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 |
|
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 | 172 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
ABBVIE INC | COM | 00287Y109 | 2,949 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
ACCO BRANDS CORP | COM | 00081T108 | 362 | 55,501 | SH | SOLE | 0 | 0 | 55,501 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 254 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMAZON COM INC | COM | 023135106 | 1,086 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 420 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 95 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
APPLE INC | COM | 037833100 | 24,450 | 178,830 | SH | SOLE | 0 | 0 | 178,830 | ||
AT&T INC | COM | 00206R102 | 225 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
AUTOZONE INC | COM | 053332102 | 215 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
BLACKROCK INC | COM | 09247X101 | 244 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 432 | 32,840 | SH | SOLE | 0 | 0 | 32,840 | ||
BLACKSTONE INC | COM | 09260D107 | 1,034 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
BOEING CO | COM | 097023105 | 238 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
BROADCOM INC | COM | 11135F101 | 222 | 458 | SH | SOLE | 0 | 0 | 458 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 344 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 165 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
CATERPILLAR INC | COM | 149123101 | 202 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CHEVRON CORP NEW | COM | 166764100 | 816 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
CIGNA CORP NEW | COM | 125523100 | 209 | 795 | SH | SOLE | 0 | 0 | 795 | ||
CITIGROUP INC | COM NEW | 172967424 | 212 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
COCA COLA CO | COM | 191216100 | 832 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 376 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CSX CORP | COM | 126408103 | 430 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
CVS HEALTH CORP | COM | 126650100 | 1,062 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 366 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
DIGI INTL INC | COM | 253798102 | 218 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 401 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
DISNEY WALT CO | COM | 254687106 | 585 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
DOMINION ENERGY INC | COM | 25746U109 | 452 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
DOW INC | COM | 260557103 | 205 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
DTE ENERGY CO | COM | 233331107 | 839 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 206 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
EMERSON ELEC CO | COM | 291011104 | 213 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 350 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 613 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,533 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,164 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 511 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,693 | 100,630 | SH | SOLE | 0 | 0 | 100,630 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 615 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 512 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 643 | 43,577 | SH | SOLE | 0 | 0 | 43,577 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,455 | 62,120 | SH | SOLE | 0 | 0 | 62,120 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,978 | 75,914 | SH | SOLE | 0 | 0 | 75,914 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,375 | 131,345 | SH | SOLE | 0 | 0 | 131,345 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 10,601 | 255,932 | SH | SOLE | 0 | 0 | 255,932 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,063 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 242 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 206 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
FORD MTR CO DEL | COM | 345370860 | 612 | 54,960 | SH | SOLE | 0 | 0 | 54,960 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 361 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 568 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 254 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269 | 905 | SH | SOLE | 0 | 0 | 905 | ||
HOME DEPOT INC | COM | 437076102 | 669 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 496 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 252 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 622 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 614 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 612 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 611 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 609 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 272 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,958 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 225 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,526 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 460 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 872 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 714 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 468 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,250 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 355 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,387 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,419 | 59,130 | SH | SOLE | 0 | 0 | 59,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,028 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,162 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
KROGER CO | COM | 501044101 | 1,522 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
LAKELAND BANCORP INC | COM | 511637100 | 382 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | ||
LAZARD LTD | SHS A | G54050102 | 378 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
LILLY ELI & CO | COM | 532457108 | 229 | 706 | SH | SOLE | 0 | 0 | 706 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 897 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
LOWES COS INC | COM | 548661107 | 229 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
MCDONALDS CORP | COM | 580135101 | 825 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
MERCK & CO INC | COM | 58933Y105 | 2,752 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
META PLATFORMS INC | CL A | 30303M102 | 721 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
MICROSOFT CORP | COM | 594918104 | 3,920 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
NIKE INC | CL B | 654106103 | 419 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 393 | 821 | SH | SOLE | 0 | 0 | 821 | ||
NUCOR CORP | COM | 670346105 | 366 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 234 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,935 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
ORACLE CORP | COM | 68389X105 | 224 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 204 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
PEPSICO INC | COM | 713448108 | 388 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
PFIZER INC | COM | 717081103 | 742 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 446 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,430 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 607 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 597 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
PUBLIC STORAGE | COM | 74460D109 | 354 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 371 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
QUALCOMM INC | COM | 747525103 | 521 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 481 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
RENT A CTR INC NEW | COM | 76009N100 | 303 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 237 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
SALESFORCE INC | COM | 79466L302 | 402 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
SANOFI | SPONSORED ADR | 80105N105 | 473 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 870 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,209 | 44,797 | SH | SOLE | 0 | 0 | 44,797 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 270 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 200 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 464 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 402 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 392 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 615 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 409 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 292 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 537 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 282 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 360 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
SOUTHERN CO | COM | 842587107 | 232 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 237 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 472 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 239 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 315 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 593 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
STEEL DYNAMICS INC | COM | 858119100 | 208 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 34 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
TESLA INC | COM | 88160R101 | 634 | 941 | SH | SOLE | 0 | 0 | 941 | ||
UNION PAC CORP | COM | 907818108 | 300 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 455 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 276 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,064 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
US BANCORP DEL | COM NEW | 902973304 | 215 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 540 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 511 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 209 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,483 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 648 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,652 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,298 | 105,710 | SH | SOLE | 0 | 0 | 105,710 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 666 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,171 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,839 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 251 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,551 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 313 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 208 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 262 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 275 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 752 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 595 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
VISA INC | COM CL A | 92826C839 | 794 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
WALMART INC | COM | 931142103 | 923 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
WENDYS CO | COM | 95058W100 | 213 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
WILLIAMS COS INC | COM | 969457100 | 362 | 11,604 | SH | SOLE | 0 | 0 | 11,604 |