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 | 224 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
ABBOTT LABS | COM | 002824100 | 280 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
ABBVIE INC | COM | 00287Y109 | 945 | 5,831 | SH | SOLE | 0 | 0 | 0 | 5,831 | |
AECOM | COM | 00766T100 | 1,943 | 25,294 | SH | SOLE | 0 | 0 | 0 | 25,294 | |
AFLAC INC | COM | 001055102 | 210 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | |
AIRBNB INC | COM CL A | 009066101 | 805 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
ALCOA CORP | COM | 013872106 | 506 | 5,624 | SH | SOLE | 0 | 0 | 0 | 5,624 | |
ALLSTATE CORP | COM | 020002101 | 2,170 | 15,666 | SH | SOLE | 0 | 0 | 0 | 15,666 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,519 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 508 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
AMAZON COM INC | COM | 023135106 | 1,170 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,373 | 15,340 | SH | SOLE | 0 | 0 | 0 | 15,340 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 733 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
APA CORPORATION | COM | 03743Q108 | 501 | 12,114 | SH | SOLE | 0 | 0 | 0 | 12,114 | |
APPLE INC | COM | 037833100 | 12,128 | 69,459 | SH | SOLE | 0 | 0 | 0 | 69,459 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,867 | 38,567 | SH | SOLE | 0 | 0 | 0 | 38,567 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 751 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | |
AUTODESK INC | COM | 052769106 | 214 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 474 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,224 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 307 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 473 | 35,322 | SH | SOLE | 0 | 0 | 0 | 35,322 | |
BOEING CO | COM | 097023105 | 458 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,010 | 27,520 | SH | SOLE | 0 | 0 | 0 | 27,520 | |
BROADCOM INC | COM | 11135F101 | 3,446 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 462 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
CALAMP CORP | COM | 128126109 | 687 | 94,000 | SH | SOLE | 0 | 0 | 0 | 94,000 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,560 | 93,500 | SH | SOLE | 0 | 0 | 0 | 93,500 | |
CENTENE CORP DEL | COM | 15135B101 | 301 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
CF INDS HLDGS INC | COM | 125269100 | 429 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
CHEVRON CORP NEW | COM | 166764100 | 1,994 | 12,247 | SH | SOLE | 0 | 0 | 0 | 12,247 | |
CISCO SYS INC | COM | 17275R102 | 1,851 | 33,191 | SH | SOLE | 0 | 0 | 0 | 33,191 | |
CME GROUP INC | COM | 12572Q105 | 3,624 | 15,235 | SH | SOLE | 0 | 0 | 0 | 15,235 | |
COCA COLA CO | COM | 191216100 | 362 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,808 | 20,165 | SH | SOLE | 0 | 0 | 0 | 20,165 | |
COHERENT INC | COM | 192479103 | 309 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
COMERICA INC | COM | 200340107 | 598 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,601 | 6,952 | SH | SOLE | 0 | 0 | 0 | 6,952 | |
CONTINENTAL RES INC | COM | 212015101 | 648 | 10,567 | SH | SOLE | 0 | 0 | 0 | 10,567 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,391 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
COTERRA ENERGY INC | COM | 127097103 | 356 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | |
CSX CORP | COM | 126408103 | 2,567 | 68,553 | SH | SOLE | 0 | 0 | 0 | 68,553 | |
CVS HEALTH CORP | COM | 126650100 | 835 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 474 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 368 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,995 | 120,382 | SH | SOLE | 0 | 0 | 0 | 120,382 | |
DISCOVER FINL SVCS | COM | 254709108 | 300 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
DISNEY WALT CO | COM | 254687106 | 1,375 | 10,023 | SH | SOLE | 0 | 0 | 0 | 10,023 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 166 | 16,850 | SH | SOLE | 0 | 0 | 0 | 16,850 | |
ENCORE WIRE CORP | COM | 292562105 | 471 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
EXELON CORP | COM | 30161N101 | 711 | 14,919 | SH | SOLE | 0 | 0 | 0 | 14,919 | |
EXXON MOBIL CORP | COM | 30231G102 | 840 | 10,170 | SH | SOLE | 0 | 0 | 0 | 10,170 | |
