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 | COM | 88579Y101 | 1,266 | 8,501 | SH | SOLE | 0 | 0 | 0 | 8,501 | |
ABBOTT LABS | COM | 002824100 | 831 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
ABBVIE INC | COM | 00287Y109 | 2,191 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 644 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 753 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 729 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
ALLSTATE CORP | COM | 020002101 | 208 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
ALLY FINL INC | COM | 02005N100 | 298 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,719 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,494 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ALTRIA GROUP INC | COM | 02209S103 | 941 | 18,003 | SH | SOLE | 0 | 0 | 0 | 18,003 | |
AMAZON COM INC | COM | 023135106 | 6,054 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 992 | 9,947 | SH | SOLE | 0 | 0 | 0 | 9,947 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 879 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | |
AMGEN INC | COM | 031162100 | 2,456 | 10,157 | SH | SOLE | 0 | 0 | 0 | 10,157 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 448 | 11,975 | SH | SOLE | 0 | 0 | 0 | 11,975 | |
ANTHEM INC | COM | 036752103 | 238 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
APPLE INC | COM | 037833100 | 27,962 | 160,142 | SH | SOLE | 0 | 0 | 0 | 160,142 | |
APPLIED MATLS INC | COM | 038222105 | 330 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 798 | 8,839 | SH | SOLE | 0 | 0 | 0 | 8,839 | |
ARES CAPITAL CORP | COM | 04010L103 | 431 | 20,593 | SH | SOLE | 0 | 0 | 0 | 20,593 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,214 | 13,919 | SH | SOLE | 0 | 0 | 0 | 13,919 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,946 | 44,448 | SH | SOLE | 0 | 0 | 0 | 44,448 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,468 | 31,965 | SH | SOLE | 0 | 0 | 0 | 31,965 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 430 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
AT&T INC | COM | 00206R102 | 3,498 | 148,033 | SH | SOLE | 0 | 0 | 0 | 148,033 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 559 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
AVANGRID INC | COM | 05351W103 | 485 | 10,385 | SH | SOLE | 0 | 0 | 0 | 10,385 | |
BCE INC | COM NEW | 05534B760 | 1,962 | 35,376 | SH | SOLE | 0 | 0 | 0 | 35,376 | |
BECTON DICKINSON & CO | COM | 075887109 | 211 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,099 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | |
BEST BUY INC | COM | 086516101 | 499 | 5,486 | SH | SOLE | 0 | 0 | 0 | 5,486 | |
BK OF AMERICA CORP | COM | 060505104 | 539 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
BLACKROCK INC | COM | 09247X101 | 614 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
BLACKSTONE INC | COM | 09260D107 | 714 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
BLOCK INC | CL A | 852234103 | 454 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
BOEING CO | COM | 097023105 | 1,224 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | |
BP PLC | SPONSORED ADR | 055622104 | 669 | 22,750 | SH | SOLE | 0 | 0 | 0 | 22,750 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 638 | 8,732 | SH | SOLE | 0 | 0 | 0 | 8,732 | |
BROADCOM INC | COM | 11135F101 | 1,402 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 218 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
CATERPILLAR INC | COM | 149123101 | 426 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 288 | 9,384 | SH | SOLE | 0 | 0 | 0 | 9,384 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 289 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
CHEVRON CORP NEW | COM | 166764100 | 5,368 | 32,967 | SH | SOLE | 0 | 0 | 0 | 32,967 | |
CINCINNATI FINL CORP | COM | 172062101 | 769 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
CINTAS CORP | COM | 172908105 | 602 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
CISCO SYS INC | COM | 17275R102 | 1,793 | 32,161 | SH | SOLE | 0 | 0 | 0 | 32,161 | |
CITIGROUP INC | COM NEW | 172967424 | 538 | 10,083 | SH | SOLE | 0 | 0 | 0 | 10,083 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 440 | 9,705 | SH | SOLE | 0 | 0 | 0 | 9,705 | |
CLOROX CO DEL | COM | 189054109 | 253 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
CME GROUP INC | COM | 12572Q105 | 622 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
COCA COLA CO | COM | 191216100 | 2,268 | 36,573 | SH | SOLE | 0 | 0 | 0 | 36,573 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 232 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,081 | 44,443 | SH | SOLE | 0 | 0 | 0 | 44,443 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 420 | 6,692 | SH | SOLE | 0 | 0 | 0 | 6,692 | |
CONAGRA BRANDS INC | COM | 205887102 | 474 | 14,117 | SH | SOLE | 0 | 0 | 0 | 14,117 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,890 | 18,896 | SH | SOLE | 0 | 0 | 0 | 18,896 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
CORTEVA INC | COM | 22052L104 | 376 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,054 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 676 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
