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 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,930 | 141,231 | SH | | SOLE | | 0 | 0 | 141,231 |
APPLE INC | COM | 037833100 | 5,926 | 42,883 | SH | | SOLE | | 0 | 0 | 42,883 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,853 | 67,378 | SH | | SOLE | | 0 | 0 | 67,378 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,688 | 108,287 | SH | | SOLE | | 0 | 0 | 108,287 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,441 | 78,007 | SH | | SOLE | | 0 | 0 | 78,007 |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 3,347 | 72,154 | SH | | SOLE | | 0 | 0 | 72,154 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,066 | 27,889 | SH | | SOLE | | 0 | 0 | 27,889 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,057 | 35,056 | SH | | SOLE | | 0 | 0 | 35,056 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,802 | 23,138 | SH | | SOLE | | 0 | 0 | 23,138 |
DOMINION ENERGY INC | COM | 25746U109 | 2,762 | 39,971 | SH | | SOLE | | 0 | 0 | 39,971 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,701 | 40,476 | SH | | SOLE | | 0 | 0 | 40,476 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,161 | 22,488 | SH | | SOLE | | 0 | 0 | 22,488 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,152 | 42,259 | SH | | SOLE | | 0 | 0 | 42,259 |
MICROSOFT CORP | COM | 594918104 | 2,051 | 8,807 | SH | | SOLE | | 0 | 0 | 8,807 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,963 | 16,524 | SH | | SOLE | | 0 | 0 | 16,524 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,958 | 75,873 | SH | | SOLE | | 0 | 0 | 75,873 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,957 | 20,388 | SH | | SOLE | | 0 | 0 | 20,388 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,881 | 30,200 | SH | | SOLE | | 0 | 0 | 30,200 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,743 | 95,707 | SH | | SOLE | | 0 | 0 | 95,707 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,724 | 18,026 | SH | | SOLE | | 0 | 0 | 18,026 |
EXXON MOBIL CORP | COM | 30231G102 | 1,717 | 19,668 | SH | | SOLE | | 0 | 0 | 19,668 |
JOHNSON & JOHNSON | COM | 478160104 | 1,702 | 10,416 | SH | | SOLE | | 0 | 0 | 10,416 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,672 | 69,318 | SH | | SOLE | | 0 | 0 | 69,318 |
AMAZON COM INC | COM | 023135106 | 1,613 | 14,270 | SH | | SOLE | | 0 | 0 | 14,270 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,589 | 63,970 | SH | | SOLE | | 0 | 0 | 63,970 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,543 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,535 | 8,555 | SH | | SOLE | | 0 | 0 | 8,555 |
HOME DEPOT INC | COM | 437076102 | 1,515 | 5,492 | SH | | SOLE | | 0 | 0 | 5,492 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,457 | 42,240 | SH | | SOLE | | 0 | 0 | 42,240 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,441 | 18,118 | SH | | SOLE | | 0 | 0 | 18,118 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,417 | 21,631 | SH | | SOLE | | 0 | 0 | 21,631 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,399 | 16,892 | SH | | SOLE | | 0 | 0 | 16,892 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,352 | 16,283 | SH | | SOLE | | 0 | 0 | 16,283 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,289 | 26,918 | SH | | SOLE | | 0 | 0 | 26,918 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,273 | 32,588 | SH | | SOLE | | 0 | 0 | 32,588 |
TESLA INC | COM | 88160R101 | 1,266 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,170 | 32,499 | SH | | SOLE | | 0 | 0 | 32,499 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,137 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,129 | 29,734 | SH | | SOLE | | 0 | 0 | 29,734 |
CHEVRON CORP NEW | COM | 166764100 | 1,076 | 7,486 | SH | | SOLE | | 0 | 0 | 7,486 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 999 | 30,278 | SH | | SOLE | | 0 | 0 | 30,278 |
PFIZER INC | COM | 717081103 | 981 | 22,415 | SH | | SOLE | | 0 | 0 | 22,415 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 979 | 16,923 | SH | | SOLE | | 0 | 0 | 16,923 |
PROCTER AND GAMBLE CO | COM | 742718109 | 967 | 7,663 | SH | | SOLE | | 0 | 0 | 7,663 |
JPMORGAN CHASE & CO | COM | 46625H100 | 925 | 8,854 | SH | | SOLE | | 0 | 0 | 8,854 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 882 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
TEXAS INSTRS INC | COM | 882508104 | 859 | 5,551 | SH | | SOLE | | 0 | 0 | 5,551 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 844 | 9,097 | SH | | SOLE | | 0 | 0 | 9,097 |
MERCK & CO INC | COM | 58933Y105 | 833 | 9,668 | SH | | SOLE | | 0 | 0 | 9,668 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 818 | 10,224 | SH | | SOLE | | 0 | 0 | 10,224 |
