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 |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 205 | 8,005 | SH | SOLE | NONE | 0 | 0 | 8,005 | |
ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 | 2,773 | 10,778 | SH | SOLE | NONE | 0 | 0 | 10,778 | |
ALIBABA GROUP HOLDING LTD SPONSORED ADR | SPONSORED ADS | 01609W102 | 427 | 5,332 | SH | SOLE | NONE | 0 | 0 | 5,332 | |
AMBARELLA INC SHS | SHS | G037AX101 | 1,132 | 20,146 | SH | SOLE | NONE | 0 | 0 | 20,146 | |
BANCO SANTANDER S A SPONSORED ADR | ADR | 05964H105 | 124 | 53,400 | SH | SOLE | NONE | 0 | 0 | 53,400 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 117 | 18,234 | SH | SOLE | NONE | 0 | 0 | 18,233 | |
CANOPY GROWTH CORPORATION COMMON SHARES | COM | 138035100 | 109 | 39,931 | SH | SOLE | NONE | 0 | 0 | 39,931 | |
CHUBB LTD COM | COM | H1467J104 | 834 | 4,587 | SH | SOLE | NONE | 0 | 0 | 4,587 | |
DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS | SPON ADR NEW | 25243Q205 | 511 | 3,012 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
EATON CORPORATION PLC | SHS | G29183103 | 5,567 | 41,746 | SH | SOLE | NONE | 0 | 0 | 41,746 | |
HSBC HOLDINGS PLC SPONSORED ADR | SPON ADR NEW | 404280406 | 562 | 21,556 | SH | SOLE | NONE | 0 | 0 | 21,556 | |
LINDE PLC ORDINARY SHARE | SHS | G5494J103 | 971 | 3,603 | SH | SOLE | NONE | 0 | 0 | 3,603 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 43 | 24,233 | SH | SOLE | NONE | 0 | 0 | 24,233 | |
MEDTRONIC PLC COM | SHS | G5960L103 | 877 | 10,856 | SH | SOLE | NONE | 0 | 0 | 10,856 | |
MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES | ADR | 585464100 | 542 | 81,680 | SH | SOLE | NONE | 0 | 0 | 81,679 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 1,782 | 43,851 | SH | SOLE | NONE | 0 | 0 | 43,850 | |
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES | ORD SHS | G7997R103 | 324 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | |
SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | SPON ADS | 780259305 | 214 | 4,293 | SH | SOLE | NONE | 0 | 0 | 4,293 | |
STERIS PLC ORDINARY SHARES | SHS USD | G8473T100 | 213 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
TABOOLA.COM LTD ORDINARY SHARES | ORD SHS | M8744T106 | 25 | 13,555 | SH | SOLE | NONE | 0 | 0 | 13,555 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 275 | 2,490 | SH | SOLE | NONE | 0 | 0 | 2,490 | |
VODAFONE GROUP PLC SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 | 594 | 52,429 | SH | SOLE | NONE | 0 | 0 | 52,428 | |
3M COMPANY | COM | 88579Y101 | 1,334 | 12,076 | SH | SOLE | NONE | 0 | 0 | 12,075 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,396 | 14,425 | SH | SOLE | NONE | 0 | 0 | 14,424 | |
ABBVIE INC | COM | 00287Y109 | 2,337 | 17,412 | SH | SOLE | NONE | 0 | 0 | 17,411 | |
ADOBE INC COMMON STOCK | COM | 00724F101 | 2,837 | 10,310 | SH | SOLE | NONE | 0 | 0 | 10,310 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 555 | 8,757 | SH | SOLE | NONE | 0 | 0 | 8,757 | |
AFLAC INC | COM | 001055102 | 1,296 | 23,063 | SH | SOLE | NONE | 0 | 0 | 23,062 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 908 | 3,901 | SH | SOLE | NONE | 0 | 0 | 3,901 | |
