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 |
ABBOTT LABS | COM | 002824100 | 700 | 6,038 | SH | SOLE | None | 0 | 0 | 6,038 | |
ABBVIE INC | COM | 00287Y109 | 658 | 5,844 | SH | SOLE | None | 0 | 0 | 5,844 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 726 | 7,727 | SH | SOLE | None | 0 | 0 | 7,727 | |
AFLAC INC | COM | 001055102 | 381 | 7,100 | SH | SOLE | None | 0 | 0 | 7,100 | |
ALCON AG | ORD SHS | H01301128 | 307 | 4,376 | SH | SOLE | None | 0 | 0 | 4,376 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,486 | 1,018 | SH | SOLE | None | 0 | 0 | 1,018 | |
ALTRIA GROUP INC | COM | 02209S103 | 545 | 11,427 | SH | SOLE | None | 0 | 0 | 11,427 | |
AMAZON COM INC | COM | 023135106 | 1,431 | 416 | SH | SOLE | None | 0 | 0 | 416 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 280 | 18,640 | SH | SOLE | None | 0 | 0 | 18,640 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 383 | 4,522 | SH | SOLE | None | 0 | 0 | 4,522 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 307 | 6,441 | SH | SOLE | None | 0 | 0 | 6,441 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,650 | 6,108 | SH | SOLE | None | 0 | 0 | 6,108 | |
AMGEN INC | COM | 031162100 | 950 | 3,898 | SH | SOLE | None | 0 | 0 | 3,898 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 324 | 2,496 | SH | SOLE | None | 0 | 0 | 2,496 | |
APPIAN CORP | CL A | 03782L101 | 236 | 1,710 | SH | SOLE | None | 0 | 0 | 1,710 | |
APPLE INC | COM | 037833100 | 3,550 | 25,920 | SH | SOLE | None | 0 | 0 | 25,920 | |
ARISTA NETWORKS INC | COM | 040413106 | 290 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 289 | 1,126 | SH | SOLE | None | 0 | 0 | 1,126 | |
ATT INC | COM | 00206R102 | 1,365 | 47,441 | SH | SOLE | None | 0 | 0 | 47,441 | |
AUTODESK INC | COM | 052769106 | 934 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
AXON ENTERPRISE INC | COM | 05464C101 | 792 | 4,477 | SH | SOLE | None | 0 | 0 | 4,477 | |
AZZ INC | COM | 002474104 | 285 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 593 | 9,110 | SH | SOLE | None | 0 | 0 | 9,110 | |
BAXTER INTL INC | COM | 071813109 | 271 | 3,364 | SH | SOLE | None | 0 | 0 | 3,364 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 626 | 32,452 | SH | SOLE | None | 0 | 0 | 32,452 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 723 | 2,603 | SH | SOLE | None | 0 | 0 | 2,603 | |
BLACKLINE INC | COM | 09239B109 | 475 | 4,270 | SH | SOLE | None | 0 | 0 | 4,270 | |
BOEING CO | COM | 097023105 | 234 | 977 | SH | SOLE | None | 0 | 0 | 977 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 202 | 4,285 | SH | SOLE | None | 0 | 0 | 4,285 | |
BOSTON BEER INC | CL A | 100557107 | 728 | 713 | SH | SOLE | None | 0 | 0 | 713 | |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 2,993 | 44,796 | SH | SOLE | None | 0 | 0 | 44,796 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 248 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
CATERPILLAR INC | COM | 149123101 | 671 | 3,082 | SH | SOLE | None | 0 | 0 | 3,082 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 239 | 2,006 | SH | SOLE | None | 0 | 0 | 2,006 | |
CERNER CORP | COM | 156782104 | 959 | 12,275 | SH | SOLE | None | 0 | 0 | 12,275 | |
CISCO SYS INC | COM | 17275R102 | 1,367 | 25,789 | SH | SOLE | None | 0 | 0 | 25,789 | |
CLOROX CO DEL | COM | 189054109 | 281 | 1,561 | SH | SOLE | None | 0 | 0 | 1,561 | |
CONOCOPHILLIPS | COM | 20825C104 | 468 | 7,679 | SH | SOLE | None | 0 | 0 | 7,679 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,970 | 7,837 | SH | SOLE | None | 0 | 0 | 7,837 | |
CVS HEALTH CORP | COM | 126650100 | 525 | 6,286 | SH | SOLE | None | 0 | 0 | 6,286 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 297 | 1,550 | SH | SOLE | None | 0 | 0 | 1,550 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 283 | 3,384 | SH | SOLE | None | 0 | 0 | 3,384 | |
