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 |
A10 NETWORKS INC | COM | 002121101 | 143 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ABBVIE INC | COM | 00287Y109 | 3,118 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
ACCO BRANDS CORP | COM | 00081T108 | 139 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 319 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 88 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 356 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMAZON COM INC | COM | 023135106 | 1,333 | 409 | SH | SOLE | 0 | 0 | 409 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 441 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 113 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
APPLE INC | COM | 037833100 | 31,604 | 180,995 | SH | SOLE | 0 | 0 | 180,995 | ||
AT&T INC | COM | 00206R102 | 278 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
AUTOZONE INC | COM | 053332102 | 204 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BLACKROCK INC | COM | 09247X101 | 319 | 417 | SH | SOLE | 0 | 0 | 417 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 434 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 260 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 359 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 367 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 283 | 22,576 | SH | SOLE | 0 | 0 | 22,576 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 666 | 52,019 | SH | SOLE | 0 | 0 | 52,019 | ||
BLACKSTONE INC | COM | 09260D107 | 1,426 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
BOEING CO | COM | 097023105 | 368 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 786 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
BROADCOM INC | COM | 11135F101 | 316 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 207 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 261 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
CATERPILLAR INC | COM | 149123101 | 259 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CHEVRON CORP NEW | COM | 166764100 | 713 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
CIGNA CORP NEW | COM | 125523100 | 212 | 886 | SH | SOLE | 0 | 0 | 886 | ||
COCA COLA CO | COM | 191216100 | 573 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CSX CORP | COM | 126408103 | 560 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
CVS HEALTH CORP | COM | 126650100 | 1,205 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 454 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 468 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
DISNEY WALT CO | COM | 254687106 | 944 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 271 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
DOW INC | COM | 260557103 | 247 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
DTE ENERGY CO | COM | 233331107 | 833 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 263 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
EMERSON ELEC CO | COM | 291011104 | 261 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 427 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 680 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 673 | 27,934 | SH | SOLE | 0 | 0 | 27,934 | ||
ETSY INC | COM | 29786A106 | 202 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,315 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
FEDEX CORP | COM | 31428X106 | 242 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 571 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 227 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 522 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,535 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 253 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,726 | 95,884 | SH | SOLE | 0 | 0 | 95,884 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 788 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 616 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 688 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 226 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 307 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 230 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 701 | 43,998 | SH | SOLE | 0 | 0 | 43,998 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,599 | 81,767 | SH | SOLE | 0 | 0 | 81,767 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,061 | 164,502 | SH | SOLE | 0 | 0 | 164,502 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,323 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,427 | 260,807 | SH | SOLE | 0 | 0 | 260,807 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,743 | 65,790 | SH | SOLE | 0 | 0 | 65,790 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 208 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 669 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 323 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 207 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
FORD MTR CO DEL | COM | 345370860 | 847 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 395 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
GENERAL MTRS CO | COM | 37045V100 | 213 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 248 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 359 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299 | 904 | SH | SOLE | 0 | 0 | 904 | ||
HOME DEPOT INC | COM | 437076102 | 716 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
HONEYWELL INTL INC | COM | 438516106 | 602 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
INTEL CORP | COM | 458140100 | 203 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 228 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 314 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 142 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,959 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 276 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,302 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 554 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,060 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 575 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 756 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,522 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 423 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 554 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,535 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 217 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 794 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 251 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,481 | 53,961 | SH | SOLE | 0 | 0 | 53,961 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 384 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 985 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,673 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
KROGER CO | COM | 501044101 | 1,870 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
LILLY ELI & CO | COM | 532457108 | 202 | 704 | SH | SOLE | 0 | 0 | 704 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 679 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
LOWES COS INC | COM | 548661107 | 265 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MCDONALDS CORP | COM | 580135101 | 812 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
MERCK & CO INC | COM | 58933Y105 | 2,467 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
META PLATFORMS INC | CL A | 30303M102 | 994 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
MICROSOFT CORP | COM | 594918104 | 4,493 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 271 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 301 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
NEWMONT CORP | COM | 651639106 | 203 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 511 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
NIKE INC | CL B | 654106103 | 554 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 366 | 818 | SH | SOLE | 0 | 0 | 818 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 229 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 242 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 217 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,357 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
ORACLE CORP | COM | 68389X105 | 265 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 214 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PEPSICO INC | COM | 713448108 | 373 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
PFIZER INC | COM | 717081103 | 607 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 364 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 763 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,416 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 241 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 242 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 513 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 903 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
PUBLIC STORAGE | COM | 74460D109 | 419 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
QUALCOMM INC | COM | 747525103 | 540 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 466 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 424 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
SALESFORCE COM INC | COM | 79466L302 | 431 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SANOFI | SPONSORED ADR | 80105N105 | 418 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 406 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 987 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,517 | 44,583 | SH | SOLE | 0 | 0 | 44,583 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 293 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 856 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 577 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 590 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 635 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 757 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 590 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 333 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 773 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 450 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SOUTHERN CO | COM | 842587107 | 235 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,022 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 326 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 429 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 339 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 360 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 515 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
STARBUCKS CORP | COM | 855244109 | 216 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
STEEL DYNAMICS INC | COM | 858119100 | 345 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
STRYKER CORPORATION | COM | 863667101 | 247 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 36 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
TARGET CORP | COM | 87612E106 | 329 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
TESLA INC | COM | 88160R101 | 1,014 | 941 | SH | SOLE | 0 | 0 | 941 | ||
UNION PAC CORP | COM | 907818108 | 388 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 567 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 255 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,149 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 444 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 265 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,192 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 430 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 744 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,954 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 457 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 818 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,616 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,079 | 99,190 | SH | SOLE | 0 | 0 | 99,190 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 541 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 571 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 945 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 993 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,171 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,154 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 297 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 272 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 826 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 355 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 238 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 390 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 276 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 402 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,136 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 231 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 710 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 215 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
VISA INC | COM CL A | 92826C839 | 658 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
WALMART INC | COM | 931142103 | 1,229 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,457 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 225 | 5,850 | SH | SOLE | 0 | 0 | 5,850 |