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 | 1,591 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
ABBVIE INC | COM | 00287Y109 | 378 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 138 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 316 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,246 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 594 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,162 | 436 | SH | SOLE | 0 | 0 | 436 | ||
AMAZON COM INC | COM | 023135106 | 1,478 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,919 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
APPLE INC | COM | 037833100 | 11,548 | 81,615 | SH | SOLE | 0 | 0 | 81,615 | ||
APPLIED MATLS INC | COM | 038222105 | 1,793 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
AT&T INC | COM | 00206R102 | 554 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
AVNET INC | COM | 053807103 | 1,586 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,248 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 155 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLOCK H & R INC | COM | 093671105 | 721 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
BOEING CO | COM | 097023105 | 271 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 686 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,930 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
BROWN & BROWN INC | COM | 115236101 | 293 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 746 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
CELANESE CORP DEL | COM | 150870103 | 2,030 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 87 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,264 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
CISCO SYS INC | COM | 17275R102 | 1,163 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
CITRIX SYS INC | COM | 177376100 | 1,301 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,963 | 64,841 | SH | SOLE | 0 | 0 | 64,841 | ||
COCA COLA CO | COM | 191216100 | 421 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,654 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,617 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
CUMMINS INC | COM | 231021106 | 1,886 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,046 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
DISNEY WALT CO | COM | 254687106 | 297 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,103 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
EBAY INC. | COM | 278642103 | 2,532 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,100 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
EMERSON ELEC CO | COM | 291011104 | 1,926 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 386 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 509 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
FACEBOOK INC | CL A | 30303M102 | 7,538 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
FEDEX CORP | COM | 31428X106 | 1,505 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,015 | 30,049 | SH | SOLE | 0 | 0 | 30,049 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,894 | 33,352 | SH | SOLE | 0 | 0 | 33,352 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 923 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 451 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 666 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 587 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,846 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | ||
GRANITE CONSTR INC | COM | 387328107 | 976 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
HERSHEY CO | COM | 427866108 | 2,022 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
HOME DEPOT INC | COM | 437076102 | 3,080 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
HP INC | COM | 40434L105 | 1,797 | 65,686 | SH | SOLE | 0 | 0 | 65,686 | ||
HUBBELL INC | COM | 443510607 | 1,655 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 903 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ILLUMINA INC | COM | 452327109 | 533 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
INTEL CORP | COM | 458140100 | 738 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 892 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 831 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 928 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 629 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 405 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,496 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 699 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 415 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 837 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,632 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,078 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,736 | 89,927 | SH | SOLE | 0 | 0 | 89,927 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 268 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,523 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,350 | 84,956 | SH | SOLE | 0 | 0 | 84,956 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 505 | 36,863 | SH | SOLE | 0 | 0 | 36,863 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,921 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,303 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 413 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,244 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 222 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 398 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,008 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,083 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 299 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 641 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,671 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,278 | 64,266 | SH | SOLE | 0 | 0 | 64,266 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,120 | 74,888 | SH | SOLE | 0 | 0 | 74,888 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,542 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,640 | 98,757 | SH | SOLE | 0 | 0 | 98,757 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 949 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,133 | 69,680 | SH | SOLE | 0 | 0 | 69,680 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,360 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,147 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,500 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,547 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,773 | 78,283 | SH | SOLE | 0 | 0 | 78,283 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 313 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 359 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 401 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 237 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 433 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,935 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,751 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | ||
LEGGETT & PLATT INC | COM | 524660107 | 613 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
LILLY ELI & CO | COM | 532457108 | 361 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 258 | 747 | SH | SOLE | 0 | 0 | 747 | ||
LYFT INC | CL A COM | 55087P104 | 415 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,901 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
MCDONALDS CORP | COM | 580135101 | 276 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
MERCK & CO INC | COM | 58933Y105 | 868 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
MICROSOFT CORP | COM | 594918104 | 7,377 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,714 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,831 | 51,256 | SH | SOLE | 0 | 0 | 51,256 | ||
NETAPP INC | COM | 64110D104 | 2,378 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
NEWMONT CORP | COM | 651639106 | 954 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
NIKE INC | CL B | 654106103 | 1,608 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 236 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,314 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | ||
ORACLE CORP | COM | 68389X105 | 749 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
PEPSICO INC | COM | 713448108 | 209 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PERKINELMER INC | COM | 714046109 | 1,347 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
PFIZER INC | COM | 717081103 | 447 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 413 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 264 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,242 | 165,010 | SH | SOLE | 0 | 0 | 165,010 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,000 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 352 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,200 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3,917 | 62,135 | SH | SOLE | 0 | 0 | 62,135 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,214 | 55,714 | SH | SOLE | 0 | 0 | 55,714 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,860 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
QUALCOMM INC | COM | 747525103 | 1,978 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,252 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,874 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
RESMED INC | COM | 761152107 | 211 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 240 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SALESFORCE COM INC | COM | 79466L302 | 778 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 717 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,422 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 439 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 882 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,190 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,469 | 58,044 | SH | SOLE | 0 | 0 | 58,044 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,389 | 121,216 | SH | SOLE | 0 | 0 | 121,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,077 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,390 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 20,918 | 572,789 | SH | SOLE | 0 | 0 | 572,789 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 956 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
SPDR SER TR | BBG SASB CRPT ES | 78468R614 | 3,881 | 156,711 | SH | SOLE | 0 | 0 | 156,711 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 637 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 614 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 274 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,230 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 549 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 369 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 519 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,306 | 98,504 | SH | SOLE | 0 | 0 | 98,504 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 22,585 | 722,705 | SH | SOLE | 0 | 0 | 722,705 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 637 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,006 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,168 | 106,878 | SH | SOLE | 0 | 0 | 106,878 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,885 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,279 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 206 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 345 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
STITCH FIX INC | COM CL A | 860897107 | 215 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
STRYKER CORPORATION | COM | 863667101 | 219 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SYNNEX CORP | COM | 87162W100 | 645 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
SYSCO CORP | COM | 871829107 | 228 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TARGET CORP | COM | 87612E106 | 2,480 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 1,480 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 387 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
TRUIST FINL CORP | COM | 89832Q109 | 375 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,251 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,011 | 40,271 | SH | SOLE | 0 | 0 | 40,271 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 841 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 997 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 361 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 527 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,990 | 65,447 | SH | SOLE | 0 | 0 | 65,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,237 | 64,728 | SH | SOLE | 0 | 0 | 64,728 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,052 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 514 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,912 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 345 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 350 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,356 | 43,629 | SH | SOLE | 0 | 0 | 43,629 | ||
VISA INC | COM CL A | 92826C839 | 2,050 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
WALMART INC | COM | 931142103 | 2,017 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,642 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
WHIRLPOOL CORP | COM | 963320106 | 593 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,518 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
XILINX INC | COM | 983919101 | 214 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
YUM BRANDS INC | COM | 988498101 | 514 | 4,204 | SH | SOLE | 0 | 0 | 4,204 |