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 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 234 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 16 | 116 | SH | SOLE | 0 | 0 | 116 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR Utilities Select Sector | ETF | 81369Y886 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 71 | 790 | SH | SOLE | 0 | 0 | 790 | ||
iShares S&P 500 Growth | ETF | 464287309 | 71 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SPDR S&P 500 Trust | ETF | 78462F103 | 404 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
iShares Barclays 7-10 Yr Treasury Bond | ETF | 464287440 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Vanguard Total Stock Market | ETF | 922908769 | 28 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ConocoPhillips | COM | 20825C104 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Apple Inc | COM | 037833100 | 1,294 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
Comcast Corp A | COM | 20030N101 | 174 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
Walt Disney Co | COM | 254687106 | 64 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Exxon Mobil Corporation | COM | 30231G102 | 50 | 576 | SH | SOLE | 0 | 0 | 576 | ||
FedEx Corp | COM | 31428X106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Home Depot Inc | COM | 437076102 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
International Business Machines | COM | 459200101 | 42 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Johnson & Johnson | COM | 478160104 | 89 | 544 | SH | SOLE | 0 | 0 | 544 | ||
Nokia Corp | COM | 654902204 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Pfizer Inc | COM | 717081103 | 667 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
Verizon Communications | COM | 92343V104 | 86 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
Microsoft Corp | COM | 594918104 | 732 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
Texas Instruments Inc | COM | 882508104 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
IDEXX Labs Corp | COM | 45168D104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Applied Materials Inc | COM | 038222105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Electronic Arts Inc | COM | 285512109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
US Bancorp | COM | 902973304 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UnitedHealth Group Inc | COM | 91324P102 | 186 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Telefon AB LM Ericsson | ADR | 294821608 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Halliburton Co | COM | 406216101 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Altria Group Inc | COM | 02209S103 | 29 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Bank of America Corp | COM | 060505104 | 10 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Honeywell International | COM | 438516106 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Qualcomm Incorporated | COM | 747525103 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Wells Fargo & Co | COM | 949746101 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Edwards Life Sciences Corp | COM | 28176E108 | 104 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Advanced Micro Devices | COM | 007903107 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Amgen Inc | COM | 031162100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Costco Wholesale Corp | COM | 22160K105 | 8 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Avery Dennison Corp | COM | 053611109 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Adobe Inc | COM | 00724F101 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Amazon.com Inc | COM | 023135106 | 301 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
PNC Financial Service Corp | COM | 693475105 | 33 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Best Buy Inc | COM | 086516101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
iShares S&P 100 | ETF | 464287101 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Consolidated Edison Inc | COM | 209115104 | 33 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Intuit Inc | COM | 461202103 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Lockheed Martin Corp | COM | 539830109 | 58 | 150 | SH | SOLE | 0 | 0 | 150 | ||
McKesson Corporation | COM | 58155Q103 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Estee Lauder Companies Inc | COM | 518439104 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Freeport McMoran Inc | COM | 35671D857 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Nike Inc Class B | COM | 654106103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Danaher Corp | COM | 235851102 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NCR Corp | COM | 62886E108 | 5 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Vanguard Value | ETF | 922908744 | 210 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Celanese Corp Series A | COM | 150870103 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Dover Corp | COM | 260003108 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Borg Warner Inc | COM | 099724106 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Expeditors International of Wash | COM | 302130109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Illinois Tool Works Inc | COM | 452308109 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Lam Research Corp | COM | 512807108 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MicroStrategy Inc | COM | 594972408 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Northrop Grumman Corp | COM | 666807102 | 33 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Progressive Corp | COM | 743315103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Whirlpool Corp | COM | 963320106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Verisign Inc | COM | 92343E102 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVIDIA Corp | COM | 67066G104 | 33 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Union Pacific Corp | COM | 907818108 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Baidu.Com Inc ADR | ADR | 056752108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Fastenal Company | COM | 311900104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NASDAQ Inc | COM | 631103108 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 37 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Illumina Inc | COM | 452327109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Ameriprise Financial Inc | COM | 03076C106 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Salesforce Inc | COM | 79466L302 | 21 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BCE Inc | COM | 05534B760 | 26 | 629 | SH | SOLE | 0 | 0 | 629 | ||
First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 12 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Globalstar Inc | COM | 378973408 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WisdomTree Emerging Markets High Dividend | ETF | 97717W315 | 50 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
VMware Inc | COM | 928563402 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Developed Markets Index Fund ETF | ETF | 921943858 | 32 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Teradata Corporation | COM | 88076W103 | 8 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR S&P Regional Banking | ETF | 78464A698 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MSCI Inc | COM | 55354G100 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Visa Inc | COM | 92826C839 | 15 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 29 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR Bloomberg Barclays Convertible Securities | ETF | 78464A359 | 21 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Vanguard FTSE All World ex-US Small-Cap | ETF | 922042718 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Accenture PLC | COM | G1151C101 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Schwab US Large Cap Growth | ETF | 808524300 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Vanguard Intermediate Term Corporate Bond ETF | ETF | 92206C870 | 183 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 235 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Vanguard Long Term Government Bond Index | ETF | 92206C847 | 47 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Dollar General Corp | COM | 256677105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NextEra Energy Inc | COM | 65339F101 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Tesla Inc | COM | 88160R101 | 119 | 450 | SH | SOLE | 0 | 0 | 450 | ||
O Reilly Automotive Inc | COM | 67103H107 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Meta Platforms Inc | COM | 30303M102 | 117 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Ingredion Inc | COM | 457187102 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 392 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
Zoetis Inc | COM | 98978V103 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR Blackstone / GSO Senior Loan ETF | ETF | 78467V608 | 50 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
T-Mobile US Inc Com | COM | 872590104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 30 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CDW Corporation | COM | 12514G108 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
iShares MSCI USA Size Factor | ETF | 46432F370 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares MSCI USA Value Factor | ETF | 46432F388 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Vanguard S&P 500 | ETF | 922908363 | 52 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Vodafone Group PLC | COM | 92857W308 | 25 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Alibaba Group Holding Limited ADR | ADR | 01609W102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Lamar Advertising Co A | COM | 512816109 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
iShares Convertible Bond ETF | ETF | 46435G102 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Alphabet Inc Class C | COM | 02079K107 | 102 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Alphabet Inc Class A | COM | 02079K305 | 145 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Spdr Ser Tr Sp500 High Div | ETF | 78468R788 | 55 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
Vanguard International High Div Yield ETF | ETF | 921946794 | 65 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
Twilio Inc Cl A | COM | 90138F102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Wedbush ETFMG Video Game Tech ETF | ETF | 26924G706 | 20 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Fidelity Core Dividend ETF | ETF | 316092840 | 55 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Azure Power Global Ltd | COM | V0393H103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Crispr Therapeutics AG | COM | H17182108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Biohaven Pharmaceutical Hldg Co Ltd Com Npv | COM | G11196105 | 499 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Iovance Biotherapeutics Inc | ETF | 462260100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Real Estate | ETF | 922908553 | 335 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
Broadcom Inc | COM | 11135F101 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 70 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 | ETF | 46090F100 | 137 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 18 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Invesco DWA Momentum | ETF | 46137V837 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Invesco EM Sovereign Debt ETF | ETF | 46138E784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Trane Technologies Plc | COM | G8994E103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Aon PLC | COM | G0403H108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 67 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Credit Suisse Nassau Brh Gold Inc Etn Lkd Cr Suisse | ETF | 22542D233 | 47 | 328 | SH | SOLE | 0 | 0 | 328 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Barclays 20 plus Yr Treasury Bond | ETF | 464287432 | 26 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 24 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Coca Cola Company | COM | 191216100 | 65 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
Ford Motor Company | COM | 345370860 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Intel Corp | COM | 458140100 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Pepsico Incorporated | COM | 713448108 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Baxter International Inc | COM | 071813109 | 39 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Ecolab Inc | COM | 278865100 | 44 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Cardinal Health Inc | COM | 14149Y108 | 12 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Eastman Chemical Co | COM | 277432100 | 33 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CVS Health Corp | COM | 126650100 | 19 | 195 | SH | SOLE | 0 | 0 | 195 | ||
American Electric Power Co Inc | COM | 025537101 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Yum! Brands Inc | COM | 988498101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Carnival Corp | COM | 143658300 | 2 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Royal Caribbean Cruises | COM | V7780T103 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Rio Tinto PLC Spons ADR | ADR | 767204100 | 52 | 946 | SH | SOLE | 0 | 0 | 946 | ||
AT&T Inc | COM | 00206R102 | 47 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 13 | 348 | SH | SOLE | 0 | 0 | 348 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Enbridge Inc | COM | 29250N105 | 32 | 875 | SH | SOLE | 0 | 0 | 875 | ||
iShares MBS ETF | ETF | 464288588 | 52 | 563 | SH | SOLE | 0 | 0 | 563 | ||
Bank of New York Mellon Corp | COM | 064058100 | 21 | 543 | SH | SOLE | 0 | 0 | 543 | ||
iShares MSCI EAFE Small Cap Index | ETF | 464288273 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Philip Morris International Inc | COM | 718172109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Merck & Co Inc | COM | 58933Y105 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Intermediate Term Treasury ETF | ETF | 92206C706 | 160 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
SPDR Barclays Cap Emerging Markets Local Bd | ETF | 78464A391 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 12 | 289 | SH | SOLE | 0 | 0 | 289 | ||
AbbVie Inc | COM | 00287Y109 | 245 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 4 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Vanguard Emerging Market Bond | ETF | 921946885 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Vanguard Total International Bond Index ETF | ETF | 92203J407 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Yum China Holdings Inc | COM | 98850P109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Invesco Senior Loan | ETF | 46138G508 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Dow Inc | COM | 260557103 | 50 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Appharvest Inc WT 013026 | COM | 03783T111 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Evgo Inc | COM | 30052F100 | 20 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Warner Bros Discovery Inc Series A | COM | 934423104 | 8 | 739 | SH | SOLE | 0 | 0 | 739 | ||
Canon Inc ADR | ADR | 138006309 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Suncor Energy Inc | COM | 867224107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Core S&P 500 | ETF | 464287200 | 253 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Oracle Corporation | COM | 68389X105 | 29 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Cisco Systems Inc | COM | 17275R102 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CSX Corporation | COM | 126408103 | 6 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Allstate Corp | COM | 020002101 | 27 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPDR Technology Select Sector | ETF | 81369Y803 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
First Tr Capital Strength ETF Db Strategic Value Index | ETF | 33733E104 | 24 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Delta Air Lines | COM | 247361702 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Vanguard Total Bond Market | ETF | 921937835 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares International Select Dividend | ETF | 464288448 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Vanguard Russell 2000 | ETF | 92206C664 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Vanguard Total Intl Stock Index | ETF | 921909768 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Vanguard Russell 1000 ETF | ETF | 92206C730 | 20 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 31 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JD.com Inc Sponsored ADR Cl A | ADR | 47215P106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Axon Enterprises Inc | COM | 05464C101 | 58 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco S&P SmallCap Low Volatility | ETF | 46138G102 | 14 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Raytheon Technologies Corp | COM | 75513E101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Viatris Inc | COM | 92556V106 | 3 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Airbnb Inc | COM | 009066101 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Dominion Energy Inc | COM | 25746U109 | 19 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Prudential Financial Inc | COM | 744320102 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Wabtec Corporation | COM | 929740108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
General Electric Company | COM | 369604301 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 0 | 40 | SH | SOLE | 0 | 0 | 40 |