CUMMINS INC | COM | 231021106 | 668 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | |
CVS HEALTH CORP | COM | 126650100 | 1,576 | 15,571 | SH | SOLE | 0 | 0 | 0 | 15,571 | |
DANAHER CORPORATION | COM | 235851102 | 730 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 769 | 20,384 | SH | SOLE | 0 | 0 | 0 | 20,384 | |
DEXCOM INC | COM | 252131107 | 344 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
DIGITAL RLTY TR INC | COM | 253868103 | 651 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 213 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 363 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 310 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
DISNEY WALT CO | COM | 254687106 | 1,880 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,057 | 12,440 | SH | SOLE | 0 | 0 | 0 | 12,440 | |
DOW INC | COM | 260557103 | 634 | 9,949 | SH | SOLE | 0 | 0 | 0 | 9,949 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,455 | 13,034 | SH | SOLE | 0 | 0 | 0 | 13,034 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 627 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 876 | 41,431 | SH | SOLE | 0 | 0 | 0 | 41,431 | |
EDISON INTL | COM | 281020107 | 656 | 9,354 | SH | SOLE | 0 | 0 | 0 | 9,354 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 310 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
EMERSON ELEC CO | COM | 291011104 | 970 | 9,895 | SH | SOLE | 0 | 0 | 0 | 9,895 | |
ENBRIDGE INC | COM | 29250N105 | 3,781 | 82,024 | SH | SOLE | 0 | 0 | 0 | 82,024 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 538 | 48,077 | SH | SOLE | 0 | 0 | 0 | 48,077 | |
ENTERGY CORP NEW | COM | 29364G103 | 462 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,787 | 69,233 | SH | SOLE | 0 | 0 | 0 | 69,233 | |
EOG RES INC | COM | 26875P101 | 990 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
EQUINIX INC | COM | 29444U700 | 317 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 571 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
EVERSOURCE ENERGY | COM | 30040W108 | 542 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 292 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,207 | 75,149 | SH | SOLE | 0 | 0 | 0 | 75,149 | |
F N B CORP | COM | 302520101 | 211 | 16,979 | SH | SOLE | 0 | 0 | 0 | 16,979 | |
FASTENAL CO | COM | 311900104 | 212 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
FEDEX CORP | COM | 31428X106 | 564 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 213 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
FIFTH THIRD BANCORP | COM | 316773100 | 563 | 13,072 | SH | SOLE | 0 | 0 | 0 | 13,072 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 799 | 34,019 | SH | SOLE | 0 | 0 | 0 | 34,019 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 945 | 74,839 | SH | SOLE | 0 | 0 | 0 | 74,839 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 285 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 220 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 691 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 698 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 263 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 489 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 273 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,118 | 218,902 | SH | SOLE | 0 | 0 | 0 | 218,902 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 344 | 7,029 | SH | SOLE | 0 | 0 | 0 | 7,029 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 12,969 | 468,367 | SH | SOLE | 0 | 0 | 0 | 468,367 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,736 | 317,388 | SH | SOLE | 0 | 0 | 0 | 317,388 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 282 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 439 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 611 | 14,456 | SH | SOLE | 0 | 0 | 0 | 14,456 | |
FIRSTENERGY CORP | COM | 337932107 | 371 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 220 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
FORD MTR CO DEL | COM | 345370860 | 367 | 21,689 | SH | SOLE | 0 | 0 | 0 | 21,689 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 512 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
FS KKR CAP CORP | COM | 302635206 | 2,985 | 130,808 | SH | SOLE | 0 | 0 | 0 | 130,808 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 251 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 980 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
GENERAL MLS INC | COM | 370334104 | 762 | 11,256 | SH | SOLE | 0 | 0 | 0 | 11,256 | |
GENUINE PARTS CO | COM | 372460105 | 273 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
GETTY RLTY CORP NEW | COM | 374297109 | 321 | 11,228 | SH | SOLE | 0 | 0 | 0 | 11,228 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,458 | 24,527 | SH | SOLE | 0 | 0 | 0 | 24,527 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,298 | 29,792 | SH | SOLE | 0 | 0 | 0 | 29,792 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 546 | 7,089 | SH | SOLE | 0 | 0 | 0 | 7,089 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 283 | 10,270 | SH | SOLE | 0 | 0 | 0 | 10,270 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 204 | 9,718 | SH | SOLE | 0 | 0 | 0 | 9,718 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,481 | 162,633 | SH | SOLE | 0 | 0 | 0 | 162,633 | |