DISNEY WALT CO | COM | 254687106 | 345 | 1,964 | SH | SOLE | None | 0 | 0 | 1,964 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 426 | 1,970 | SH | SOLE | None | 0 | 0 | 1,970 | |
DOMINION ENERGY INC | COM | 25746U109 | 424 | 5,760 | SH | SOLE | None | 0 | 0 | 5,760 | |
DOW INC | COM | 260557103 | 3,020 | 47,717 | SH | SOLE | None | 0 | 0 | 47,717 | |
EAGLE MATLS INC | COM | 26969P108 | 360 | 2,535 | SH | SOLE | None | 0 | 0 | 2,535 | |
EATON VANCE TAXMANAGED BUY | COM | 27828Y108 | 281 | 17,232 | SH | SOLE | None | 0 | 0 | 17,232 | |
EDISON INTL | COM | 281020107 | 369 | 6,375 | SH | SOLE | None | 0 | 0 | 6,375 | |
ELLSWORTH GROWTH INCOME FD | COM | 289074106 | 616 | 41,846 | SH | SOLE | None | 0 | 0 | 41,846 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307 | 12,725 | SH | SOLE | None | 0 | 0 | 12,725 | |
EXXON MOBIL CORP | COM | 30231G102 | 824 | 13,063 | SH | SOLE | None | 0 | 0 | 13,063 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,507 | 145,100 | SH | SOLE | None | 0 | 0 | 145,100 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,174 | 72,862 | SH | SOLE | None | 0 | 0 | 72,862 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 658 | 57,648 | SH | SOLE | None | 0 | 0 | 57,648 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 667 | 15,277 | SH | SOLE | None | 0 | 0 | 15,277 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 208 | 3,532 | SH | SOLE | None | 0 | 0 | 3,532 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 353 | 4,626 | SH | SOLE | None | 0 | 0 | 4,626 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,122 | 10,591 | SH | SOLE | None | 0 | 0 | 10,591 | |
FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | 33733E104 | 3,072 | 40,666 | SH | SOLE | None | 0 | 0 | 40,666 | |
FIRST TR EXCHANGETRADED FD | DJ INTERNT IDX | 33733E302 | 844 | 3,447 | SH | SOLE | None | 0 | 0 | 3,447 | |
FIRST TR EXCHANGETRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,594 | 74,810 | SH | SOLE | None | 0 | 0 | 74,810 | |
FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,239 | 43,991 | SH | SOLE | None | 0 | 0 | 43,991 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,237 | 32,338 | SH | SOLE | None | 0 | 0 | 32,338 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,535 | 76,394 | SH | SOLE | None | 0 | 0 | 76,394 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 618 | 3,886 | SH | SOLE | None | 0 | 0 | 3,886 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 428 | 3,901 | SH | SOLE | None | 0 | 0 | 3,901 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 380 | 11,564 | SH | SOLE | None | 0 | 0 | 11,564 | |
GATX CORP | COM | 361448103 | 436 | 4,932 | SH | SOLE | None | 0 | 0 | 4,932 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 273 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
GENERAL MTRS CO | COM | 37045V100 | 308 | 5,206 | SH | SOLE | None | 0 | 0 | 5,206 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 442 | 12,642 | SH | SOLE | None | 0 | 0 | 12,642 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 311 | 12,083 | SH | SOLE | None | 0 | 0 | 12,083 | |
GUARDANT HEALTH INC | COM | 40131M109 | 576 | 4,640 | SH | SOLE | None | 0 | 0 | 4,640 | |
HANESBRANDS INC | COM | 410345102 | 521 | 27,918 | SH | SOLE | None | 0 | 0 | 27,918 | |
HOME DEPOT INC | COM | 437076102 | 248 | 778 | SH | SOLE | None | 0 | 0 | 778 | |
HONEYWELL INTL INC | COM | 438516106 | 214 | 975 | SH | SOLE | None | 0 | 0 | 975 | |
INGREDION INC | COM | 457187102 | 410 | 4,529 | SH | SOLE | None | 0 | 0 | 4,529 | |
INTEL CORP | COM | 458140100 | 1,287 | 22,920 | SH | SOLE | None | 0 | 0 | 22,920 | |
