Form 13F-HR Holloway Wealth Manageme For: Jun 30

July 29, 2021 5:27 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Holloway Wealth Management, LLC
Address: 5225 SW 91ST TERRACE
GAINESVILLE , FL32608
Form 13F File Number: 028-20354

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Caroline J Holloway
Title: CCO
Phone: 352-337-8177
Signature, Place, and Date of Signing:
/s/ Caroline J Holloway Gainesville , FL 07-22-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 504
Form 13F Information Table Value Total: 327,941
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
FIRST EAGLE OVERSEAS FUND CLASS A M 32008F101 15 566 PRN SOLE 0 0 566
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,602 77,773 PRN SOLE 0 0 77,773
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N M 44053A309 7,875 502,205 PRN SOLE 0 0 502,205
HORIZON ACTIVE INCOME FUND CLASS N M 44053A887 3,859 393,377 PRN SOLE 0 0 393,377
HORIZON ACTIVE RISK ASSIST FUND CLASS N M 44053A606 15,075 590,726 PRN SOLE 0 0 590,726
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percent 08/15/26 DTD 02/15/16 MB 194475SW0 97 85,000 PRN SOLE 0 0 85,000
BELLAIRE TEX GO BDS 2014 3.000percent 02/15/27 DTD 09/01/14 MB 078275R48 26 25,000 PRN SOLE 0 0 25,000
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percent 08/15/29 DTD 03/22/16 MB 085275Q57 53 50,000 PRN SOLE 0 0 50,000
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percent 02/15/31 DTD 02/25/16 MB 068167A62 22 20,000 PRN SOLE 0 0 20,000
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percent 02/15/31 DTD 02/15/16 MB 513174VT6 118 105,000 PRN SOLE 0 0 105,000
VICTORY RS FLOATING RATE FUND CLASS Y M 92647K549 29 3,092 PRN SOLE 0 0 3,092
AMG MONTRUSCO BOLTON LARGE CAP GROWTH CLASS I M 00171A589 63 3,895 PRN SOLE 0 0 3,895
MORGAN STANLEY GLOBAL OPP PORTFOLIO FUND CLASS I M 61756E693 12 247 PRN SOLE 0 0 247
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B MB 592250BB9 103 100,000 PRN SOLE 0 0 100,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY MB 54639TCA8 110 100,000 PRN SOLE 0 0 100,000
WILSHIRE 5000 INDEX FUND INST'L CLASS M 971897863 952 32,937 PRN SOLE 0 0 32,937
USAA SHORT TERM BOND FUND INST'L CLASS M 903288587 5 569 PRN SOLE 0 0 569
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS M 44053A861 1,041 16,455 PRN SOLE 0 0 16,455
JANUS HENDERSON STRATEGIC INCOME FUND CLASS I M 47103Y839 17 1,696 PRN SOLE 0 0 1,696
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS M 44053A820 1,027 16,226 PRN SOLE 0 0 16,226
ORINDA INCOME OPPORTUNITIES FUND CLASS I M 74925K151 650 34,215 PRN SOLE 0 0 34,215
LORD ABBETT ULTRA SHORT BOND FUND CLASS I M 54401E457 28 2,782 PRN SOLE 0 0 2,782
FIDELITY ADVISOR TOTAL BOND FUND CLASS Z M 31617L798 29 2,646 PRN SOLE 0 0 2,646
HORIZON DEFINED RISK FUND ADVISOR CLASS M 44053A838 1,426 23,410 PRN SOLE 0 0 23,410
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND M 14064D881 722 19,708 PRN SOLE 0 0 19,708
HORIZON DEFINED RISK FUND INVESTOR CLASS M 44053A846 352 5,773 PRN SOLE 0 0 5,773
HARTFORD SCHRODERS EMERGING MKT EQUITY FUND CLASS F M 41665X859 1 61 PRN SOLE 0 0 61
T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS I M 87282F102 8 189 PRN SOLE 0 0 189
BLACKROCK ADVANTAGE SMALL CAP CORE FUND INST'L CLASS M 091936450 1 46 PRN SOLE 0 0 46
USAA INTERMEDIATE TERM BOND FUND INST'L CLASS M 903288595 3 316 PRN SOLE 0 0 316
VANGUARD EMERGING MARKETS BOND FUND ADMIRAL CLASS M 922020813 19 678 PRN SOLE 0 0 678
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6 M 92646A427 3 53 PRN SOLE 0 0 53
BEYOND MEAT INC COM 08862E109 11 69 PRN SOLE 0 0 69
INVESCO MAIN STREET FUND CLASS A M 00141B725 8 127 PRN SOLE 0 0 127
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS M 44053A770 1,267 39,939 PRN SOLE 0 0 39,939
USAA INCOME FUND INST'L CLASS M 903288611 16 1,182 PRN SOLE 0 0 1,182
FIDELITY ADVISOR INTERNATIONAL CAP APPRECIATION FND CLASS Z M 315920157 28 903 PRN SOLE 0 0 903
USAA MANAGED ALLOCATION FUND RETAIL CLASS M 903288553 5 359 PRN SOLE 0 0 359
ARTISAN GLOBAL OPPORTUNITIES FUND ADVISOR CLASS M 04314H691 18 466 PRN SOLE 0 0 466
INVESCO MAIN STREET MID CAP FUND CLASS Y M 00900R531 90 2,545 PRN SOLE 0 0 2,545
FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Z M 315807420 17 1,297 PRN SOLE 0 0 1,297
ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS M 04314H626 636 22,578 PRN SOLE 0 0 22,578
HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS M 44053A762 1,171 34,402 PRN SOLE 0 0 34,402
FIDELITY ADVISOR OVERSEAS FUND CLASS M M 315918102 4 111 PRN SOLE 0 0 111
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 65 PRN SOLE 0 0 65
MAINSTAY CBRE REAL ESTATE FUND CLASS I M 56064L249 74 4,952 PRN SOLE 0 0 4,952
ARTISAN INTERNATIONAL SMALL MID FUND INST'L CLASS M 04314H576 3 131 PRN SOLE 0 0 131
