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 | 912 | 8,812 | SH | SOLE | None | 0 | 0 | 8,812 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 434 | 1,479 | SH | SOLE | None | 0 | 0 | 1,479 | |
AIR PRODUCTS CHEMICALS INCORPORATED | COM | 009158106 | 2,037 | 8,583 | SH | SOLE | None | 0 | 0 | 8,583 | |
ALLSTATE CORPORATION | COM | 020002101 | 1,272 | 9,535 | SH | SOLE | None | 0 | 0 | 9,535 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,025 | 10,256 | SH | SOLE | None | 0 | 0 | 10,256 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 293 | 6,593 | SH | SOLE | None | 0 | 0 | 6,593 | |
AMAZON COM INCORPORATED | COM | 023135106 | 1,098 | 9,651 | SH | SOLE | None | 0 | 0 | 9,651 | |
AMGEN INCORPORATED | COM | 031162100 | 1,076 | 4,255 | SH | SOLE | None | 0 | 0 | 4,255 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 735 | 5,287 | SH | SOLE | None | 0 | 0 | 5,287 | |
APPLE INCORPORATED | COM | 037833100 | 3,561 | 25,008 | SH | SOLE | None | 0 | 0 | 25,008 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 862 | 15,347 | SH | SOLE | None | 0 | 0 | 15,347 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 332 | 1,201 | SH | SOLE | None | 0 | 0 | 1,201 | |
BEST BUY INCORPORATED | COM | 086516101 | 1,511 | 23,038 | SH | SOLE | None | 0 | 0 | 23,038 | |
BLOOMIN BRANDS INCORPORATED | COM | 094235108 | 233 | 11,241 | SH | SOLE | None | 0 | 0 | 11,241 | |
BOEING COMPANY | COM | 097023105 | 795 | 5,842 | SH | SOLE | None | 0 | 0 | 5,842 | |
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 | 214 | 2,221 | SH | SOLE | None | 0 | 0 | 2,221 | |
BRISTOLMYERS SQUIBB COMPANY | COM | 110122108 | 966 | 13,545 | SH | SOLE | None | 0 | 0 | 13,545 | |
BROADCOM INCORPORATED | COM | 11135F101 | 2,066 | 4,746 | SH | SOLE | None | 0 | 0 | 4,746 | |
CADENCE BANK | COM | 12740C103 | 210 | 7,389 | SH | SOLE | None | 0 | 0 | 7,389 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 573 | 5,887 | SH | SOLE | None | 0 | 0 | 5,887 | |
CATERPILLAR INCORPORATED | COM | 149123101 | 270 | 1,496 | SH | SOLE | None | 0 | 0 | 1,496 | |
CBOE VEST SP 500 DIVID ARISTOCRATS TAR | FT CBOE VEST S&P | 33739Q705 | 504 | 10,692 | SH | SOLE | None | 0 | 0 | 10,692 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,511 | 9,367 | SH | SOLE | None | 0 | 0 | 9,367 | |
CHUBB LIMITED | COM | H1467J104 | 2,566 | 13,321 | SH | SOLE | None | 0 | 0 | 13,321 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,940 | 46,980 | SH | SOLE | None | 0 | 0 | 46,980 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 1,815 | 10,423 | SH | SOLE | None | 0 | 0 | 10,423 | |
COCA COLA COMPANY | COM | 191216100 | 820 | 14,732 | SH | SOLE | None | 0 | 0 | 14,732 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 1,442 | 46,799 | SH | SOLE | None | 0 | 0 | 46,799 | |
COMERICA INCORPORATED | COM | 200340107 | 628 | 8,529 | SH | SOLE | None | 0 | 0 | 8,529 | |
CONOCOPHILLIPS | COM | 20825C104 | 248 | 2,102 | SH | SOLE | None | 0 | 0 | 2,102 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 343 | 4,136 | SH | SOLE | None | 0 | 0 | 4,136 | |
CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 653 | 4,914 | SH | SOLE | None | 0 | 0 | 4,914 | |
CUMMINS INCORPORATED | COM | 231021106 | 216 | 985 | SH | SOLE | None | 0 | 0 | 985 | |
CUSHMAN WAKEFIELD PLC SHS | SHS | G2717B108 | 128 | 10,881 | SH | SOLE | None | 0 | 0 | 10,881 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 484 | 3,670 | SH | SOLE | None | 0 | 0 | 3,670 | |
DARLING INGREDIENTS INCORPORATED | COM | 237266101 | 257 | 3,345 | SH | SOLE | None | 0 | 0 | 3,345 | |
DEERE COMPANY | COM | 244199105 | 216 | 598 | SH | SOLE | None | 0 | 0 | 598 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 2,657 | 38,073 | SH | SOLE | None | 0 | 0 | 38,073 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 274 | 1,970 | SH | SOLE | None | 0 | 0 | 1,970 | |
