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 | 275 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
A10 NETWORKS INC | COM | 002121101 | 214 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
ABBVIE INC | COM | 00287Y109 | 2,639 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
ACCO BRANDS CORP | COM | 00081T108 | 138 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 444 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 316 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMAZON COM INC | COM | 023135106 | 1,337 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 142 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
APPLE INC | COM | 037833100 | 32,021 | 180,330 | SH | SOLE | 0 | 0 | 180,330 | ||
APPLIED MATLS INC | COM | 038222105 | 206 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 283 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
AUTOZONE INC | COM | 053332102 | 210 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEYOND AIR INC | COM | 08862L103 | 112 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
BLACKROCK INC | COM | 09247X101 | 412 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 330 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 427 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 335 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 533 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
BLACKSTONE INC | COM | 09260D107 | 1,374 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
BOEING CO | COM | 097023105 | 529 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 557 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
BROADCOM INC | COM | 11135F101 | 224 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 322 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 351 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
CATERPILLAR INC | COM | 149123101 | 242 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
CHEVRON CORP NEW | COM | 166764100 | 445 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 224 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CISCO SYS INC | COM | 17275R102 | 388 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
COCA COLA CO | COM | 191216100 | 522 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 221 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
COMCAST CORP NEW | CL A | 20030N101 | 332 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 626 | SH | SOLE | 0 | 0 | 626 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 281 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 338 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CSX CORP | COM | 126408103 | 730 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
CVS HEALTH CORP | COM | 126650100 | 1,240 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 507 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 566 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
DISNEY WALT CO | COM | 254687106 | 1,177 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 257 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DOMINION ENERGY INC | COM | 25746U109 | 215 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 310 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
DOW INC | COM | 260557103 | 208 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
DTE ENERGY CO | COM | 233331107 | 724 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 326 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
EMERSON ELEC CO | COM | 291011104 | 300 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 643 | 45,280 | SH | SOLE | 0 | 0 | 45,280 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 219 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 753 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
ETSY INC | COM | 29786A106 | 328 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 829 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
FEDEX CORP | COM | 31428X106 | 241 | 932 | SH | SOLE | 0 | 0 | 932 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 555 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 252 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 630 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,766 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 284 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,155 | 93,431 | SH | SOLE | 0 | 0 | 93,431 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 825 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 815 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,109 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 399 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,814 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 222 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 277 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,606 | 108,245 | SH | SOLE | 0 | 0 | 108,245 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,734 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 945 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,295 | 66,620 | SH | SOLE | 0 | 0 | 66,620 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,655 | 237,040 | SH | SOLE | 0 | 0 | 237,040 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 758 | 29,504 | SH | SOLE | 0 | 0 | 29,504 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,097 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
FORD MTR CO DEL | COM | 345370860 | 974 | 46,901 | SH | SOLE | 0 | 0 | 46,901 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 327 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
GENERAL MTRS CO | COM | 37045V100 | 265 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
GILEAD SCIENCES INC | COM | 375558103 | 258 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 370 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 262 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 217 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346 | 903 | SH | SOLE | 0 | 0 | 903 | ||
HOME DEPOT INC | COM | 437076102 | 644 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
HONEYWELL INTL INC | COM | 438516106 | 634 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ILLUMINA INC | COM | 452327109 | 218 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 258 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 232 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 400 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,565 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 231 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,579 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,189 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,384 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 219 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 206 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 867 | 28,924 | SH | SOLE | 0 | 0 | 28,924 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 826 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,180 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 562 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 428 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 586 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,870 | 58,428 | SH | SOLE | 0 | 0 | 58,428 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 297 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 311 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 372 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,153 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,563 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | ||
KROGER CO | COM | 501044101 | 1,494 | 33,002 | SH | SOLE | 0 | 0 | 33,002 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 491 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
LOWES COS INC | COM | 548661107 | 338 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
MCDONALDS CORP | COM | 580135101 | 912 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
MERCK & CO INC | COM | 58933Y105 | 2,291 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,602 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
MICROSOFT CORP | COM | 594918104 | 5,689 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 214 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 353 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
NETFLIX INC | COM | 64110L106 | 235 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 479 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
NIKE INC | CL B | 654106103 | 733 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 333 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 270 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,404 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
ORACLE CORP | COM | 68389X105 | 279 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 265 | 476 | SH | SOLE | 0 | 0 | 476 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 255 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PEPSICO INC | COM | 713448108 | 364 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
PFIZER INC | COM | 717081103 | 714 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 246 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,144 | 44,162 | SH | SOLE | 0 | 0 | 44,162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,483 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 236 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 591 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 252 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 388 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
PUBLIC STORAGE | COM | 74460D109 | 400 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
QUALCOMM INC | COM | 747525103 | 601 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 386 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 379 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
SALESFORCE COM INC | COM | 79466L302 | 326 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SANOFI | SPONSORED ADR | 80105N105 | 294 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 454 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,689 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 571 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 499 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 336 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 469 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,334 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 397 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 160 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 416 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 366 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 263 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 354 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 280 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
SOUTHERN CO | COM | 842587107 | 226 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,221 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 232 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 230 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 316 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 245 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 564 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
STARBUCKS CORP | COM | 855244109 | 269 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
STEEL DYNAMICS INC | COM | 858119100 | 343 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
STRYKER CORPORATION | COM | 863667101 | 265 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 25 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
TARGET CORP | COM | 87612E106 | 413 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
TESLA INC | COM | 88160R101 | 910 | 861 | SH | SOLE | 0 | 0 | 861 | ||
UNION PAC CORP | COM | 907818108 | 362 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 759 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 954 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 466 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 304 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,223 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 464 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 535 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 620 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,159 | 43,886 | SH | SOLE | 0 | 0 | 43,886 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 456 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,569 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,018 | 97,628 | SH | SOLE | 0 | 0 | 97,628 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 599 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,008 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 578 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 447 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 695 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 627 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,314 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,610 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 301 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 288 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 855 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 356 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 284 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,031 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 409 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 309 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 211 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
VISA INC | COM CL A | 92826C839 | 580 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 200 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
WALMART INC | COM | 931142103 | 1,312 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,571 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 218 | 11,974 | SH | SOLE | 0 | 0 | 11,974 |