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500percent 11/15/26 DTD 09/17/18 MB 207743UG8 13 12,000 PRN SOLE 0 0 12,000
FT UNIT 8572 RICHARD BERNSTEIN UIT 30313H515 47 3,466 PRN SOLE 0 0 3,466
FT UNIT 8751 DIVID STRENGTH UIT 30314Q696 68 5,310 PRN SOLE 0 0 5,310
FT UNIT 8401 RICHARD BERNSTEIN UIT 30312K634 9 1,003 PRN SOLE 0 0 1,003
FT UNIT 8898 INTL CAP STRENGTH UIT 30315P119 48 4,048 PRN SOLE 0 0 4,048
FT UNIT 8344 SMID HIGH DIVID PORT UIT 30311Y676 65 6,080 PRN SOLE 0 0 6,080
FT UNIT 8772 INTL CAP STRENGTH UIT 30314U119 70 5,272 PRN SOLE 0 0 5,272
FT UNIT 9270 S&P DVD ARISTOCRATS UIT 30318M154 52 5,031 PRN SOLE 0 0 5,031
GUGGENHEIM DEFINED PORTFOLIOS UNIT 2057 DOW JONES VALUE UIT 40175X672 67 4,892 PRN SOLE 0 0 4,892
INVESCO UNIT TRS UNIT 2047 POWER PICKS PORT UIT 46147B755 91 6,622 PRN SOLE 0 0 6,622
INVESCO UNIT TRS UNIT 2088 INTL UIT 46148F193 52 4,375 PRN SOLE 0 0 4,375
INVESCO UNIT TRS UNIT 2126 POWERPICKS PORT UIT 46148V792 40 3,974 PRN SOLE 0 0 3,974
INVESCO UNIT TRS UNIT 2024 DIVID INCOME AND VALUE UIT 46146D513 33 3,076 PRN SOLE 0 0 3,076
FT UNIT 8301 HIGH DIVID EQUITY UIT 30311U757 24 2,094 PRN SOLE 0 0 2,094
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7percent 02/01/2037 B 64804RAX2 10 10,000 PRN SOLE 0 0 10,000
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0percent 11/01/2022 B 679735BV1 15 15,000 PRN SOLE 0 0 15,000
WEST ORLANDO BAPTIST CHURCH INC FLA 5.0percent 07/01/2030 B 955003AF5 19 20,000 PRN SOLE 0 0 20,000
REFUGE INC 6.0percent 05/01/2033 B 758673BA4 10 10,000 PRN SOLE 0 0 10,000
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5percent 05/01/2028 B 76882CAE6 10 10,000 PRN SOLE 0 0 10,000
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6percent 08/01/2039 B 76882CAN6 13 13,000 PRN SOLE 0 0 13,000
BAYSIDE CHRISTIAN FELLOWSHIP 7.25percent 11/1/2028 B 073145BL7 8 8,000 PRN SOLE 0 0 8,000
ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0percent 10/01/2040 B 775657AS8 19 19,000 PRN SOLE 0 0 19,000
CALVARY CHAPEL NEWPORT NEWS 6.3percent 1/24/2034 B 13152MAF7 19 20,000 PRN SOLE 0 0 20,000
SALINAS VY CMNTY CHURCH INC 6.15percent 10/09/2033 B 79503PAF7 19 20,000 PRN SOLE 0 0 20,000
CALVARY CHAPEL JUPITER INC 6.3percent 4/26/2034 B 13152HAD3 19 20,000 PRN SOLE 0 0 20,000
SANDALS CHURCH RIVERSIDE CALIF 6.0percent 2/01/2033 B 79977UAQ9 19 20,000 PRN SOLE 0 0 20,000
CASCADE CHRISTIAN SCHS PUYALLU 6percent 12/1/2032 MB 147181CF6 19 20,000 PRN SOLE 0 0 20,000
CHRISTIAN HERITAGE ACADEMY 5.5percent 4/1/2040 B 17073JAG9 15 15,000 PRN SOLE 0 0 15,000
SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027 B 813117BY3 24 24,000 PRN SOLE 0 0 24,000
CROSSPOINT CITY CHURCH INC CAR 5.5percent 1/1/2033 B 22767GAQ4 20 20,000 PRN SOLE 0 0 20,000
COMMUNITY BIBLE CHURCH 6.15percent 6/14/2034 B 20369NAD4 19 20,000 PRN SOLE 0 0 20,000
ONLY BELIEVE MINISTRIES INC 1M 6.5percent 11/1/2034 B 682739BG1 14 14,000 PRN SOLE 0 0 14,000
CROSSROADS CMNTY CHURCH 5percent 8/1/2026 B 22766XAM7 15 15,000 PRN SOLE 0 0 15,000
SONRISE CHRISTIAN CTR EVERETT WASH 5.0percent 10/01/2024 B 83569GAD5 18 18,000 PRN SOLE 0 0 18,000
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5percent 11/01/2028 B 926441AN6 20 20,000 PRN SOLE 0 0 20,000
FIVE 14 CHURCH NEW ALBANY COLU 6.35percent 12/7/2033 B 33834MAD6 20 20,000 PRN SOLE 0 0 20,000
FIRST BAPTIST CHURCH OF PINE BD 8percent 5/1/2034 B 31932YAV5 5 5,000 PRN SOLE 0 0 5,000
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75percent 08/01/2028 B 98135YBM8 24 25,000 PRN SOLE 0 0 25,000
FIRST BAPTIST CHURCH OF PINE BD 7.75percent 5/1/2023 B 31932YAU7 11 11,000 PRN SOLE 0 0 11,000
ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0percent 09/01/2030 B 98962MAS0 8 8,000 PRN SOLE 0 0 8,000
FIRST BAPTIST CHURCH ROYAL PA 5percent 11/1/2030 B 31933CAR1 15 15,000 PRN SOLE 0 0 15,000
GRACE REDEEMER CHURCH 5.25percent 4/1/2030 B 384044AR4 15 15,000 PRN SOLE 0 0 15,000
KEYSTONE CHURCH KELLER TEX 5.8percent 11/04/2034 B 493402AD3 34 35,000 PRN SOLE 0 0 35,000
GRACE CHRISTIAN CHURCH MTG BD 6.25percent 12/1/2039 B 38400FAT9 24 25,000 PRN SOLE 0 0 25,000
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75percent 03/26/2044 B 62444MAG0 20 20,000 PRN SOLE 0 0 20,000
EMBASSIES OF CHRIST KINGDOM 6percent 1/1/2036 B 29078WBF1 24 25,000 PRN SOLE 0 0 25,000
ORLANDO WORLD OUTREACH CTR 6.0percent 04/01/2042 B 68659FAS6 7 7,000 PRN SOLE 0 0 7,000
IRVINGTON BAPTIST CHURCH 1M 5.75percent 7/2/2031 B 463840AE8 10 10,000 PRN SOLE 0 0 10,000
LEE MEM HEALTH SYS FLA HOSP RE 7.281percent 4/1/2027 MB 52385LCU1 32 25,000 PRN SOLE 0 0 25,000
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5percent 10/01/2029 B 86089QAT2 20 20,000 PRN SOLE 0 0 20,000
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5percent 07/31/2035 B 38400DAD9 15 15,000 PRN SOLE 0 0 15,000
L I F E FELLOWSHIP COLO 1M SINK 5.5percent 6/1/2030' B 50188TAR6 15 15,000 PRN SOLE 0 0 15,000
MCGREGOR BAPTIST CHURCH INC 6.3percent 11/16/2033 B 58066PAF0 19 20,000 PRN SOLE 0 0 20,000
MECKLENBURG CMNTY CHURCH 5percent 4/1/2028 B 58389PBY8 20 20,000 PRN SOLE 0 0 20,000
FIRST BAPTIST CHURCH CLOVIS CA 5.5percent 10/1/2027 B 319296CS6 10 10,000 PRN SOLE 0 0 10,000
ALACHUA CNTY FLA HEALTH FACS A 8.25percent 11/15/2046 MB 010685JN6 20 20,000 PRN SOLE 0 0 20,000
ALACHUA CNTY FLA HEALTH FACS A 5.625percent 11/15/2029 MB 010685JW6 20 20,000 PRN SOLE 0 0 20,000
ATLANTIC BEACH FLA HEALTH CARE 5.625percent 11/15/2043 MB 048251BR2 27 25,000 PRN SOLE 0 0 25,000
BIRMINGHAM ALA SPL CARE FACS F 5.25percent 6/1/2025 MB 091081DL0 16 15,000 PRN SOLE 0 0 15,000
ILLINOIS FIN AUTH REV REF BDS 5percent 5/15/2033 MB 45204EB98 16 15,000 PRN SOLE 0 0 15,000
TARRANT CNTY TEX CULTURAL ED F 5.750percent 12/01/54 DTD 01/03/20 MB 87638RKD8 11 10,618 PRN SOLE 0 0 10,618
INDIANA ST FIN AUTH REV REV BDS 6.5percent 11/15/2033 MB 45506DKT1 16 15,000 PRN SOLE 0 0 15,000
KIRKWOOD MO INDL DEV AUTH RETI 4.5percent 5/15/2029 MB 497609AX5 22 20,000 PRN SOLE 0 0 20,000
TEMPE ARIZ INDL DEV AUTH REV REF SER A 6.250percent 12/01/42 DTD 03/22/12 MB 87972MAM4 15 15,000 PRN SOLE 0 0 15,000
LENEXA KANS HEALTH CARE FAC RE 4.75percent 5/15/2043 MB 526039CT7 22 20,000 PRN SOLE 0 0 20,000
MARTIN CNTY FLA HEALTH FACS AU 5.125percent 11/15/2032 MB 573903EE7 20 20,000 PRN SOLE 0 0 20,000
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000percent 11/15/27 DTD 04/25/17 MB 899530AR0 21 20,000 PRN SOLE 0 0 20,000
MESQUITE TEX HEALTH FACS DEV C 4percent 2/15/2030 MB 590743CQ1 12 15,000 PRN SOLE 0 0 15,000
WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250percent 12/01/24 DTD 07/07/16 MB 967249PU1 21 20,000 PRN SOLE 0 0 20,000
PRINCE GEORGES CNTY MD REV 4.25percent 4/1/2028 MB 741724BW7 21 20,000 PRN SOLE 0 0 20,000
ROCKVILLE MD MAYOR & COUNCIL E 4.25percent 11/1/2037 MB 774223BU4 21 20,000 PRN SOLE 0 0 20,000
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000percent 02/01/31 DTD 02/01/16 MB 086742AP8 15 15,000 PRN SOLE 0 0 15,000
SOUTH CAROLINA JOBS-ECONOMIC 4percent 4/1/2032 MB 83704CAC2 21 20,000 PRN SOLE 0 0 20,000
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000percent 07/01/31 DTD 07/01/16 MB 170747AR0 10 10,000 PRN SOLE 0 0 10,000
CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550percent 07/31/34 DTD 07/31/19 MB 22767GAX9 19 20,000 PRN SOLE 0 0 20,000
DAYSTAR CHRISTIAN FELLOWSHIP 1M SINK BK 5.250percent 03/01/31 DTD 03/01/16 MB 23962RAN8 15 15,000 PRN SOLE 0 0 15,000
TARRANT CNTY TEX CULTURAL ED F 4.5percent 11/15/2021 MB 87638RFA0 2 5,000 PRN SOLE 0 0 5,000
GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00percent 01/01/31 DTD 07/01/16 MB 377080AW6 20 20,000 PRN SOLE 0 0 20,000
TARRANT CNTY TEX CULTURAL ED F 4.625percent 11/15/2030 MB 87638RFM4 21 20,000 PRN SOLE 0 0 20,000
TARRANT CNTY TEX CULTURAL ED F 6percent 2/15/2037 MB 87638RHN0 16 20,000 PRN SOLE 0 0 20,000
GRACELIFE CHURCH COLUMBIA 1M 5.500percent 11/01/33 DTD 11/01/17 MB 384066AR7 19 20,000 PRN SOLE 0 0 20,000
TARRANT CNTY TEX CULTURAL ED 5.25percent 11/15/2047 MB 87638RHV2 23 25,000 PRN SOLE 0 0 25,000
LAKELAND CMNTY CHURCH INC WIS 6.000percent 10/01/42 DTD 10/01/17 MB 511651AY7 20 20,000 PRN SOLE 0 0 20,000
LIFE CHURCH GREEN BAY INC DE P 6.00percent 09/01/42 DTD 09/01/17 MB 53184UAV2 20 20,000 PRN SOLE 0 0 20,000
MERCY HILL CHURCH GREENSBORO N 5.000percent 06/01/28 MB 58942NAN8 20 20,000 PRN SOLE 0 0 20,000
NEW LIFE CHAPEL 1M 2020 SNK BD 5.375percent 11/25/35 DTD 11/25/20 MB 64648EAD5 19 20,000 PRN SOLE 0 0 20,000
SANDALS CHURCH RIVERSIDE CA 5.250percent 02/01/31 DTD 02/01/18 MB 79977UBK1 19 20,000 PRN SOLE 0 0 20,000
SHILOH MISSIONARY BAPTIST CHUR 6.000percent 12/01/41 DTD 12/01/16 MB 824545AY3 20 20,000 PRN SOLE 0 0 20,000
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350percent 11/26/29 DTD 11/26/19 MB 96174UAW1 20 20,000 PRN SOLE 0 0 20,000
FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CLASS Z M 31635T807 30 3,510 PRN SOLE 0 0 3,510
FIDELITY ADVISOR LIMITED TERM BOND FUND CLASS Z M 315807446 30 2,539 PRN SOLE 0 0 2,539
DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S M 25159H405 191 15,881 PRN SOLE 0 0 15,881
HEARTLAND VALUE FUND INV CLASS M 422359109 44 858 PRN SOLE 0 0 858
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS M 77954Q106 1,043 5,601 PRN SOLE 0 0 5,601
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS M 922907100 2,346 147,241 PRN SOLE 0 0 147,241
FIDELITY MAGELLAN FUND RETAIL CLASS M 316184100 150 10,782 PRN SOLE 0 0 10,782
MAIRS AND POWERS GROWTH FUND M 56064V205 92 578 PRN SOLE 0 0 578
VANGUARD INTL VALUE FUND INVESTOR CLASS M 921939203 31 692 PRN SOLE 0 0 692
TOTALENERGIES SE SPONSORED ADS 89151E109 13 294 PRN SOLE 0 0 294
