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 | 1,719 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
ABBVIE INC | COM | 00287Y109 | 584 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 139 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 510 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,045 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 642 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,235 | 442 | SH | SOLE | 0 | 0 | 442 | ||
AMAZON COM INC | COM | 023135106 | 1,848 | 567 | SH | SOLE | 0 | 0 | 567 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,643 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
APPLE INC | COM | 037833100 | 18,507 | 105,990 | SH | SOLE | 0 | 0 | 105,990 | ||
APPLIED MATLS INC | COM | 038222105 | 1,947 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
AT&T INC | COM | 00206R102 | 440 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
AVNET INC | COM | 053807103 | 1,927 | 47,464 | SH | SOLE | 0 | 0 | 47,464 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,602 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOEING CO | COM | 097023105 | 250 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 767 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,936 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
BROWN & BROWN INC | COM | 115236101 | 690 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
CATERPILLAR INC | COM | 149123101 | 208 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 737 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
CELANESE CORP DEL | COM | 150870103 | 336 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
CEPTON INC | COM | 15673X101 | 143 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
CF INDS HLDGS INC | COM | 125269100 | 325 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 47 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 349 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,521 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
CISCO SYS INC | COM | 17275R102 | 1,196 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,504 | 68,582 | SH | SOLE | 0 | 0 | 68,582 | ||
COCA COLA CO | COM | 191216100 | 580 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 266 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,622 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
CONOCOPHILLIPS | COM | 20825C104 | 320 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,947 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
CUMMINS INC | COM | 231021106 | 1,962 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,113 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,441 | 73,549 | SH | SOLE | 0 | 0 | 73,549 | ||
DISNEY WALT CO | COM | 254687106 | 282 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,199 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
EBAY INC. | COM | 278642103 | 2,271 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,086 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
EMERSON ELEC CO | COM | 291011104 | 2,182 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
EXXON MOBIL CORP | COM | 30231G102 | 735 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
FEDEX CORP | COM | 31428X106 | 1,781 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,025 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,117 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 773 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 530 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
HERSHEY CO | COM | 427866108 | 486 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
HOME DEPOT INC | COM | 437076102 | 2,901 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
HP INC | COM | 40434L105 | 2,505 | 69,010 | SH | SOLE | 0 | 0 | 69,010 | ||
HUBBELL INC | COM | 443510607 | 1,828 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,001 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ILLUMINA INC | COM | 452327109 | 463 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
INTEL CORP | COM | 458140100 | 704 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 313 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 807 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 876 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 601 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 350 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,449 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 548 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,572 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 477 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,204 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 256 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 208 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,377 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 403 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,493 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 840 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 458 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,014 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 337 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 969 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,124 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 270 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 679 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,055 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,720 | 64,529 | SH | SOLE | 0 | 0 | 64,529 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,851 | 73,864 | SH | SOLE | 0 | 0 | 73,864 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,892 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,510 | 152,018 | SH | SOLE | 0 | 0 | 152,018 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 927 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,661 | 81,307 | SH | SOLE | 0 | 0 | 81,307 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,360 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,028 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,055 | 61,429 | SH | SOLE | 0 | 0 | 61,429 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,593 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,556 | 65,232 | SH | SOLE | 0 | 0 | 65,232 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 498 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 388 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 278 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 353 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,754 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,835 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,322 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
LILLY ELI & CO | COM | 532457108 | 459 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 737 | SH | SOLE | 0 | 0 | 737 | ||
LYFT INC | CL A COM | 55087P104 | 299 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,367 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 622 | SH | SOLE | 0 | 0 | 622 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 220 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MCDONALDS CORP | COM | 580135101 | 276 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MERCK & CO INC | COM | 58933Y105 | 944 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,966 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
MICROSOFT CORP | COM | 594918104 | 8,736 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,541 | 29,072 | SH | SOLE | 0 | 0 | 29,072 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,575 | 53,754 | SH | SOLE | 0 | 0 | 53,754 | ||
NETAPP INC | COM | 64110D104 | 2,303 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
NETFLIX INC | COM | 64110L106 | 275 | 734 | SH | SOLE | 0 | 0 | 734 | ||
NEWMONT CORP | COM | 651639106 | 1,555 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
NIKE INC | CL B | 654106103 | 1,625 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 307 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 237 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 192 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,399 | 38,110 | SH | SOLE | 0 | 0 | 38,110 | ||
ORACLE CORP | COM | 68389X105 | 711 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
PEPSICO INC | COM | 713448108 | 260 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
PERKINELMER INC | COM | 714046109 | 1,402 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
PFIZER INC | COM | 717081103 | 1,441 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,250 | 169,482 | SH | SOLE | 0 | 0 | 169,482 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,579 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,407 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 279 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,355 | 33,641 | SH | SOLE | 0 | 0 | 33,641 | ||
QUALCOMM INC | COM | 747525103 | 2,447 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,277 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,590 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 226 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SALESFORCE COM INC | COM | 79466L302 | 886 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 911 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,115 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,584 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,489 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 336 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 385 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,372 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,292 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,268 | 58,692 | SH | SOLE | 0 | 0 | 58,692 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,570 | 74,972 | SH | SOLE | 0 | 0 | 74,972 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,801 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 24,226 | 709,398 | SH | SOLE | 0 | 0 | 709,398 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 612 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 632 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,315 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,013 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 442 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,078 | 91,802 | SH | SOLE | 0 | 0 | 91,802 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 22,650 | 751,740 | SH | SOLE | 0 | 0 | 751,740 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,464 | 106,934 | SH | SOLE | 0 | 0 | 106,934 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,254 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,255 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 547 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 612 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
STRYKER CORPORATION | COM | 863667101 | 222 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SYSCO CORP | COM | 871829107 | 237 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TARGET CORP | COM | 87612E106 | 2,423 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 704 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 236 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 2,111 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 111 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
TRUIST FINL CORP | COM | 89832Q109 | 367 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,047 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 776 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,099 | 28,661 | SH | SOLE | 0 | 0 | 28,661 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 517 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,743 | 112,235 | SH | SOLE | 0 | 0 | 112,235 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,140 | 89,249 | SH | SOLE | 0 | 0 | 89,249 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,146 | 68,194 | SH | SOLE | 0 | 0 | 68,194 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 487 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,051 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 356 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 354 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,416 | 47,430 | SH | SOLE | 0 | 0 | 47,430 | ||
VISA INC | COM CL A | 92826C839 | 2,253 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
WALMART INC | COM | 931142103 | 2,435 | 16,348 | SH | SOLE | 0 | 0 | 16,348 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
WHIRLPOOL CORP | COM | 963320106 | 564 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,624 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
YUM BRANDS INC | COM | 988498101 | 478 | 4,034 | SH | SOLE | 0 | 0 | 4,034 |