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 |
ABBOTT LABS | COM | 002824100 | 2,654 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
ABBVIE INC | COM | 00287Y109 | 745 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 204 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 859 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 414 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,900 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,262 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AMAZON COM INC | COM | 023135106 | 4,142 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,378 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 251 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 862 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
APPLE INC | COM | 037833100 | 4,833 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | ||
APTIV PLC | SHS | G6095L109 | 866 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 344 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
AUTODESK INC | COM | 052769106 | 361 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 879 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,197 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
BGC PARTNERS INC | CL A | 05541T101 | 428 | 82,087 | SH | SOLE | 0 | 0 | 82,087 | ||
BK OF AMERICA CORP | COM | 060505104 | 719 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 244 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
BLACKROCK INC | COM | 09247X101 | 3,016 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 353 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 292 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 6,459 | 55,518 | SH | SOLE | 0 | 0 | 55,518 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 162 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 484 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 457 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
BROADCOM INC | COM | 11135F101 | 322 | 663 | SH | SOLE | 0 | 0 | 663 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 446 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 460 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
CARLYLE GROUP INC | COM | 14316J108 | 639 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
CARVANA CO | CL A | 146869102 | 249 | 827 | SH | SOLE | 0 | 0 | 827 | ||
CDW CORP | COM | 12514G108 | 968 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,896 | 90,566 | SH | SOLE | 0 | 0 | 90,566 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 422 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
CINTAS CORP | COM | 172908105 | 232 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CISCO SYS INC | COM | 17275R102 | 389 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
COCA COLA CO | COM | 191216100 | 273 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 442 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,774 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
CVS HEALTH CORP | COM | 126650100 | 603 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
DANAHER CORPORATION | COM | 235851102 | 456 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 213 | 591 | SH | SOLE | 0 | 0 | 591 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 673 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 790 | 27,334 | SH | SOLE | 0 | 0 | 27,334 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 288 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 389 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 454 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
DISNEY WALT CO | COM | 254687106 | 473 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
DOMINION ENERGY INC | COM | 25746U109 | 652 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
EATON CORP PLC | SHS | G29183103 | 236 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 455 | 47,489 | SH | SOLE | 0 | 0 | 47,489 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 367 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
FACEBOOK INC | CL A | 30303M102 | 1,511 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 52 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 333 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 264 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 279 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
FIRSTENERGY CORP | COM | 337932107 | 236 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 299 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 297 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,075 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,129 | 261,163 | SH | SOLE | 0 | 0 | 261,163 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,276 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
HOME DEPOT INC | COM | 437076102 | 1,199 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
HONEYWELL INTL INC | COM | 438516106 | 794 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 992 | SH | SOLE | 0 | 0 | 992 | ||
INTEL CORP | COM | 458140100 | 436 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,016 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 845 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
INTUIT | COM | 461202103 | 269 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 183 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,408 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,917 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 295 | 894 | SH | SOLE | 0 | 0 | 894 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,810 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,317 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 433 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 301 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,302 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 283 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 580 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,757 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 226 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 275 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 437 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 295 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 571 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 294 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 408 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,204 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,741 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 682 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 242 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 279 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 584 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 309 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 269 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,113 | 61,963 | SH | SOLE | 0 | 0 | 61,963 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 248 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 882 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 413 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,058 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 477 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 486 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,400 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 411 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,622 | 16,487 | SH | SOLE | 0 | 0 | 16,487 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 751 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 843 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,122 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,265 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,025 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 520 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 555 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 136 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,581 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 512 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,574 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 237 | 789 | SH | SOLE | 0 | 0 | 789 | ||
LHC GROUP INC | COM | 50187A107 | 1,930 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
MARATHON PETE CORP | COM | 56585A102 | 573 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,081 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
MEDTRONIC PLC | SHS | G5960L103 | 434 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
MERCK & CO INC | COM | 58933Y105 | 432 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
MICROSOFT CORP | COM | 594918104 | 10,105 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | ||
MONDELEZ INTL INC | CL A | 609207105 | 211 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
MVB FINL CORP | COM | 553810102 | 208 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NETFLIX INC | COM | 64110L106 | 729 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
NEW MTN FIN CORP | COM | 647551100 | 699 | 52,519 | SH | SOLE | 0 | 0 | 52,519 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,492 | 104,232 | SH | SOLE | 0 | 0 | 104,232 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 954 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
NIKE INC | CL B | 654106103 | 3,735 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 267 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
NVIDIA CORPORATION | COM | 67066G104 | 899 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
OAK STR HEALTH INC | COM | 67181A107 | 380 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
ONEOK INC NEW | COM | 682680103 | 364 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,081 | 289,036 | SH | SOLE | 0 | 0 | 289,036 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 466 | 973 | SH | SOLE | 0 | 0 | 973 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 595 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
PEPSICO INC | COM | 713448108 | 895 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
PFIZER INC | COM | 717081103 | 467 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 250 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 258 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
PROLOGIS INC. | COM | 74340W103 | 213 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
QUALCOMM INC | COM | 747525103 | 563 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 129 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 532 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 472 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
S&P GLOBAL INC | COM | 78409V104 | 517 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,190 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,232 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 780 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 297 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 806 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 931 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 619 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
SERVICE CORP INTL | COM | 817565104 | 318 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
SOUTHERN CO | COM | 842587107 | 286 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,023 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 163 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
STERICYCLE INC | COM | 858912108 | 997 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
SUNRUN INC | COM | 86771W105 | 318 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,708 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
T-MOBILE US INC | COM | 872590104 | 537 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 250 | 665 | SH | SOLE | 0 | 0 | 665 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 600 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TJX COS INC NEW | COM | 872540109 | 1,622 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
TRUIST FINL CORP | COM | 89832Q109 | 207 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 372 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
UNION PAC CORP | COM | 907818108 | 1,042 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,377 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,351 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,743 | 51,105 | SH | SOLE | 0 | 0 | 51,105 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 307 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 291 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,068 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 217 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,387 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,064 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 703 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,078 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 475 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 263 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 694 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 302 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,658 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 342 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 239 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 706 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 242 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 242 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 420 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 921 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,188 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
VISA INC | COM CL A | 92826C839 | 2,377 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
WALMART INC | COM | 931142103 | 263 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 406 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 452 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 635 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 314 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ZOETIS INC | CL A | 98978V103 | 1,163 | 5,988 | SH | SOLE | 0 | 0 | 5,988 |