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 | 341 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 4,548 | 288,209 | SH | SOLE | 0 | 0 | 0 | 288,209 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,112 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 853 | 14,722 | SH | SOLE | 0 | 0 | 0 | 14,722 | |
ALLSTATE CORP | COM | 020002101 | 405 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,832 | 28,333 | SH | SOLE | 0 | 0 | 0 | 28,333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 880 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
AMAZON COM INC | COM | 023135106 | 4,661 | 40,964 | SH | SOLE | 0 | 0 | 0 | 40,964 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 267 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,180 | 89,083 | SH | SOLE | 0 | 0 | 0 | 89,083 | |
APPLE INC | COM | 037833100 | 10,253 | 71,998 | SH | SOLE | 0 | 0 | 0 | 71,998 | |
AT&T INC | COM | 00206R102 | 255 | 16,639 | SH | SOLE | 0 | 0 | 0 | 16,639 | |
BALL CORP | COM | 058498106 | 579 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 139 | 15,656 | SH | SOLE | 0 | 0 | 0 | 15,656 | |
BLOCK INC | CL A | 852234103 | 428 | 7,649 | SH | SOLE | 0 | 0 | 0 | 7,649 | |
BROADCOM INC | COM | 11135F101 | 617 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
BROWN & BROWN INC | COM | 115236101 | 208 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 226 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
CENTENE CORP DEL | COM | 15135B101 | 219 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
CISCO SYS INC | COM | 17275R102 | 3,257 | 78,856 | SH | SOLE | 0 | 0 | 0 | 78,856 | |
COCA COLA CO | COM | 191216100 | 1,298 | 23,307 | SH | SOLE | 0 | 0 | 0 | 23,307 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,401 | 77,895 | SH | SOLE | 0 | 0 | 0 | 77,895 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,941 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
DISNEY WALT CO | COM | 254687106 | 299 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 368 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
EATON CORP PLC | SHS | G29183103 | 886 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 281 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,736 | 90,401 | SH | SOLE | 0 | 0 | 0 | 90,401 | |
EXXON MOBIL CORP | COM | 30231G102 | 929 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 234 | 5,399 | SH | SOLE | 0 | 0 | 0 | 5,399 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,381 | 32,989 | SH | SOLE | 0 | 0 | 0 | 32,989 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 265 | 6,284 | SH | SOLE | 0 | 0 | 0 | 6,284 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 240 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1,184 | 49,818 | SH | SOLE | 0 | 0 | 0 | 49,818 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 224 | 13,007 | SH | SOLE | 0 | 0 | 0 | 13,007 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,977 | 83,313 | SH | SOLE | 0 | 0 | 0 | 83,313 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,130 | 233,517 | SH | SOLE | 0 | 0 | 0 | 233,517 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,346 | 73,112 | SH | SOLE | 0 | 0 | 0 | 73,112 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,808 | 55,249 | SH | SOLE | 0 | 0 | 0 | 55,249 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,048 | 171,524 | SH | SOLE | 0 | 0 | 0 | 171,524 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16,964 | 436,769 | SH | SOLE | 0 | 0 | 0 | 436,769 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,081 | 258,958 | SH | SOLE | 0 | 0 | 0 | 258,958 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 14,826 | 708,552 | SH | SOLE | 0 | 0 | 0 | 708,552 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 15,282 | 644,014 | SH | SOLE | 0 | 0 | 0 | 644,014 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,151 | 25,593 | SH | SOLE | 0 | 0 | 0 | 25,593 | |
GENERAL MLS INC | COM | 370334104 | 344 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
HOME DEPOT INC | COM | 437076102 | 2,471 | 8,785 | SH | SOLE | 0 | 0 | 0 | 8,785 | |
HONEYWELL INTL INC | COM | 438516106 | 4,022 | 22,718 | SH | SOLE | 0 | 0 | 0 | 22,718 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 672 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 10,422 | 374,360 | SH | SOLE | 0 | 0 | 0 | 374,360 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,169 | 69,168 | SH | SOLE | 0 | 0 | 0 | 69,168 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,354 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
INTUIT | COM | 461202103 | 1,600 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 4,727 | 136,549 | SH | SOLE | 0 | 0 | 0 | 136,549 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 401 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,864 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,659 | 191,350 | SH | SOLE | 0 | 0 | 0 | 191,350 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,509 | 32,458 | SH | SOLE | 0 | 0 | 0 | 32,458 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,953 | 22,543 | SH | SOLE | 0 | 0 | 0 | 22,543 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,592 | 72,737 | SH | SOLE | 0 | 0 | 0 | 72,737 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,170 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 296 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,355 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 403 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 256 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 3,021 | 100,562 | SH | SOLE | 0 | 0 | 0 | 100,562 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,792 | 107,875 | SH | SOLE | 0 | 0 | 0 | 107,875 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 284 | 7,773 | SH | SOLE | 0 | 0 | 0 | 7,773 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 4,104 | 193,444 | SH | SOLE | 0 | 0 | 0 | 193,444 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 473 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 394 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,189 | 22,233 | SH | SOLE | 0 | 0 | 0 | 22,233 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,184 | 39,875 | SH | SOLE | 0 | 0 | 0 | 39,875 