ALBEMARLE CORPORATION | COM | 012653101 | 374 | 1,415 | SH | SOLE | NONE | 0 | 0 | 1,415 | |
ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 930 | 9,720 | SH | SOLE | NONE | 0 | 0 | 9,720 | |
ALPHABET INC CLASS C CAPITAL STOCK | CAP STK CL C | 02079K107 | 1,663 | 17,291 | SH | SOLE | NONE | 0 | 0 | 17,291 | |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 484 | 13,229 | SH | SOLE | NONE | 0 | 0 | 13,229 | |
AMAZON.COM INC | COM | 023135106 | 1,965 | 17,387 | SH | SOLE | NONE | 0 | 0 | 17,387 | |
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK | COM | 025537101 | 318 | 3,681 | SH | SOLE | NONE | 0 | 0 | 3,681 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 1,424 | 6,631 | SH | SOLE | NONE | 0 | 0 | 6,631 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 311 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
AMGEN INC | COM | 031162100 | 4,736 | 21,011 | SH | SOLE | NONE | 0 | 0 | 21,011 | |
ANALOG DEVICES INC | COM | 032654105 | 1,032 | 7,410 | SH | SOLE | NONE | 0 | 0 | 7,409 | |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | COM | 03769M106 | 386 | 8,300 | SH | SOLE | NONE | 0 | 0 | 8,300 | |
APPLE INC | COM | 037833100 | 12,706 | 91,936 | SH | SOLE | NONE | 0 | 0 | 91,936 | |
ARES COMMERCIAL REAL ESTATE CORPORATION | COM | 04013V108 | 418 | 40,043 | SH | SOLE | NONE | 0 | 0 | 40,043 | |
ARK ETF TRUST ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 803 | 21,288 | SH | SOLE | NONE | 0 | 0 | 21,288 | |
AT&T INC | COM | 00206R102 | 785 | 51,203 | SH | SOLE | NONE | 0 | 0 | 51,202 | |
ATMOS ENERGY CORP | COM | 049560105 | 248 | 2,438 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
ATRECA INC CLASS A COMMON STOCK | CL A COM | 04965G109 | 17 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
AUTODESK INC | COM | 052769106 | 410 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 933 | 4,127 | SH | SOLE | NONE | 0 | 0 | 4,126 | |
BANK OF AMERICA CORP | COM | 060505104 | 797 | 26,405 | SH | SOLE | NONE | 0 | 0 | 26,405 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,321 | 5,929 | SH | SOLE | NONE | 0 | 0 | 5,928 | |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 5,653 | 21,169 | SH | SOLE | NONE | 0 | 0 | 21,169 | |
BLACKROCK INC | COM | 09247X101 | 852 | 1,548 | SH | SOLE | NONE | 0 | 0 | 1,547 | |
BLACKSTONE INC COMMON STOCK | COM | 09260D107 | 455 | 5,433 | SH | SOLE | NONE | 0 | 0 | 5,432 | |
BOEING CO | COM | 097023105 | 390 | 3,221 | SH | SOLE | NONE | 0 | 0 | 3,221 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 470 | 6,609 | SH | SOLE | NONE | 0 | 0 | 6,608 | |
BROADCOM INC COMMON STOCK | COM | 11135F101 | 753 | 1,696 | SH | SOLE | NONE | 0 | 0 | 1,696 | |
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK | CL B | 115637209 | 2,263 | 33,991 | SH | SOLE | NONE | 0 | 0 | 33,990 | |
CARECLOUD INC COMMON STOCK | COM | 14167R100 | 126 | 30,226 | SH | SOLE | NONE | 0 | 0 | 30,226 | |
CARRIER GLOBAL CORPORATION COMMON STOCK | COM | 14448C104 | 273 | 7,679 | SH | SOLE | NONE | 0 | 0 | 7,679 | |
CF BANKSHARES INC COMMON STOCK | COM | 12520L109 | 1,323 | 64,151 | SH | SOLE | NONE | 0 | 0 | 64,151 | |
