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
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
AGCO CORPORATION Common Stock 001084102 208 2,019 SH   SOLE   0 0 208
AES CORPORATION Common Stock 00130H105 2 70 SH   SOLE   0 0 2
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q718 2,859 109,910 SH   SOLE   0 0 2,859
AT&T INCORPORATED Common Stock 00206R102 63 2,181 SH   SOLE   0 0 63
ABBVIE INCORPORATED Common Stock 00287Y109 19 173 SH   SOLE   0 0 19
ALCOA CORPORATION Common Stock 013872106 7 300 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 31 132 SH   SOLE   0 0 31
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 77 44 SH   SOLE   0 0 77
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 32 18 SH   SOLE   0 0 32
ALTRIA GROUP INCORPORATED Common Stock 02209S103 82 1,996 SH   SOLE   0 0 82
AMAZON COM INCORPORATED Common Stock 023135106 127 39 SH   SOLE   0 0 127
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 7 82 SH   SOLE   0 0 7
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100 28 125 SH   SOLE   0 0 28
AMGEN INCORPORATED Common Stock 031162100 3 14 SH   SOLE   0 0 3
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108409 1,016 31,059 SH   SOLE   0 0 1,016
APPLE INCORPORATED Common Stock 037833100 933 7,034 SH   SOLE   0 0 933
ATLANTICUS HLDGS CORPORATION Common Stock 04914Y102 2 100 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 9 50 SH   SOLE   0 0 9
BCE INCORPORATED COM NEW Foreign Ordinary Shares 05534B760 13 302 SH   SOLE   0 0 13
BHP GROUP PLC SPONSORED ADR American Depository Receipts 05545E209 38 725 SH   SOLE   0 0 38
BP PLC SPONSORED ADR American Depository Receipts 055622104 51 2,467 SH   SOLE   0 0 51
BK OF AMERICA CORPORATION Common Stock 060505104 110 3,614 SH   SOLE   0 0 110
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 37 456 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 16 70 SH   SOLE   0 0 16
BLACKROCK MUNIASSETS FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09254J102 0 5 SH   SOLE   0 0 0
BLOOM ENERGY CORPORATION COM CLASS A Common Stock 093712107 7 229 SH   SOLE   0 0 7
BOEING COMPANY Common Stock 097023105 3 14 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 5 85 SH   SOLE   0 0 5
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipts 110448107 13 349 SH   SOLE   0 0 13
CSX CORPORATION Common Stock 126408103 33 368 SH   SOLE   0 0 33
CANADIAN IMP BK COMM Foreign Ordinary Shares 136069101 16 193 SH   SOLE   0 0 16
CAPITAL ONE FINL CORPORATION Common Stock 14040H105 14 146 SH   SOLE   0 0 14
CARNIVAL CORPORATION PAIRED CTF Foreign Ordinary Shares 143658300 65 3,000 SH   SOLE   0 0 65
CHEVRON CORPORATION NEW Common Stock 166764100 119 1,404 SH   SOLE   0 0 119
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 99 2,211 SH   SOLE   0 0 99
CITIGROUP INCORPORATED COM NEW Common Stock 172967424 7 119 SH   SOLE   0 0 7
COCA COLA COMPANY Common Stock 191216100 505 9,203 SH   SOLE   0 0 505
CONOCOPHILLIPS Common Stock 20825C104 13 318 SH   SOLE   0 0 13
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT Real Estate Investment Trusts 22822V101 5 31 SH   SOLE   0 0 5
DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 81 2,011 SH   SOLE   0 0 81
DOMINION ENERGY INCORPORATED Common Stock 25746U109 8 105 SH   SOLE   0 0 8
DRDGOLD LIMITED SPON ADR REPSTG American Depository Receipts 26152H301 0 3 SH   SOLE   0 0 0
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 164 1,793 SH   SOLE   0 0 164
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829F108 11 1,250 SH   SOLE   0 0 11
EATON VANCE RISK-MANAGED DIVER Closed End Funds - Taxable 27829G106 31 2,978 SH   SOLE   0 0 31
ECOLAB INCORPORATED Common Stock 278865100 11 50 SH   SOLE   0 0 11
ENBRIDGE INCORPORATED Foreign Ordinary Shares 29250N105 9 283 SH   SOLE   0 0 9
ENTERPRISE PRODUCTS PARTNERS L P Master Limited Partnership (Dividends) 293792107 25 1,278 SH   SOLE   0 0 25