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,042 | 140,122 | SH | SOLE | 0 | 0 | 0 | 140,122 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,153 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ISHARES TR | TIPS BD ETF | 464287176 | 644 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 271 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,718 | 50,271 | SH | SOLE | 0 | 0 | 0 | 50,271 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,169 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,100 | 33,907 | SH | SOLE | 0 | 0 | 0 | 33,907 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,351 | 16,693 | SH | SOLE | 0 | 0 | 0 | 16,693 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,748 | 8,211 | SH | SOLE | 0 | 0 | 0 | 8,211 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 411 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,142 | 23,350 | SH | SOLE | 0 | 0 | 0 | 23,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 670 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
LAM RESEARCH CORP | COM | 512807108 | 730 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
LILLY ELI & CO | COM | 532457108 | 2,259 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 762 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
LOWES COS INC | COM | 548661107 | 445 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
MCDONALDS CORP | COM | 580135101 | 227 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
META PLATFORMS INC | CL A | 30303M102 | 369 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
MICROSOFT CORP | COM | 594918104 | 5,071 | 21,348 | SH | SOLE | 0 | 0 | 0 | 21,348 | |
MOODYS CORP | COM | 615369105 | 2,170 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
NETFLIX INC | COM | 64110L106 | 1,882 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,710 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,385 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82 | 10,361 | SH | SOLE | 0 | 0 | 0 | 10,361 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,100 | 6,938 | SH | SOLE | 0 | 0 | 0 | 6,938 | |
PAYCHEX INC | COM | 704326107 | 561 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,085 | 12,816 | SH | SOLE | 0 | 0 | 0 | 12,816 | |
PEPSICO INC | COM | 713448108 | 370 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
PFIZER INC | COM | 717081103 | 256 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 155 | 13,130 | SH | SOLE | 0 | 0 | 0 | 13,130 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,286 | 41,513 | SH | SOLE | 0 | 0 | 0 | 41,513 | |
PROGRESSIVE CORP | COM | 743315103 | 616 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,043 | 12,625 | SH | SOLE | 0 | 0 | 0 | 12,625 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,608 | 27,193 | SH | SOLE | 0 | 0 | 0 | 27,193 | |
PUBLIC STORAGE | COM | 74460D109 | 910 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
QUALCOMM INC | COM | 747525103 | 1,700 | 15,236 | SH | SOLE | 0 | 0 | 0 | 15,236 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,620 | 152,614 | SH | SOLE | 0 | 0 | 0 | 152,614 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 317 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 292 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,174 | 46,492 | SH | SOLE | 0 | 0 | 0 | 46,492 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,850 | 26,479 | SH | SOLE | 0 | 0 | 0 | 26,479 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,841 | 37,342 | SH | SOLE | 0 | 0 | 0 | 37,342 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,736 | 122,429 | SH | SOLE | 0 | 0 | 0 | 122,429 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,755 | 54,910 | SH | SOLE | 0 | 0 | 0 | 54,910 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,240 | 41,626 | SH | SOLE | 0 | 0 | 0 | 41,626 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 480 | 13,705 | SH | SOLE | 0 | 0 | 0 | 13,705 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,402 | 75,560 | SH | SOLE | 0 | 0 | 0 | 75,560 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,850 | 41,557 | SH | SOLE | 0 | 0 | 0 | 41,557 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,037 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 437 | 17,796 | SH | SOLE | 0 | 0 | 0 | 17,796 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,191 | 200,614 | SH | SOLE | 0 | 0 | 0 | 200,614 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 409 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 397 | 11,089 | SH | SOLE | 0 | 0 | 0 | 11,089 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 289 | 22,639 | SH | SOLE | 0 | 0 | 0 | 22,639 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,850 | 387,061 | SH | SOLE | 0 | 0 | 0 | 387,061 | |
STARBUCKS CORP | COM | 855244109 | 244 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
SYNOPSYS INC | COM | 871607107 | 835 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
T-MOBILE US INC | COM | 872590104 | 1,386 | 10,358 | SH | SOLE | 0 | 0 | 0 | 10,358 | |
TESLA INC | COM | 88160R101 | 1,448 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 19,494 | 2,256,222 | SH | SOLE | 0 | 0 | 0 | 2,256,222 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,648 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 757 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,996 | 227,470 | SH | SOLE | 0 | 0 | 0 | 227,470 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 707 | 10,066 | SH | SOLE | 0 | 0 | 0 | 10,066 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,088 | 15,607 | SH | SOLE | 0 | 0 | 0 | 15,607 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 309 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454 | 2,462 | SH | SOLE | 0 | 0 | 0 | 2,462 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 597 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 775 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,157 | 86,085 | SH | SOLE | 0 | 0 | 0 | 86,085 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 474 | 12,743 | SH | SOLE | 0 | 0 | 0 | 12,743 | |
VISA INC | COM CL A | 92826C839 | 473 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 271 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 |