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 |
ABBVIE INC | COM | 00287Y109 | 2,393 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 228 | 35,309 | SH | SOLE | 0 | 0 | 0 | 35,309 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,617 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 262 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,258 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,037 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
ALTRIA GROUP INC | COM | 02209S103 | 462 | 8,827 | SH | SOLE | 0 | 0 | 0 | 8,827 | |
AMAZON COM INC | COM | 023135106 | 13,435 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 517 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
AMGEN INC | COM | 031162100 | 423 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
APPLE INC | COM | 037833100 | 32,243 | 184,656 | SH | SOLE | 0 | 0 | 0 | 184,656 | |
APPLIED MATLS INC | COM | 038222105 | 661 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
AT&T INC | COM | 00206R102 | 273 | 11,549 | SH | SOLE | 0 | 0 | 0 | 11,549 | |
BCE INC | COM NEW | 05534B760 | 653 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,802 | 13,605 | SH | SOLE | 0 | 0 | 0 | 13,605 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK INC | COM | 09247X101 | 506 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
BLACKSTONE INC | COM | 09260D107 | 534 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
BLOCK INC | CL A | 852234103 | 344 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
BOEING CO | COM | 097023105 | 965 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,461 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 562 | 7,693 | SH | SOLE | 0 | 0 | 0 | 7,693 | |
BROADCOM INC | COM | 11135F101 | 231 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,679 | 25,046 | SH | SOLE | 0 | 0 | 0 | 25,046 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 197 | 13,929 | SH | SOLE | 0 | 0 | 0 | 13,929 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 139 | 15,642 | SH | SOLE | 0 | 0 | 0 | 15,642 | |
CANADIAN IMP BK COMM | COM | 136069101 | 226 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
CATERPILLAR INC | COM | 149123101 | 281 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
CENTENE CORP DEL | COM | 15135B101 | 418 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
CHEVRON CORP NEW | COM | 166764100 | 536 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 377 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
CISCO SYS INC | COM | 17275R102 | 721 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 711 | 22,055 | SH | SOLE | 0 | 0 | 0 | 22,055 | |
COCA COLA CO | COM | 191216100 | 633 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 149 | 11,489 | SH | SOLE | 0 | 0 | 0 | 11,489 | |
COMCAST CORP NEW | CL A | 20030N101 | 340 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,588 | 14,913 | SH | SOLE | 0 | 0 | 0 | 14,913 | |
CSX CORP | COM | 126408103 | 647 | 17,253 | SH | SOLE | 0 | 0 | 0 | 17,253 | |
CVS HEALTH CORP | COM | 126650100 | 1,637 | 16,170 | SH | SOLE | 0 | 0 | 0 | 16,170 | |
DEERE & CO | COM | 244199105 | 1,207 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 691 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
DISNEY WALT CO | COM | 254687106 | 1,840 | 13,409 | SH | SOLE | 0 | 0 | 0 | 13,409 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 519 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
DOMINOS PIZZA INC | COM | 25754A201 | 587 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
DOW INC | COM | 260557103 | 378 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 471 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 179 | 17,530 | SH | SOLE | 0 | 0 | 0 | 17,530 | |
EMERSON ELEC CO | COM | 291011104 | 360 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 245 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
EXXON MOBIL CORP | COM | 30231G102 | 520 | 6,292 | SH | SOLE | 0 | 0 | 0 | 6,292 | |
FEDEX CORP | COM | 31428X106 | 393 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,368 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 236 | 14,534 | SH | SOLE | 0 | 0 | 0 | 14,534 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 427 | 22,437 | SH | SOLE | 0 | 0 | 0 | 22,437 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 353 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 271 | 4,962 | SH | SOLE | 0 | 0 | 0 | 4,962 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 762 | 11,956 | SH | SOLE | 0 | 0 | 0 | 11,956 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 858 | 33,842 | SH | SOLE | 0 | 0 | 0 | 33,842 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 1,495 | 48,179 | SH | SOLE | 0 | 0 | 0 | 48,179 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 368 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 604 | 7,935 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 231 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 804 | 23,629 | SH | SOLE | 0 | 0 | 0 | 23,629 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 650 | 8,302 | SH | SOLE | 0 | 0 | 0 | 8,302 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 708 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 245 | 11,735 | SH | SOLE | 0 | 0 | 0 | 11,735 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 420 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 242 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 696 | 14,217 | SH | SOLE | 0 | 0 | 0 | 14,217 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 282 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 557 | 21,550 | SH | SOLE | 0 | 0 | 0 | 21,550 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 297 | 10,703 | SH | SOLE | 0 | 0 | 0 | 10,703 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,064 | 42,116 | SH | SOLE | 0 | 0 | 0 | 42,116 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 236 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 583 | 15,570 | SH | SOLE | 0 | 0 | 0 | 15,570 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 686 | 16,197 | SH | SOLE | 0 | 0 | 0 | 16,197 | |
FORD MTR CO DEL | COM | 345370860 | 401 | 23,660 | SH | SOLE | 0 | 0 | 0 | 23,660 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 1,462 | 59,163 | SH | SOLE | 0 | 0 | 0 | 59,163 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 186 | 30,245 | SH | SOLE | 0 | 0 | 0 | 30,245 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 90 | 22,231 | SH | SOLE | 0 | 0 | 0 | 22,231 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 109 | 19,474 | SH | SOLE | 0 | 0 | 0 | 19,474 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 297 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
GENERAL MLS INC | COM | 370334104 | 359 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 670 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 334 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 114 | 14,311 | SH | SOLE | 0 | 0 | 0 | 14,311 | |
HOME DEPOT INC | COM | 437076102 | 2,193 | 7,324 | SH | SOLE | 0 | 0 | 0 | 7,324 | |
HONEYWELL INTL INC | COM | 438516106 | 364 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 395 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
IDEXX LABS INC | COM | 45168D104 | 392 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 287 | 13,158 | SH | SOLE | 0 | 0 | 0 | 13,158 | |
INTEL CORP | COM | 458140100 | 813 | 16,404 | SH | SOLE | 0 | 0 | 0 | 16,404 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 512 | 14,438 | SH | SOLE | 0 | 0 | 0 | 14,438 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 899 | 34,155 | SH | SOLE | 0 | 0 | 0 | 34,155 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,175 | 46,050 | SH | SOLE | 0 | 0 | 0 | 46,050 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 752 | 11,196 | SH | SOLE | 0 | 0 | 0 | 11,196 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 269 | 12,316 | SH | SOLE | 0 | 0 | 0 | 12,316 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,721 | 10,911 | SH | SOLE | 0 | 0 | 0 | 10,911 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 248 | 28,324 | SH | SOLE | 0 | 0 | 0 | 28,324 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 546 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
INVESCO SR INCOME TR | COM | 46131H107 | 48 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
IRON MTN INC NEW | COM | 46284V101 | 265 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,230 | 14,747 | SH | SOLE | 0 | 0 | 0 | 14,747 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 481 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,520 | 23,448 | SH | SOLE | 0 | 0 | 0 | 23,448 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 778 | 14,566 | SH | SOLE | 0 | 0 | 0 | 14,566 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 464 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 614 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 671 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 318 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 249 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 369 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 675 | 18,533 | SH | SOLE | 0 | 0 | 0 | 18,533 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 278 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 684 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
ISHARES TR | TIPS BD ETF | 464287176 | 527 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 346 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,325 | 13,114 | SH | SOLE | 0 | 0 | 0 | 13,114 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,537 | 11,270 | SH | SOLE | 0 | 0 | 0 | 11,270 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 574 | 22,389 | SH | SOLE | 0 | 0 | 0 | 22,389 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 408 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
LOWES COS INC | COM | 548661107 | 508 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,322 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 125 | 15,669 | SH | SOLE | 0 | 0 | 0 | 15,669 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,164 | 8,852 | SH | SOLE | 0 | 0 | 0 | 8,852 | |
MCDONALDS CORP | COM | 580135101 | 785 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 277 | 13,085 | SH | SOLE | 0 | 0 | 0 | 13,085 | |
MERCK & CO INC | COM | 58933Y105 | 463 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 507 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
META PLATFORMS INC | CL A | 30303M102 | 1,981 | 8,906 | SH | SOLE | 0 | 0 | 0 | 8,906 | |
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 59 | 24,125 | SH | SOLE | 0 | 0 | 0 | 24,125 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 50 | 15,746 | SH | SOLE | 0 | 0 | 0 | 15,746 | |
MICROSOFT CORP | COM | 594918104 | 5,857 | 18,996 | SH | SOLE | 0 | 0 | 0 | 18,996 | |
MODERNA INC | COM | 60770K107 | 315 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
MONDELEZ INTL INC | CL A | 609207105 | 235 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
NETFLIX INC | COM | 64110L106 | 1,024 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 71 | 14,058 | SH | SOLE | 0 | 0 | 0 | 14,058 | |
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
NIKE INC | CL B | 654106103 | 1,154 | 8,575 | SH | SOLE | 0 | 0 | 0 | 8,575 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 176 | 13,380 | SH | SOLE | 0 | 0 | 0 | 13,380 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,596 | 16,841 | SH | SOLE | 0 | 0 | 0 | 16,841 | |
ORACLE CORP | COM | 68389X105 | 1,297 | 15,670 | SH | SOLE | 0 | 0 | 0 | 15,670 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 394 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 249 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 294 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
PAYCHEX INC | COM | 704326107 | 1,116 | 8,176 | SH | SOLE | 0 | 0 | 0 | 8,176 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,036 | 8,952 | SH | SOLE | 0 | 0 | 0 | 8,952 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 526 | 26,294 | SH | SOLE | 0 | 0 | 0 | 26,294 | |
PEPSICO INC | COM | 713448108 | 2,766 | 16,525 | SH | SOLE | 0 | 0 | 0 | 16,525 | |
PFIZER INC | COM | 717081103 | 1,173 | 22,642 | SH | SOLE | 0 | 0 | 0 | 22,642 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 685 | 7,282 | SH | SOLE | 0 | 0 | 0 | 7,282 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 372 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,211 | 14,468 | SH | SOLE | 0 | 0 | 0 | 14,468 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 494 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 452 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 592 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | |
QUALCOMM INC | COM | 747525103 | 1,602 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,206 | 12,172 | SH | SOLE | 0 | 0 | 0 | 12,172 | |
REALTY INCOME CORP | COM | 756109104 | 879 | 12,681 | SH | SOLE | 0 | 0 | 0 | 12,681 | |
SALESFORCE COM INC | COM | 79466L302 | 2,102 | 9,899 | SH | SOLE | 0 | 0 | 0 | 9,899 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 488 | 6,175 | SH | SOLE | 0 | 0 | 0 | 6,175 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 319 | 5,914 | SH | SOLE | 0 | 0 | 0 | 5,914 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 203 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 968 | 12,663 | SH | SOLE | 0 | 0 | 0 | 12,663 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 624 | 16,267 | SH | SOLE | 0 | 0 | 0 | 16,267 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 866 | 11,399 | SH | SOLE | 0 | 0 | 0 | 11,399 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 686 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 845 | 11,339 | SH | SOLE | 0 | 0 | 0 | 11,339 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 568 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
SENTINELONE INC | CL A | 81730H109 | 345 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
SERVICENOW INC | COM | 81762P102 | 724 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
SHOPIFY INC | CL A | 82509L107 | 895 | 1,324 | SH | SOLE | 0 | 0 | 0 | 1,324 | |