HANESBRANDS INC | COM | 410345102 | 256 | 17,218 | SH | SOLE | 0 | 0 | 0 | 17,218 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 698 | 18,946 | SH | SOLE | 0 | 0 | 0 | 18,946 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 689 | 9,601 | SH | SOLE | 0 | 0 | 0 | 9,601 | |
HCA HEALTHCARE INC | COM | 40412C101 | 491 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 298 | 9,522 | SH | SOLE | 0 | 0 | 0 | 9,522 | |
HOME DEPOT INC | COM | 437076102 | 1,379 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
HONEYWELL INTL INC | COM | 438516106 | 635 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | |
HORMEL FOODS CORP | COM | 440452100 | 713 | 13,830 | SH | SOLE | 0 | 0 | 0 | 13,830 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 866 | 59,246 | SH | SOLE | 0 | 0 | 0 | 59,246 | |
INGREDION INC | COM | 457187102 | 306 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
INTEL CORP | COM | 458140100 | 1,956 | 39,461 | SH | SOLE | 0 | 0 | 0 | 39,461 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 763 | 5,872 | SH | SOLE | 0 | 0 | 0 | 5,872 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 360 | 7,795 | SH | SOLE | 0 | 0 | 0 | 7,795 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 859 | 24,228 | SH | SOLE | 0 | 0 | 0 | 24,228 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 305 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 525 | 38,703 | SH | SOLE | 0 | 0 | 0 | 38,703 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,648 | 51,338 | SH | SOLE | 0 | 0 | 0 | 51,338 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 211 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 202 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,623 | 10,309 | SH | SOLE | 0 | 0 | 0 | 10,309 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 397 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 602 | 12,342 | SH | SOLE | 0 | 0 | 0 | 12,342 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,747 | 36,438 | SH | SOLE | 0 | 0 | 0 | 36,438 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 268 | 5,152 | SH | SOLE | 0 | 0 | 0 | 5,152 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,139 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,438 | 48,100 | SH | SOLE | 0 | 0 | 0 | 48,100 | |
IRON MTN INC NEW | COM | 46284V101 | 1,370 | 24,729 | SH | SOLE | 0 | 0 | 0 | 24,729 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,226 | 33,295 | SH | SOLE | 0 | 0 | 0 | 33,295 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 812 | 22,107 | SH | SOLE | 0 | 0 | 0 | 22,107 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 888 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,861 | 45,063 | SH | SOLE | 0 | 0 | 0 | 45,063 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,633 | 32,901 | SH | SOLE | 0 | 0 | 0 | 32,901 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 504 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 837 | 10,045 | SH | SOLE | 0 | 0 | 0 | 10,045 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 228 | 4,519 | SH | SOLE | 0 | 0 | 0 | 4,519 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 256 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 339 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
ISHARES TR | TIPS BD ETF | 464287176 | 346 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 244 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 818 | 8,495 | SH | SOLE | 0 | 0 | 0 | 8,495 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,099 | 14,931 | SH | SOLE | 0 | 0 | 0 | 14,931 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 381 | 7,357 | SH | SOLE | 0 | 0 | 0 | 7,357 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 650 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,268 | 70,538 | SH | SOLE | 0 | 0 | 0 | 70,538 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,621 | 65,086 | SH | SOLE | 0 | 0 | 0 | 65,086 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 306 | 7,488 | SH | SOLE | 0 | 0 | 0 | 7,488 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 481 | 11,527 | SH | SOLE | 0 | 0 | 0 | 11,527 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,262 | 93,624 | SH | SOLE | 0 | 0 | 0 | 93,624 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,037 | 7,702 | SH | SOLE | 0 | 0 | 0 | 7,702 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 200 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 207 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 402 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 416 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 224 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 233 | 8,380 | SH | SOLE | 0 | 0 | 0 | 8,380 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,922 | 31,680 | SH | SOLE | 0 | 0 | 0 | 31,680 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 835 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,544 | 20,661 | SH | SOLE | 0 | 0 | 0 | 20,661 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,920 | 85,161 | SH | SOLE | 0 | 0 | 0 | 85,161 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 418 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 387 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,236 | 23,137 | SH | SOLE | 0 | 0 | 0 | 23,137 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,253 | 32,097 | SH | SOLE | 0 | 0 | 0 | 32,097 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,528 | 14,265 | SH | SOLE | 0 | 0 | 0 | 14,265 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,057 | 14,894 | SH | SOLE | 0 | 0 | 0 | 14,894 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 898 | 19,884 | SH | SOLE | 0 | 0 | 0 | 19,884 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,483 | 30,596 | SH | SOLE | 0 | 0 | 0 | 30,596 | |