CHEVRON CORPORATION | COM | 166764100 | 5,468 | 38,059 | SH | SOLE | NONE | 0 | 0 | 38,058 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 204 | 2,852 | SH | SOLE | NONE | 0 | 0 | 2,852 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,407 | 60,181 | SH | SOLE | NONE | 0 | 0 | 60,181 | |
CITIGROUP INC COM | COM NEW | 172967424 | 626 | 15,030 | SH | SOLE | NONE | 0 | 0 | 15,030 | |
CLEVELAND CLIFFS INC COM | COM | 185899101 | 820 | 60,873 | SH | SOLE | NONE | 0 | 0 | 60,873 | |
CLOROX CO | COM | 189054109 | 733 | 5,707 | SH | SOLE | NONE | 0 | 0 | 5,707 | |
COCA COLA COMPANY (THE) | COM | 191216100 | 772 | 13,774 | SH | SOLE | NONE | 0 | 0 | 13,773 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 589 | 8,385 | SH | SOLE | NONE | 0 | 0 | 8,385 | |
COMCAST CORP CL A | CL A | 20030N101 | 548 | 18,692 | SH | SOLE | NONE | 0 | 0 | 18,692 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 213 | 3,226 | SH | SOLE | NONE | 0 | 0 | 3,226 | |
CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 | 1,668 | 16,295 | SH | SOLE | NONE | 0 | 0 | 16,295 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 1,374 | 5,981 | SH | SOLE | NONE | 0 | 0 | 5,980 | |
CORNING INC | COM | 219350105 | 728 | 25,100 | SH | SOLE | NONE | 0 | 0 | 25,100 | |
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 1,145 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,424 | |
CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | UNIT LTD PARTNER | 226344208 | 459 | 16,512 | SH | SOLE | NONE | 0 | 0 | 16,512 | |
CROWN CASTLE INC COMMON STOCK | COM | 22822V101 | 615 | 4,252 | SH | SOLE | NONE | 0 | 0 | 4,252 | |
CVS HEALTH CORPORATION | COM | 126650100 | 2,930 | 30,727 | SH | SOLE | NONE | 0 | 0 | 30,726 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 281 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
DEERE & CO | COM | 244199105 | 230 | 688 | SH | SOLE | NONE | 0 | 0 | 688 | |
DOLBY LABORATORIES INC CL A | COM CL A | 25659T107 | 387 | 5,933 | SH | SOLE | NONE | 0 | 0 | 5,933 | |
DRAFTKINGS INC CLASS A COMMON STOCK | COM CL A | 26142V105 | 243 | 16,083 | SH | SOLE | NONE | 0 | 0 | 16,083 | |
ELI LILLY & CO | COM | 532457108 | 348 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,026 | 14,007 | SH | SOLE | NONE | 0 | 0 | 14,007 | |
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS | COM UNIT REP LTD | 29336T100 | 101 | 11,374 | SH | SOLE | NONE | 0 | 0 | 11,374 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 678 | 8,699 | SH | SOLE | NONE | 0 | 0 | 8,698 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,979 | 57,030 | SH | SOLE | NONE | 0 | 0 | 57,030 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 911 | 2,276 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 336 | 7,800 | SH | SOLE | NONE | 0 | 0 | 7,800 | |
FIRST FOUNDATION INC | COM | 32026V104 | 214 | 11,771 | SH | SOLE | NONE | 0 | 0 | 11,771 | |
FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | NAS CLNEDG GREEN | 33733E500 | 295 | 5,181 | SH | SOLE | NONE | 0 | 0 | 5,180 | |
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ULTRA SHT DUR MU | 33740J104 | 525 | 26,500 | SH | SOLE | NONE | 0 | 0 | 26,500 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 487 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