INTERFACE INC | COM | 458665304 | 226 | 14,787 | SH | SOLE | None | 0 | 0 | 14,787 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,923 | 31,370 | SH | SOLE | None | 0 | 0 | 31,370 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 301 | 5,965 | SH | SOLE | None | 0 | 0 | 5,965 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 846 | 38,199 | SH | SOLE | None | 0 | 0 | 38,199 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 388 | 2,331 | SH | SOLE | None | 0 | 0 | 2,331 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,206 | 3,402 | SH | SOLE | None | 0 | 0 | 3,402 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234 | 2,071 | SH | SOLE | None | 0 | 0 | 2,071 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,277 | 21,599 | SH | SOLE | None | 0 | 0 | 21,599 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,919 | 4,464 | SH | SOLE | None | 0 | 0 | 4,464 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 268 | 3,687 | SH | SOLE | None | 0 | 0 | 3,687 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 420 | 1,737 | SH | SOLE | None | 0 | 0 | 1,737 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,513 | 12,942 | SH | SOLE | None | 0 | 0 | 12,942 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 1,650 | SH | SOLE | None | 0 | 0 | 1,650 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,462 | 33,211 | SH | SOLE | None | 0 | 0 | 33,211 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,203 | 3,083 | SH | SOLE | None | 0 | 0 | 3,083 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 433 | 3,752 | SH | SOLE | None | 0 | 0 | 3,752 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 445 | 3,820 | SH | SOLE | None | 0 | 0 | 3,820 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 478 | 7,375 | SH | SOLE | None | 0 | 0 | 7,375 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 668 | 1,849 | SH | SOLE | None | 0 | 0 | 1,849 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,614 | 47,690 | SH | SOLE | None | 0 | 0 | 47,690 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 463 | 4,573 | SH | SOLE | None | 0 | 0 | 4,573 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,215 | 18,713 | SH | SOLE | None | 0 | 0 | 18,713 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 401 | 2,664 | SH | SOLE | None | 0 | 0 | 2,664 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 971 | 7,310 | SH | SOLE | None | 0 | 0 | 7,310 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 262 | 5,060 | SH | SOLE | None | 0 | 0 | 5,060 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,437 | 28,650 | SH | SOLE | None | 0 | 0 | 28,650 | |
J P MORGAN EXCHANGETRADED F | ULTRA SHRT INC | 46641Q837 | 1,773 | 34,941 | SH | SOLE | None | 0 | 0 | 34,941 | |
JOHNSON JOHNSON | COM | 478160104 | 2,137 | 12,975 | SH | SOLE | None | 0 | 0 | 12,975 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,539 | 9,897 | SH | SOLE | None | 0 | 0 | 9,897 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,084 | 3,825 | SH | SOLE | None | 0 | 0 | 3,825 | |
KIMBERLYCLARK CORP | COM | 494368103 | 409 | 3,059 | SH | SOLE | None | 0 | 0 | 3,059 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 494 | 12,825 | SH | SOLE | None | 0 | 0 | 12,825 | |
LADDER CAP CORP | CL A | 505743104 | 685 | 59,342 | SH | SOLE | None | 0 | 0 | 59,342 | |
LINDE PLC | SHS | G5494J103 | 680 | 2,353 | SH | SOLE | None | 0 | 0 | 2,353 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 899 | SH | SOLE | None | 0 | 0 | 899 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 461 | 33,937 | SH | SOLE | None | 0 | 0 | 33,937 | |
M D C HLDGS INC | COM | 552676108 | 663 | 13,101 | SH | SOLE | None | 0 | 0 | 13,101 | |
MACKINAC FINL CORP | COM | 554571109 | 228 | 11,550 | SH | SOLE | None | 0 | 0 | 11,550 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 734 | 2,010 | SH | SOLE | None | 0 | 0 | 2,010 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,159 | 29,983 | SH | SOLE | None | 0 | 0 | 29,983 | |