ISHARES TR | MBS ETF | 464288588 | 217 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,159 | 23,069 | SH | SOLE | 0 | 0 | 0 | 23,069 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 296 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,105 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 210 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,449 | 14,214 | SH | SOLE | 0 | 0 | 0 | 14,214 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 524 | 9,025 | SH | SOLE | 0 | 0 | 0 | 9,025 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 385 | 9,623 | SH | SOLE | 0 | 0 | 0 | 9,623 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 917 | 18,505 | SH | SOLE | 0 | 0 | 0 | 18,505 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 560 | 11,138 | SH | SOLE | 0 | 0 | 0 | 11,138 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,246 | 18,315 | SH | SOLE | 0 | 0 | 0 | 18,315 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,809 | 13,270 | SH | SOLE | 0 | 0 | 0 | 13,270 | |
KELLOGG CO | COM | 487836108 | 839 | 13,006 | SH | SOLE | 0 | 0 | 0 | 13,006 | |
KEYCORP | COM | 493267108 | 1,010 | 45,115 | SH | SOLE | 0 | 0 | 0 | 45,115 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 810 | 42,812 | SH | SOLE | 0 | 0 | 0 | 42,812 | |
KRAFT HEINZ CO | COM | 500754106 | 1,534 | 38,951 | SH | SOLE | 0 | 0 | 0 | 38,951 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,080 | 37,090 | SH | SOLE | 0 | 0 | 0 | 37,090 | |
LILLY ELI & CO | COM | 532457108 | 415 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
LINDE PLC | SHS | G5494J103 | 928 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 94 | 38,900 | SH | SOLE | 0 | 0 | 0 | 38,900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,189 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | |
LOWES COS INC | COM | 548661107 | 214 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
LTC PPTYS INC | COM | 502175102 | 746 | 19,382 | SH | SOLE | 0 | 0 | 0 | 19,382 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 430 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,008 | 20,538 | SH | SOLE | 0 | 0 | 0 | 20,538 | |
MARATHON OIL CORP | COM | 565849106 | 384 | 15,273 | SH | SOLE | 0 | 0 | 0 | 15,273 | |
MARATHON PETE CORP | COM | 56585A102 | 789 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,325 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
MCDONALDS CORP | COM | 580135101 | 1,340 | 5,421 | SH | SOLE | 0 | 0 | 0 | 5,421 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 578 | 27,353 | SH | SOLE | 0 | 0 | 0 | 27,353 | |
MEDTRONIC PLC | SHS | G5960L103 | 944 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | |
MERCK & CO INC | COM | 58933Y105 | 1,645 | 20,048 | SH | SOLE | 0 | 0 | 0 | 20,048 | |
META PLATFORMS INC | CL A | 30303M102 | 461 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
METLIFE INC | COM | 59156R108 | 473 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | |
MICROSOFT CORP | COM | 594918104 | 5,912 | 19,177 | SH | SOLE | 0 | 0 | 0 | 19,177 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,001 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | |
MONDELEZ INTL INC | CL A | 609207105 | 312 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
MP MATERIALS CORP | COM CL A | 553368101 | 490 | 8,545 | SH | SOLE | 0 | 0 | 0 | 8,545 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 676 | 15,044 | SH | SOLE | 0 | 0 | 0 | 15,044 | |
NETFLIX INC | COM | 64110L106 | 299 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 377 | 35,157 | SH | SOLE | 0 | 0 | 0 | 35,157 | |
NEWELL BRANDS INC | COM | 651229106 | 335 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
NEXTERA ENERGY INC | COM | 65339F101 | 700 | 8,265 | SH | SOLE | 0 | 0 | 0 | 8,265 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 233 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
NIKE INC | CL B | 654106103 | 699 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 451 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 340 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
NUTRIEN LTD | COM | 67077M108 | 238 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,695 | 9,877 | SH | SOLE | 0 | 0 | 0 | 9,877 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 237 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 860 | 27,594 | SH | SOLE | 0 | 0 | 0 | 27,594 | |
OMNICOM GROUP INC | COM | 681919106 | 781 | 9,206 | SH | SOLE | 0 | 0 | 0 | 9,206 | |