GARTNER INC | COM | 366651107 | 1,434 | 5,184 | SH | SOLE | NONE | 0 | 0 | 5,184 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,093 | 5,153 | SH | SOLE | NONE | 0 | 0 | 5,152 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,224 | 36,046 | SH | SOLE | NONE | 0 | 0 | 36,045 | |
GODADDY INC CL A | CL A | 380237107 | 418 | 5,900 | SH | SOLE | NONE | 0 | 0 | 5,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,093 | 3,729 | SH | SOLE | NONE | 0 | 0 | 3,728 | |
HARLEY DAVIDSON INC | COM | 412822108 | 878 | 25,165 | SH | SOLE | NONE | 0 | 0 | 25,165 | |
HELMERICH & PAYNE INC | COM | 423452101 | 293 | 7,918 | SH | SOLE | NONE | 0 | 0 | 7,918 | |
HOME DEPOT INC | COM | 437076102 | 1,297 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,699 | |
HONEYWELL INTL INC | COM | 438516106 | 2,937 | 17,592 | SH | SOLE | NONE | 0 | 0 | 17,591 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 614 | 46,564 | SH | SOLE | NONE | 0 | 0 | 46,563 | |
HYSTER YALE MATERIALS HANDLING INC CLASS A COM | CL A | 449172105 | 869 | 40,421 | SH | SOLE | NONE | 0 | 0 | 40,421 | |
IDEXX LABORATORIES CORP | COM | 45168D104 | 209 | 642 | SH | SOLE | NONE | 0 | 0 | 642 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 934 | 5,168 | SH | SOLE | NONE | 0 | 0 | 5,168 | |
ILLUMINA INC | COM | 452327109 | 1,543 | 8,085 | SH | SOLE | NONE | 0 | 0 | 8,085 | |
INTEL CORP | COM | 458140100 | 496 | 19,241 | SH | SOLE | NONE | 0 | 0 | 19,240 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 2,187 | 18,404 | SH | SOLE | NONE | 0 | 0 | 18,403 | |
INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETF | NY AMT FRE MUN | 46138E529 | 293 | 13,750 | SH | SOLE | NONE | 0 | 0 | 13,750 | |
INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,078 | 90,739 | SH | SOLE | NONE | 0 | 0 | 90,739 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 917 | 3,430 | SH | SOLE | NONE | 0 | 0 | 3,429 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 354 | 988 | SH | SOLE | NONE | 0 | 0 | 987 | |
ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 1,599 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 242 | 1,776 | SH | SOLE | NONE | 0 | 0 | 1,776 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 357 | 2,166 | SH | SOLE | NONE | 0 | 0 | 2,166 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 232 | 4,007 | SH | SOLE | NONE | 0 | 0 | 4,007 | |
ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 251 | 5,646 | SH | SOLE | NONE | 0 | 0 | 5,645 | |
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 768 | 9,456 | SH | SOLE | NONE | 0 | 0 | 9,456 | |
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF | CORE S&P US GWT | 464287671 | 2,566 | 32,000 | SH | SOLE | NONE | 0 | 0 | 32,000 | |
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 960 | 14,528 | SH | SOLE | NONE | 0 | 0 | 14,527 | |
ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 389 | 12,285 | SH | SOLE | NONE | 0 | 0 | 12,285 | |
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,122 | 21,900 | SH | SOLE | NONE | 0 | 0 | 21,900 | |
JACOBS SOLUTIONS INC COMMON STOCK | COM | 46982L108 | 835 | 7,695 | SH | SOLE | NONE | 0 | 0 | 7,695 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,386 | 26,848 | SH | SOLE | NONE | 0 | 0 | 26,847 | |
JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 | 533 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,358 | 41,703 | SH | SOLE | NONE | 0 | 0 | 41,702 | |
KEYCORP NEW | COM | 493267108 | 230 | 14,361 | SH | SOLE | NONE | 0 | 0 | 14,360 | |
L3HARRIS TECHNOLOGIES INC COMMON STOCK | COM | 502431109 | 4,327 | 20,820 | SH | SOLE | NONE | 0 | 0 | 20,820 | |
LAM RESEARCH CORP | COM | 512807108 | 284 | 775 | SH | SOLE | NONE | 0 | 0 | 775 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,034 | 54,206 | SH | SOLE | NONE | 0 | 0 | 54,205 | |
LINCOLN ELEC HOLDINGS INC | COM | 533900106 | 231 | 1,840 | SH | SOLE | NONE | 0 | 0 | 1,840 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 718 | 1,859 | SH | SOLE | NONE | 0 | 0 | 1,859 | |
LOWES COMPANIES INC | COM | 548661107 | 1,434 | 7,636 | SH | SOLE | NONE | 0 | 0 | 7,636 | |
LUMENTUM HOLDINGS INC COM | COM | 55024U109 | 1,297 | 18,922 | SH | SOLE | NONE | 0 | 0 | 18,922 | |
MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCK | CL A | 55825T103 | 663 | 4,853 | SH | SOLE | NONE | 0 | 0 | 4,853 | |
MARATHON PETE CORP COM | COM | 56585A102 | 1,206 | 12,145 | SH | SOLE | NONE | 0 | 0 | 12,145 | |
MARRIOTT INTERNATIONAL CLASS A | CL A | 571903202 | 1,806 | 12,886 | SH | SOLE | NONE | 0 | 0 | 12,886 | |
MCDONALDS CORP | COM | 580135101 | 1,160 | 5,027 | SH | SOLE | NONE | 0 | 0 | 5,027 | |
MERCK & CO INC | COM | 58933Y105 | 1,601 | 18,596 | SH | SOLE | NONE | 0 | 0 | 18,595 | |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 768 | 5,658 | SH | SOLE | NONE | 0 | 0 | 5,658 | |
MICROSOFT CORP | COM | 594918104 | 11,248 | 48,297 | SH | SOLE | NONE | 0 | 0 | 48,297 | |
MONDELEZ INTERNATIONAL INC COM | CL A | 609207105 | 546 | 9,964 | SH | SOLE | NONE | 0 | 0 | 9,964 | |
MORGAN STANLEY | COM NEW | 617446448 | 859 | 10,867 | SH | SOLE | NONE | 0 | 0 | 10,866 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 792 | 3,536 | SH | SOLE | NONE | 0 | 0 | 3,536 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COM UNIT REP LTD | 55336V100 | 472 | 15,725 | SH | SOLE | NONE | 0 | 0 | 15,724 | |
NETFLIX INC COM | COM | 64110L106 | 335 | 1,424 | SH | SOLE | NONE | 0 | 0 | 1,424 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,989 | 25,368 | SH | SOLE | NONE | 0 | 0 | 25,368 | |
NIKE INC CLASS B COM | CL B | 654106103 | 861 | 10,358 | SH | SOLE | NONE | 0 | 0 | 10,358 | |
NORDSON CORP | COM | 655663102 | 807 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 540 | 2,576 | SH | SOLE | NONE | 0 | 0 | 2,575 | |
NUCOR CORP | COM | 670346105 | 266 | 2,483 | SH | SOLE | NONE | 0 | 0 | 2,483 | |
NVIDIA CORP | COM | 67066G104 | 1,315 | 10,829 | SH | SOLE | NONE | 0 | 0 | 10,829 | |
OLD NATIONAL BANCORP | COM | 680033107 | 169 | 10,260 | SH | SOLE | NONE | 0 | 0 | 10,260 | |
ORACLE CORPORATION | COM | 68389X105 | 2,168 | 35,504 | SH | SOLE | NONE | 0 | 0 | 35,504 | |
OTIS WORLDWIDE CORPORATION COMMON STOCK | COM | 68902V107 | 276 | 4,325 | SH | SOLE | NONE | 0 | 0 | 4,325 | |
PACKAGING CORP AMER | COM | 695156109 | 690 | 6,142 | SH | SOLE | NONE | 0 | 0 | 6,141 | |