DTE ENERGY COMPANY | COM | 233331107 | 329 | 3,082 | SH | SOLE | None | 0 | 0 | 3,082 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 531 | 5,963 | SH | SOLE | None | 0 | 0 | 5,963 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 2,189 | 15,844 | SH | SOLE | None | 0 | 0 | 15,844 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 921 | 10,783 | SH | SOLE | None | 0 | 0 | 10,783 | |
EMERSON ELEC COMPANY | COM | 291011104 | 774 | 9,673 | SH | SOLE | None | 0 | 0 | 9,673 | |
ENGAGESMART INCORPORATED COMMON STOCK | COMMON STOCK | 29283F103 | 203 | 10,056 | SH | SOLE | None | 0 | 0 | 10,056 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 334 | 3,328 | SH | SOLE | None | 0 | 0 | 3,328 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 3,135 | 45,489 | SH | SOLE | None | 0 | 0 | 45,489 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 208 | 5,362 | SH | SOLE | None | 0 | 0 | 5,362 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 804 | 19,874 | SH | SOLE | None | 0 | 0 | 19,874 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 215 | 4,906 | SH | SOLE | None | 0 | 0 | 4,906 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 728 | 17,014 | SH | SOLE | None | 0 | 0 | 17,014 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 1,494 | 40,820 | SH | SOLE | None | 0 | 0 | 40,820 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRIL | CBOE VEST US DEP | 33740U802 | 2,583 | 89,231 | SH | SOLE | None | 0 | 0 | 89,231 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER | FT CBOE DEEP BFR | 33740U406 | 699 | 23,163 | SH | SOLE | None | 0 | 0 | 23,163 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY | CBOE VEST US EQT | 33740F631 | 456 | 15,162 | SH | SOLE | None | 0 | 0 | 15,162 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER | CBOE EQT DEP NOV | 33740F839 | 2,726 | 83,161 | SH | SOLE | None | 0 | 0 | 83,161 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER | FT CBOE VEST US | 33740F680 | 914 | 30,910 | SH | SOLE | None | 0 | 0 | 30,910 | |
HALLIBURTON COMPANY | COM | 406216101 | 1,354 | 45,161 | SH | SOLE | None | 0 | 0 | 45,161 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 2,363 | 8,404 | SH | SOLE | None | 0 | 0 | 8,404 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 1,240 | 7,008 | SH | SOLE | None | 0 | 0 | 7,008 | |
INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY | GRWT100 PWR BF | 45782C466 | 354 | 10,236 | SH | SOLE | None | 0 | 0 | 10,236 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL | US EQT ULTRA BF | 45782C805 | 2,613 | 106,866 | SH | SOLE | None | 0 | 0 | 106,866 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER | US EQTY ULTRA B | 45782C532 | 368 | 13,192 | SH | SOLE | None | 0 | 0 | 13,192 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY | US EQT ULTRA BFR | 45782C425 | 545 | 20,933 | SH | SOLE | None | 0 | 0 | 20,933 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY | US EQT ULTRA BF | 45782C300 | 1,760 | 59,909 | SH | SOLE | None | 0 | 0 | 59,909 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER | US EQTY ULTRA B | 45782C821 | 461 | 17,464 | SH | SOLE | None | 0 | 0 | 17,464 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 885 | 9,653 | SH | SOLE | None | 0 | 0 | 9,653 | |
INVESCO AEROSPACE DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 313 | 4,602 | SH | SOLE | None | 0 | 0 | 4,602 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 570 | 26,931 | SH | SOLE | None | 0 | 0 | 26,931 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BULSHS 2023 CB | 46138J866 | 700 | 33,557 | SH | SOLE | None | 0 | 0 | 33,557 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS 2024 CB | 46138J841 | 823 | 40,484 | SH | SOLE | None | 0 | 0 | 40,484 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS 2025 CB | 46138J825 | 782 | 39,407 | SH | SOLE | None | 0 | 0 | 39,407 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 | 734 | 39,709 | SH | SOLE | None | 0 | 0 | 39,709 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 514 | 27,834 | SH | SOLE | None | 0 | 0 | 27,834 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 288 | 15,157 | SH | SOLE | None | 0 | 0 | 15,157 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 2,340 | 8,689 | SH | SOLE | None | 0 | 0 | 8,689 | |
INVESCO SP GLOBAL WATER INDEX ETF | GLOBAL WATER | 46138E651 | 487 | 11,481 | SH | SOLE | None | 0 | 0 | 11,481 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 898 | 4,957 | SH | SOLE | None | 0 | 0 | 4,957 | |
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 253 | 5,193 | SH | SOLE | None | 0 | 0 | 5,193 | |
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 773 | 16,844 | SH | SOLE | None | 0 | 0 | 16,844 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 938 | 9,758 | SH | SOLE | None | 0 | 0 | 9,758 | |
ISHARES TR CORE SP500 ETF | CORE S&P500 ETF | 464287200 | 760 | 2,066 | SH | SOLE | None | 0 | 0 | 2,066 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 549 | 5,795 | SH | SOLE | None | 0 | 0 | 5,795 | |
ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | 221 | 9,694 | SH | SOLE | None | 0 | 0 | 9,694 | |
ISHARES TR IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 235 | 9,836 | SH | SOLE | None | 0 | 0 | 9,836 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 329 | 14,245 | SH | SOLE | None | 0 | 0 | 14,245 | |
ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | 496 | 4,054 | SH | SOLE | None | 0 | 0 | 4,054 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 1,504 | 22,394 | SH | SOLE | None | 0 | 0 | 22,394 | |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 1,883 | 17,681 | SH | SOLE | None | 0 | 0 | 17,681 | |
ISHARES TR SP 100 ETF | S&P 100 ETF | 464287101 | 1,596 | 9,585 | SH | SOLE | None | 0 | 0 | 9,585 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,231 | 20,137 | SH | SOLE | None | 0 | 0 | 20,137 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 575 | 11,884 | SH | SOLE | None | 0 | 0 | 11,884 | |
JOHNSON JOHNSON | COM | 478160104 | 2,704 | 16,233 | SH | SOLE | None | 0 | 0 | 16,233 | |
JPMORGAN CHASE COMPANY | COM | 46625H100 | 2,993 | 25,834 | SH | SOLE | None | 0 | 0 | 25,834 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 1,123 | 7,062 | SH | SOLE | None | 0 | 0 | 7,062 | |
KIMBERLYCLARK CORPORATION | COM | 494368103 | 521 | 4,563 | SH | SOLE | None | 0 | 0 | 4,563 | |
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 942 | 4,215 | SH | SOLE | None | 0 | 0 | 4,215 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 983 | 4,616 | SH | SOLE | None | 0 | 0 | 4,616 | |
LILLY ELI COMPANY | COM | 532457108 | 1,521 | 4,572 | SH | SOLE | None | 0 | 0 | 4,572 | |
LINDE PLC SHS | SHS | G5494J103 | 703 | 2,506 | SH | SOLE | None | 0 | 0 | 2,506 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 564 | 1,421 | SH | SOLE | None | 0 | 0 | 1,421 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 830 | 4,278 | SH | SOLE | None | 0 | 0 | 4,278 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 3,353 | 31,826 | SH | SOLE | None | 0 | 0 | 31,826 | |
MCDONALDS CORPORATION | COM | 580135101 | 1,019 | 4,137 | SH | SOLE | None | 0 | 0 | 4,137 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,715 | 20,724 | SH | SOLE | None | 0 | 0 | 20,724 | |
MERCK COMPANY INCORPORATED | COM | 58933Y105 | 2,924 | 31,069 | SH | SOLE | None | 0 | 0 | 31,069 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,834 | 11,932 | SH | SOLE | None | 0 | 0 | 11,932 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 688 | 8,928 | SH | SOLE | None | 0 | 0 | 8,928 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 2,173 | 9,848 | SH | SOLE | None | 0 | 0 | 9,848 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 509 | 5,663 | SH | SOLE | None | 0 | 0 | 5,663 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,511 | 3,181 | SH | SOLE | None | 0 | 0 | 3,181 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 856 | 6,064 | SH | SOLE | None | 0 | 0 | 6,064 | |
ORACLE CORPORATION | COM | 68389X105 | 241 | 3,603 | SH | SOLE | None | 0 | 0 | 3,603 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,230 | 7,122 | SH | SOLE | None | 0 | 0 | 7,122 | |