MCDONALDS CORP | COM | 580135101 | 548 | 2,372 | SH | SOLE | None | 0 | 0 | 2,372 | |
MEDTRONIC PLC | SHS | G5960L103 | 329 | 2,650 | SH | SOLE | None | 0 | 0 | 2,650 | |
MERCK CO INC | COM | 58933Y105 | 1,211 | 15,570 | SH | SOLE | None | 0 | 0 | 15,570 | |
MERITAGE HOMES CORP | COM | 59001A102 | 367 | 3,896 | SH | SOLE | None | 0 | 0 | 3,896 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 263 | 1,757 | SH | SOLE | None | 0 | 0 | 1,757 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,316 | 15,490 | SH | SOLE | None | 0 | 0 | 15,490 | |
MICROSOFT CORP | COM | 594918104 | 4,195 | 15,487 | SH | SOLE | None | 0 | 0 | 15,487 | |
MILLER HERMAN INC | COM | 600544100 | 284 | 6,033 | SH | SOLE | None | 0 | 0 | 6,033 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,572 | 25,180 | SH | SOLE | None | 0 | 0 | 25,180 | |
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 3,050 | SH | SOLE | None | 0 | 0 | 3,050 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 268 | 737 | SH | SOLE | None | 0 | 0 | 737 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 713 | 7,810 | SH | SOLE | None | 0 | 0 | 7,810 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,122 | 5,060 | SH | SOLE | None | 0 | 0 | 5,060 | |
NVIDIA CORPORATION | COM | 67066G104 | 817 | 1,021 | SH | SOLE | None | 0 | 0 | 1,021 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,000 | 4,862 | SH | SOLE | None | 0 | 0 | 4,862 | |
OGE ENERGY CORP | COM | 670837103 | 205 | 6,106 | SH | SOLE | None | 0 | 0 | 6,106 | |
OI GLASS INC | COM | 67098H104 | 276 | 16,908 | SH | SOLE | None | 0 | 0 | 16,908 | |
OLD REP INTL CORP | COM | 680223104 | 406 | 16,316 | SH | SOLE | None | 0 | 0 | 16,316 | |
ORACLE CORP | COM | 68389X105 | 228 | 2,934 | SH | SOLE | None | 0 | 0 | 2,934 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 376 | 1,289 | SH | SOLE | None | 0 | 0 | 1,289 | |
PETMED EXPRESS INC | COM | 716382106 | 2,250 | 70,639 | SH | SOLE | None | 0 | 0 | 70,639 | |
PFIZER INC | COM | 717081103 | 658 | 16,813 | SH | SOLE | None | 0 | 0 | 16,813 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 299 | 2,928 | SH | SOLE | None | 0 | 0 | 2,928 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 252 | 4,893 | SH | SOLE | None | 0 | 0 | 4,893 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 394 | 3,555 | SH | SOLE | None | 0 | 0 | 3,555 | |
POLARIS INC | COM | 731068102 | 572 | 4,175 | SH | SOLE | None | 0 | 0 | 4,175 | |
POTBELLY CORP | COM | 73754Y100 | 336 | 42,507 | SH | SOLE | None | 0 | 0 | 42,507 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 273 | 2,025 | SH | SOLE | None | 0 | 0 | 2,025 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 372 | 40,650 | SH | SOLE | None | 0 | 0 | 40,650 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,101 | 44,867 | SH | SOLE | None | 0 | 0 | 44,867 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,049 | 11,580 | SH | SOLE | None | 0 | 0 | 11,580 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 304 | 4,768 | SH | SOLE | None | 0 | 0 | 4,768 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 3,087 | 38,089 | SH | SOLE | None | 0 | 0 | 38,089 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 417 | 3,163 | SH | SOLE | None | 0 | 0 | 3,163 | |
REPLIGEN CORP | COM | 759916109 | 615 | 3,080 | SH | SOLE | None | 0 | 0 | 3,080 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 387 | 12,736 | SH | SOLE | None | 0 | 0 | 12,736 | |
ROYAL BK CDA | COM | 780087102 | 417 | 4,120 | SH | SOLE | None | 0 | 0 | 4,120 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 250 | 3,663 | SH | SOLE | None | 0 | 0 | 3,663 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 548 | 16,992 | SH | SOLE | None | 0 | 0 | 16,992 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,035 | 91,187 | SH | SOLE | None | 0 | 0 | 91,187 | |