FPA CRESCENT FUND M 30254T759 5 117 PRN SOLE 0 0 117
ROYCE TOTAL RETURN FUND INVESTMENT CLASS M 780905881 94 8,463 PRN SOLE 0 0 8,463
TARGET CORP COM 87612E106 32 133 PRN SOLE 0 0 133
FIDELITY ADVISOR DIVIDEND GROWTH FUND CLASS M M 315805630 14 694 PRN SOLE 0 0 694
FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND CLASS A M 315805879 12 253 PRN SOLE 0 0 253
FIDELITY ADVISOR OVERSEAS FUND CLASS A M 315918607 4 118 PRN SOLE 0 0 118
VANGUARD HEALTH CARE FUND INVESTOR CLASS M 921908307 90 384 PRN SOLE 0 0 384
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS M 921908604 512 14,039 PRN SOLE 0 0 14,039
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD M 543069108 21 774 PRN SOLE 0 0 774
VANGUARD PRIMECAP FUND INVESTOR CLASS M 921936100 64 367 PRN SOLE 0 0 367
AMERISOURCE BERGEN CORP COM C 03071P102 11 100 PRN SOLE 0 0 100
TCW EMERGING MKTS INCOME FUND CLASS I M 87234N765 2 292 PRN SOLE 0 0 292
FAM VALUE INVESTOR FUND M 314465105 180 1,882 PRN SOLE 0 0 1,882
FPA NEW INCOME FUND M 302544101 440 43,918 PRN SOLE 0 0 43,918
JP MORGAN GROWTH ADVANTAGE FUND CLASS A M 62826M483 41 1,210 PRN SOLE 0 0 1,210
THORNBURG LIMITED TERM INCOME FUND CLASS I M 885215681 30 2,173 PRN SOLE 0 0 2,173
FIRST EAGLE GLOBAL FUND CLASS I M 32008F606 188 2,771 PRN SOLE 0 0 2,771
FIDELITY ADVISOR NEW INSIGHTS FUND CLASS M M 316071307 9 223 PRN SOLE 0 0 223
T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASS M 77956H864 62 1,107 PRN SOLE 0 0 1,107
FIDELITY ADVISOR NEW INSIGHTS FUND CLASS A M 316071208 98 2,386 PRN SOLE 0 0 2,386
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I M 56063J716 181 4,351 PRN SOLE 0 0 4,351
VANGUARD 500 INDEX FUND ADMIRAL CLASS M 922908710 697 1,757 PRN SOLE 0 0 1,757
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 241 984 PRN SOLE 0 0 984
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 117 676 PRN SOLE 0 0 676
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1,864 24,669 PRN SOLE 0 0 24,669
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 92202E102 214 13,979 PRN SOLE 0 0 13,979
TRAVELERS COMPANIES INC COM 89417E109 14 95 PRN SOLE 0 0 95
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 2,018 18,601 PRN SOLE 0 0 18,601
LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS I M 957663503 0 0 PRN SOLE 0 0 0
CYTODYN, INC. COMMON STOCK C 23283M101 6 3,500 PRN SOLE 0 0 3,500
NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND CLASS A M 641224175 2 43 PRN SOLE 0 0 43
PIMCO INCOME FUND INST'L CLASS M 72201F490 41 3,363 PRN SOLE 0 0 3,363
BLACKROCK TOTAL RETURN FUND INST'L CLASS M 09252M883 15 1,259 PRN SOLE 0 0 1,259
DELAWARE EMERGING MARKETS FUND INST'L CLASS M 245914817 1 48 PRN SOLE 0 0 48
AMERICAN FUNDS NEW WORLD FUND CLASS F-2 M 649280823 124 1,287 PRN SOLE 0 0 1,287
AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2 M 876902602 80 5,836 PRN SOLE 0 0 5,836
AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS I M 024934846 142 11,916 PRN SOLE 0 0 11,916
PRIMECAP ODYSSEY GROWTH FUND M 74160Q103 157 3,170 PRN SOLE 0 0 3,170
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND CLASS Z M 74441R508 30 2,656 PRN SOLE 0 0 2,656
AKRE FOCUS FUND INSTL CLASS M 742935125 849 13,512 PRN SOLE 0 0 13,512
JP MORGAN GOVERNMENT BOND FUND CLASS I M 4812C0423 29 2,674 PRN SOLE 0 0 2,674
COHEN & STEERS PREFERRED SECURITIES AND INCOME FD CLASS I M 19248X307 15 1,056 PRN SOLE 0 0 1,056
SELECTED FUNDS AMERICAN SHARES CLASS D M 816221204 155 3,316 PRN SOLE 0 0 3,316
TEMPLETON FOREIGN FUND CLASS A M 880196209 44 5,581 PRN SOLE 0 0 5,581
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS M 09256H336 477 41,264 PRN SOLE 0 0 41,264
COHEN & STEERS REALTY INCOME FUND CLASS I M 191912401 3 132 PRN SOLE 0 0 132
NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I M 67065Q855 82 6,561 PRN SOLE 0 0 6,561
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS M 922031836 35 3,237 PRN SOLE 0 0 3,237
USAA HIGH INCOME FUND INST'L CLASS M 903288579 2 265 PRN SOLE 0 0 265
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A M 63868B377 1,143 8,399 PRN SOLE 0 0 8,399
VANGUARD PRIMECAP FUND ADMIRAL CLASS M 921936209 803 4,431 PRN SOLE 0 0 4,431
KL ALLOCATION FUND INST'L CLASS M 461418659 8 524 PRN SOLE 0 0 524
VANGUARD INTERM-TERM BOND INDEX FUND ADMIRAL CLASS M 921937801 42 3,476 PRN SOLE 0 0 3,476
VANGUARD EQUITY INCOME FUND ADMIRAL CLASS M 921921300 31 337 PRN SOLE 0 0 337
BAIRD CORE PLUS BOND FUND INST'L CLASS M 057071870 17 1,390 PRN SOLE 0 0 1,390
MORGAN STANLEY ADVISORS INSTL GROWTH FUND CLASS A M 61744J564 2 22 PRN SOLE 0 0 22
VANGUARD GROWTH INDEX FUND ADMIRAL CLASS M 922908660 32 220 PRN SOLE 0 0 220
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS M 04314H824 1,663 43,286 PRN SOLE 0 0 43,286
FIDELITY ADVISOR UTILITIES FUND CLASS A M 315918748 10 298 PRN SOLE 0 0 298
VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS M 921937694 32 434 PRN SOLE 0 0 434
AMERICAN BEACON INTERNATIONAL EQUITY FUND CLASS Y M 02368A190 5 245 PRN SOLE 0 0 245
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS M 74254V232 812 58,906 PRN SOLE 0 0 58,906
PRUDENTIAL GLOBAL TOTAL RETURN FUND CLASS Z M 74439A400 35 5,061 PRN SOLE 0 0 5,061
FIDELITY BLUE CHIP GROWTH FUND RETAIL CLASS M 316389303 12 67 PRN SOLE 0 0 67
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASS M 921943304 167 4,119 PRN SOLE 0 0 4,119
RESOURCE REIT INC RE 76123W101 18 1,957 PRN SOLE 0 0 1,957
VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASS M 921913208 6 59 PRN SOLE 0 0 59
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114 2,428 PRN SOLE 0 0 2,428
ALPHABET INC CAP STK CL A 02079K305 510 209 PRN SOLE 0 0 209
ALPHABET INC CAP STK CL C 02079K107 135 54 PRN SOLE 0 0 54
TELADOC HEALTH INC COM 87918A105 9 53 PRN SOLE 0 0 53
SQUARE INC CL A 852234103 22 90 PRN SOLE 0 0 90
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 286 PRN SOLE 0 0 286
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,162 42,477 PRN SOLE 0 0 42,477
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 12 PRN SOLE 0 0 12
PROSHARES TR S&P MDCP 400 DIV 74347B680 76 1,061 PRN SOLE 0 0 1,061
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 912 28,713 PRN SOLE 0 0 28,713
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 622 19,749 PRN SOLE 0 0 19,749
FIVE9 INC COM 338307101 1 5 PRN SOLE 0 0 5
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35 135 PRN SOLE 0 0 135
TWILIO INC CL A 90138F102 32 80 PRN SOLE 0 0 80
AGNC INVT CORP COM 00123Q104 10 565 PRN SOLE 0 0 565
YUM CHINA HLDGS INC COM 98850P109 20 300 PRN SOLE 0 0 300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 79 1,160 PRN SOLE 0 0 1,160
THE TRADE DESK INC COM CL A 88339J105 16 210 PRN SOLE 0 0 210
EVERBRIDGE INC COM 29978A104 10 71 PRN SOLE 0 0 71
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 PRN SOLE 0 0 10
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 127 4,093 PRN SOLE 0 0 4,093
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,878 143,178 PRN SOLE 0 0 143,178
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 36 249 PRN SOLE 0 0 249
WHEATON PRECIOUS METALS CORP COM 962879102 2 50 PRN SOLE 0 0 50
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 117 PRN SOLE 0 0 117
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 63 PRN SOLE 0 0 63
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 210 6,909 PRN SOLE 0 0 6,909
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 187 3,830 PRN SOLE 0 0 3,830
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,808 33,705 PRN SOLE 0 0 33,705
APPIAN CORP CL A 03782L101 1 5 PRN SOLE 0 0 5
ORAGENICS INC COM PAR 684023302 1 1,330 PRN SOLE 0 0 1,330
BOOKING HOLDINGS INC COM 09857L108 9 4 PRN SOLE 0 0 4
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 10 PRN SOLE 0 0 10
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 21 PRN SOLE 0 0 21
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2 12 PRN SOLE 0 0 12
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 71 PRN SOLE 0 0 71
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 35 PRN SOLE 0 0 35
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 15 PRN SOLE 0 0 15
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2 23 PRN SOLE 0 0 23
KKR & CO INC COM 48251W104 18 297 PRN SOLE 0 0 297
WISDOMTREE TR US HGH YLD CORP 97717X172 15 292 PRN SOLE 0 0 292
GLOBAL X FDS US PFD ETF 37954Y657 12 471 PRN SOLE 0 0 471
NIO INC SPON ADS 62914V106 5 100 PRN SOLE 0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 71 PRN SOLE 0 0 71
LINDE PLC SHS G5494J103 8 26 PRN SOLE 0 0 26
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 174 2,545 PRN SOLE 0 0 2,545
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 3 88 PRN SOLE 0 0 88
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 10 190 PRN SOLE 0 0 190
CIGNA CORP NEW COM 125523100 5 20 PRN SOLE 0 0 20
UPWORK INC COM 91688F104 43 734 PRN SOLE 0 0 734
MODERNA INC COM 60770K107 35 150 PRN SOLE 0 0 150
STERIS PLC SHS USD G8473T100 15 72 PRN SOLE 0 0 72
DOW INC COM 260557103 14 228 PRN SOLE 0 0 228
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 38 PRN SOLE 0 0 38
FASTLY INC CL A 31188V100 23 387 PRN SOLE 0 0 387
CHEWY INC CL A 16679L109 8 100 PRN SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 24 96 PRN SOLE 0 0 96
L3HARRIS TECHNOLOGIES INC COM 502431109 6 28 PRN SOLE 0 0 28
GLOBE LIFE INC COM 37959E102 13 135 PRN SOLE 0 0 135
TRUIST FINL CORP COM 89832Q109 117 2,102 PRN SOLE 0 0 2,102
ESSENTIAL UTILS INC COM 29670G102 0 5 PRN SOLE 0 0 5
WALMART INC COM 931142103 7,929 56,229 PRN SOLE 0 0 56,229
CARRIER GLOBAL CORPORATION COM 14448C104 19 385 PRN SOLE 0 0 385