NVIDIA CORPORATION | COM | 67066G104 | 813 | 6,694 | SH | | SOLE | | 0 | 0 | 6,694 |
MCDONALDS CORP | COM | 580135101 | 808 | 3,503 | SH | | SOLE | | 0 | 0 | 3,503 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 793 | 7,113 | SH | | SOLE | | 0 | 0 | 7,113 |
ELEVANCE HEALTH INC | COM | 036752103 | 774 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 766 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 759 | 2,117 | SH | | SOLE | | 0 | 0 | 2,117 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 752 | 5,036 | SH | | SOLE | | 0 | 0 | 5,036 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 752 | 48,002 | SH | | SOLE | | 0 | 0 | 48,002 |
ISHARES TR | SHORT TREAS BD | 464288679 | 743 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
BLACKSTONE INC | COM | 09260D107 | 743 | 8,879 | SH | | SOLE | | 0 | 0 | 8,879 |
COCA COLA CO | COM | 191216100 | 739 | 13,184 | SH | | SOLE | | 0 | 0 | 13,184 |
STARBUCKS CORP | COM | 855244109 | 726 | 8,617 | SH | | SOLE | | 0 | 0 | 8,617 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 720 | 3,286 | SH | | SOLE | | 0 | 0 | 3,286 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 716 | 22,295 | SH | | SOLE | | 0 | 0 | 22,295 |
WALMART INC | COM | 931142103 | 702 | 5,412 | SH | | SOLE | | 0 | 0 | 5,412 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 677 | 36,744 | SH | | SOLE | | 0 | 0 | 36,744 |
META PLATFORMS INC | CL A | 30303M102 | 666 | 4,910 | SH | | SOLE | | 0 | 0 | 4,910 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 634 | 27,108 | SH | | SOLE | | 0 | 0 | 27,108 |
CISCO SYS INC | COM | 17275R102 | 633 | 15,824 | SH | | SOLE | | 0 | 0 | 15,824 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 633 | 10,979 | SH | | SOLE | | 0 | 0 | 10,979 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 611 | 23,841 | SH | | SOLE | | 0 | 0 | 23,841 |
TRUIST FINL CORP | COM | 89832Q109 | 585 | 13,442 | SH | | SOLE | | 0 | 0 | 13,442 |
INTEL CORP | COM | 458140100 | 582 | 22,575 | SH | | SOLE | | 0 | 0 | 22,575 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 578 | 6,219 | SH | | SOLE | | 0 | 0 | 6,219 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 563 | 4,561 | SH | | SOLE | | 0 | 0 | 4,561 |
ABBVIE INC | COM | 00287Y109 | 560 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 541 | 7,149 | SH | | SOLE | | 0 | 0 | 7,149 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 522 | 13,352 | SH | | SOLE | | 0 | 0 | 13,352 |
CUMMINS INC | COM | 231021106 | 517 | 2,541 | SH | | SOLE | | 0 | 0 | 2,541 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 514 | 2,404 | SH | | SOLE | | 0 | 0 | 2,404 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 498 | 12,807 | SH | | SOLE | | 0 | 0 | 12,807 |
NEXTERA ENERGY INC | COM | 65339F101 | 493 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
BK OF AMERICA CORP | COM | 060505104 | 491 | 16,244 | SH | | SOLE | | 0 | 0 | 16,244 |
ALTRIA GROUP INC | COM | 02209S103 | 467 | 11,558 | SH | | SOLE | | 0 | 0 | 11,558 |
PEPSICO INC | COM | 713448108 | 457 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 453 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 448 | 12,312 | SH | | SOLE | | 0 | 0 | 12,312 |
LOCKHEED MARTIN CORP | COM | 539830109 | 425 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
IRON MTN INC DEL | COM | 46284V101 | 419 | 9,526 | SH | | SOLE | | 0 | 0 | 9,526 |
LOWES COS INC | COM | 548661107 | 415 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 412 | 4,494 | SH | | SOLE | | 0 | 0 | 4,494 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 409 | 11,581 | SH | | SOLE | | 0 | 0 | 11,581 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 402 | 11,235 | SH | | SOLE | | 0 | 0 | 11,235 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 398 | 5,994 | SH | | SOLE | | 0 | 0 | 5,994 |
PAYCHEX INC | COM | 704326107 | 397 | 3,534 | SH | | SOLE | | 0 | 0 | 3,534 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
AT&T INC | COM | 00206R102 | 383 | 24,997 | SH | | SOLE | | 0 | 0 | 24,997 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 371 | 13,373 | SH | | SOLE | | 0 | 0 | 13,373 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 368 | 12,129 | SH | | SOLE | | 0 | 0 | 12,129 |
CONOCOPHILLIPS | COM | 20825C104 | 368 | 3,597 | SH | | SOLE | | 0 | 0 | 3,597 |
ALLSTATE CORP | COM | 020002101 | 362 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 356 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 356 | 2,819 | SH | | SOLE | | 0 | 0 | 2,819 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 355 | 8,683 | SH | | SOLE | | 0 | 0 | 8,683 |
HERSHEY CO | COM | 427866108 | 352 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
METLIFE INC | COM | 59156R108 | 352 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
AFLAC INC | COM | 001055102 | 349 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 342 | 9,522 | SH | | SOLE | | 0 | 0 | 9,522 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 337 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
ISHARES TR | CORE S&P US GWT | 464287671 | 330 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
SUN CMNTYS INC | COM | 866674104 | 325 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 324 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 320 | 6,711 | SH | | SOLE | | 0 | 0 | 6,711 |
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 311 | 14,471 | SH | | SOLE | | 0 | 0 | 14,471 |
ROSS STORES INC | COM | 778296103 | 309 | 3,663 | SH | | SOLE | | 0 | 0 | 3,663 |
SALESFORCE INC | COM | 79466L302 | 309 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 308 | 14,108 | SH | | SOLE | | 0 | 0 | 14,108 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 302 | 11,641 | SH | | SOLE | | 0 | 0 | 11,641 |
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
ORACLE CORP | COM | 68389X105 | 292 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 291 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
BLACKROCK INC | COM | 09247X101 | 285 | 518 | SH | | SOLE | | 0 | 0 | 518 |
CINCINNATI FINL CORP | COM | 172062101 | 280 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279 | 11,719 | SH | | SOLE | | 0 | 0 | 11,719 |
DISNEY WALT CO | COM | 254687106 | 276 | 2,929 | SH | | SOLE | | 0 | 0 | 2,929 |
CIGNA CORP NEW | COM | 125523100 | 272 | 982 | SH | | SOLE | | 0 | 0 | 982 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 271 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 266 | 6,119 | SH | | SOLE | | 0 | 0 | 6,119 |
ISHARES TR | CORE S&P US VLU | 464287663 | 264 | 4,219 | SH | | SOLE | | 0 | 0 | 4,219 |
YUM BRANDS INC | COM | 988498101 | 262 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 259 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 258 | 8,240 | SH | | SOLE | | 0 | 0 | 8,240 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 257 | 6,087 | SH | | SOLE | | 0 | 0 | 6,087 |
REALTY INCOME CORP | COM | 756109104 | 254 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
CATERPILLAR INC | COM | 149123101 | 252 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 249 | 1,112 | SH | | SOLE | | 0 | 0 | 1,112 |
SOUTHERN CO | COM | 842587107 | 248 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
WASTE MGMT INC DEL | COM | 94106L109 | 247 | 1,542 | SH | | SOLE | | 0 | 0 | 1,542 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 244 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
EATON CORP PLC | SHS | G29183103 | 237 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 233 | 5,423 | SH | | SOLE | | 0 | 0 | 5,423 |
3M CO | COM | 88579Y101 | 230 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 228 | 485 | SH | | SOLE | | 0 | 0 | 485 |
VISA INC | COM CL A | 92826C839 | 226 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 226 | 6,307 | SH | | SOLE | | 0 | 0 | 6,307 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 225 | 326 | SH | | SOLE | | 0 | 0 | 326 |
BOEING CO | COM | 097023105 | 224 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
LOEWS CORP | COM | 540424108 | 220 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
LILLY ELI & CO | COM | 532457108 | 216 | 667 | SH | | SOLE | | 0 | 0 | 667 |
GENERAL MLS INC | COM | 370334104 | 214 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 211 | 4,602 | SH | | SOLE | | 0 | 0 | 4,602 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 210 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 210 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 210 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
AMETEK INC | COM | 031100100 | 206 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 204 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
SUNPOWER CORP | COM | 867652406 | 202 | 8,746 | SH | | SOLE | | 0 | 0 | 8,746 |
SOUTHERN COPPER CORP | COM | 84265V105 | 200 | 4,469 | SH | | SOLE | | 0 | 0 | 4,469 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 140 | 12,815 | SH | | SOLE | | 0 | 0 | 12,815 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 72 | 11,570 | SH | | SOLE | | 0 | 0 | 11,570 |
SUNWORKS INC | COM NEW | 86803X204 | 30 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
AVROBIO INC | COM | 05455M100 | 11 | 16,940 | SH | | SOLE | | 0 | 0 | 16,940 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 9 | 13,139 | SH | | SOLE | | 0 | 0 | 13,139 |
ROMEO POWER INC | COM | 776153108 | 5 | 11,847 | SH | | SOLE | | 0 | 0 | 11,847 |