FAIR ISAAC CORP | COM | 303250104 | 287 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,981 | 36,360 | SH | SOLE | 0 | 0 | 0 | 36,360 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,992 | 35,242 | SH | SOLE | 0 | 0 | 0 | 35,242 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,016 | 28,147 | SH | SOLE | 0 | 0 | 0 | 28,147 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,016 | 126,577 | SH | SOLE | 0 | 0 | 0 | 126,577 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,029 | 76,603 | SH | SOLE | 0 | 0 | 0 | 76,603 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,838 | 37,548 | SH | SOLE | 0 | 0 | 0 | 37,548 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 802 | 23,313 | SH | SOLE | 0 | 0 | 0 | 23,313 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 661 | 15,633 | SH | SOLE | 0 | 0 | 0 | 15,633 | |
FORD MTR CO DEL | COM | 345370860 | 174 | 10,292 | SH | SOLE | 0 | 0 | 0 | 10,292 | |
FOX CORP | CL A COM | 35137L105 | 1,717 | 43,524 | SH | SOLE | 0 | 0 | 0 | 43,524 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 304 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 250 | 11,911 | SH | SOLE | 0 | 0 | 0 | 11,911 | |
HOLOGIC INC | COM | 436440101 | 370 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
HOME DEPOT INC | COM | 437076102 | 572 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
HONEYWELL INTL INC | COM | 438516106 | 256 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,384 | 31,528 | SH | SOLE | 0 | 0 | 0 | 31,528 | |
INTEL CORP | COM | 458140100 | 436 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,791 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,953 | 14,779 | SH | SOLE | 0 | 0 | 0 | 14,779 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 459 | 17,773 | SH | SOLE | 0 | 0 | 0 | 17,773 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 402 | 13,565 | SH | SOLE | 0 | 0 | 0 | 13,565 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,544 | 41,910 | SH | SOLE | 0 | 0 | 0 | 41,910 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,239 | 33,745 | SH | SOLE | 0 | 0 | 0 | 33,745 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,059 | 19,482 | SH | SOLE | 0 | 0 | 0 | 19,482 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,241 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,689 | 22,264 | SH | SOLE | 0 | 0 | 0 | 22,264 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 428 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,784 | 37,753 | SH | SOLE | 0 | 0 | 0 | 37,753 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 251 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,154 | 77,775 | SH | SOLE | 0 | 0 | 0 | 77,775 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 440 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 286 | 5,770 | SH | SOLE | 0 | 0 | 0 | 5,770 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,010 | 20,092 | SH | SOLE | 0 | 0 | 0 | 20,092 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 581 | 11,848 | SH | SOLE | 0 | 0 | 0 | 11,848 | |
JOHNSON & JOHNSON | COM | 478160104 | 796 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 654 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
KIRBY CORP | COM | 497266106 | 279 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
KROGER CO | COM | 501044101 | 397 | 6,926 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,602 | 48,087 | SH | SOLE | 0 | 0 | 0 | 48,087 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,329 | 21,400 | SH | SOLE | 0 | 0 | 0 | 21,400 | |
MARINEMAX INC | COM | 567908108 | 1,079 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,384 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
MCDONALDS CORP | COM | 580135101 | 469 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
MERCK & CO INC | COM | 58933Y105 | 231 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
MICROSOFT CORP | COM | 594918104 | 1,476 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 64 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | |
MORGAN STANLEY | COM NEW | 617446448 | 623 | 7,126 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
MOSAIC CO NEW | COM | 61945C103 | 501 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 339 | 7,960 | SH | SOLE | 0 | 0 | 0 | 7,960 | |
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
NIKE INC | CL B | 654106103 | 245 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 750 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
NUCOR CORP | COM | 670346105 | 507 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 484 | 12,139 | SH | SOLE | 0 | 0 | 0 | 12,139 | |