NIKOLA CORP COM 654110105 5 280 PRN SOLE 0 0 280
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 11 335 PRN SOLE 0 0 335
AZEK CO INC CL A 05478C105 4 100 PRN SOLE 0 0 100
VIATRIS INC COM 92556V106 0 2 PRN SOLE 0 0 2
QUANTUMSCAPE CORP COM CL A 74767V109 6 200 PRN SOLE 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6 44 PRN SOLE 0 0 44
PETCO HEALTH & WELLNESS CO I COM 71601V105 8 367 PRN SOLE 0 0 367
ATLAS CREST INVT CORP COM 049284102 8 817 PRN SOLE 0 0 817
PFIZER INC COM 717081103 6,560 167,526 PRN SOLE 0 0 167,526
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2 52 PRN SOLE 0 0 52
C3 AI INC CL A 12468P104 13 200 PRN SOLE 0 0 200
ONEWATER MARINE INC CL A COM 68280L101 4 100 PRN SOLE 0 0 100
ORGANON & CO COMMON STOCK 68622V106 1 44 PRN SOLE 0 0 44
U S GOLD CORP COM NEW 90291C201 1 100 PRN SOLE 0 0 100
SPDR SER TR RUSSELL YIELD 78468R770 1 12 PRN SOLE 0 0 12
RED CAT HLDGS INC COM 75644T100 1 450 PRN SOLE 0 0 450
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 PRN SOLE 0 0 3
ABBOTT LABS COM 002824100 29 250 PRN SOLE 0 0 250
PEPSICO INC COM 713448108 4,196 28,321 PRN SOLE 0 0 28,321
DISNEY WALT CO COM 254687106 45 258 PRN SOLE 0 0 258
COCA COLA CO COM 191216100 9 159 PRN SOLE 0 0 159
PUBLIC STORAGE COM 74460D109 7 23 PRN SOLE 0 0 23
EDISON INTL COM 281020107 231 4,000 PRN SOLE 0 0 4,000
CATERPILLAR INC COM 149123101 147 674 PRN SOLE 0 0 674
AMERICAN ELEC PWR CO INC COM 025537101 63 750 PRN SOLE 0 0 750
BARRICK GOLD CORP COM 067901108 8 380 PRN SOLE 0 0 380
PROCTER AND GAMBLE CO COM 742718109 6,665 49,393 PRN SOLE 0 0 49,393
CISCO SYS INC COM 17275R102 10,048 189,579 PRN SOLE 0 0 189,579
APPLIED MATLS INC COM 038222105 171 1,200 PRN SOLE 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 146 342 PRN SOLE 0 0 342
BRISTOL-MYERS SQUIBB CO COM 110122108 6,672 99,847 PRN SOLE 0 0 99,847
BEST BUY INC COM 086516101 34 300 PRN SOLE 0 0 300
JOHNSON & JOHNSON COM 478160104 5,185 31,476 PRN SOLE 0 0 31,476
GENERAL DYNAMICS CORP COM 369550108 7,075 37,581 PRN SOLE 0 0 37,581
BOEING CO COM 097023105 7 30 PRN SOLE 0 0 30
UNION PAC CORP COM 907818108 33 150 PRN SOLE 0 0 150
UNITEDHEALTH GROUP INC COM 91324P102 60 149 PRN SOLE 0 0 149
KIMBERLY-CLARK CORP COM 494368103 7 56 PRN SOLE 0 0 56
BOSTON SCIENTIFIC CORP COM 101137107 14 337 PRN SOLE 0 0 337
PPG INDS INC COM 693506107 10 58 PRN SOLE 0 0 58
HARTFORD FINL SVCS GROUP INC COM 416515104 25 407 PRN SOLE 0 0 407
MORGAN STANLEY COM NEW 617446448 13 137 PRN SOLE 0 0 137
LOWES COS INC COM 548661107 7,252 37,387 PRN SOLE 0 0 37,387
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 303 2,590 PRN SOLE 0 0 2,590
SYSCO CORP COM 871829107 4 50 PRN SOLE 0 0 50
WASTE MGMT INC DEL COM 94106L109 42 300 PRN SOLE 0 0 300
WELLS FARGO CO NEW COM 949746101 29 647 PRN SOLE 0 0 647
AMAZON COM INC COM 023135106 210 61 PRN SOLE 0 0 61
MCKESSON CORP COM 58155Q103 11 59 PRN SOLE 0 0 59
HONDA MOTOR LTD AMERN SHS 438128308 8 258 PRN SOLE 0 0 258
SCHWAB CHARLES CORP COM 808513105 25 348 PRN SOLE 0 0 348
UNILEVER PLC SPON ADR NEW 904767704 9,798 167,479 PRN SOLE 0 0 167,479
UNITED PARCEL SERVICE INC CL B 911312106 5,019 24,132 PRN SOLE 0 0 24,132
EXXON MOBIL CORP COM 30231G102 77 1,224 PRN SOLE 0 0 1,224
DOMINION ENERGY INC COM 25746U109 6 83 PRN SOLE 0 0 83
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,654 72,019 PRN SOLE 0 0 72,019
APPLE INC COM 037833100 8,348 60,954 PRN SOLE 0 0 60,954
NVR INC COM 62944T105 15 3 PRN SOLE 0 0 3
ADOBE SYSTEMS INCORPORATED COM 00724F101 217 370 PRN SOLE 0 0 370
DEERE & CO COM 244199105 4 10 PRN SOLE 0 0 10
KROGER CO COM 501044101 11 286 PRN SOLE 0 0 286
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,292 PRN SOLE 0 0 3,292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 36 PRN SOLE 0 0 36
PPL CORP COM 69351T106 67 2,380 PRN SOLE 0 0 2,380
EXELON CORP COM 30161N101 177 3,990 PRN SOLE 0 0 3,990
PNC FINL SVCS GROUP INC COM 693475105 23 119 PRN SOLE 0 0 119
METLIFE INC COM 59156R108 7 114 PRN SOLE 0 0 114
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 198 PRN SOLE 0 0 198
JPMORGAN CHASE & CO COM 46625H100 171 1,100 PRN SOLE 0 0 1,100
US BANCORP DEL COM NEW 902973304 18 324 PRN SOLE 0 0 324
V F CORP COM 918204108 10 123 PRN SOLE 0 0 123
NISOURCE INC COM 65473P105 8 340 PRN SOLE 0 0 340
OGE ENERGY CORP COM 670837103 7 220 PRN SOLE 0 0 220
NATIONAL FUEL GAS CO COM 636180101 8 150 PRN SOLE 0 0 150
AMEREN CORP COM 023608102 8 103 PRN SOLE 0 0 103
SHERWIN WILLIAMS CO COM 824348106 56 204 PRN SOLE 0 0 204
ARCHER DANIELS MIDLAND CO COM 039483102 45 742 PRN SOLE 0 0 742
CSX CORP COM 126408103 13 411 PRN SOLE 0 0 411
NVIDIA CORPORATION COM 67066G104 271 339 PRN SOLE 0 0 339
CHEVRON CORP NEW COM 166764100 8,131 77,628 PRN SOLE 0 0 77,628
BLACKROCK INC COM 09247X101 14,018 16,021 PRN SOLE 0 0 16,021
