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 |
ABBOTT LABS | COM | 002824100 | 1,824 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
ABBVIE INC | COM | 00287Y109 | 2,614 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 355 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ALLSTATE CORP | COM | 020002101 | 243 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 640 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
AMAZON COM INC | COM | 023135106 | 1,969 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,301 | 147,747 | SH | SOLE | 0 | 0 | 147,747 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 972 | SH | SOLE | 0 | 0 | 972 | ||
APPLE INC | COM | 037833100 | 4,038 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
AT&T INC | COM | 00206R102 | 575 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,820 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 482 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 208 | 282 | SH | SOLE | 0 | 0 | 282 | ||
BP PLC | SPONSORED ADR | 055622104 | 280 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 7,033 | 419,653 | SH | SOLE | 0 | 0 | 419,653 | ||
CATERPILLAR INC | COM | 149123101 | 1,072 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
CHEVRON CORP NEW | COM | 166764100 | 299 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
CISCO SYS INC | COM | 17275R102 | 278 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,167 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
COCA COLA CO | COM | 191216100 | 292 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 587 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
CUMMINS INC | COM | 231021106 | 446 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
CVS HEALTH CORP | COM | 126650100 | 436 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
DISNEY WALT CO | COM | 254687106 | 320 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 702 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,110 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,248 | 136,113 | SH | SOLE | 0 | 0 | 136,113 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 536 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 270 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,861 | 96,108 | SH | SOLE | 0 | 0 | 96,108 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 880 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,987 | 59,866 | SH | SOLE | 0 | 0 | 59,866 | ||
HOME DEPOT INC | COM | 437076102 | 479 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 439 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 337 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 218 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 816 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 209 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 236 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 268 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,583 | 129,263 | SH | SOLE | 0 | 0 | 129,263 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 443 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 11,101 | 221,550 | SH | SOLE | 0 | 0 | 221,550 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 539 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 208 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 783 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 218 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 35,625 | 328,858 | SH | SOLE | 0 | 0 | 328,858 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,808 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,828 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 884 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 210 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,551 | 161,208 | SH | SOLE | 0 | 0 | 161,208 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,268 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,222 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,991 | 50,445 | SH | SOLE | 0 | 0 | 50,445 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 568 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 530 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,013 | 41,009 | SH | SOLE | 0 | 0 | 41,009 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,798 | 84,367 | SH | SOLE | 0 | 0 | 84,367 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,464 | 98,140 | SH | SOLE | 0 | 0 | 98,140 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,455 | 99,960 | SH | SOLE | 0 | 0 | 99,960 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 226 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 44,026 | 605,751 | SH | SOLE | 0 | 0 | 605,751 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,010 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,796 | 82,729 | SH | SOLE | 0 | 0 | 82,729 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,052 | 134,502 | SH | SOLE | 0 | 0 | 134,502 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,931 | 91,818 | SH | SOLE | 0 | 0 | 91,818 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,414 | 139,700 | SH | SOLE | 0 | 0 | 139,700 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29,746 | 364,536 | SH | SOLE | 0 | 0 | 364,536 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,640 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,233 | 65,060 | SH | SOLE | 0 | 0 | 65,060 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 243 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,384 | 81,319 | SH | SOLE | 0 | 0 | 81,319 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,755 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 226 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,751 | 44,443 | SH | SOLE | 0 | 0 | 44,443 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,327 | 128,215 | SH | SOLE | 0 | 0 | 128,215 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 860 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,207 | 111,303 | SH | SOLE | 0 | 0 | 111,303 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 211 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 209 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 350 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,415 | 61,891 | SH | SOLE | 0 | 0 | 61,891 | ||
JOHNSON & JOHNSON | COM | 478160104 | 900 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,348 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 244 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
LILLY ELI & CO | COM | 532457108 | 22,396 | 61,707 | SH | SOLE | 0 | 0 | 61,707 | ||
MERCK & CO INC | COM | 58933Y105 | 346 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
MICROSOFT CORP | COM | 594918104 | 2,669 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
NIKE INC | CL B | 654106103 | 454 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 230 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
NVIDIA CORPORATION | COM | 67066G104 | 225 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ORACLE CORP | COM | 68389X105 | 347 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
PENUMBRA INC | COM | 70975L107 | 1,118 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PEPSICO INC | COM | 713448108 | 1,191 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
PFIZER INC | COM | 717081103 | 293 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 771 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,812 | 56,180 | SH | SOLE | 0 | 0 | 56,180 | ||
QUALCOMM INC | COM | 747525103 | 805 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 939 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,580 | 368,159 | SH | SOLE | 0 | 0 | 368,159 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 525 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 585 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,085 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 610 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 233 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,506 | 47,664 | SH | SOLE | 0 | 0 | 47,664 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,885 | 63,642 | SH | SOLE | 0 | 0 | 63,642 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 285 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 881 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,386 | 50,523 | SH | SOLE | 0 | 0 | 50,523 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,118 | 44,792 | SH | SOLE | 0 | 0 | 44,792 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,636 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 235 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,714 | 89,237 | SH | SOLE | 0 | 0 | 89,237 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 336 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
STARBUCKS CORP | COM | 855244109 | 386 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
TESLA INC | COM | 88160R101 | 418 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
TEXAS INSTRS INC | COM | 882508104 | 266 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
UNION PAC CORP | COM | 907818108 | 771 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 510 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 334 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,614 | 113,642 | SH | SOLE | 0 | 0 | 113,642 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 375 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,600 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 653 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,612 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,863 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 835 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,384 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,462 | 45,763 | SH | SOLE | 0 | 0 | 45,763 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 545 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 713 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,326 | 406,104 | SH | SOLE | 0 | 0 | 406,104 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,753 | 194,523 | SH | SOLE | 0 | 0 | 194,523 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 886 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,896 | 72,512 | SH | SOLE | 0 | 0 | 72,512 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 393 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,717 | 65,904 | SH | SOLE | 0 | 0 | 65,904 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
VISA INC | COM CL A | 92826C839 | 482 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
WALMART INC | COM | 931142103 | 249 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,892 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 353 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 210 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 264 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
YUM BRANDS INC | COM | 988498101 | 303 | 2,329 | SH | SOLE | 0 | 0 | 2,329 |