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 |
AES CORP | COM | 00130H105 | 259 | 11,452 | SH | SOLE | 0 | 0 | 11,451 | ||
AT&T INC | COM | 00206R102 | 223 | 14,509 | SH | SOLE | 0 | 0 | 14,508 | ||
ABBOTT LABS | COM | 002824100 | 329 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ABBVIE INC | COM | 00287Y109 | 1,349 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 457 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ALLSTATE CORP | COM | 020002101 | 520 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALLY FINL INC | COM | 02005N100 | 307 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,400 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,211 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 5,386 | SH | SOLE | 0 | 0 | 5,385 | ||
AMAZON COM INC | COM | 023135106 | 2,245 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 595 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 635 | 2,956 | SH | SOLE | 0 | 0 | 2,955 | ||
AMGEN INC | COM | 031162100 | 380 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 358 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
APPLE INC | COM | 037833100 | 15,428 | 111,638 | SH | SOLE | 0 | 0 | 111,637 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 497 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
AUTONATION INC | COM | 05329W102 | 402 | 3,945 | SH | SOLE | 0 | 0 | 3,944 | ||
AUTOZONE INC | COM | 053332102 | 388 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BGC PARTNERS INC | CL A | 05541T101 | 71 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
BK OF AMERICA CORP | COM | 060505104 | 483 | 15,987 | SH | SOLE | 0 | 0 | 15,986 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 402 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,164 | 11,850 | SH | SOLE | 0 | 0 | 11,849 | ||
BLACKROCK INC | COM | 09247X101 | 220 | 401 | SH | SOLE | 0 | 0 | 400 | ||
BLACKSTONE INC | COM | 09260D107 | 583 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
BOEING CO | COM | 097023105 | 274 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 538 | 7,568 | SH | SOLE | 0 | 0 | 7,567 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 298 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
CIGNA CORP NEW | COM | 125523100 | 787 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
CSX CORP | COM | 126408103 | 210 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
CVS HEALTH CORP | COM | 126650100 | 368 | 3,856 | SH | SOLE | 0 | 0 | 3,855 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 106 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 426 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
CATERPILLAR INC | COM | 149123101 | 340 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CHEVRON CORP NEW | COM | 166764100 | 848 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
CISCO SYS INC | COM | 17275R102 | 326 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
CITIGROUP INC | COM NEW | 172967424 | 473 | 11,354 | SH | SOLE | 0 | 0 | 11,353 | ||
COCA COLA CO | COM | 191216100 | 1,286 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,068 | 362,732 | SH | SOLE | 0 | 0 | 362,731 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280 | 9,554 | SH | SOLE | 0 | 0 | 9,553 | ||
CONAGRA BRANDS INC | COM | 205887102 | 394 | 12,068 | SH | SOLE | 0 | 0 | 12,067 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,159 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 794 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
COSTAR GROUP INC | COM | 22160N109 | 434 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
DANAHER CORPORATION | COM | 235851102 | 498 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
DEERE & CO | COM | 244199105 | 365 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
DISNEY WALT CO | COM | 254687106 | 537 | 5,698 | SH | SOLE | 0 | 0 | 5,697 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 549 | 4,744 | SH | SOLE | 0 | 0 | 4,743 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 311 | 13,071 | SH | SOLE | 0 | 0 | 13,070 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,726 | 19,772 | SH | SOLE | 0 | 0 | 19,771 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,022 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
FACTSET RESH SYS INC | COM | 303075105 | 541 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
FEDEX CORP | COM | 31428X106 | 465 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 347 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 211 | 3,401 | SH | SOLE | 0 | 0 | 3,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 655 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 265 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 449 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
HALEON PLC | SPON ADS | 405552100 | 72 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
HOME DEPOT INC | COM | 437076102 | 882 | 3,197 | SH | SOLE | 0 | 0 | 3,196 | ||
HONEYWELL INTL INC | COM | 438516106 | 341 | 2,045 | SH | SOLE | 0 | 0 | 2,044 | ||
HORMEL FOODS CORP | COM | 440452100 | 360 | 7,929 | SH | SOLE | 0 | 0 | 7,928 | ||
INGREDION INC | COM | 457187102 | 205 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
INTEL CORP | COM | 458140100 | 555 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,490 | 9,317 | SH | SOLE | 0 | 0 | 9,316 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 309 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 818 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,344 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 509 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 206 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,069 | 34,260 | SH | SOLE | 0 | 0 | 34,259 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 427 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 254 | 3,877 | SH | SOLE | 0 | 0 | 3,876 | ||
SEMPRA | COM | 816851109 | 223 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
STARBUCKS CORP | COM | 855244109 | 642 | 7,616 | SH | SOLE | 0 | 0 | 7,615 | ||
TESLA INC | COM | 88160R101 | 427 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255 | 502 | SH | SOLE | 0 | 0 | 502 | ||
3M CO | COM | 88579Y101 | 253 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
US BANCORP DEL | COM NEW | 902973304 | 244 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
UNION PAC CORP | COM | 907818108 | 598 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,239 | 2,453 | SH | SOLE | 0 | 0 | 2,452 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,638 | 123,097 | SH | SOLE | 0 | 0 | 123,097 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,033 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 9,250 | 97,117 | SH | SOLE | 0 | 0 | 97,116 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,493 | 193,703 | SH | SOLE | 0 | 0 | 193,703 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 336 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,181 | 32,359 | SH | SOLE | 0 | 0 | 32,359 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,004 | 35,778 | SH | SOLE | 0 | 0 | 35,777 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211 | 686 | SH | SOLE | 0 | 0 | 686 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,066 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,012 | 10,704 | SH | SOLE | 0 | 0 | 10,703 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,235 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,942 | 44,252 | SH | SOLE | 0 | 0 | 44,252 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,021 | 26,890 | SH | SOLE | 0 | 0 | 26,889 | ||