NUTRIEN LTD | COM | 67077M108 | 2,110 | 20,287 | SH | SOLE | 0 | 0 | 0 | 20,287 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,989 | 7,289 | SH | SOLE | 0 | 0 | 0 | 7,289 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,871 | 32,971 | SH | SOLE | 0 | 0 | 0 | 32,971 | |
OGE ENERGY CORP | COM | 670837103 | 1,968 | 48,254 | SH | SOLE | 0 | 0 | 0 | 48,254 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,413 | 22,572 | SH | SOLE | 0 | 0 | 0 | 22,572 | |
ORACLE CORP | COM | 68389X105 | 300 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
PACKAGING CORP AMER | COM | 695156109 | 3,206 | 20,540 | SH | SOLE | 0 | 0 | 0 | 20,540 | |
PEPSICO INC | COM | 713448108 | 208 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
PERKINELMER INC | COM | 714046109 | 814 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
PFIZER INC | COM | 717081103 | 364 | 7,023 | SH | SOLE | 0 | 0 | 0 | 7,023 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 697 | 6,955 | SH | SOLE | 0 | 0 | 0 | 6,955 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,515 | 16,459 | SH | SOLE | 0 | 0 | 0 | 16,459 | |
PROGRESSIVE CORP | COM | 743315103 | 1,863 | 16,347 | SH | SOLE | 0 | 0 | 0 | 16,347 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 258 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,913 | 27,323 | SH | SOLE | 0 | 0 | 0 | 27,323 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 732 | 7,389 | SH | SOLE | 0 | 0 | 0 | 7,389 | |
SANMINA CORPORATION | COM | 801056102 | 2,134 | 52,800 | SH | SOLE | 0 | 0 | 0 | 52,800 | |
SCHWAB CHARLES CORP | COM | 808513105 | 471 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,819 | 64,408 | SH | SOLE | 0 | 0 | 0 | 64,408 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 287 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 247 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
SEMPRA | COM | 816851109 | 284 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 729 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 371 | 55,993 | SH | SOLE | 0 | 0 | 0 | 55,993 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 849 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 786 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | |
STARBUCKS CORP | COM | 855244109 | 666 | 7,317 | SH | SOLE | 0 | 0 | 0 | 7,317 | |
STEEL DYNAMICS INC | COM | 858119100 | 779 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | |
TARGA RES CORP | COM | 87612G101 | 795 | 10,536 | SH | SOLE | 0 | 0 | 0 | 10,536 | |
TARGET CORP | COM | 87612E106 | 266 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,073 | 12,482 | SH | SOLE | 0 | 0 | 0 | 12,482 | |
TESLA INC | COM | 88160R101 | 2,983 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
TRITON INTL LTD | CL A | G9078F107 | 365 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
UNION PAC CORP | COM | 907818108 | 473 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 325 | 8,624 | SH | SOLE | 0 | 0 | 0 | 8,624 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,411 | 4,727 | SH | SOLE | 0 | 0 | 0 | 4,727 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 244 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 308 | 6,245 | SH | SOLE | 0 | 0 | 0 | 6,245 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 827 | 10,092 | SH | SOLE | 0 | 0 | 0 | 10,092 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 476 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,136 | 9,382 | SH | SOLE | 0 | 0 | 0 | 9,382 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,864 | 18,182 | SH | SOLE | 0 | 0 | 0 | 18,182 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,968 | 25,092 | SH | SOLE | 0 | 0 | 0 | 25,092 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 328 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 371 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,303 | 27,053 | SH | SOLE | 0 | 0 | 0 | 27,053 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 402 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,881 | 56,547 | SH | SOLE | 0 | 0 | 0 | 56,547 | |
VIRTU FINL INC | CL A | 928254101 | 262 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,271 | 35,600 | SH | SOLE | 0 | 0 | 0 | 35,600 | |
WALMART INC | COM | 931142103 | 210 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
WELLS FARGO CO NEW | COM | 949746101 | 674 | 13,903 | SH | SOLE | 0 | 0 | 0 | 13,903 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 505 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 |