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 | 234 | 1,316 | SH | SOLE | NONE | 0 | 0 | 1,316 | |
ABBOTT LABS | COM | 002824100 | 779 | 5,538 | SH | SOLE | NONE | 0 | 0 | 5,538 | |
ABBVIE INC | COM | 00287Y109 | 1,946 | 14,370 | SH | SOLE | NONE | 0 | 0 | 14,370 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 547 | 143,139 | SH | SOLE | NONE | 0 | 0 | 143,139 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 673 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210 | 1,457 | SH | SOLE | NONE | 0 | 0 | 1,457 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 247 | 813 | SH | SOLE | NONE | 0 | 0 | 813 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 336 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,312 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
AMAZON COM INC | COM | 023135106 | 5,822 | 1,746 | SH | SOLE | NONE | 0 | 0 | 1,746 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,969 | 22,128 | SH | SOLE | NONE | 0 | 0 | 22,128 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,864 | 16,629 | SH | SOLE | NONE | 0 | 0 | 16,629 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,434 | 7,591 | SH | SOLE | NONE | 0 | 0 | 7,591 | |
AMPHENOL CORP NEW | CL A | 032095101 | 294 | 3,360 | SH | SOLE | NONE | 0 | 0 | 3,360 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 119 | 15,188 | SH | SOLE | NONE | 0 | 0 | 15,188 | |
APPLE INC | COM | 037833100 | 14,554 | 81,959 | SH | SOLE | NONE | 0 | 0 | 81,959 | |
AT&T INC | COM | 00206R102 | 524 | 21,313 | SH | SOLE | NONE | 0 | 0 | 21,313 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,767 | 27,445 | SH | SOLE | NONE | 0 | 0 | 27,445 | |
BLACKROCK INC | COM | 09247X101 | 577 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
BOEING CO | COM | 097023105 | 1,003 | 4,980 | SH | SOLE | NONE | 0 | 0 | 4,980 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 272 | 16,812 | SH | SOLE | NONE | 0 | 0 | 16,812 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 441 | 29,180 | SH | SOLE | NONE | 0 | 0 | 29,180 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 350 | 18,119 | SH | SOLE | NONE | 0 | 0 | 18,119 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 283 | 4,380 | SH | SOLE | NONE | 0 | 0 | 4,380 | |
CANADIAN NATL RY CO | COM | 136375102 | 519 | 4,222 | SH | SOLE | NONE | 0 | 0 | 4,222 | |
CARLISLE COS INC | COM | 142339100 | 242 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 275 | 5,079 | SH | SOLE | NONE | 0 | 0 | 5,079 | |
CATERPILLAR INC | COM | 149123101 | 261 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
CHEVRON CORP NEW | COM | 166764100 | 1,633 | 13,913 | SH | SOLE | NONE | 0 | 0 | 13,913 | |
CHUBB LIMITED | COM | H1467J104 | 830 | 4,292 | SH | SOLE | NONE | 0 | 0 | 4,292 | |
CISCO SYS INC | COM | 17275R102 | 1,147 | 18,101 | SH | SOLE | NONE | 0 | 0 | 18,101 | |
COCA COLA CO | COM | 191216100 | 1,237 | 20,887 | SH | SOLE | NONE | 0 | 0 | 20,887 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 656 | 22,906 | SH | SOLE | NONE | 0 | 0 | 22,906 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 537 | 6,287 | SH | SOLE | NONE | 0 | 0 | 6,287 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 430 | 4,410 | SH | SOLE | NONE | 0 | 0 | 4,410 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 356 | 4,176 | SH | SOLE | NONE | 0 | 0 | 4,176 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,656 | 8,201 | SH | SOLE | NONE | 0 | 0 | 8,201 | |
CSX CORP | COM | 126408103 | 304 | 8,074 | SH | SOLE | NONE | 0 | 0 | 8,074 | |
CUMMINS INC | COM | 231021106 | 1,010 | 4,632 | SH | SOLE | NONE | 0 | 0 | 4,632 | |
CVS HEALTH CORP | COM | 126650100 | 408 | 3,953 | SH | SOLE | NONE | 0 | 0 | 3,953 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 444 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
DISNEY WALT CO | COM | 254687106 | 1,803 | 11,640 | SH | SOLE | NONE | 0 | 0 | 11,640 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,359 | 17,300 | SH | SOLE | NONE | 0 | 0 | 17,300 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,291 | 2,287 | SH | SOLE | NONE | 0 | 0 | 2,287 | |
DONALDSON INC | COM | 257651109 | 405 | 6,839 | SH | SOLE | NONE | 0 | 0 | 6,839 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 168 | 10,444 | SH | SOLE | NONE | 0 | 0 | 10,444 | |
DTE ENERGY CO | COM | 233331107 | 767 | 6,415 | SH | SOLE | NONE | 0 | 0 | 6,415 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 497 | 6,151 | SH | SOLE | NONE | 0 | 0 | 6,151 | |
EMERSON ELEC CO | COM | 291011104 | 223 | 2,397 | SH | SOLE | NONE | 0 | 0 | 2,397 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,464 | 45,890 | SH | SOLE | NONE | 0 | 0 | 45,890 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 264 | 4,293 | SH | SOLE | NONE | 0 | 0 | 4,293 | |
EXXON MOBIL CORP | COM | 30231G102 | 738 | 12,054 | SH | SOLE | NONE | 0 | 0 | 12,054 | |
FASTENAL CO | COM | 311900104 | 545 | 8,512 | SH | SOLE | NONE | 0 | 0 | 8,512 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 484 | 8,264 | SH | SOLE | NONE | 0 | 0 | 8,264 | |
FEDEX CORP | COM | 31428X106 | 983 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,164 | 8,815 | SH | SOLE | NONE | 0 | 0 | 8,815 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 294 | 2,367 | SH | SOLE | NONE | 0 | 0 | 2,367 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 287 | 11,427 | SH | SOLE | NONE | 0 | 0 | 11,427 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 262 | 5,661 | SH | SOLE | NONE | 0 | 0 | 5,661 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 742 | 11,804 | SH | SOLE | NONE | 0 | 0 | 11,804 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 609 | 2,694 | SH | SOLE | NONE | 0 | 0 | 2,694 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 621 | 3,836 | SH | SOLE | NONE | 0 | 0 | 3,836 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 288 | 5,759 | SH | SOLE | NONE | 0 | 0 | 5,759 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,603 | 9,153 | SH | SOLE | NONE | 0 | 0 | 9,153 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 470 | 4,842 | SH | SOLE | NONE | 0 | 0 | 4,842 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,264 | 187,729 | SH | SOLE | NONE | 0 | 0 | 187,729 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,519 | 58,521 | SH | SOLE | NONE | 0 | 0 | 58,521 | |
FORD MTR CO DEL | COM | 345370860 | 369 | 17,784 | SH | SOLE | NONE | 0 | 0 | 17,784 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 771 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 247 | 5,912 | SH | SOLE | NONE | 0 | 0 | 5,912 | |
GENERAL MLS INC | COM | 370334104 | 467 | 6,931 | SH | SOLE | NONE | 0 | 0 | 6,931 | |
GENUINE PARTS CO | COM | 372460105 | 246 | 1,753 | SH | SOLE | NONE | 0 | 0 | 1,753 | |
GILEAD SCIENCES INC | COM | 375558103 | 301 | 4,146 | SH | SOLE | NONE | 0 | 0 | 4,146 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 213 | 17,328 | SH | SOLE | NONE | 0 | 0 | 17,328 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 330 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
HOME DEPOT INC | COM | 437076102 | 2,892 | 6,968 | SH | SOLE | NONE | 0 | 0 | 6,968 | |
HONEYWELL INTL INC | COM | 438516106 | 1,126 | 5,402 | SH | SOLE | NONE | 0 | 0 | 5,402 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,299 | 9,314 | SH | SOLE | NONE | 0 | 0 | 9,314 | |
INTEL CORP | COM | 458140100 | 654 | 12,703 | SH | SOLE | NONE | 0 | 0 | 12,703 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,922 | SH | SOLE | NONE | 0 | 0 | 1,922 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 504 | 20,828 | SH | SOLE | NONE | 0 | 0 | 20,828 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,113 | 42,242 | SH | SOLE | NONE | 0 | 0 | 42,242 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 944 | 13,761 | SH | SOLE | NONE | 0 | 0 | 13,761 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 976 | 52,887 | SH | SOLE | NONE | 0 | 0 | 52,887 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 786 | 4,631 | SH | SOLE | NONE | 0 | 0 | 4,631 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 287 | 896 | SH | SOLE | NONE | 0 | 0 | 896 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 782 | 9,944 | SH | SOLE | NONE | 0 | 0 | 9,944 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 314 | 2,569 | SH | SOLE | NONE | 0 | 0 | 2,569 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,898 | 8,662 | SH | SOLE | NONE | 0 | 0 | 8,662 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 964 | 3,406 | SH | SOLE | NONE | 0 | 0 | 3,406 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 250 | 2,195 | SH | SOLE | NONE | 0 | 0 | 2,195 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 249 | 2,926 | SH | SOLE | NONE | 0 | 0 | 2,926 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,768 | 70,205 | SH | SOLE | NONE | 0 | 0 | 70,205 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 505 | 4,401 | SH | SOLE | NONE | 0 | 0 | 4,401 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,828 | 15,964 | SH | SOLE | NONE | 0 | 0 | 15,964 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 312 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
ISHARES TR | TIPS BD ETF | 464287176 | 281 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 364 | 3,169 | SH | SOLE | NONE | 0 | 0 | 3,169 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 264 | 3,176 | SH | SOLE | NONE | 0 | 0 | 3,176 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 370 | 11,862 | SH | SOLE | NONE | 0 | 0 | 11,862 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 294 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,039 | 7,839 | SH | SOLE | NONE | 0 | 0 | 7,839 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 370 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495 | 2,227 | SH | SOLE | NONE | 0 | 0 | 2,227 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,878 | 16,826 | SH | SOLE | NONE | 0 | 0 | 16,826 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,166 | 32,627 | SH | SOLE | NONE | 0 | 0 | 32,627 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 496 | 31,281 | SH | SOLE | NONE | 0 | 0 | 31,281 | |
KLA CORP | COM NEW | 482480100 | 263 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,146 | 5,373 | SH | SOLE | NONE | 0 | 0 | 5,373 | |
LILLY ELI & CO | COM | 532457108 | 842 | 3,050 | SH | SOLE | NONE | 0 | 0 | 3,050 | |
LINDE PLC | SHS | G5494J103 | 657 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 776 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
LOWES COS INC | COM | 548661107 | 243 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 518 | 1,324 | SH | SOLE | NONE | 0 | 0 | 1,324 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 456 | 2,760 | SH | SOLE | NONE | 0 | 0 | 2,760 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 683 | 1,902 | SH | SOLE | NONE | 0 | 0 | 1,902 | |
MCDONALDS CORP | COM | 580135101 | 1,336 | 4,983 | SH | SOLE | NONE | 0 | 0 | 4,983 | |
META PLATFORMS INC | CL A | 30303M102 | 724 | 2,153 | SH | SOLE | NONE | 0 | 0 | 2,153 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,312 | 26,552 | SH | SOLE | NONE | 0 | 0 | 26,552 | |
MICROSOFT CORP | COM | 594918104 | 10,425 | 30,996 | SH | SOLE | NONE | 0 | 0 | 30,996 | |
MONDELEZ INTL INC | CL A | 609207105 | 668 | 10,076 | SH | SOLE | NONE | 0 | 0 | 10,076 | |
NEENAH INC | COM | 640079109 | 219 | 4,728 | SH | SOLE | NONE | 0 | 0 | 4,728 | |
NETFLIX INC | COM | 64110L106 | 340 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,618 | 38,753 | SH | SOLE | NONE | 0 | 0 | 38,753 | |
NIKE INC | CL B | 654106103 | 1,689 | 10,131 | SH | SOLE | NONE | 0 | 0 | 10,131 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,039 | 6,850 | SH | SOLE | NONE | 0 | 0 | 6,850 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,192 | 7,454 | SH | SOLE | NONE | 0 | 0 | 7,454 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 443 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 640 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | |
PAYCHEX INC | COM | 704326107 | 585 | 4,283 | SH | SOLE | NONE | 0 | 0 | 4,283 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,203 | 6,378 | SH | SOLE | NONE | 0 | 0 | 6,378 | |
PEPSICO INC | COM | 713448108 | 2,770 | 15,944 | SH | SOLE | NONE | 0 | 0 | 15,944 | |
PFIZER INC | COM | 717081103 | 310 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 341 | 3,594 | SH | SOLE | NONE | 0 | 0 | 3,594 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 288 | 17,411 | SH | SOLE | NONE | 0 | 0 | 17,411 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 448 | 4,409 | SH | SOLE | NONE | 0 | 0 | 4,409 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 404 | 4,074 | SH | SOLE | NONE | 0 | 0 | 4,074 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 227 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 313 | 46,071 | SH | SOLE | NONE | 0 | 0 | 46,071 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 212 | 21,867 | SH | SOLE | NONE | 0 | 0 | 21,867 | |
PPG INDS INC | COM | 693506107 | 906 | 5,255 | SH | SOLE | NONE | 0 | 0 | 5,255 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 501 | 2,546 | SH | SOLE | NONE | 0 | 0 | 2,546 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,125 | 19,104 | SH | SOLE | NONE | 0 | 0 | 19,104 | |
PRUDENTIAL FINL INC | COM | 744320102 | 849 | 7,847 | SH | SOLE | NONE | 0 | 0 | 7,847 | |
PUBLIC STORAGE | COM | 74460D109 | 771 | 2,059 | SH | SOLE | NONE | 0 | 0 | 2,059 | |
QUALCOMM INC | COM | 747525103 | 2,012 | 11,001 | SH | SOLE | NONE | 0 | 0 | 11,001 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 399 | 4,631 | SH | SOLE | NONE | 0 | 0 | 4,631 | |
REALTY INCOME CORP | COM | 756109104 | 870 | 12,152 | SH | SOLE | NONE | 0 | 0 | 12,152 | |
SALESFORCE COM INC | COM | 79466L302 | 719 | 2,830 | SH | SOLE | NONE | 0 | 0 | 2,830 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,035 | 13,117 | SH | SOLE | NONE | 0 | 0 | 13,117 | |
SMITH A O CORP | COM | 831865209 | 208 | 2,428 | SH | SOLE | NONE | 0 | 0 | 2,428 | |
SOUTHERN CO | COM | 842587107 | 1,800 | 26,247 | SH | SOLE | NONE | 0 | 0 | 26,247 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 237 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 600 | 14,456 | SH | SOLE | NONE | 0 | 0 | 14,456 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 661 | 1,393 | SH | SOLE | NONE | 0 | 0 | 1,393 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 344 | 665 | SH | SOLE | NONE | 0 | 0 | 665 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 4,326 | 52,141 | SH | SOLE | NONE | 0 | 0 | 52,141 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,124 | 21,363 | SH | SOLE | NONE | 0 | 0 | 21,363 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,096 | 8,491 | SH | SOLE | NONE | 0 | 0 | 8,491 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 378 | 6,769 | SH | SOLE | NONE | 0 | 0 | 6,769 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 216 | 4,345 | SH | SOLE | NONE | 0 | 0 | 4,345 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 886 | 19,410 | SH | SOLE | NONE | 0 | 0 | 19,410 | |
STARBUCKS CORP | COM | 855244109 | 761 | 6,503 | SH | SOLE | NONE | 0 | 0 | 6,503 | |
STEPAN CO | COM | 858586100 | 376 | 3,023 | SH | SOLE | NONE | 0 | 0 | 3,023 | |
STRYKER CORPORATION | COM | 863667101 | 3,387 | 12,664 | SH | SOLE | NONE | 0 | 0 | 12,664 | |
TARGA RES CORP | COM | 87612G101 | 400 | 7,656 | SH | SOLE | NONE | 0 | 0 | 7,656 | |
TARGET CORP | COM | 87612E106 | 251 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 356 | 48,850 | SH | SOLE | NONE | 0 | 0 | 48,850 | |
TOPBUILD CORP | COM | 89055F103 | 448 | 1,629 | SH | SOLE | NONE | 0 | 0 | 1,629 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 645 | 8,405 | SH | SOLE | NONE | 0 | 0 | 8,405 | |
UNION PAC CORP | COM | 907818108 | 4,186 | 16,616 | SH | SOLE | NONE | 0 | 0 | 16,616 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,519 | 7,086 | SH | SOLE | NONE | 0 | 0 | 7,086 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,530 | 7,029 | SH | SOLE | NONE | 0 | 0 | 7,029 | |
V F CORP | COM | 918204108 | 227 | 3,104 | SH | SOLE | NONE | 0 | 0 | 3,104 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,091 | 33,094 | SH | SOLE | NONE | 0 | 0 | 33,094 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 271 | 3,356 | SH | SOLE | NONE | 0 | 0 | 3,356 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,306 | 23,683 | SH | SOLE | NONE | 0 | 0 | 23,683 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,056 | 4,146 | SH | SOLE | NONE | 0 | 0 | 4,146 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,242 | 5,493 | SH | SOLE | NONE | 0 | 0 | 5,493 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419 | 1,733 | SH | SOLE | NONE | 0 | 0 | 1,733 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 375 | 1,331 | SH | SOLE | NONE | 0 | 0 | 1,331 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261 | 1,459 | SH | SOLE | NONE | 0 | 0 | 1,459 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 268 | 1,051 | SH | SOLE | NONE | 0 | 0 | 1,051 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 454 | 1,414 | SH | SOLE | NONE | 0 | 0 | 1,414 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,178 | 23,814 | SH | SOLE | NONE | 0 | 0 | 23,814 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 332 | 4,873 | SH | SOLE | NONE | 0 | 0 | 4,873 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 723 | 13,678 | SH | SOLE | NONE | 0 | 0 | 13,678 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 256 | 3,151 | SH | SOLE | NONE | 0 | 0 | 3,151 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,516 | 8,825 | SH | SOLE | NONE | 0 | 0 | 8,825 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 558 | 4,976 | SH | SOLE | NONE | 0 | 0 | 4,976 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,175 | 22,617 | SH | SOLE | NONE | 0 | 0 | 22,617 | |
VISA INC | COM CL A | 92826C839 | 2,584 | 11,922 | SH | SOLE | NONE | 0 | 0 | 11,922 | |
VULCAN MATLS CO | COM | 929160109 | 379 | 1,826 | SH | SOLE | NONE | 0 | 0 | 1,826 | |
WALMART INC | COM | 931142103 | 414 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
WILLIAMS SONOMA INC | COM | 969904101 | 251 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,824 | 63,653 | SH | SOLE | NONE | 0 | 0 | 63,653 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,538 | 46,806 | SH | SOLE | NONE | 0 | 0 | 46,806 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,342 | 30,804 | SH | SOLE | NONE | 0 | 0 | 30,804 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 268 | 6,189 | SH | SOLE | NONE | 0 | 0 | 6,189 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 622 | 8,346 | SH | SOLE | NONE | 0 | 0 | 8,346 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 279 | 7,569 | SH | SOLE | NONE | 0 | 0 | 7,569 | |
WP CAREY INC | COM | 92936U109 | 2,398 | 29,227 | SH | SOLE | NONE | 0 | 0 | 29,227 | |
XYLEM INC | COM | 98419M100 | 538 | 4,488 | SH | SOLE | NONE | 0 | 0 | 4,488 | |
ZOETIS INC | CL A | 98978V103 | 1,196 | 4,901 | SH | SOLE | NONE | 0 | 0 | 4,901 |