SOUTHERN CO | COM | 842587107 | 837 | 11,535 | SH | SOLE | 0 | 0 | 0 | 11,535 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 349 | 7,619 | SH | SOLE | 0 | 0 | 0 | 7,619 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 307 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,595 | 8,827 | SH | SOLE | 0 | 0 | 0 | 8,827 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 544 | 15,860 | SH | SOLE | 0 | 0 | 0 | 15,860 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 282 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,186 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,568 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 451 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 490 | 23,647 | SH | SOLE | 0 | 0 | 0 | 23,647 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,471 | 16,083 | SH | SOLE | 0 | 0 | 0 | 16,083 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,483 | 19,261 | SH | SOLE | 0 | 0 | 0 | 19,261 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 561 | 18,381 | SH | SOLE | 0 | 0 | 0 | 18,381 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 225 | 8,571 | SH | SOLE | 0 | 0 | 0 | 8,571 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 527 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,269 | 22,820 | SH | SOLE | 0 | 0 | 0 | 22,820 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 210 | 7,534 | SH | SOLE | 0 | 0 | 0 | 7,534 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 264 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 879 | 16,534 | SH | SOLE | 0 | 0 | 0 | 16,534 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,652 | 89,423 | SH | SOLE | 0 | 0 | 0 | 89,423 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 220 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 641 | 9,682 | SH | SOLE | 0 | 0 | 0 | 9,682 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,285 | 30,774 | SH | SOLE | 0 | 0 | 0 | 30,774 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 303 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 477 | 10,609 | SH | SOLE | 0 | 0 | 0 | 10,609 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 267 | 5,958 | SH | SOLE | 0 | 0 | 0 | 5,958 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 937 | 23,403 | SH | SOLE | 0 | 0 | 0 | 23,403 | |
STARBUCKS CORP | COM | 855244109 | 326 | 3,581 | SH | SOLE | 0 | 0 | 0 | 3,581 | |
STRYKER CORPORATION | COM | 863667101 | 1,030 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | |
SYSCO CORP | COM | 871829107 | 595 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | |
TARGET CORP | COM | 87612E106 | 376 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
TESLA INC | COM | 88160R101 | 5,514 | 5,116 | SH | SOLE | 0 | 0 | 0 | 5,116 | |
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 502 | 7,249 | SH | SOLE | 0 | 0 | 0 | 7,249 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 406 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
UNION PAC CORP | COM | 907818108 | 955 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,466 | 11,495 | SH | SOLE | 0 | 0 | 0 | 11,495 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,345 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
VALERO ENERGY CORP | COM | 91913Y100 | 484 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 283 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 224 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 597 | 7,654 | SH | SOLE | 0 | 0 | 0 | 7,654 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 324 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 658 | 12,547 | SH | SOLE | 0 | 0 | 0 | 12,547 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 379 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 480 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,129 | 10,416 | SH | SOLE | 0 | 0 | 0 | 10,416 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,585 | 11,042 | SH | SOLE | 0 | 0 | 0 | 11,042 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 260 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,082 | 13,537 | SH | SOLE | 0 | 0 | 0 | 13,537 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 460 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 269 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,439 | 24,270 | SH | SOLE | 0 | 0 | 0 | 24,270 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,105 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 284 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,083 | 22,533 | SH | SOLE | 0 | 0 | 0 | 22,533 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 745 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 430 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 261 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 919 | 18,036 | SH | SOLE | 0 | 0 | 0 | 18,036 | |
VISA INC | COM CL A | 92826C839 | 3,771 | 17,005 | SH | SOLE | 0 | 0 | 0 | 17,005 | |
WALMART INC | COM | 931142103 | 1,042 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,162 | 7,326 | SH | SOLE | 0 | 0 | 0 | 7,326 | |
WD 40 CO | COM | 929236107 | 1,328 | 7,245 | SH | SOLE | 0 | 0 | 0 | 7,245 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 208 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
WP CAREY INC | COM | 92936U109 | 685 | 8,466 | SH | SOLE | 0 | 0 | 0 | 8,466 | |
YUM BRANDS INC | COM | 988498101 | 619 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 |