COSTCO WHSL CORP NEW COM 22160K105 203 513 PRN SOLE 0 0 513
JACOBS ENGR GROUP INC COM 469814107 27 205 PRN SOLE 0 0 205
ISHARES TR CORE S&P MCP ETF 464287507 105 390 PRN SOLE 0 0 390
ISHARES TR CORE S&P SCP ETF 464287804 10 88 PRN SOLE 0 0 88
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 902 PRN SOLE 0 0 902
ROYAL BK CDA COM 780087102 24 234 PRN SOLE 0 0 234
TELEFLEX INCORPORATED COM 879369106 135 336 PRN SOLE 0 0 336
THERMO FISHER SCIENTIFIC INC COM 883556102 170 336 PRN SOLE 0 0 336
FREEPORT-MCMORAN INC CL B 35671D857 14 385 PRN SOLE 0 0 385
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 114 PRN SOLE 0 0 114
ENBRIDGE INC COM 29250N105 8 192 PRN SOLE 0 0 192
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1,400 PRN SOLE 0 0 1,400
MARSH & MCLENNAN COS INC COM 571748102 7 51 PRN SOLE 0 0 51
PARKER-HANNIFIN CORP COM 701094104 11 37 PRN SOLE 0 0 37
BROWN FORMAN CORP CL B 115637209 4 50 PRN SOLE 0 0 50
AMERICAN EXPRESS CO COM 025816109 20 119 PRN SOLE 0 0 119
AMGEN INC COM 031162100 4,152 17,032 PRN SOLE 0 0 17,032
BK OF AMERICA CORP COM 060505104 7,443 180,524 PRN SOLE 0 0 180,524
BORGWARNER INC COM 099724106 7 138 PRN SOLE 0 0 138
GILEAD SCIENCES INC COM 375558103 3,095 44,948 PRN SOLE 0 0 44,948
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,456 162,138 PRN SOLE 0 0 162,138
HOME DEPOT INC COM 437076102 1,079 3,383 PRN SOLE 0 0 3,383
HONEYWELL INTL INC COM 438516106 8,599 39,204 PRN SOLE 0 0 39,204
HUMANA INC COM 444859102 12 28 PRN SOLE 0 0 28
IDEXX LABS INC COM 45168D104 9 14 PRN SOLE 0 0 14
INTEL CORP COM 458140100 44 781 PRN SOLE 0 0 781
INTERNATIONAL BUSINESS MACHS COM 459200101 4,680 31,923 PRN SOLE 0 0 31,923
LILLY ELI & CO COM 532457108 46 200 PRN SOLE 0 0 200
LOCKHEED MARTIN CORP COM 539830109 8,770 23,180 PRN SOLE 0 0 23,180
MCDONALDS CORP COM 580135101 92 400 PRN SOLE 0 0 400
MICROSOFT CORP COM 594918104 570 2,104 PRN SOLE 0 0 2,104
NIKE INC CL B 654106103 74 480 PRN SOLE 0 0 480
ORACLE CORP COM 68389X105 17 215 PRN SOLE 0 0 215
PAYCHEX INC COM 704326107 32 300 PRN SOLE 0 0 300
QUALCOMM INC COM 747525103 5,533 38,709 PRN SOLE 0 0 38,709
REGENERON PHARMACEUTICALS COM 75886F107 17 31 PRN SOLE 0 0 31
STARBUCKS CORP COM 855244109 36 319 PRN SOLE 0 0 319
STRYKER CORPORATION COM 863667101 1 4 PRN SOLE 0 0 4
TEXAS INSTRS INC COM 882508104 20 102 PRN SOLE 0 0 102
WILLIAMS COS INC COM 969457100 17 635 PRN SOLE 0 0 635
CORE LABORATORIES N V COM N22717107 27 700 PRN SOLE 0 0 700
CAPITAL ONE FINL CORP COM 14040H105 43 281 PRN SOLE 0 0 281
SKYWORKS SOLUTIONS INC COM 83088M102 20 105 PRN SOLE 0 0 105
ISHARES TR RUS MID CAP ETF 464287499 19 240 PRN SOLE 0 0 240
COMCAST CORP NEW CL A 20030N101 37 655 PRN SOLE 0 0 655
ISHARES TR CORE S&P US VLU 464287663 24 332 PRN SOLE 0 0 332
ISHARES TR 1 3 YR TREAS BD 464287457 39 454 PRN SOLE 0 0 454
ALTRIA GROUP INC COM 02209S103 7,715 161,806 PRN SOLE 0 0 161,806
ISHARES TR SELECT DIVID ETF 464287168 90 771 PRN SOLE 0 0 771
NETFLIX INC COM 64110L106 158 299 PRN SOLE 0 0 299
YUM BRANDS INC COM 988498101 115 1,000 PRN SOLE 0 0 1,000
SANOFI SPONSORED ADR 80105N105 5,883 111,710 PRN SOLE 0 0 111,710
ISHARES TR CORE S&P TTL STK 464287150 30 299 PRN SOLE 0 0 299
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 133 PRN SOLE 0 0 133
CIMAREX ENERGY CO COM 171798101 14 190 PRN SOLE 0 0 190
CANADIAN NATL RY CO COM 136375102 8 80 PRN SOLE 0 0 80
SALESFORCE COM INC COM 79466L302 156 639 PRN SOLE 0 0 639
VANGUARD INDEX FDS GROWTH ETF 922908736 60 209 PRN SOLE 0 0 209
VANGUARD INDEX FDS VALUE ETF 922908744 54 392 PRN SOLE 0 0 392
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,288 110,436 PRN SOLE 0 0 110,436
MEDICAL PPTYS TRUST INC COM 58463J304 10 493 PRN SOLE 0 0 493
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 109 PRN SOLE 0 0 109
NRG ENERGY INC COM NEW 629377508 3 76 PRN SOLE 0 0 76
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 412 PRN SOLE 0 0 412
AT&T INC COM 00206R102 3,901 135,554 PRN SOLE 0 0 135,554
FIDELITY NATL INFORMATION SV COM 31620M106 8 53 PRN SOLE 0 0 53
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 56 PRN SOLE 0 0 56
ISHARES SILVER TR ISHARES 46428Q109 10 421 PRN SOLE 0 0 421
FIRST TR NASDAQ 100 TECH IND SHS 337345102 238 1,496 PRN SOLE 0 0 1,496
HANESBRANDS INC COM 410345102 6 315 PRN SOLE 0 0 315
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 114 PRN SOLE 0 0 114
FIRST TR VALUE LINE DIVID IN SHS 33734H106 176 4,431 PRN SOLE 0 0 4,431
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 272 PRN SOLE 0 0 272
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 446 6,793 PRN SOLE 0 0 6,793
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 489 4,451 PRN SOLE 0 0 4,451
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 180 3,058 PRN SOLE 0 0 3,058
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 269 4,428 PRN SOLE 0 0 4,428
