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 | 422 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
ABBVIE INC | COM | 00287Y109 | 948 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 550 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 225 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
ALTRIA GROUP INC | COM | 02209S103 | 609 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
AMAZON COM INC | COM | 023135106 | 965 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 205 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 338 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 287 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
APPLE INC | COM | 037833100 | 6,668 | 48,246 | SH | SOLE | 0 | 0 | 48,246 | ||
AT&T INC | COM | 00206R102 | 1,048 | 68,344 | SH | SOLE | 0 | 0 | 68,344 | ||
BARRICK GOLD CORP | COM | 067901108 | 192 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
BK OF AMERICA CORP | COM | 060505104 | 621 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 259 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 793 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,316 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 512 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 971 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
CARMAX INC | COM | 143130102 | 280 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
CATERPILLAR INC | COM | 149123101 | 203 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
CISCO SYS INC | COM | 17275R102 | 638 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
COCA COLA CO | COM | 191216100 | 473 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 541 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CUMMINS INC | COM | 231021106 | 505 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 317 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 710 | 28,246 | SH | SOLE | 0 | 0 | 28,246 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 343 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
DISNEY WALT CO | COM | 254687106 | 458 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
DOMINION ENERGY INC | COM | 25746U109 | 548 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
DOW INC | COM | 260557103 | 553 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
EMERSON ELEC CO | COM | 291011104 | 597 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 259 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,721 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,042 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 335 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 291 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,494 | 37,546 | SH | SOLE | 0 | 0 | 37,546 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,900 | 48,863 | SH | SOLE | 0 | 0 | 48,863 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 708 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 534 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 707 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 252 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 306 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,183 | 116,871 | SH | SOLE | 0 | 0 | 116,871 | ||
FLORA GROWTH CORP | COM | 339764102 | 9 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
FORD MTR CO DEL | COM | 345370860 | 217 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
FS KKR CAP CORP | COM | 302635206 | 1,018 | 60,038 | SH | SOLE | 0 | 0 | 60,038 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 426 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 185 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 129 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 47 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,112 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 349 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 1,826 | 85,825 | SH | SOLE | 0 | 0 | 85,825 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 642 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,410 | 65,808 | SH | SOLE | 0 | 0 | 65,808 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 601 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 341 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 206 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
INTEL CORP | COM | 458140100 | 378 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 616 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 792 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 298 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 262 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 365 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,757 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
IRON MTN INC DEL | COM | 46284V101 | 686 | 15,591 | SH | SOLE | 0 | 0 | 15,591 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,916 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 251 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,786 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,788 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,203 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,995 | 45,307 | SH | SOLE | 0 | 0 | 45,307 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 581 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 440 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,099 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 436 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,308 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 423 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 470 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 672 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 677 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,987 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 591 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 490 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,567 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 776 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 268 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,014 | 82,316 | SH | SOLE | 0 | 0 | 82,316 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,206 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 333 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,634 | 59,235 | SH | SOLE | 0 | 0 | 59,235 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 677 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 912 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,321 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 285 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 218 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,648 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 212 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 306 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 450 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 428 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 413 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 357 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 545 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 334 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 219 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 703 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 255 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 750 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,232 | 63,086 | SH | SOLE | 0 | 0 | 63,086 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 226 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
JOHNSON & JOHNSON | COM | 478160104 | 374 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 845 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
KELLOGG CO | COM | 487836108 | 734 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 324 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
MCDONALDS CORP | COM | 580135101 | 1,440 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
MEDTRONIC PLC | SHS | G5960L103 | 394 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
MERCK & CO INC | COM | 58933Y105 | 979 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
MICROSOFT CORP | COM | 594918104 | 2,185 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
MUSCLE MAKER INC | COM | 627333107 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEWMONT CORP | COM | 651639106 | 218 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 61 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 321 | 682 | SH | SOLE | 0 | 0 | 682 | ||
NUCOR CORP | COM | 670346105 | 695 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 460 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 77 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
PEPSICO INC | COM | 713448108 | 365 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
PFIZER INC | COM | 717081103 | 1,157 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 476 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 337 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 215 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 256 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,557 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
PROLOGIS INC. | COM | 74340W103 | 398 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 367 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
QUALCOMM INC | COM | 747525103 | 383 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
REALTY INCOME CORP | COM | 756109104 | 240 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SACHEM CAP CORP | COM | 78590A109 | 82 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 391 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 221 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 533 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 415 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 791 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 505 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 658 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 329 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 206 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 509 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 216 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,401 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 865 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,697 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 243 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 480 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 237 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 223 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
TARGET CORP | COM | 87612E106 | 932 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
TESLA INC | COM | 88160R101 | 615 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 941 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 401 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,056 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 681 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,189 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 689 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 325 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,396 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 470 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 367 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 675 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 399 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 279 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,142 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 693 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 503 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 433 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 610 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
VISA INC | COM CL A | 92826C839 | 1,030 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
WALMART INC | COM | 931142103 | 213 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 172 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
WORTHINGTON INDS INC | COM | 981811102 | 257 | 6,750 | SH | SOLE | 0 | 0 | 6,750 |