ONEOK INC NEW | COM | 682680103 | 243 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
ORACLE CORP | COM | 68389X105 | 568 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 787 | 6,802 | SH | SOLE | 0 | 0 | 0 | 6,802 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 246 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
PEPSICO INC | COM | 713448108 | 1,083 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,468 | |
PFIZER INC | COM | 717081103 | 2,008 | 38,782 | SH | SOLE | 0 | 0 | 0 | 38,782 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 577 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | |
PHILLIPS 66 | COM | 718546104 | 563 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,220 | 69,532 | SH | SOLE | 0 | 0 | 0 | 69,532 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,347 | 17,243 | SH | SOLE | 0 | 0 | 0 | 17,243 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 143 | 12,423 | SH | SOLE | 0 | 0 | 0 | 12,423 | |
PPG INDS INC | COM | 693506107 | 492 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
PPL CORP | COM | 69351T106 | 310 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 861 | 11,732 | SH | SOLE | 0 | 0 | 0 | 11,732 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,645 | 23,858 | SH | SOLE | 0 | 0 | 0 | 23,858 | |
PROGRESSIVE CORP | COM | 743315103 | 260 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | |
PROLOGIS INC. | COM | 74340W103 | 492 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
PUBLIC STORAGE | COM | 74460D109 | 614 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
QUALCOMM INC | COM | 747525103 | 1,459 | 9,545 | SH | SOLE | 0 | 0 | 0 | 9,545 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 912 | 6,667 | SH | SOLE | 0 | 0 | 0 | 6,667 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 769 | 7,762 | SH | SOLE | 0 | 0 | 0 | 7,762 | |
REALTY INCOME CORP | COM | 756109104 | 1,994 | 28,769 | SH | SOLE | 0 | 0 | 0 | 28,769 | |
REGENCY CTRS CORP | COM | 758849103 | 302 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | |
REPUBLIC SVCS INC | COM | 760759100 | 283 | 2,137 | SH | SOLE | 0 | 0 | 0 | 2,137 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 300 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
S&P GLOBAL INC | COM | 78409V104 | 737 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 154 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
SALESFORCE COM INC | COM | 79466L302 | 1,214 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | |
SANOFI | SPONSORED ADR | 80105N105 | 232 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 612 | 14,806 | SH | SOLE | 0 | 0 | 0 | 14,806 | |
SCHWAB CHARLES CORP | COM | 808513105 | 249 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,263 | 41,356 | SH | SOLE | 0 | 0 | 0 | 41,356 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,205 | 16,102 | SH | SOLE | 0 | 0 | 0 | 16,102 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 354 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 459 | 8,517 | SH | SOLE | 0 | 0 | 0 | 8,517 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 362 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,338 | 48,379 | SH | SOLE | 0 | 0 | 0 | 48,379 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 864 | 11,605 | SH | SOLE | 0 | 0 | 0 | 11,605 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,562 | 138,177 | SH | SOLE | 0 | 0 | 0 | 138,177 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 721 | 18,807 | SH | SOLE | 0 | 0 | 0 | 18,807 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 699 | 9,214 | SH | SOLE | 0 | 0 | 0 | 9,214 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,801 | 86,840 | SH | SOLE | 0 | 0 | 0 | 86,840 | |
SEMPRA | COM | 816851109 | 432 | 2,568 | SH | SOLE | 0 | 0 | 0 | 2,568 | |
SHELL PLC | SPON ADS | 780259305 | 1,292 | 23,527 | SH | SOLE | 0 | 0 | 0 | 23,527 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 324 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 478 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
SONOCO PRODS CO | COM | 835495102 | 408 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
SOUTHERN CO | COM | 842587107 | 531 | 7,319 | SH | SOLE | 0 | 0 | 0 | 7,319 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,832 | 71,033 | SH | SOLE | 0 | 0 | 0 | 71,033 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 268 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,948 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 204 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,240 | 32,787 | SH | SOLE | 0 | 0 | 0 | 32,787 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 269 | 9,685 | SH | SOLE | 0 | 0 | 0 | 9,685 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,147 | 17,330 | SH | SOLE | 0 | 0 | 0 | 17,330 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 586 | 19,372 | SH | SOLE | 0 | 0 | 0 | 19,372 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 473 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 271 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,147 | 70,872 | SH | SOLE | 0 | 0 | 0 | 70,872 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 17,014 | 327,388 | SH | SOLE | 0 | 0 | 0 | 327,388 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,691 | 30,427 | SH | SOLE | 0 | 0 | 0 | 30,427 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,298 | 13,865 | SH | SOLE | 0 | 0 | 0 | 13,865 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,627 | 157,071 | SH | SOLE | 0 | 0 | 0 | 157,071 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 233 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,328 | 10,363 | SH | SOLE | 0 | 0 | 0 | 10,363 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 169 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 94 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
STARBUCKS CORP | COM | 855244109 | 555 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | |
STORE CAP CORP | COM | 862121100 | 334 | 11,417 | SH | SOLE | 0 | 0 | 0 | 11,417 | |
STRYKER CORPORATION | COM | 863667101 | 523 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
T-MOBILE US INC | COM | 872590104 | 390 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
TARGET CORP | COM | 87612E106 | 379 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
TELLURIAN INC NEW | COM | 87968A104 | 98 | 18,430 | SH | SOLE | 0 | 0 | 0 | 18,430 | |
TELUS CORPORATION | COM | 87971M103 | 207 | 7,930 | SH | SOLE | 0 | 0 | 0 | 7,930 | |
TESLA INC | COM | 88160R101 | 2,280 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
TEXAS INSTRS INC | COM | 882508104 | 602 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 790 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 559 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 244 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
TRUIST FINL CORP | COM | 89832Q109 | 373 | 6,582 | SH | SOLE | 0 | 0 | 0 | 6,582 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 586 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
UNION PAC CORP | COM | 907818108 | 649 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
UNITED RENTALS INC | COM | 911363109 | 211 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,058 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
US BANCORP DEL | COM NEW | 902973304 | 1,117 | 21,007 | SH | SOLE | 0 | 0 | 0 | 21,007 | |
V F CORP | COM | 918204108 | 678 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 484 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 500 | 15,330 | SH | SOLE | 0 | 0 | 0 | 15,330 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,395 | 22,526 | SH | SOLE | 0 | 0 | 0 | 22,526 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,509 | 16,459 | SH | SOLE | 0 | 0 | 0 | 16,459 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 241 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,903 | 12,749 | SH | SOLE | 0 | 0 | 0 | 12,749 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 354 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,398 | 9,342 | SH | SOLE | 0 | 0 | 0 | 9,342 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,743 | 18,563 | SH | SOLE | 0 | 0 | 0 | 18,563 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,974 | 24,247 | SH | SOLE | 0 | 0 | 0 | 24,247 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,002 | 21,731 | SH | SOLE | 0 | 0 | 0 | 21,731 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 288 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,190 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,804 | 37,561 | SH | SOLE | 0 | 0 | 0 | 37,561 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 904 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 687 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 341 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,912 | 57,170 | SH | SOLE | 0 | 0 | 0 | 57,170 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,831 | 51,739 | SH | SOLE | 0 | 0 | 0 | 51,739 | |
VISA INC | COM CL A | 92826C839 | 1,716 | 7,736 | SH | SOLE | 0 | 0 | 0 | 7,736 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,773 | 106,707 | SH | SOLE | 0 | 0 | 0 | 106,707 | |
WALMART INC | COM | 931142103 | 1,102 | 7,402 | SH | SOLE | 0 | 0 | 0 | 7,402 | |
WASTE MGMT INC DEL | COM | 94106L109 | 414 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
WELLS FARGO CO NEW | COM | 949746101 | 541 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | |
WILLIAMS COS INC | COM | 969457100 | 480 | 14,359 | SH | SOLE | 0 | 0 | 0 | 14,359 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,035 | 21,589 | SH | SOLE | 0 | 0 | 0 | 21,589 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 280 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 207 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 794 | 19,415 | SH | SOLE | 0 | 0 | 0 | 19,415 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 872 | 18,229 | SH | SOLE | 0 | 0 | 0 | 18,229 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,589 | 35,780 | SH | SOLE | 0 | 0 | 0 | 35,780 | |
WP CAREY INC | COM | 92936U109 | 328 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
XCEL ENERGY INC | COM | 98389B100 | 211 | 2,918 | SH | SOLE | 0 | 0 | 0 | 2,918 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 909 | 18,446 | SH | SOLE | 0 | 0 | 0 | 18,446 | |
ZOETIS INC | CL A | 98978V103 | 215 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 |