 1,947 | 28,940 | SH | SOLE | 0 | 0 | 28,940 | ||
Vanguard FTSE Pacific ETF | Exchange Traded Fund | 922042866 | 1,668 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 832 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 677 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 1,848 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 1,088 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 660 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
Vanguard Mortgage-Backed Secs ETF | Exchange Traded Fund | 92206C771 | 6,460 | 121,034 | SH | SOLE | 0 | 0 | 121,034 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 281 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
Vanguard Russell 3000 ETF | Exchange Traded Fund | 92206C599 | 406 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 1,463 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 372 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 376 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 3,430 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 437 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 3,739 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 1,964 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 3,929 | 70,118 | SH | SOLE | 0 | 0 | 70,118 | ||
VF Corp | Common Stock | 918204108 | 464 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
VictoryShares US 500 Enh Vol Wtd ETF | Exchange Traded Fund | 92647N782 | 1,850 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
VictoryShares US EQ Inc Enh Vol Wtd ETF | Exchange Traded Fund | 92647N824 | 1,670 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
Virtus Total Return Fund Inc. | Closed End Funds | 92835W107 | 155 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Visa Inc Class A | Common Stock | 92826C839 | 3,986 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
Vistra Energy Corp | Common Stock | 92840M102 | 402 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
VMware Inc | Common Stock | 928563402 | 222 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 250 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
Voya Infrastructure Industrials & Matls | Closed End Funds | 92912X101 | 303 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 2,881 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
Walgreen Boots Alliance Inc Com | Common Stock | 931427108 | 737 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 313 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Walt Disney Co | Common Stock | 254687106 | 3,071 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
Waste Management Inc | Common Stock | 94106L109 | 1,822 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 223 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
Weingarten Realty Investors | Common Stock | 948741103 | 275 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
Wells Fargo & Co | Common Stock | 949746101 | 4,624 | 102,090 | SH | SOLE | 0 | 0 | 102,090 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 1,192 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
West Pharmaceutical Services Inc | Common Stock | 955306105 | 591 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
Western Asset High Income Opp | Closed End Funds | 95766K109 | 61 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 307 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 381 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
WisdomTree Interest RtHdgUS Aggt Bd ETF | Exchange Traded Fund | 97717W380 | 846 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 478 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Xilinx Inc | Common Stock | 983919101 | 255 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Yum Brands Inc | Common Stock | 988498101 | 413 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
Yum China Hldgs Inc Com | Common Stock | 98850P109 | 224 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
Zoetis Inc | Common Stock | 98978V103 | 274 | 1,469 | SH | SOLE | 0 | 0 | 1,469 |