VISA INC | COM CL A | 92826C839 | 1,070 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
WALMART INC | COM | 931142103 | 625 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 659 | 11,923 | SH | SOLE | 0 | 0 | 11,922 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 579 | 17,791 | SH | SOLE | 0 | 0 | 17,790 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,002 | 26,602 | SH | SOLE | 0 | 0 | 26,601 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 778 | 30,237 | SH | SOLE | 0 | 0 | 30,237 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 286 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 219 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
LINDE PLC | SHS | G5494J103 | 767 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
MEDTRONIC PLC | SHS | G5960L103 | 724 | 8,964 | SH | SOLE | 0 | 0 | 8,963 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 65 | 59,538 | SH | SOLE | 0 | 0 | 59,538 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 498 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,496 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 768 | 13,276 | SH | SOLE | 0 | 0 | 13,275 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,311 | 194,550 | SH | SOLE | 0 | 0 | 194,549 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 301 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 489 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,531 | 20,997 | SH | SOLE | 0 | 0 | 20,996 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 455 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,197 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 257 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 352 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 328 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,807 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 962 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 425 | 3,127 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 260 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 599 | 2,847 | SH | SOLE | 0 | 0 | 2,846 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 743 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 353 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,027 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,030 | 97,773 | SH | SOLE | 0 | 0 | 97,773 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 283 | 12,572 | SH | SOLE | 0 | 0 | 12,571 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,631 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 463 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 295 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 592 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 335 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 302 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,710 | 111,438 | SH | SOLE | 0 | 0 | 111,438 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 65,916 | 634,172 | SH | SOLE | 0 | 0 | 634,172 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,310 | 81,827 | SH | SOLE | 0 | 0 | 81,826 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,904 | 67,567 | SH | SOLE | 0 | 0 | 67,567 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 10,007 | 223,568 | SH | SOLE | 0 | 0 | 223,568 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,695 | 150,461 | SH | SOLE | 0 | 0 | 150,460 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,212 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,354 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,222 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,462 | 8,951 | SH | SOLE | 0 | 0 | 8,950 | ||
LKQ CORP | COM | 501889208 | 381 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
LILLY ELI & CO | COM | 532457108 | 4,867 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
LOWES COS INC | COM | 548661107 | 254 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217 | 4,576 | SH | SOLE | 0 | 0 | 4,575 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 262 | 1,869 | SH | SOLE | 0 | 0 | 1,868 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267 | 939 | SH | SOLE | 0 | 0 | 939 | ||
MCDONALDS CORP | COM | 580135101 | 648 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
MERCK & CO INC | COM | 58933Y105 | 1,828 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
MICROSOFT CORP | COM | 594918104 | 5,411 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
MONROE CAP CORP | COM | 610335101 | 113 | 15,658 | SH | SOLE | 0 | 0 | 15,657 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 383 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
NRG ENERGY INC | COM NEW | 629377508 | 276 | 7,211 | SH | SOLE | 0 | 0 | 7,210 | ||
NETFLIX INC | COM | 64110L106 | 975 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
NEW MTN FIN CORP | COM | 647551100 | 149 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,102 | 14,056 | SH | SOLE | 0 | 0 | 14,055 | ||
NVIDIA CORPORATION | COM | 67066G104 | 508 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ORACLE CORP | COM | 68389X105 | 612 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 248 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
PVH CORPORATION | COM | 693656100 | 426 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 216 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
PEPSICO INC | COM | 713448108 | 783 | 4,797 | SH | SOLE | 0 | 0 | 4,796 | ||
PFIZER INC | COM | 717081103 | 955 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,044 | 16,187 | SH | SOLE | 0 | 0 | 16,186 | ||
QUALCOMM INC | COM | 747525103 | 696 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
QUANTA SVCS INC | COM | 74762E102 | 637 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,042 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 757 | 9,248 | SH | SOLE | 0 | 0 | 9,247 | ||
REALTY INCOME CORP | COM | 756109104 | 440 | 7,562 | SH | SOLE | 0 | 0 | 7,561 | ||
REPUBLIC SVCS INC | COM | 760759100 | 713 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 430 | 8,091 | SH | SOLE | 0 | 0 | 8,090 | ||
S&P GLOBAL INC | COM | 78409V104 | 381 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,913 | 72,548 | SH | SOLE | 0 | 0 | 72,548 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 406 | 2,624 | SH | SOLE | 0 | 0 | 2,623 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 391 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 542 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 814 | 25,984 | SH | SOLE | 0 | 0 | 25,983 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,082 | 243,751 | SH | SOLE | 0 | 0 | 243,750 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 650 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 339 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 340 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,957 | 165,683 | SH | SOLE | 0 | 0 | 165,682 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,434 | 64,000 | SH | SOLE | 0 | 0 | 63,999 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 455 | 24,370 | SH | SOLE | 0 | 0 | 24,370 |