PFIZER INCORPORATED | COM | 717081103 | 265 | 6,086 | SH | SOLE | None | 0 | 0 | 6,086 | |
PHILLIPS EDISON CO INC COMMON STOCK REIT | COMMON STOCK | 71844V201 | 425 | 14,759 | SH | SOLE | None | 0 | 0 | 14,759 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 1,589 | 6,512 | SH | SOLE | None | 0 | 0 | 6,512 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,030 | 8,092 | SH | SOLE | None | 0 | 0 | 8,092 | |
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 2,560 | 31,001 | SH | SOLE | None | 0 | 0 | 31,001 | |
QUALCOMM INCORPORATED | COM | 747525103 | 717 | 6,430 | SH | SOLE | None | 0 | 0 | 6,430 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 439 | 5,204 | SH | SOLE | None | 0 | 0 | 5,204 | |
ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 479 | 11,473 | SH | SOLE | None | 0 | 0 | 11,473 | |
SP GLOBAL INCORPORATED | COM | 78409V104 | 838 | 2,818 | SH | SOLE | None | 0 | 0 | 2,818 | |
SALESFORCE INCORPORATED | COM | 79466L302 | 780 | 5,306 | SH | SOLE | None | 0 | 0 | 5,306 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 364 | 2,384 | SH | SOLE | None | 0 | 0 | 2,384 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 331 | 4,860 | SH | SOLE | None | 0 | 0 | 4,860 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 583 | 7,174 | SH | SOLE | None | 0 | 0 | 7,174 | |
SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 | 222 | 6,996 | SH | SOLE | None | 0 | 0 | 6,996 | |
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 340 | 2,706 | SH | SOLE | None | 0 | 0 | 2,706 | |
SPDR SP 500 ETF | TR UNIT | 78462F103 | 633 | 1,726 | SH | SOLE | None | 0 | 0 | 1,726 | |
SPDR SP 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 228 | 3,206 | SH | SOLE | None | 0 | 0 | 3,206 | |
SPDR SP DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 256 | 2,217 | SH | SOLE | None | 0 | 0 | 2,217 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 852 | 5,011 | SH | SOLE | None | 0 | 0 | 5,011 | |
STRYKER CORPORATION | COM | 863667101 | 857 | 3,976 | SH | SOLE | None | 0 | 0 | 3,976 | |
SWITCH INCORPORATED CLASS A | CL A | 87105L104 | 280 | 8,276 | SH | SOLE | None | 0 | 0 | 8,276 | |
TARGET CORPORATION | COM | 87612E106 | 585 | 3,920 | SH | SOLE | None | 0 | 0 | 3,920 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,154 | 17,521 | SH | SOLE | None | 0 | 0 | 17,521 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 1,014 | 6,884 | SH | SOLE | None | 0 | 0 | 6,884 | |
TRUIST FINL CORPORATION | COM | 89832Q109 | 685 | 15,427 | SH | SOLE | None | 0 | 0 | 15,427 | |
UNION PAC CORPORATION | COM | 907818108 | 1,903 | 9,584 | SH | SOLE | None | 0 | 0 | 9,584 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 716 | 4,347 | SH | SOLE | None | 0 | 0 | 4,347 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,380 | 2,645 | SH | SOLE | None | 0 | 0 | 2,645 | |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 246 | 2,962 | SH | SOLE | None | 0 | 0 | 2,962 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,425 | 10,233 | SH | SOLE | None | 0 | 0 | 10,233 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 262 | 1,135 | SH | SOLE | None | 0 | 0 | 1,135 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 367 | 1,997 | SH | SOLE | None | 0 | 0 | 1,997 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,730 | 46,551 | SH | SOLE | None | 0 | 0 | 46,551 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,012 | 5,464 | SH | SOLE | None | 0 | 0 | 5,464 | |
WALMART INCORPORATED | COM | 931142103 | 2,085 | 15,872 | SH | SOLE | None | 0 | 0 | 15,872 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 1,187 | 7,524 | SH | SOLE | None | 0 | 0 | 7,524 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 238 | 3,969 | SH | SOLE | None | 0 | 0 | 3,969 | |
WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 | 239 | 1,917 | SH | SOLE | None | 0 | 0 | 1,917 | |
WINTRUST FINL CORPORATION | COM | 97650W108 | 246 | 2,685 | SH | SOLE | None | 0 | 0 | 2,685 |