EXXON MOBIL CORPORATION Common Stock 30231G102 154 3,744 SH   SOLE   0 0 154
FACEBOOK INCORPORATED CLASS A Common Stock 30303M102 63 231 SH   SOLE   0 0 63
FEDERATED HERMES INCORPORATED CLASS B Common Stock 314211103 13 433 SH   SOLE   0 0 13
FIFTH THIRD BANCORP Common Stock 316773100 3 100 SH   SOLE   0 0 3
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 336917109 3,161 106,842 SH   SOLE   0 0 3,161
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E104 13,057 193,436 SH   SOLE   0 0 13,057
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734K109 1,258 17,137 SH   SOLE   0 0 1,258
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X200 3,280 149,650 SH   SOLE   0 0 3,280
FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734Y109 4 50 SH   SOLE   0 0 4
FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735B108 4 50 SH   SOLE   0 0 4
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735J101 85 1,540 SH   SOLE   0 0 85
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735K108 16 163 SH   SOLE   0 0 16
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737A108 11 136 SH   SOLE   0 0 11
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D101 156 7,461 SH   SOLE   0 0 156
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R100 17 1,150 SH   SOLE   0 0 17
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R605 7 166 SH   SOLE   0 0 7
FONAR CORPORATION PFD A NV NEW Preferred Stock 344437504 0 8 SH   SOLE   0 0 0
GENERAL MLS INCORPORATED Common Stock 370334104 7 111 SH   SOLE   0 0 7
GENUINE PARTS COMPANY Common Stock 372460105 510 5,079 SH   SOLE   0 0 510
GILEAD SCIENCES INCORPORATED Common Stock 375558103 20 341 SH   SOLE   0 0 20
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 1 25 SH   SOLE   0 0 1
HP INCORPORATED Common Stock 40434L105 0 2 SH   SOLE   0 0 0
HAVERTY FURNITURE INCORPORATED Common Stock 419596101 221 8,000 SH   SOLE   0 0 221
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 0 11 SH   SOLE   0 0 0
HOLLYFRONTIER CORPORATION Common Stock 436106108 625 24,161 SH   SOLE   0 0 625
HOME DEPOT INCORPORATED Common Stock 437076102 237 893 SH   SOLE   0 0 237
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 9 698 SH   SOLE   0 0 9
INTEL CORPORATION Common Stock 458140100 83 1,658 SH   SOLE   0 0 83
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 38 301 SH   SOLE   0 0 38
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V340 1,387 28,899 SH   SOLE   0 0 1,387
ISHARES TR S&P 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287101 1 8 SH   SOLE   0 0 1
ISHARES TR CORE S&P TTL STK Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287150 990 11,482 SH   SOLE   0 0 990
ISHARES TR RUS MDCP VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287473 46 474 SH   SOLE   0 0 46
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287481 77 748 SH   SOLE   0 0 77
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 5,678 24,707 SH   SOLE   0 0 5,678
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 61 446 SH   SOLE   0 0 61
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 49 203 SH   SOLE   0 0 49
ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287630 6 44 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287648 138 481 SH   SOLE   0 0 138
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 37 187 SH   SOLE   0 0 37
ISHARES TR CORE S&P US VLU Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287663 12,050 193,762 SH   SOLE   0 0 12,050
ISHARES TR CORE S&P US GWT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287671 17,416 196,371 SH   SOLE   0 0 17,416
ISHARES TR U.S. ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287796 20 1,000 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 115 1,255 SH   SOLE   0 0 115
ISHARES TR GL CLEAN ENE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288224 1 44 SH   SOLE   0 0 1
ISHARES TR MSCI ACWI ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288257 250 2,760 SH   SOLE   0 0 250
