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 |
3M CO | COM | 88579Y101 | 263 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
A10 NETWORKS INC | COM | 002121101 | 166 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
ABBVIE INC | COM | 00287Y109 | 2,107 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
ACCO BRANDS CORP | COM | 00081T108 | 129 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 383 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 283 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMAZON COM INC | COM | 023135106 | 1,252 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 133 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
APPLE INC | COM | 037833100 | 26,764 | 189,147 | SH | SOLE | 0 | 0 | 189,147 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 309 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
BEYOND AIR INC | COM | 08862L103 | 182 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
BLACKROCK INC | COM | 09247X101 | 425 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 152 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 308 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 397 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 292 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 467 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
BLACKSTONE INC | COM | 09260D107 | 1,228 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
BOEING CO | COM | 097023105 | 759 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 588 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 330 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 417 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
CATERPILLAR INC | COM | 149123101 | 225 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
CHEVRON CORP NEW | COM | 166764100 | 264 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 231 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CISCO SYS INC | COM | 17275R102 | 328 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
COCA COLA CO | COM | 191216100 | 453 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
COMCAST CORP NEW | CL A | 20030N101 | 362 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 314 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218 | 888 | SH | SOLE | 0 | 0 | 888 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 258 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
CSX CORP | COM | 126408103 | 577 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
CVS HEALTH CORP | COM | 126650100 | 1,024 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 436 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 567 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
DISNEY WALT CO | COM | 254687106 | 1,083 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 274 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 415 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
DOW INC | COM | 260557103 | 210 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
DTE ENERGY CO | COM | 233331107 | 783 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 274 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
EMERSON ELEC CO | COM | 291011104 | 312 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 562 | 38,635 | SH | SOLE | 0 | 0 | 38,635 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 638 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
EXXON MOBIL CORP | COM | 30231G102 | 798 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
FACEBOOK INC | CL A | 30303M102 | 1,326 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 551 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 524 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,304 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 204 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,256 | 52,090 | SH | SOLE | 0 | 0 | 52,090 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,507 | 42,408 | SH | SOLE | 0 | 0 | 42,408 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,071 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,784 | 65,999 | SH | SOLE | 0 | 0 | 65,999 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,855 | 36,584 | SH | SOLE | 0 | 0 | 36,584 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,062 | 66,910 | SH | SOLE | 0 | 0 | 66,910 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,544 | 186,625 | SH | SOLE | 0 | 0 | 186,625 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2,798 | 82,267 | SH | SOLE | 0 | 0 | 82,267 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 662 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,259 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
FORD MTR CO DEL | COM | 345370860 | 604 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | ||
FUBOTV INC | COM | 35953D104 | 407 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 296 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 334 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 206 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 228 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341 | 903 | SH | SOLE | 0 | 0 | 903 | ||
HOME DEPOT INC | COM | 437076102 | 504 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
HONEYWELL INTL INC | COM | 438516106 | 591 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 236 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 347 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,765 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 220 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 249 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,738 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 251 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,215 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,274 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 620 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 743 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 400 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 438 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 545 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 292 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 577 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,223 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,281 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
KROGER CO | COM | 501044101 | 1,383 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 482 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
LOWES COS INC | COM | 548661107 | 265 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 242 | 597 | SH | SOLE | 0 | 0 | 597 | ||
MCDONALDS CORP | COM | 580135101 | 814 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
MERCK & CO INC | COM | 58933Y105 | 2,155 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | ||
MICROSOFT CORP | COM | 594918104 | 4,765 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 336 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
NETFLIX INC | COM | 64110L106 | 245 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
NIKE INC | CL B | 654106103 | 566 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 306 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 225 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
NVIDIA CORPORATION | COM | 67066G104 | 649 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ORACLE CORP | COM | 68389X105 | 279 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 201 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
PEPSICO INC | COM | 713448108 | 436 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
PFIZER INC | COM | 717081103 | 318 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 827 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,099 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,260 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 492 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 254 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 311 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
PUBLIC STORAGE | COM | 74460D109 | 316 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
QUALCOMM INC | COM | 747525103 | 332 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 398 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 344 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
SALESFORCE COM INC | COM | 79466L302 | 418 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SANOFI | SPONSORED ADR | 80105N105 | 276 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 401 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,877 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 310 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 330 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 261 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 278 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 279 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 429 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 228 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 103 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
SOUTHERN CO | COM | 842587107 | 204 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,930 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 289 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 201 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 212 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 489 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
STEEL DYNAMICS INC | COM | 858119100 | 322 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
STRYKER CORPORATION | COM | 863667101 | 268 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
TARGET CORP | COM | 87612E106 | 389 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
TESLA INC | COM | 88160R101 | 412 | 531 | SH | SOLE | 0 | 0 | 531 | ||
UNION PAC CORP | COM | 907818108 | 280 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 554 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 406 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 316 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 986 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,195 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 584 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 411 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,062 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,033 | 76,697 | SH | SOLE | 0 | 0 | 76,697 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 632 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,047 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 362 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 546 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 699 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 521 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 479 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,009 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 206 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 250 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 777 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 321 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 274 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 370 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 881 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 285 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 684 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
VISA INC | COM CL A | 92826C839 | 668 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
WALMART INC | COM | 931142103 | 1,157 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 453 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,288 | 31,828 | SH | SOLE | 0 | 0 | 31,828 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 183 | 10,470 | SH | SOLE | 0 | 0 | 10,470 |