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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,195 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,564 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 269 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,707 | 129,192 | SH | SOLE | 129,192 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 231 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,367 | 74,462 | SH | SOLE | 74,462 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,640 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,526 | 176,450 | SH | SOLE | 176,450 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 254 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,232 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 259 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 218 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,576 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 243 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 246 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 232 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,870 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,195 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,983 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,437 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,052 | 108,508 | SH | SOLE | 108,508 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 647 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,096 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,109 | 99,742 | SH | SOLE | 99,742 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,191 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 232 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 258 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,852 | 45,477 | SH | SOLE | 45,477 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 256 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 921 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 588 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 425 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,283 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,487 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 232 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 248 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 223 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,095 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,127 | 88,014 | SH | SOLE | 88,014 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,008 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,200 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,742 | 53,321 | SH | SOLE | 53,321 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,842 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,315 | 81,326 | SH | SOLE | 81,326 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,947 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,938 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 204 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 402 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,832 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,168 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,581 | 66,899 | SH | SOLE | 66,899 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,647 | 61,046 | SH | SOLE | 61,046 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,067 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,809 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,619 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,188 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,637 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,238 | 88,451 | SH | SOLE | 88,451 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,723 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,587 | 112,174 | SH | SOLE | 112,174 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,677 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,365 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,635 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,577 | 48,703 | SH | SOLE | 48,703 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,055 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,850 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,080 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,304 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 463 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,444 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 569 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 840 | 302 | SH | SOLE | 302 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 424 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,184 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 812 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 348 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
INTUIT | COM | 461202103 | 562 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 619 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 311 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,238 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 570 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 899 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 275 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 351 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 377 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 306 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 474 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 481 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 230 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 472 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,048 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 489 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 654 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 236 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 804 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 432 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 95 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 701 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 307 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 294 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 412 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 213 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 273 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 245 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 270 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 597 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 717 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 364 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 514 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,617 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 647 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 174 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 660 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 227 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 471 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 255 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 125 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 563 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 509 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 518 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 526 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 352 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 576 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 284 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 476 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 453 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,075 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 221 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,195 | 428 | SH | SOLE | 428 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,695 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 438 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 312 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 510 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 452 | 951 | SH | SOLE | 951 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 291 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 242 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 333 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 363 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 266 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 286 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 330 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,861 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,356 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 500 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 399 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 570 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 415 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 420 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 202 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 654 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 607 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 208 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 271 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 243 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 209 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 220 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 228 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 220 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 223 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 330 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 238 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 239 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 214 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 715 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 301 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |