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 |
ABBOTT LABS | COM | 002824100 | 594 | 6,139 | SH | SOLE | None | 0 | 0 | 6,139 | |
ABBVIE INC | COM | 00287Y109 | 887 | 6,608 | SH | SOLE | None | 0 | 0 | 6,608 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,063 | 14,305 | SH | SOLE | None | 0 | 0 | 14,305 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 467 | 7,369 | SH | SOLE | None | 0 | 0 | 7,369 | |
AFLAC INC | COM | 001055102 | 489 | 8,700 | SH | SOLE | None | 0 | 0 | 8,700 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 540 | 12,778 | SH | SOLE | None | 0 | 0 | 12,778 | |
AIR PRODS CHEMS INC | COM | 009158106 | 1,202 | 5,165 | SH | SOLE | None | 0 | 0 | 5,165 | |
ALCON AG | ORD SHS | H01301128 | 284 | 4,873 | SH | SOLE | None | 0 | 0 | 4,873 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 394 | 11,243 | SH | SOLE | None | 0 | 0 | 11,243 | |
ALLIANT ENERGY CORP | COM | 018802108 | 202 | 3,817 | SH | SOLE | None | 0 | 0 | 3,817 | |
ALLSTATE CORP | COM | 020002101 | 588 | 4,721 | SH | SOLE | None | 0 | 0 | 4,721 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,235 | 23,364 | SH | SOLE | None | 0 | 0 | 23,364 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 3,965 | SH | SOLE | None | 0 | 0 | 3,965 | |
ALTRIA GROUP INC | COM | 02209S103 | 361 | 8,943 | SH | SOLE | None | 0 | 0 | 8,943 | |
AMAZON COM INC | COM | 023135106 | 2,043 | 18,083 | SH | SOLE | None | 0 | 0 | 18,083 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 391 | 8,233 | SH | SOLE | None | 0 | 0 | 8,233 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,392 | 6,482 | SH | SOLE | None | 0 | 0 | 6,482 | |
AMGEN INC | COM | 031162100 | 2,386 | 10,585 | SH | SOLE | None | 0 | 0 | 10,585 | |
ANALOG DEVICES INC | COM | 032654105 | 3,177 | 22,803 | SH | SOLE | None | 0 | 0 | 22,803 | |
APPLE INC | COM | 037833100 | 3,892 | 28,162 | SH | SOLE | None | 0 | 0 | 28,162 | |
ARES CAPITAL CORP | COM | 04010L103 | 204 | 12,060 | SH | SOLE | None | 0 | 0 | 12,060 | |
ARISTA NETWORKS INC | COM | 040413106 | 274 | 2,430 | SH | SOLE | None | 0 | 0 | 2,430 | |
ATT INC | COM | 00206R102 | 548 | 35,707 | SH | SOLE | None | 0 | 0 | 35,707 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 243 | 1,156 | SH | SOLE | None | 0 | 0 | 1,156 | |
AZZ INC | COM | 002474104 | 201 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 421 | 8,855 | SH | SOLE | None | 0 | 0 | 8,855 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 600 | 62,030 | SH | SOLE | None | 0 | 0 | 62,030 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 935 | 3,501 | SH | SOLE | None | 0 | 0 | 3,501 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 460 | 9,196 | SH | SOLE | None | 0 | 0 | 9,196 | |
BLACKSTONE INC | COM | 09260D107 | 433 | 5,170 | SH | SOLE | None | 0 | 0 | 5,170 | |
BLOCK INC | CL A | 852234103 | 204 | 3,718 | SH | SOLE | None | 0 | 0 | 3,718 | |
BLOOMIN BRANDS INC | COM | 094235108 | 422 | 23,020 | SH | SOLE | None | 0 | 0 | 23,020 | |
BP PLC | SPONSORED ADR | 055622104 | 294 | 10,303 | SH | SOLE | None | 0 | 0 | 10,303 | |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 2,797 | 39,343 | SH | SOLE | None | 0 | 0 | 39,343 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 377 | 9,275 | SH | SOLE | None | 0 | 0 | 9,275 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 216 | 14,191 | SH | SOLE | None | 0 | 0 | 14,191 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 204 | 3,064 | SH | SOLE | None | 0 | 0 | 3,064 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 240 | 34,109 | SH | SOLE | None | 0 | 0 | 34,109 | |
CATERPILLAR INC | COM | 149123101 | 645 | 3,930 | SH | SOLE | None | 0 | 0 | 3,930 | |
CHEVRON CORP NEW | COM | 166764100 | 433 | 3,012 | SH | SOLE | None | 0 | 0 | 3,012 | |
CISCO SYS INC | COM | 17275R102 | 365 | 9,116 | SH | SOLE | None | 0 | 0 | 9,116 | |
CITIGROUP INC | COM NEW | 172967424 | 399 | 9,568 | SH | SOLE | None | 0 | 0 | 9,568 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 467 | 8,135 | SH | SOLE | None | 0 | 0 | 8,135 | |
COCA COLA CO | COM | 191216100 | 210 | 3,754 | SH | SOLE | None | 0 | 0 | 3,754 | |
COHEN STEERS TOTAL RETURN | COM | 19247R103 | 130 | 10,760 | SH | SOLE | None | 0 | 0 | 10,760 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,520 | 14,857 | SH | SOLE | None | 0 | 0 | 14,857 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 271 | 3,253 | SH | SOLE | None | 0 | 0 | 3,253 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 619 | SH | SOLE | None | 0 | 0 | 619 | |
CVS HEALTH CORP | COM | 126650100 | 883 | 9,254 | SH | SOLE | None | 0 | 0 | 9,254 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 316 | 9,427 | SH | SOLE | None | 0 | 0 | 9,427 | |
DEERE CO | COM | 244199105 | 279 | 835 | SH | SOLE | None | 0 | 0 | 835 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,288 | 21,415 | SH | SOLE | None | 0 | 0 | 21,415 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 300 | 1,765 | SH | SOLE | None | 0 | 0 | 1,765 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 221 | 3,669 | SH | SOLE | None | 0 | 0 | 3,669 | |
DISCOVER FINL SVCS | COM | 254709108 | 397 | 4,362 | SH | SOLE | None | 0 | 0 | 4,362 | |
DISNEY WALT CO | COM | 254687106 | 235 | 2,494 | SH | SOLE | None | 0 | 0 | 2,494 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 752 | 3,135 | SH | SOLE | None | 0 | 0 | 3,135 | |
DOW INC | COM | 260557103 | 2,498 | 56,873 | SH | SOLE | None | 0 | 0 | 56,873 | |
EAGLE MATLS INC | COM | 26969P108 | 380 | 3,548 | SH | SOLE | None | 0 | 0 | 3,548 | |
EATON VANCE TAXMANAGED BUY | COM | 27828Y108 | 196 | 14,900 | SH | SOLE | None | 0 | 0 | 14,900 | |
EBAY INC. | COM | 278642103 | 422 | 11,452 | SH | SOLE | None | 0 | 0 | 11,452 | |
ELLSWORTH GROWTH INCOME FD | COM | 289074106 | 128 | 15,972 | SH | SOLE | None | 0 | 0 | 15,972 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 387 | 10,494 | SH | SOLE | None | 0 | 0 | 10,494 | |
EXELON CORP | COM | 30161N101 | 339 | 9,045 | SH | SOLE | None | 0 | 0 | 9,045 | |
EXXON MOBIL CORP | COM | 30231G102 | 583 | 6,682 | SH | SOLE | None | 0 | 0 | 6,682 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,808 | 122,600 | SH | SOLE | None | 0 | 0 | 122,600 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,697 | 75,888 | SH | SOLE | None | 0 | 0 | 75,888 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 348 | 6,117 | SH | SOLE | None | 0 | 0 | 6,117 | |
FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | 33733E104 | 212 | 3,194 | SH | SOLE | None | 0 | 0 | 3,194 | |
FIRST TR EXCHANGETRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,515 | 64,685 | SH | SOLE | None | 0 | 0 | 64,685 | |
FIRST TR EXCHANGETRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,749 | 46,340 | SH | SOLE | None | 0 | 0 | 46,340 | |
FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,313 | 27,732 | SH | SOLE | None | 0 | 0 | 27,732 | |
FIRST TR EXCHANGETRADED FD | FT CBOE VEST S&P | 33739Q705 | 221 | 4,850 | SH | SOLE | None | 0 | 0 | 4,850 | |
FIRST TR EXCHANGETRADED FD | DORSEYWRGT ETF | 33738R712 | 533 | 22,180 | SH | SOLE | None | 0 | 0 | 22,180 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 284 | 11,920 | SH | SOLE | None | 0 | 0 | 11,920 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,316 | 16,399 | SH | SOLE | None | 0 | 0 | 16,399 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,434 | 75,761 | SH | SOLE | None | 0 | 0 | 75,761 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 463 | 4,417 | SH | SOLE | None | 0 | 0 | 4,417 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 470 | 20,096 | SH | SOLE | None | 0 | 0 | 20,096 | |