SEA LTD | SPONSORD ADS | 81141R100 | 257 | 935 | SH | SOLE | None | 0 | 0 | 935 | |
SHOPIFY INC | CL A | 82509L107 | 286 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
SNOWFLAKE INC | CL A | 833445109 | 378 | 1,565 | SH | SOLE | None | 0 | 0 | 1,565 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 484 | 1,750 | SH | SOLE | None | 0 | 0 | 1,750 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 219 | 1,321 | SH | SOLE | None | 0 | 0 | 1,321 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,664 | 26,426 | SH | SOLE | None | 0 | 0 | 26,426 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 576 | 4,711 | SH | SOLE | None | 0 | 0 | 4,711 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 826 | 12,607 | SH | SOLE | None | 0 | 0 | 12,607 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 283 | 5,622 | SH | SOLE | None | 0 | 0 | 5,622 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 2,409 | 5,628 | SH | SOLE | None | 0 | 0 | 5,628 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 517 | 5,785 | SH | SOLE | None | 0 | 0 | 5,785 | |
SQUARE INC | CL A | 852234103 | 1,091 | 4,475 | SH | SOLE | None | 0 | 0 | 4,475 | |
STARBUCKS CORP | COM | 855244109 | 1,511 | 13,517 | SH | SOLE | None | 0 | 0 | 13,517 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 333 | 2,772 | SH | SOLE | None | 0 | 0 | 2,772 | |
TARGET CORP | COM | 87612E106 | 719 | 2,975 | SH | SOLE | None | 0 | 0 | 2,975 | |
TESLA INC | COM | 88160R101 | 237 | 348 | SH | SOLE | None | 0 | 0 | 348 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316 | 627 | SH | SOLE | None | 0 | 0 | 627 | |
TITAN INTL INC ILL | COM | 88830M102 | 405 | 47,702 | SH | SOLE | None | 0 | 0 | 47,702 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 325 | 4,373 | SH | SOLE | None | 0 | 0 | 4,373 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 622 | 17,125 | SH | SOLE | None | 0 | 0 | 17,125 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 893 | 2,230 | SH | SOLE | None | 0 | 0 | 2,230 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 547 | 2,085 | SH | SOLE | None | 0 | 0 | 2,085 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 397 | 1,780 | SH | SOLE | None | 0 | 0 | 1,780 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,385 | 5,836 | SH | SOLE | None | 0 | 0 | 5,836 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,437 | 10,819 | SH | SOLE | None | 0 | 0 | 10,819 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,117 | 3,895 | SH | SOLE | None | 0 | 0 | 3,895 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,234 | 23,544 | SH | SOLE | None | 0 | 0 | 23,544 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 258 | 4,205 | SH | SOLE | None | 0 | 0 | 4,205 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 423 | 4,674 | SH | SOLE | None | 0 | 0 | 4,674 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,440 | 25,694 | SH | SOLE | None | 0 | 0 | 25,694 | |
VIATRIS INC | COM | 92556V106 | 1,769 | 123,799 | SH | SOLE | None | 0 | 0 | 123,799 | |
VISA INC | COM CL A | 92826C839 | 540 | 2,309 | SH | SOLE | None | 0 | 0 | 2,309 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 356 | 20,769 | SH | SOLE | None | 0 | 0 | 20,769 | |
WALMART INC | COM | 931142103 | 469 | 3,325 | SH | SOLE | None | 0 | 0 | 3,325 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 531 | 7,405 | SH | SOLE | None | 0 | 0 | 7,405 | |
WESTROCK CO | COM | 96145D105 | 243 | 4,575 | SH | SOLE | None | 0 | 0 | 4,575 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,318 | 38,300 | SH | SOLE | None | 0 | 0 | 38,300 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 819 | 11,160 | SH | SOLE | None | 0 | 0 | 11,160 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 374 | 8,470 | SH | SOLE | None | 0 | 0 | 8,470 | |
WP CAREY INC | COM | 92936U109 | 838 | 11,231 | SH | SOLE | None | 0 | 0 | 11,231 |