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,944 95,907 PRN SOLE 0 0 95,907
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 52 PRN SOLE 0 0 52
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 47 PRN SOLE 0 0 47
MASIMO CORP COM 574795100 11 45 PRN SOLE 0 0 45
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 86 999 PRN SOLE 0 0 999
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 85 PRN SOLE 0 0 85
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 51 PRN SOLE 0 0 51
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 54 PRN SOLE 0 0 54
SPDR SER TR PORTFOLIO S&P500 78464A854 2 43 PRN SOLE 0 0 43
SPDR SER TR S&P DIVID ETF 78464A763 97 793 PRN SOLE 0 0 793
SPDR SER TR PORTFLI TIPS ETF 78464A656 11 363 PRN SOLE 0 0 363
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 12 PRN SOLE 0 0 12
SPDR SER TR S&P 400 MDCP GRW 78464A821 1 15 PRN SOLE 0 0 15
VISA INC COM CL A 92826C839 6 26 PRN SOLE 0 0 26
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,813 68,061 PRN SOLE 0 0 68,061
ACTIVISION BLIZZARD INC COM 00507V109 57 600 PRN SOLE 0 0 600
DISCOVERY INC COM SER C 25470F302 7 225 PRN SOLE 0 0 225
VANGUARD WORLD FD MEGA GRWTH IND 921910816 134 578 PRN SOLE 0 0 578
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 97 978 PRN SOLE 0 0 978
AMERICAN INTL GROUP INC COM NEW 026874784 23 483 PRN SOLE 0 0 483
MERCK & CO INC COM 58933Y105 34 440 PRN SOLE 0 0 440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 311 PRN SOLE 0 0 311
SPDR SER TR PORTFOLIO LN COR 78464A367 8 248 PRN SOLE 0 0 248
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 416 PRN SOLE 0 0 416
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 PRN SOLE 0 0 8
STANLEY BLACK & DECKER INC COM 854502101 13 65 PRN SOLE 0 0 65
NEXTERA ENERGY INC COM 65339F101 297 4,056 PRN SOLE 0 0 4,056
SOUTHERN CO COM 842587107 4,138 68,382 PRN SOLE 0 0 68,382
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23 222 PRN SOLE 0 0 222
GENERAL MTRS CO COM 37045V100 7,162 121,036 PRN SOLE 0 0 121,036
FIRST REP BK SAN FRANCISCO C COM 33616C100 8 45 PRN SOLE 0 0 45
CITIGROUP INC COM NEW 172967424 8,084 114,260 PRN SOLE 0 0 114,260
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 51 PRN SOLE 0 0 51
KINDER MORGAN INC DEL COM 49456B101 6,236 342,071 PRN SOLE 0 0 342,071
TESLA INC COM 88160R101 496 730 PRN SOLE 0 0 730
FACEBOOK INC CL A 30303M102 208 597 PRN SOLE 0 0 597
INGREDION INC COM 457187102 15 170 PRN SOLE 0 0 170
ISHARES TR MSCI USA MIN VOL 46429B697 131 1,776 PRN SOLE 0 0 1,776
DUKE ENERGY CORP NEW COM NEW 26441C204 450 4,554 PRN SOLE 0 0 4,554
MONDELEZ INTL INC CL A 609207105 50 806 PRN SOLE 0 0 806
WEX INC COM 96208T104 12 60 PRN SOLE 0 0 60
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 13 PRN SOLE 0 0 13
ZYNGA INC CL A 98986T108 4 368 PRN SOLE 0 0 368
ABBVIE INC COM 00287Y109 33 289 PRN SOLE 0 0 289
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12 202 PRN SOLE 0 0 202
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,285 48,992 PRN SOLE 0 0 48,992
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 871 18,141 PRN SOLE 0 0 18,141
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8 174 PRN SOLE 0 0 174
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 141 2,249 PRN SOLE 0 0 2,249
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 400 14,302 PRN SOLE 0 0 14,302
PHYSICIANS RLTY TR COM 71943U104 254 13,744 PRN SOLE 0 0 13,744
EMPIRE ST RLTY TR INC CL A 292104106 12 980 PRN SOLE 0 0 980
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 337 7,906 PRN SOLE 0 0 7,906
PROSHARES TR S&P 500 DV ARIST 74348A467 80 888 PRN SOLE 0 0 888
GLOBUS MED INC CL A 379577208 21 272 PRN SOLE 0 0 272
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2 80 PRN SOLE 0 0 80
SYNOVUS FINL CORP COM NEW 87161C501 21 473 PRN SOLE 0 0 473
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 764 15,753 PRN SOLE 0 0 15,753
WISDOMTREE TR WSDM EMKTBD FD 97717X784 12 157 PRN SOLE 0 0 157
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 5 PRN SOLE 0 0 5
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,626 27,124 PRN SOLE 0 0 27,124
RESTAURANT BRANDS INTL INC COM 76131D103 1 16 PRN SOLE 0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 270 PRN SOLE 0 0 270
MEDTRONIC PLC SHS G5960L103 4,289 34,556 PRN SOLE 0 0 34,556
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,694 38,117 PRN SOLE 0 0 38,117
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,371 31,471 PRN SOLE 0 0 31,471
SOUTH ST CORP COM 840441109 38 466 PRN SOLE 0 0 466
EVERSOURCE ENERGY COM 30040W108 136 1,697 PRN SOLE 0 0 1,697
WISDOMTREE TR US S CAP QTY DIV 97717X651 1 27 PRN SOLE 0 0 27
PAYPAL HLDGS INC COM 70450Y103 21 71 PRN SOLE 0 0 71


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings