Location: Alpharetta, GA
CIK: 0001841633 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 29, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 283,804 | $22.67M | 17.8% | $79.88 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74348A467 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 57,615 | $19.8M | 15.6% | $343.70 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 |
| IUSG | ISHARES TR CORE S&P US GWT | 196,371 | $17.42M | 13.7% | $88.69 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287671 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 193,436 | $13.06M | 10.3% | $67.50 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 |
| IUSV | ISHARES TR CORE S&P US VLU | 193,762 | $12.05M | 9.5% | $62.19 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287663 |
| IJH | ISHARES TR CORE S&P MCP ETF | 24,707 | $5.678M | 4.5% | $229.81 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 93,850 | $5.18M | 4.1% | $55.19 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922907746 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 89,860 | $5.16M | 4.1% | $57.42 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B698 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 149,650 | $3.28M | 2.6% | $21.92 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X200 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 106,842 | $3.161M | 2.5% | $29.59 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336917109 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 109,910 | $2.859M | 2.2% | $26.01 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q718 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 28,899 | $1.387M | 1.1% | $47.99 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V340 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 17,137 | $1.258M | 1.0% | $73.41 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734K109 |
| PG | PROCTER AND GAMBLE COMPANY | 8,335 | $1.16M | 0.9% | $123.16 | 0.0% | Common Stock | 742718109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 31,059 | $1.016M | 0.8% | $32.71 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 |
| ITOT | ISHARES TR CORE S&P TTL STK | 11,482 | $990K | 0.8% | $86.22 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287150 |
| AAPL | APPLE INCORPORATED | 7,034 | $933K | 0.7% | $117.01 | 0.0% | Common Stock | 037833100 |
| — | HOLLYFRONTIER CORPORATION | 24,161 | $625K | 0.5% | $25.87 | — | Common Stock | 436106108 |
| MPC | MARATHON PETE CORPORATION | 13,146 | $544K | 0.4% | $31.29 | 0.0% | Common Stock | 56585A102 |
| GPC | GENUINE PARTS COMPANY | 5,079 | $510K | 0.4% | $84.80 | 0.0% | Common Stock | 372460105 |
| SPY | SPDR S&P 500 ETF | 1,354 | $506K | 0.4% | $373.71 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| KO | COCA COLA COMPANY | 9,203 | $505K | 0.4% | $44.27 | 0.0% | Common Stock | 191216100 |
| INTF | ISHARES TR MSCI INTL MULTFT | 17,612 | $479K | 0.4% | $27.20 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V274 |
| SO | SOUTHERN COMPANY | 4,125 | $253K | 0.2% | $49.52 | 0.0% | Common Stock | 842587107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,760 | $250K | 0.2% | $90.58 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288257 |
| MSFT | MICROSOFT CORPORATION | 1,098 | $244K | 0.2% | $206.04 | 0.0% | Common Stock | 594918104 |
| HD | HOME DEPOT INCORPORATED | 893 | $237K | 0.2% | $242.47 | 0.0% | Common Stock | 437076102 |
| WMT | WALMART INCORPORATED | 1,635 | $236K | 0.2% | $45.24 | 0.0% | Common Stock | 931142103 |
| HVT | HAVERTY FURNITURE INCORPORATED | 8,000 | $221K | 0.2% | $26.40 | 0.0% | Common Stock | 419596101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 4,256 | $212K | 0.2% | $35.98 | 0.0% | Foreign Ordinary Shares | G25839104 |
| AGCO | AGCO CORPORATION | 2,019 | $208K | 0.2% | $74.56 | 0.0% | Common Stock | 001084102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 2,678 | $180K | 0.1% | $67.21 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F834 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,793 | $164K | 0.1% | $75.68 | 0.0% | Common Stock | 26441C204 |
| TMUS | T-MOBILE US INCORPORATED | 1,211 | $163K | 0.1% | $119.35 | 0.0% | Common Stock | 872590104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 7,461 | $156K | 0.1% | $20.91 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D101 |
| XOM | EXXON MOBIL CORPORATION | 3,744 | $154K | 0.1% | $30.36 | 0.0% | Common Stock | 30231G102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 481 | $138K | 0.1% | $286.90 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287648 |
| ORCL | ORACLE CORPORATION | 2,070 | $134K | 0.1% | $55.51 | 0.0% | Common Stock | 68389X105 |
| AMZN | AMAZON COM INCORPORATED | 39 | $127K | 0.1% | $159.58 | 0.0% | Common Stock | 023135106 |
| MCK | MCKESSON CORPORATION | 726 | $126K | 0.1% | $161.42 | 0.0% | Common Stock | 58155Q103 |
| CVX | CHEVRON CORPORATION NEW | 1,404 | $119K | 0.1% | $65.02 | 0.0% | Common Stock | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,300 | $115K | 0.1% | $88.46 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937835 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,255 | $115K | 0.1% | $91.63 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 |
| JNJ | JOHNSON & JOHNSON | 711 | $112K | 0.1% | $127.53 | 0.0% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,335 | $111K | 0.1% | $60.35 | 0.0% | Common Stock | 718172109 |
| BAC | BK OF AMERICA CORPORATION | 3,614 | $110K | 0.1% | $23.66 | 0.0% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1,772 | $104K | 0.1% | $43.98 | 0.0% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 2,211 | $99,000 | 0.1% | $35.27 | 0.0% | Common Stock | 17275R102 |
| — | NUVEEN GEORGIA QLTY MUN INCORPORATED FD | 6,670 | $87,000 | 0.1% | $13.04 | — | Closed End Investment Co. Non Tax Dividend | 67072B107 |
| JPM | JPMORGAN CHASE & COMPANY | 675 | $86,000 | 0.1% | $98.14 | 0.0% | Common Stock | 46625H100 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,540 | $85,000 | 0.1% | $55.19 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735J101 |
| INTC | INTEL CORPORATION | 1,658 | $83,000 | 0.1% | $44.02 | 0.0% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INCORPORATED | 1,996 | $82,000 | 0.1% | $26.69 | 0.0% | Common Stock | 02209S103 |
| USRT | ISHARES TR CRE U S REIT ETF | 1,669 | $81,000 | 0.1% | $48.53 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288521 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 2,011 | $81,000 | 0.1% | $35.38 | 0.0% | Common Stock | 247361702 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $77,000 | 0.1% | $83.74 | 0.0% | Common Stock | 02079K107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 748 | $77,000 | 0.1% | $102.94 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 |
| TSLA | TESLA INCORPORATED | 105 | $74,000 | 0.1% | $170.65 | 0.0% | Common Stock | 88160R101 |
| VPU | VANGUARD UTILITIES ETF | 500 | $69,000 | 0.1% | $138.00 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A876 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 3,000 | $65,000 | 0.1% | $17.78 | 0.0% | Foreign Ordinary Shares | 143658300 |
| META | FACEBOOK INCORPORATED CLASS A | 231 | $63,000 | 0.0% | $272.24 | 0.0% | Common Stock | 30303M102 |
| T | AT&T INCORPORATED | 2,181 | $63,000 | 0.0% | $15.38 | 0.0% | Common Stock | 00206R102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 446 | $61,000 | 0.0% | $136.77 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287598 |
| GLD | SPDR GOLD SHARES | 342 | $61,000 | 0.0% | $178.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463V107 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 6,667 | $58,000 | 0.0% | $8.70 | — | Closed End Funds - Taxable | 6706EN100 |
| LOW | LOWES COMPANIES INCORPORATED | 340 | $55,000 | 0.0% | $148.05 | 0.0% | Common Stock | 548661107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 590 | $54,000 | 0.0% | $91.53 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921946406 |
| PFE | PFIZER INCORPORATED | 1,389 | $51,000 | 0.0% | $28.63 | 0.0% | Common Stock | 717081103 |
| BP | BP PLC SPONSORED ADR | 2,467 | $51,000 | 0.0% | $20.67 | — | American Depository Receipts | 055622104 |
| MRK | MERCK & COMPANY. INCORPORATED | 608 | $50,000 | 0.0% | $64.85 | 0.0% | Common Stock | 58933Y105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 203 | $49,000 | 0.0% | $241.38 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287614 |
| JBL | JABIL INCORPORATED | 1,153 | $49,000 | 0.0% | $37.14 | 0.0% | Common Stock | 466313103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 474 | $46,000 | 0.0% | $97.05 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 301 | $38,000 | 0.0% | $93.41 | 0.0% | Common Stock | 459200101 |
| — | BHP GROUP PLC SPONSORED ADR | 725 | $38,000 | 0.0% | $52.41 | — | American Depository Receipts | 05545E209 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 456 | $37,000 | 0.0% | $71.03 | 0.0% | Common Stock | 071813109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 187 | $37,000 | 0.0% | $197.86 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $35,000 | 0.0% | $318.96 | 0.0% | Common Stock | 539830109 |
| QCOM | QUALCOMM INCORPORATED | 219 | $33,000 | 0.0% | $124.71 | 0.0% | Common Stock | 747525103 |
| CSX | CSX CORPORATION | 368 | $33,000 | 0.0% | $26.81 | 0.0% | Common Stock | 126408103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 18 | $32,000 | 0.0% | $83.49 | 0.0% | Common Stock | 02079K305 |
| MA | MASTERCARD INCORPORATED CLASS A | 88 | $31,000 | 0.0% | $323.35 | 0.0% | Common Stock | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 132 | $31,000 | 0.0% | $234.85 | — | American Depository Receipts | 01609W102 |
| — | EATON VANCE RISK-MANAGED DIVER | 2,978 | $31,000 | 0.0% | $10.41 | — | Closed End Funds - Taxable | 27829G106 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 125 | $28,000 | 0.0% | $199.71 | 0.0% | Real Estate Investment Trusts | 03027X100 |
| MDB | MONGODB INCORPORATED CLASS A | 75 | $27,000 | 0.0% | $279.28 | 0.0% | Common Stock | 60937P106 |
| KMI | KINDER MORGAN INCORPORATED DEL | 1,983 | $27,000 | 0.0% | $9.94 | 0.0% | Common Stock | 49456B101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,278 | $25,000 | 0.0% | $19.56 | — | Master Limited Partnership (Dividends) | 293792107 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,000 | $24,000 | 0.0% | $17.88 | 0.0% | Foreign Ordinary Shares | 706327103 |
| — | KADMON HLDGS INCORPORATED | 5,000 | $21,000 | 0.0% | $4.20 | — | Common Stock | 48283N106 |
| IYE | ISHARES TR U.S. ENERGY ETF | 1,000 | $20,000 | 0.0% | $20.00 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287796 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $20,000 | 0.0% | $200.00 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910816 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 135 | $20,000 | 0.0% | $106.49 | 0.0% | Common Stock | 693475105 |
| PLD | PROLOGIS INCORPORATED. REIT | 200 | $20,000 | 0.0% | $87.45 | 0.0% | Real Estate Investment Trusts | 74340W103 |
| GILD | GILEAD SCIENCES INCORPORATED | 341 | $20,000 | 0.0% | $49.35 | 0.0% | Common Stock | 375558103 |
| ABBV | ABBVIE INCORPORATED | 173 | $19,000 | 0.0% | $78.94 | 0.0% | Common Stock | 00287Y109 |
| SYY | SYSCO CORPORATION | 250 | $19,000 | 0.0% | $60.02 | 0.0% | Common Stock | 871829107 |
| SR | SPIRE INCORPORATED | 300 | $19,000 | 0.0% | $63.33 | — | Common Stock | 84857L101 |
| PRU | PRUDENTIAL FINL INCORPORATED | 229 | $18,000 | 0.0% | $56.32 | 0.0% | Common Stock | 744320102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 82 | $17,000 | 0.0% | $207.32 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908538 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 1,150 | $17,000 | 0.0% | $14.78 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 70 | $16,000 | 0.0% | $220.20 | 0.0% | Common Stock | 084670702 |
| KXI | ISHARES TR GLB CNSM STP ETF | 272 | $16,000 | 0.0% | $58.82 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288737 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 141 | $16,000 | 0.0% | $113.48 | — | American Depository Receipts | 783513203 |
| CM | CANADIAN IMP BK COMM | 193 | $16,000 | 0.0% | $32.44 | 0.0% | Foreign Ordinary Shares | 136069101 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 163 | $16,000 | 0.0% | $98.16 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735K108 |
| COF | CAPITAL ONE FINL CORPORATION | 146 | $14,000 | 0.0% | $77.69 | 0.0% | Common Stock | 14040H105 |
| MGC | VANGUARD MEGA CAP ETF | 102 | $14,000 | 0.0% | $137.25 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910873 |
| FHI | FEDERATED HERMES INCORPORATED CLASS B | 433 | $13,000 | 0.0% | $21.40 | 0.0% | Common Stock | 314211103 |
| COP | CONOCOPHILLIPS | 318 | $13,000 | 0.0% | $30.72 | 0.0% | Common Stock | 20825C104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 349 | $13,000 | 0.0% | $37.25 | — | American Depository Receipts | 110448107 |
| BCE | BCE INCORPORATED COM NEW | 302 | $13,000 | 0.0% | $30.06 | 0.0% | Foreign Ordinary Shares | 05534B760 |
| WM | WASTE MGMT INCORPORATED DEL | 100 | $12,000 | 0.0% | $107.44 | 0.0% | Common Stock | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 740 | $12,000 | 0.0% | $16.22 | — | American Depository Receipts | 92857W308 |
| JD | JD.COM INCORPORATED SPON ADR CLASS A | 134 | $12,000 | 0.0% | $89.55 | — | American Depository Receipts | 47215P106 |
| IUSB | ISHARES TR CORE TOTAL USD | 215 | $12,000 | 0.0% | $55.81 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V613 |
| SDY | SPDR S&P DIVIDEND ETF | 101 | $11,000 | 0.0% | $108.91 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A763 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 1,250 | $11,000 | 0.0% | $8.80 | — | Closed End Funds - Taxable | 27829F108 |
| ECL | ECOLAB INCORPORATED | 50 | $11,000 | 0.0% | $197.47 | 0.0% | Common Stock | 278865100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 136 | $11,000 | 0.0% | $80.88 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737A108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 80 | $11,000 | 0.0% | $137.50 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908611 |
| VOE | VANGUARD MID-CAP VALUE ETF | 96 | $11,000 | 0.0% | $114.58 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908512 |
| MCD | MCDONALDS CORPORATION | 50 | $11,000 | 0.0% | $193.25 | 0.0% | Common Stock | 580135101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 184 | $11,000 | 0.0% | $59.78 | — | American Depository Receipts | 636274409 |
| PEP | PEPSICO INCORPORATED | 70 | $10,000 | 0.0% | $121.24 | 0.0% | Common Stock | 713448108 |
| — | UNILEVER PLC SPON ADR NEW | 172 | $10,000 | 0.0% | $58.14 | — | American Depository Receipts | 904767704 |
| ENB | ENBRIDGE INCORPORATED | 283 | $9,000 | 0.0% | $21.70 | 0.0% | Foreign Ordinary Shares | 29250N105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1,519 | $9,000 | 0.0% | $5.92 | — | American Depository Receipts | 594837403 |
| LOB | LIVE OAK BANCSHARES INCORPORATED | 200 | $9,000 | 0.0% | $40.08 | 0.0% | Common Stock | 53803X105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 698 | $9,000 | 0.0% | $9.01 | 0.0% | Common Stock | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 50 | $9,000 | 0.0% | $147.45 | 0.0% | Common Stock | 053015103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 234 | $8,000 | 0.0% | $34.19 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R853 |
| D | DOMINION ENERGY INCORPORATED | 105 | $8,000 | 0.0% | $63.42 | 0.0% | Common Stock | 25746U109 |
| C | CITIGROUP INCORPORATED COM NEW | 119 | $7,000 | 0.0% | $42.37 | 0.0% | Common Stock | 172967424 |
| LUV | SOUTHWEST AIRLS COMPANY | 147 | $7,000 | 0.0% | $40.31 | 0.0% | Common Stock | 844741108 |
| AA | ALCOA CORPORATION | 300 | $7,000 | 0.0% | $16.62 | 0.0% | Common Stock | 013872106 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 82 | $7,000 | 0.0% | $72.00 | 0.0% | Common Stock | 025537101 |
| GIS | GENERAL MLS INCORPORATED | 111 | $7,000 | 0.0% | $50.86 | 0.0% | Common Stock | 370334104 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 229 | $7,000 | 0.0% | $21.35 | 0.0% | Common Stock | 093712107 |
| NI | NISOURCE INCORPORATED | 317 | $7,000 | 0.0% | $19.68 | 0.0% | Common Stock | 65473P105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 166 | $7,000 | 0.0% | $42.17 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R605 |
| PPL | PPL CORPORATION | 237 | $7,000 | 0.0% | $23.16 | 0.0% | Common Stock | 69351T106 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 446 | $7,000 | 0.0% | $11.76 | 0.0% | Common Stock | 7591EP100 |
| PSX | PHILLIPS 66 | 88 | $6,000 | 0.0% | $47.97 | 0.0% | Common Stock | 718546104 |
| WFC | WELLS FARGO COMPANY NEW | 212 | $6,000 | 0.0% | $23.04 | 0.0% | Common Stock | 949746101 |
| TRP | TC ENERGY CORPORATION | 152 | $6,000 | 0.0% | $32.58 | 0.0% | Foreign Ordinary Shares | 87807B107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 44 | $6,000 | 0.0% | $136.36 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287630 |
| USMV | ISHARES TR MSCI USA MIN VOL | 75 | $5,000 | 0.0% | $66.67 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B697 |
| MET | METLIFE INCORPORATED | 99 | $5,000 | 0.0% | $37.01 | 0.0% | Common Stock | 59156R108 |
| VUG | VANGUARD GROWTH ETF | 21 | $5,000 | 0.0% | $238.10 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 85 | $5,000 | 0.0% | $50.03 | 0.0% | Common Stock | 110122108 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 31 | $5,000 | 0.0% | $127.80 | 0.0% | Real Estate Investment Trusts | 22822V101 |
| TXT | TEXTRON INCORPORATED | 107 | $5,000 | 0.0% | $41.81 | 0.0% | Common Stock | 883203101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 50 | $4,000 | 0.0% | $80.00 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734Y109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 50 | $4,000 | 0.0% | $80.00 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735B108 |
| KMB | KIMBERLY-CLARK CORPORATION | 28 | $4,000 | 0.0% | $115.97 | 0.0% | Common Stock | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 67 | $4,000 | 0.0% | $48.92 | 0.0% | Common Stock | 744573106 |
| ETN | EATON CORPORATION PLC SHS | 34 | $4,000 | 0.0% | $103.87 | 0.0% | Foreign Ordinary Shares | G29183103 |
| M | MACYS INCORPORATED | 302 | $3,000 | 0.0% | $8.56 | 0.0% | Common Stock | 55616P104 |
| AMGN | AMGEN INCORPORATED | 14 | $3,000 | 0.0% | $196.32 | 0.0% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 14 | $3,000 | 0.0% | $192.22 | 0.0% | Common Stock | 097023105 |
| VTV | VANGUARD VALUE ETF | 27 | $3,000 | 0.0% | $111.11 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 |
| RY | ROYAL BK CDA | 37 | $3,000 | 0.0% | $77.38 | 0.0% | Foreign Ordinary Shares | 780087102 |
| FITB | FIFTH THIRD BANCORP | 100 | $3,000 | 0.0% | $20.77 | 0.0% | Common Stock | 316773100 |
| REM | ISHARES TR MORTGE REL ETF | 108 | $3,000 | 0.0% | $27.78 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G342 |
| VTRS | VIATRIS INCORPORATED | 124 | $2,000 | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| VV | VANGUARD LARGE-CAP ETF | 10 | $2,000 | 0.0% | $200.00 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908637 |
| ATLC | ATLANTICUS HLDGS CORPORATION | 100 | $2,000 | 0.0% | $16.34 | 0.0% | Common Stock | 04914Y102 |
| AES | AES CORPORATION | 70 | $2,000 | 0.0% | $17.25 | 0.0% | Common Stock | 00130H105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 45 | $2,000 | 0.0% | $44.44 | — | American Depository Receipts | 780259107 |
| MS | MORGAN STANLEY COM NEW | 15 | $1,000 | 0.0% | $48.82 | 0.0% | Common Stock | 617446448 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 7 | $1,000 | 0.0% | $142.86 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G425 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 44 | $1,000 | 0.0% | $22.73 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288224 |
| OEF | ISHARES TR S&P 100 ETF | 8 | $1,000 | 0.0% | $125.00 | — | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287101 |
| WELL | WELLTOWER INCORPORATED REIT | 8 | $1,000 | 0.0% | $52.89 | 0.0% | Real Estate Investment Trusts | 95040Q104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 25 | $1,000 | 0.0% | $40.00 | — | American Depository Receipts | 37733W105 |
| O | REALTY INCOME CORPORATION REIT | 4 | $0 | 0.0% | $45.59 | 0.0% | Real Estate Investment Trusts | 756109104 |
| OXY | OCCIDENTAL PETE CORPORATION | 7 | $0 | 0.0% | $12.92 | 0.0% | Common Stock | 674599105 |
| IVZ | INVESCO LIMITED SHS | 15 | $0 | 0.0% | $12.44 | 0.0% | Foreign Ordinary Shares | G491BT108 |
| — | BLACKROCK MUNIASSETS FD INCORPORATED | 5 | $0 | 0.0% | — | — | Closed End Investment Co. Non Tax Dividend | 09254J102 |
| — | REVLON INCORPORATED CLASS A NEW | 13 | $0 | 0.0% | — | — | Common Stock | 761525609 |
| — | AMCOR PLC ORD | 25 | $0 | 0.0% | $9.23 | 0.0% | Foreign Ordinary Shares | G0250X107 |
| — | FONAR CORPORATION PFD A NV NEW | 8 | $0 | 0.0% | — | — | Preferred Stock | 344437504 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 11 | $0 | 0.0% | $8.99 | 0.0% | Common Stock | 42824C109 |
| HPQ | HP INCORPORATED | 2 | $0 | 0.0% | $17.61 | 0.0% | Common Stock | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5 | $0 | 0.0% | $57.51 | 0.0% | Foreign Ordinary Shares | N53745100 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | 3 | $0 | 0.0% | — | — | American Depository Receipts | 874060205 |
| VTR | VENTAS INCORPORATED REIT | 9 | $0 | 0.0% | $38.61 | 0.0% | Real Estate Investment Trusts | 92276F100 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 3 | $0 | 0.0% | — | — | American Depository Receipts | 26152H301 |