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 |
3M CO | COM | 88579Y101 | 586 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ABBOTT LABS | COM | 002824100 | 220 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ABBVIE INC | COM | 00287Y109 | 1,629 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 684 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,049 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ALTRIA GROUP INC | COM | 02209S103 | 929 | 17,788 | SH | SOLE | 0 | 0 | 17,788 | ||
AMAZON COM INC | COM | 023135106 | 1,532 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 93 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 428 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 517 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 217 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 431 | 61,235 | SH | SOLE | 0 | 0 | 61,235 | ||
APPLE INC | COM | 037833100 | 8,988 | 51,474 | SH | SOLE | 0 | 0 | 51,474 | ||
AT&T INC | COM | 00206R102 | 1,718 | 72,720 | SH | SOLE | 0 | 0 | 72,720 | ||
BARRICK GOLD CORP | COM | 067901108 | 305 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
BK OF AMERICA CORP | COM | 060505104 | 902 | 21,874 | SH | SOLE | 0 | 0 | 21,874 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 218 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
BOEING CO | COM | 097023105 | 277 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 758 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
BROADCOM INC | COM | 11135F101 | 216 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,590 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 604 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 854 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
CARMAX INC | COM | 143130102 | 409 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
CATERPILLAR INC | COM | 149123101 | 346 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CHEVRON CORP NEW | COM | 166764100 | 321 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CISCO SYS INC | COM | 17275R102 | 1,004 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 14 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
COCA COLA CO | COM | 191216100 | 599 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 686 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 953 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 538 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
DISNEY WALT CO | COM | 254687106 | 878 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
DOMINION ENERGY INC | COM | 25746U109 | 701 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
DOW INC | COM | 260557103 | 769 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
EMERSON ELEC CO | COM | 291011104 | 806 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 280 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,096 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,100 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 295 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,176 | 40,617 | SH | SOLE | 0 | 0 | 40,617 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 216 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 215 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 948 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,542 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 588 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 221 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 290 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 413 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,750 | 112,291 | SH | SOLE | 0 | 0 | 112,291 | ||
FIRSTENERGY CORP | COM | 337932107 | 419 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
FORD MTR CO DEL | COM | 345370860 | 398 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
FS KKR CAP CORP | COM | 302635206 | 1,412 | 61,863 | SH | SOLE | 0 | 0 | 61,863 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 982 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 365 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 215 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 707 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 160 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
HOME DEPOT INC | COM | 437076102 | 622 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
HONEYWELL INTL INC | COM | 438516106 | 431 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,214 | 45,980 | SH | SOLE | 0 | 0 | 45,980 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 678 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 2,045 | 85,654 | SH | SOLE | 0 | 0 | 85,654 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,647 | 65,635 | SH | SOLE | 0 | 0 | 65,635 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 253 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 200 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 723 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 270 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 303 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
INTEL CORP | COM | 458140100 | 823 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 751 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
INTUIT | COM | 461202103 | 1,196 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 799 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 345 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 216 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 216 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 517 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,319 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
IRON MTN INC NEW | COM | 46284V101 | 860 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 290 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,229 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,083 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,038 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 294 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,113 | 58,277 | SH | SOLE | 0 | 0 | 58,277 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 255 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,103 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 234 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,575 | 83,204 | SH | SOLE | 0 | 0 | 83,204 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 211 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 822 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,006 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 553 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 282 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 370 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 547 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,668 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 421 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 721 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,329 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 323 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 289 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 669 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,368 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,331 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 320 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 630 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 221 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 299 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 319 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 674 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 862 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,597 | 43,325 | SH | SOLE | 0 | 0 | 43,325 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 801 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,141 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 522 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 308 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 544 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,417 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,285 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 881 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 329 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 476 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 240 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 292 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 202 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 200 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 555 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,203 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,472 | 88,950 | SH | SOLE | 0 | 0 | 88,950 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 337 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 283 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,173 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
KELLOGG CO | COM | 487836108 | 701 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 356 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
MCDONALDS CORP | COM | 580135101 | 1,654 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
MEDTRONIC PLC | SHS | G5960L103 | 528 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
MERCK & CO INC | COM | 58933Y105 | 1,068 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
META PLATFORMS INC | CL A | 30303M102 | 769 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 222 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
MICROSOFT CORP | COM | 594918104 | 4,104 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
MUSCLE MAKER INC | COM | 627333107 | 11 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NETFLIX INC | COM | 64110L106 | 223 | 595 | SH | SOLE | 0 | 0 | 595 | ||
NEWMONT CORP | COM | 651639106 | 414 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 78 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 306 | 685 | SH | SOLE | 0 | 0 | 685 | ||
NUCOR CORP | COM | 670346105 | 1,051 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 201 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 333 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,027 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ORACLE CORP | COM | 68389X105 | 302 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 266 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
PEPSICO INC | COM | 713448108 | 343 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
PFIZER INC | COM | 717081103 | 1,626 | 31,412 | SH | SOLE | 0 | 0 | 31,412 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 502 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,377 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 517 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
PPG INDS INC | COM | 693506107 | 244 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,218 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
PROLOGIS INC. | COM | 74340W103 | 608 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 540 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
QUALCOMM INC | COM | 747525103 | 861 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
REALTY INCOME CORP | COM | 756109104 | 308 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 253 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
SACHEM CAP CORP | COM | 78590A109 | 145 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
SALESFORCE COM INC | COM | 79466L302 | 296 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,253 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 673 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 515 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 627 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 618 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7997R103 | 737 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 815 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 853 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 234 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 270 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,006 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 575 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 415 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 304 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 337 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 388 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 230 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 308 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 316 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,971 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,053 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,054 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 273 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 295 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 235 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 458 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 551 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 259 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 235 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 208 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 237 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 282 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
TARGET CORP | COM | 87612E106 | 1,535 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
TESLA INC | COM | 88160R101 | 1,022 | 948 | SH | SOLE | 0 | 0 | 948 | ||
TEXTRON INC | COM | 883203101 | 321 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 937 | SH | SOLE | 0 | 0 | 937 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,185 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 460 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,953 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,228 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 441 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 917 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,821 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 289 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 613 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 480 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 948 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,760 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 579 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,394 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 500 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,291 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,410 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,109 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 596 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 492 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 971 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 953 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
VISA INC | COM CL A | 92826C839 | 1,323 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WALMART INC | COM | 931142103 | 367 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
WENDYS CO | COM | 95058W100 | 408 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 325 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
WORTHINGTON INDS INC | COM | 981811102 | 347 | 6,747 | SH | SOLE | 0 | 0 | 6,747 |