PARAMOUNT GLOBAL CLASS B COMMON STOCK | CLASS B COM | 92556H206 | 362 | 19,021 | SH | SOLE | NONE | 0 | 0 | 19,020 | |
PARKE BANCORP INC | COM | 700885106 | 806 | 38,448 | SH | SOLE | NONE | 0 | 0 | 38,448 | |
PARKER HANNIFIN CORP | COM | 701094104 | 224 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
PAYCHEX INC | COM | 704326107 | 742 | 6,614 | SH | SOLE | NONE | 0 | 0 | 6,613 | |
PEPSICO INC COMMON STOCK | COM | 713448108 | 3,334 | 20,422 | SH | SOLE | NONE | 0 | 0 | 20,421 | |
PFIZER INC | COM | 717081103 | 4,153 | 94,897 | SH | SOLE | NONE | 0 | 0 | 94,897 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 683 | 8,228 | SH | SOLE | NONE | 0 | 0 | 8,228 | |
PHILLIPS 66 COM | COM | 718546104 | 2,715 | 33,634 | SH | SOLE | NONE | 0 | 0 | 33,633 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 450 | 3,014 | SH | SOLE | NONE | 0 | 0 | 3,014 | |
POLARIS INC COMMON STOCK | COM | 731068102 | 491 | 5,134 | SH | SOLE | NONE | 0 | 0 | 5,134 | |
PPG INDUSTRIES INC | COM | 693506107 | 398 | 3,594 | SH | SOLE | NONE | 0 | 0 | 3,594 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,586 | 12,562 | SH | SOLE | NONE | 0 | 0 | 12,562 | |
QUALCOMM INC | COM | 747525103 | 1,129 | 9,991 | SH | SOLE | NONE | 0 | 0 | 9,990 | |
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK | COM | 75513E101 | 4,480 | 54,730 | SH | SOLE | NONE | 0 | 0 | 54,729 | |
ROKU INC CLASS A COMMON STOCK | COM CL A | 77543R102 | 1,188 | 21,063 | SH | SOLE | NONE | 0 | 0 | 21,063 | |
S&P GLOBAL INC COM | COM | 78409V104 | 450 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,474 | |
SALESFORCE INC COMMON STOCK | COM | 79466L302 | 285 | 1,984 | SH | SOLE | NONE | 0 | 0 | 1,984 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 325 | 7,667 | SH | SOLE | NONE | 0 | 0 | 7,667 | |
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 202 | 6,641 | SH | SOLE | NONE | 0 | 0 | 6,640 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,141 | 10,458 | SH | SOLE | NONE | 0 | 0 | 10,458 | |
SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETF | DIVCN LDRS ETF | 829658301 | 431 | 9,549 | SH | SOLE | NONE | 0 | 0 | 9,549 | |
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | NSD NXGN ECO ETF | 829658202 | 285 | 12,842 | SH | SOLE | NONE | 0 | 0 | 12,842 | |
SMUCKER J M COMPANY | COM NEW | 832696405 | 3,348 | 24,364 | SH | SOLE | NONE | 0 | 0 | 24,363 | |
SONOS INC COMMON STOCK | COM | 83570H108 | 525 | 37,800 | SH | SOLE | NONE | 0 | 0 | 37,800 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,094 | 8,662 | SH | SOLE | NONE | 0 | 0 | 8,662 | |
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 203 | 4,832 | SH | SOLE | NONE | 0 | 0 | 4,832 | |
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 448 | 8,943 | SH | SOLE | NONE | 0 | 0 | 8,943 | |
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 534 | 15,474 | SH | SOLE | NONE | 0 | 0 | 15,473 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 18 | 42,570 | SH | SOLE | NONE | 0 | 0 | 42,570 | |
STARBUCKS CORP | COM | 855244109 | 710 | 8,425 | SH | SOLE | NONE | 0 | 0 | 8,424 | |
SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS | COM UT REP LP | 86765K109 | 585 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