FREEPORTMCMORAN INC | CL B | 35671D857 | 318 | 11,624 | SH | SOLE | None | 0 | 0 | 11,624 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 393 | 16,928 | SH | SOLE | None | 0 | 0 | 16,928 | |
GENERAL MTRS CO | COM | 37045V100 | 248 | 7,742 | SH | SOLE | None | 0 | 0 | 7,742 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 746 | SH | SOLE | None | 0 | 0 | 746 | |
GUARDANT HEALTH INC | COM | 40131M109 | 215 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
HANESBRANDS INC | COM | 410345102 | 444 | 63,730 | SH | SOLE | None | 0 | 0 | 63,730 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 136 | 11,335 | SH | SOLE | None | 0 | 0 | 11,335 | |
HOME DEPOT INC | COM | 437076102 | 813 | 2,947 | SH | SOLE | None | 0 | 0 | 2,947 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 284 | 13,169 | SH | SOLE | None | 0 | 0 | 13,169 | |
INGREDION INC | COM | 457187102 | 447 | 5,555 | SH | SOLE | None | 0 | 0 | 5,555 | |
INTEL CORP | COM | 458140100 | 957 | 37,120 | SH | SOLE | None | 0 | 0 | 37,120 | |
INTERFACE INC | COM | 458665304 | 155 | 17,222 | SH | SOLE | None | 0 | 0 | 17,222 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 933 | 29,420 | SH | SOLE | None | 0 | 0 | 29,420 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 212 | 4,290 | SH | SOLE | None | 0 | 0 | 4,290 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,085 | 31,925 | SH | SOLE | None | 0 | 0 | 31,925 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,046 | 64,641 | SH | SOLE | None | 0 | 0 | 64,641 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 220 | 2,361 | SH | SOLE | None | 0 | 0 | 2,361 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 244 | 5,932 | SH | SOLE | None | 0 | 0 | 5,932 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 335 | 4,801 | SH | SOLE | None | 0 | 0 | 4,801 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 254 | 4,072 | SH | SOLE | None | 0 | 0 | 4,072 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 429 | 4,025 | SH | SOLE | None | 0 | 0 | 4,025 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 203 | 2,717 | SH | SOLE | None | 0 | 0 | 2,717 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 931 | 3,484 | SH | SOLE | None | 0 | 0 | 3,484 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 921 | SH | SOLE | None | 0 | 0 | 921 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,548 | 4,316 | SH | SOLE | None | 0 | 0 | 4,316 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 3,494 | SH | SOLE | None | 0 | 0 | 3,494 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 451 | 2,288 | SH | SOLE | None | 0 | 0 | 2,288 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,960 | 9,316 | SH | SOLE | None | 0 | 0 | 9,316 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489 | 2,963 | SH | SOLE | None | 0 | 0 | 2,963 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 264 | 4,707 | SH | SOLE | None | 0 | 0 | 4,707 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 648 | 7,977 | SH | SOLE | None | 0 | 0 | 7,977 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 433 | 4,039 | SH | SOLE | None | 0 | 0 | 4,039 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 232 | 4,925 | SH | SOLE | None | 0 | 0 | 4,925 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,566 | 31,775 | SH | SOLE | None | 0 | 0 | 31,775 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 239 | 5,033 | SH | SOLE | None | 0 | 0 | 5,033 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 415 | 5,333 | SH | SOLE | None | 0 | 0 | 5,333 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 606 | 5,694 | SH | SOLE | None | 0 | 0 | 5,694 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 358 | 2,997 | SH | SOLE | None | 0 | 0 | 2,997 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 388 | 3,729 | SH | SOLE | None | 0 | 0 | 3,729 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 655 | 12,970 | SH | SOLE | None | 0 | 0 | 12,970 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,499 | 30,432 | SH | SOLE | None | 0 | 0 | 30,432 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,377 | 47,387 | SH | SOLE | None | 0 | 0 | 47,387 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 247 | 4,831 | SH | SOLE | None | 0 | 0 | 4,831 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 435 | 9,804 | SH | SOLE | None | 0 | 0 | 9,804 | |
JOHNSON JOHNSON | COM | 478160104 | 2,564 | 15,697 | SH | SOLE | None | 0 | 0 | 15,697 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,263 | 12,084 | SH | SOLE | None | 0 | 0 | 12,084 | |
KIMBERLYCLARK CORP | COM | 494368103 | 336 | 2,988 | SH | SOLE | None | 0 | 0 | 2,988 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,418 | 85,239 | SH | SOLE | None | 0 | 0 | 85,239 | |
LADDER CAP CORP | CL A | 505743104 | 570 | 63,612 | SH | SOLE | None | 0 | 0 | 63,612 | |
LILLY ELI CO | COM | 532457108 | 385 | 1,190 | SH | SOLE | None | 0 | 0 | 1,190 | |
LINDE PLC | SHS | G5494J103 | 672 | 2,493 | SH | SOLE | None | 0 | 0 | 2,493 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 230 | 596 | SH | SOLE | None | 0 | 0 | 596 | |
M D C HLDGS INC | COM | 552676108 | 503 | 18,327 | SH | SOLE | None | 0 | 0 | 18,327 | |
MACERICH CO | COM | 554382101 | 222 | 28,022 | SH | SOLE | None | 0 | 0 | 28,022 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 469 | 1,649 | SH | SOLE | None | 0 | 0 | 1,649 | |
MCDONALDS CORP | COM | 580135101 | 747 | 3,236 | SH | SOLE | None | 0 | 0 | 3,236 | |
MERCK CO INC | COM | 58933Y105 | 1,364 | 15,844 | SH | SOLE | None | 0 | 0 | 15,844 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 218 | 3,564 | SH | SOLE | None | 0 | 0 | 3,564 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 419 | 8,361 | SH | SOLE | None | 0 | 0 | 8,361 | |
MICROSOFT CORP | COM | 594918104 | 4,151 | 17,823 | SH | SOLE | None | 0 | 0 | 17,823 | |
MILLERKNOLL INC | COM | 600544100 | 211 | 13,508 | SH | SOLE | None | 0 | 0 | 13,508 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 274 | 5,702 | SH | SOLE | None | 0 | 0 | 5,702 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,563 | 28,508 | SH | SOLE | None | 0 | 0 | 28,508 | |
NEXTERA ENERGY INC | COM | 65339F101 | 287 | 3,665 | SH | SOLE | None | 0 | 0 | 3,665 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 576 | 7,577 | SH | SOLE | None | 0 | 0 | 7,577 | |
NUTRIEN LTD | COM | 67077M108 | 265 | 3,180 | SH | SOLE | None | 0 | 0 | 3,180 | |
NVIDIA CORPORATION | COM | 67066G104 | 446 | 3,676 | SH | SOLE | None | 0 | 0 | 3,676 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 676 | 4,584 | SH | SOLE | None | 0 | 0 | 4,584 | |
OI GLASS INC | COM | 67098H104 | 324 | 24,983 | SH | SOLE | None | 0 | 0 | 24,983 | |
OLD REP INTL CORP | COM | 680223104 | 449 | 21,466 | SH | SOLE | None | 0 | 0 | 21,466 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 213 | 303 | SH | SOLE | None | 0 | 0 | 303 | |
PATTERSON COS INC | COM | 703395103 | 240 | 9,991 | SH | SOLE | None | 0 | 0 | 9,991 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 408 | 1,237 | SH | SOLE | None | 0 | 0 | 1,237 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 579 | 6,732 | SH | SOLE | None | 0 | 0 | 6,732 | |
PEPSICO INC | COM | 713448108 | 321 | 1,967 | SH | SOLE | None | 0 | 0 | 1,967 | |
PFIZER INC | COM | 717081103 | 789 | 18,038 | SH | SOLE | None | 0 | 0 | 18,038 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 303 | 3,060 | SH | SOLE | None | 0 | 0 | 3,060 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 239 | 4,893 | SH | SOLE | None | 0 | 0 | 4,893 | |
PINTEREST INC | CL A | 72352L106 | 695 | 29,812 | SH | SOLE | None | 0 | 0 | 29,812 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 210 | 5,731 | SH | SOLE | None | 0 | 0 | 5,731 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 3,624 | SH | SOLE | None | 0 | 0 | 3,624 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,468 | 18,356 | SH | SOLE | None | 0 | 0 | 18,356 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 355 | 6,404 | SH | SOLE | None | 0 | 0 | 6,404 | |
QUALCOMM INC | COM | 747525103 | 1,290 | 11,416 | SH | SOLE | None | 0 | 0 | 11,416 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 354 | 11,535 | SH | SOLE | None | 0 | 0 | 11,535 | |
REALTY INCOME CORP | COM | 756109104 | 516 | 8,873 | SH | SOLE | None | 0 | 0 | 8,873 | |
REPLIGEN CORP | COM | 759916109 | 591 | 3,160 | SH | SOLE | None | 0 | 0 | 3,160 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 276 | 10,593 | SH | SOLE | None | 0 | 0 | 10,593 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,122 | 20,380 | SH | SOLE | None | 0 | 0 | 20,380 | |
ROYAL BK CDA | COM | 780087102 | 520 | 5,780 | SH | SOLE | None | 0 | 0 | 5,780 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260 | 6,185 | SH | SOLE | None | 0 | 0 | 6,185 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 413 | 14,680 | SH | SOLE | None | 0 | 0 | 14,680 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,741 | 56,803 | SH | SOLE | None | 0 | 0 | 56,803 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 391 | 8,628 | SH | SOLE | None | 0 | 0 | 8,628 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 221 | 3,074 | SH | SOLE | None | 0 | 0 | 3,074 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 1,897 | SH | SOLE | None | 0 | 0 | 1,897 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 295 | 4,422 | SH | SOLE | None | 0 | 0 | 4,422 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308 | 2,544 | SH | SOLE | None | 0 | 0 | 2,544 | |
SL GREEN RLTY CORP | COM | 78440X887 | 648 | 16,144 | SH | SOLE | None | 0 | 0 | 16,144 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 194 | 39,790 | SH | SOLE | None | 0 | 0 | 39,790 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 218 | 940 | SH | SOLE | None | 0 | 0 | 940 | |
SONOS INC | COM | 83570H108 | 255 | 18,355 | SH | SOLE | None | 0 | 0 | 18,355 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 476 | 3,076 | SH | SOLE | None | 0 | 0 | 3,076 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 2,540 | 7,110 | SH | SOLE | None | 0 | 0 | 7,110 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 767 | 15,305 | SH | SOLE | None | 0 | 0 | 15,305 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 603 | 5,404 | SH | SOLE | None | 0 | 0 | 5,404 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 233 | 5,543 | SH | SOLE | None | 0 | 0 | 5,543 | |
STARBUCKS CORP | COM | 855244109 | 1,029 | 12,216 | SH | SOLE | None | 0 | 0 | 12,216 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 211 | 6,238 | SH | SOLE | None | 0 | 0 | 6,238 | |
TARGET CORP | COM | 87612E106 | 458 | 3,085 | SH | SOLE | None | 0 | 0 | 3,085 | |
TESLA INC | COM | 88160R101 | 386 | 1,455 | SH | SOLE | None | 0 | 0 | 1,455 | |
TEXAS INSTRS INC | COM | 882508104 | 211 | 1,363 | SH | SOLE | None | 0 | 0 | 1,363 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 382 | 752 | SH | SOLE | None | 0 | 0 | 752 | |
TJX COS INC NEW | COM | 872540109 | 228 | 3,671 | SH | SOLE | None | 0 | 0 | 3,671 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 212 | 10,991 | SH | SOLE | None | 0 | 0 | 10,991 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 335 | 7,209 | SH | SOLE | None | 0 | 0 | 7,209 | |
TWITTER INC | COM | 90184L102 | 767 | 17,500 | SH | SOLE | None | 0 | 0 | 17,500 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 338 | 4,679 | SH | SOLE | None | 0 | 0 | 4,679 | |
UNION PAC CORP | COM | 907818108 | 200 | 1,029 | SH | SOLE | None | 0 | 0 | 1,029 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,460 | SH | SOLE | None | 0 | 0 | 1,460 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,297 | 2,567 | SH | SOLE | None | 0 | 0 | 2,567 | |
VALERO ENERGY CORP | COM | 91913Y100 | 215 | 2,013 | SH | SOLE | None | 0 | 0 | 2,013 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 213 | 1,023 | SH | SOLE | None | 0 | 0 | 1,023 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 996 | 5,552 | SH | SOLE | None | 0 | 0 | 5,552 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301 | 2,441 | SH | SOLE | None | 0 | 0 | 2,441 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 302 | 1,607 | SH | SOLE | None | 0 | 0 | 1,607 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 407 | 2,839 | SH | SOLE | None | 0 | 0 | 2,839 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317 | 1,856 | SH | SOLE | None | 0 | 0 | 1,856 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 776 | SH | SOLE | None | 0 | 0 | 776 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 833 | 22,832 | SH | SOLE | None | 0 | 0 | 22,832 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,191 | 24,755 | SH | SOLE | None | 0 | 0 | 24,755 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 209 | 3,618 | SH | SOLE | None | 0 | 0 | 3,618 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,685 | 80,514 | SH | SOLE | None | 0 | 0 | 80,514 | |
VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,018 | 27,994 | SH | SOLE | None | 0 | 0 | 27,994 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 215 | 2,118 | SH | SOLE | None | 0 | 0 | 2,118 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 772 | 20,342 | SH | SOLE | None | 0 | 0 | 20,342 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371 | 1,280 | SH | SOLE | None | 0 | 0 | 1,280 | |
VIATRIS INC | COM | 92556V106 | 403 | 47,262 | SH | SOLE | None | 0 | 0 | 47,262 | |
VISA INC | COM CL A | 92826C839 | 487 | 2,739 | SH | SOLE | None | 0 | 0 | 2,739 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 253 | 22,327 | SH | SOLE | None | 0 | 0 | 22,327 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 230 | 9,916 | SH | SOLE | None | 0 | 0 | 9,916 | |
WALMART INC | COM | 931142103 | 487 | 3,758 | SH | SOLE | None | 0 | 0 | 3,758 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 258 | 22,424 | SH | SOLE | None | 0 | 0 | 22,424 | |
WASTE MGMT INC DEL | COM | 94106L109 | 254 | 1,587 | SH | SOLE | None | 0 | 0 | 1,587 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 342 | 4,724 | SH | SOLE | None | 0 | 0 | 4,724 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 961 | 33,650 | SH | SOLE | None | 0 | 0 | 33,650 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,931 | 38,396 | SH | SOLE | None | 0 | 0 | 38,396 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,482 | 41,281 | SH | SOLE | None | 0 | 0 | 41,281 | |
WP CAREY INC | COM | 92936U109 | 1,491 | 21,357 | SH | SOLE | None | 0 | 0 | 21,357 |