ISHARES TR CRE U S REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288521 81 1,669 SH   SOLE   0 0 81
ISHARES TR GLB CNSM STP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288737 16 272 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 75 SH   SOLE   0 0 5
ISHARES TR CORE MSCI TOTAL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F834 180 2,678 SH   SOLE   0 0 180
ISHARES TR MSCI INTL MULTFT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V274 479 17,612 SH   SOLE   0 0 479
ISHARES TR CORE TOTAL USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V613 12 215 SH   SOLE   0 0 12
ISHARES TR MORTGE REL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G342 3 108 SH   SOLE   0 0 3
ISHARES TR ESG AWR MSCI USA Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G425 1 7 SH   SOLE   0 0 1
JPMORGAN CHASE & COMPANY Common Stock 46625H100 86 675 SH   SOLE   0 0 86
JABIL INCORPORATED Common Stock 466313103 49 1,153 SH   SOLE   0 0 49
JD.COM INCORPORATED SPON ADR CLASS A American Depository Receipts 47215P106 12 134 SH   SOLE   0 0 12
JOHNSON & JOHNSON Common Stock 478160104 112 711 SH   SOLE   0 0 112
KADMON HLDGS INCORPORATED Common Stock 48283N106 21 5,000 SH   SOLE   0 0 21
KIMBERLY-CLARK CORPORATION Common Stock 494368103 4 28 SH   SOLE   0 0 4
KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 27 1,983 SH   SOLE   0 0 27
LIVE OAK BANCSHARES INCORPORATED Common Stock 53803X105 9 200 SH   SOLE   0 0 9
LOCKHEED MARTIN CORPORATION Common Stock 539830109 35 100 SH   SOLE   0 0 35
LOWES COMPANIES INCORPORATED Common Stock 548661107 55 340 SH   SOLE   0 0 55
MACYS INCORPORATED Common Stock 55616P104 3 302 SH   SOLE   0 0 3
MARATHON PETE CORPORATION Common Stock 56585A102 544 13,146 SH   SOLE   0 0 544
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 31 88 SH   SOLE   0 0 31
MCDONALDS CORPORATION Common Stock 580135101 11 50 SH   SOLE   0 0 11
MCKESSON CORPORATION Common Stock 58155Q103 126 726 SH   SOLE   0 0 126
MERCK & COMPANY. INCORPORATED Common Stock 58933Y105 50 608 SH   SOLE   0 0 50
METLIFE INCORPORATED Common Stock 59156R108 5 99 SH   SOLE   0 0 5
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW American Depository Receipts 594837403 9 1,519 SH   SOLE   0 0 9
MICROSOFT CORPORATION Common Stock 594918104 244 1,098 SH   SOLE   0 0 244
MONGODB INCORPORATED CLASS A Common Stock 60937P106 27 75 SH   SOLE   0 0 27
MORGAN STANLEY COM NEW Common Stock 617446448 1 15 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipts 636274409 11 184 SH   SOLE   0 0 11
NISOURCE INCORPORATED Common Stock 65473P105 7 317 SH   SOLE   0 0 7
NUVEEN FLTNG RTE INCM OPP FD COM SHS Closed End Funds - Taxable 6706EN100 58 6,667 SH   SOLE   0 0 58
NUVEEN GEORGIA QLTY MUN INCORPORATED FD Closed End Investment Co. Non Tax Dividend 67072B107 87 6,670 SH   SOLE   0 0 87
OCCIDENTAL PETE CORPORATION Common Stock 674599105 0 7 SH   SOLE   0 0 0
ORACLE CORPORATION Common Stock 68389X105 134 2,070 SH   SOLE   0 0 134
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 20 135 SH   SOLE   0 0 20
PPL CORPORATION Common Stock 69351T106 7 237 SH   SOLE   0 0 7
PEMBINA PIPELINE CORPORATION Foreign Ordinary Shares 706327103 24 1,000 SH   SOLE   0 0 24
PEPSICO INCORPORATED Common Stock 713448108 10 70 SH   SOLE   0 0 10
PFIZER INCORPORATED Common Stock 717081103 51 1,389 SH   SOLE   0 0 51
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 111 1,335 SH   SOLE   0 0 111
PHILLIPS 66 Common Stock 718546104 6 88 SH   SOLE   0 0 6
PROCTER AND GAMBLE COMPANY Common Stock 742718109 1,160 8,335 SH   SOLE   0 0 1,160
PROLOGIS INCORPORATED. REIT Real Estate Investment Trusts 74340W103 20 200 SH   SOLE   0 0 20
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B698 5,160 89,860 SH   SOLE   0 0 5,160
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74348A467 22,670 283,804 SH   SOLE   0 0 22,670
PRUDENTIAL FINL INCORPORATED Common Stock 744320102 18 229 SH   SOLE   0 0 18
PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 4 67 SH   SOLE   0 0 4
QUALCOMM INCORPORATED Common Stock 747525103 33 219 SH   SOLE   0 0 33
REALTY INCOME CORPORATION REIT Real Estate Investment Trusts 756109104 0 4 SH   SOLE   0 0 0
REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 7 446 SH   SOLE   0 0 7
REVLON INCORPORATED CLASS A NEW Common Stock 761525609 0 13 SH   SOLE   0 0 0
ROYAL BK CDA Foreign Ordinary Shares 780087102 3 37 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipts 780259107 2 45 SH   SOLE   0 0 2
RYANAIR HOLDINGS PLC SPONSORED ADS American Depository Receipts 783513203 16 141 SH   SOLE   0 0 16
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 506 1,354 SH   SOLE   0 0 506
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 61 342 SH   SOLE   0 0 61
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 11 101 SH   SOLE   0 0 11
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R853 8 234 SH   SOLE   0 0 8
SOUTHERN COMPANY Common Stock 842587107 253 4,125 SH   SOLE   0 0 253
SOUTHWEST AIRLS COMPANY Common Stock 844741108 7 147 SH   SOLE   0 0 7
SPIRE INCORPORATED Common Stock 84857L101 19 300 SH   SOLE   0 0 19
SYSCO CORPORATION Common Stock 871829107 19 250 SH   SOLE   0 0 19
T-MOBILE US INCORPORATED Common Stock 872590104 163 1,211 SH   SOLE   0 0 163
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS American Depository Receipts 874060205 0 3 SH   SOLE   0 0 0
TC ENERGY CORPORATION Foreign Ordinary Shares 87807B107 6 152 SH   SOLE   0 0 6
TESLA INCORPORATED Common Stock 88160R101 74 105 SH   SOLE   0 0 74
TEXTRON INCORPORATED Common Stock 883203101 5 107 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 10 172 SH   SOLE   0 0 10
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910816 20 100 SH   SOLE   0 0 20
VANGUARD MEGA CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910873 14 102 SH   SOLE   0 0 14
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937835 115 1,300 SH   SOLE   0 0 115
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 54 590 SH   SOLE   0 0 54
VANGUARD UTILITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A876 69 500 SH   SOLE   0 0 69
VENTAS INCORPORATED REIT Real Estate Investment Trusts 92276F100 0 9 SH   SOLE   0 0 0
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922907746 5,180 93,850 SH   SOLE   0 0 5,180
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 19,802 57,615 SH   SOLE   0 0 19,802
VANGUARD MID-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908512 11 96 SH   SOLE   0 0 11
VANGUARD MID-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908538 17 82 SH   SOLE   0 0 17
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908611 11 80 SH   SOLE   0 0 11
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 2 10 SH   SOLE   0 0 2
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 5 21 SH   SOLE   0 0 5
VANGUARD VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908744 3 27 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 104 1,772 SH   SOLE   0 0 104
VIATRIS INCORPORATED Common Stock 92556V106 2 124 SH   SOLE   0 0 2
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipts 92857W308 12 740 SH   SOLE   0 0 12
WALMART INCORPORATED Common Stock 931142103 236 1,635 SH   SOLE   0 0 236
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 12 100 SH   SOLE   0 0 12
WELLS FARGO COMPANY NEW Common Stock 949746101 6 212 SH   SOLE   0 0 6
WELLTOWER INCORPORATED REIT Real Estate Investment Trusts 95040Q104 1 8 SH   SOLE   0 0 1
AMCOR PLC ORD Foreign Ordinary Shares G0250X107 0 25 SH   SOLE   0 0 0
COCA COLA EUROPEAN PARTNERS P SHS Foreign Ordinary Shares G25839104 212 4,256 SH   SOLE   0 0 212
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103 4 34 SH   SOLE   0 0 4
INVESCO LIMITED SHS Foreign Ordinary Shares G491BT108 0 15 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Foreign Ordinary Shares N53745100 0 5 SH   SOLE   0 0 0