TARGET CORP | COM | 87612E106 | 670 | 4,514 | SH | SOLE | NONE | 0 | 0 | 4,514 | |
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 2,529 | 16,337 | SH | SOLE | NONE | 0 | 0 | 16,337 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,830 | 7,551 | SH | SOLE | NONE | 0 | 0 | 7,551 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,632 | 14,160 | SH | SOLE | NONE | 0 | 0 | 14,159 | |
UBER TECHNOLOGIES INC COMMON STOCK | COM | 90353T100 | 382 | 14,432 | SH | SOLE | NONE | 0 | 0 | 14,432 | |
UNDER ARMOUR INC CL A | CL A | 904311107 | 251 | 37,775 | SH | SOLE | NONE | 0 | 0 | 37,775 | |
UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE | CL C | 904311206 | 127 | 21,359 | SH | SOLE | NONE | 0 | 0 | 21,359 | |
UNION PACIFIC CORP | COM | 907818108 | 485 | 2,491 | SH | SOLE | NONE | 0 | 0 | 2,491 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 2,815 | 17,428 | SH | SOLE | NONE | 0 | 0 | 17,427 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,223 | 4,402 | SH | SOLE | NONE | 0 | 0 | 4,401 | |
US BANCORP DEL COM | COM NEW | 902973304 | 1,688 | 41,871 | SH | SOLE | NONE | 0 | 0 | 41,870 | |
VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 543 | 3,788 | SH | SOLE | NONE | 0 | 0 | 3,788 | |
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 312 | 1,456 | SH | SOLE | NONE | 0 | 0 | 1,456 | |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 326 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 318 | 2,574 | SH | SOLE | NONE | 0 | 0 | 2,574 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,399 | 13,400 | SH | SOLE | NONE | 0 | 0 | 13,400 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,624 | 42,781 | SH | SOLE | NONE | 0 | 0 | 42,781 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 437 | 1,510 | SH | SOLE | NONE | 0 | 0 | 1,510 | |
VF CORPORATION | COM | 918204108 | 1,161 | 38,802 | SH | SOLE | NONE | 0 | 0 | 38,801 | |
W W GRAINGER INC | COM | 384802104 | 1,009 | 2,063 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
WALMART INC COMMON STOCK | COM | 931142103 | 1,326 | 10,220 | SH | SOLE | NONE | 0 | 0 | 10,219 | |
WALT DISNEY CO | COM | 254687106 | 3,052 | 32,356 | SH | SOLE | NONE | 0 | 0 | 32,355 | |
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK | COM SER A | 934423104 | 153 | 13,265 | SH | SOLE | NONE | 0 | 0 | 13,265 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,033 | 6,445 | SH | SOLE | NONE | 0 | 0 | 6,445 | |
WD 40 CO | COM | 929236107 | 1,248 | 7,103 | SH | SOLE | NONE | 0 | 0 | 7,103 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 508 | 5,675 | SH | SOLE | NONE | 0 | 0 | 5,675 | |
WENDYS COMPANY (THE) | COM | 95058W100 | 857 | 45,852 | SH | SOLE | NONE | 0 | 0 | 45,851 | |
WESTROCK COMPANY COM | COM | 96145D105 | 471 | 15,262 | SH | SOLE | NONE | 0 | 0 | 15,262 | |
WOLFSPEED INC COMMON STOCK | COM | 977852102 | 258 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS | COM | 98400T106 | 282 | 47,473 | SH | SOLE | NONE | 0 | 0 | 47,473 | |
XYLEM INC COM | COM | 98419M100 | 1,730 | 19,802 | SH | SOLE | NONE | 0 | 0 | 19,801 | |
ZOETIS INC CL A | CL A | 98978V103 | 352 | 2,371 | SH | SOLE | NONE | 0 | 0 | 2,371 |