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 |
873 |
8,063 |
SH |
|
SOLE |
None |
0 |
0 |
8,063 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
549 |
1,464 |
SH |
|
SOLE |
None |
0 |
0 |
1,464 |
AIR PRODUCTS CHEMICALS INCORPORATED |
COM |
009158106 |
1,805 |
7,783 |
SH |
|
SOLE |
None |
0 |
0 |
7,783 |
ALLSTATE CORPORATION |
COM |
020002101 |
1,160 |
9,062 |
SH |
|
SOLE |
None |
0 |
0 |
9,062 |
ALPHABET INCORPORATED CAP STK CLASS A |
CAP STK CL A |
02079K305 |
1,103 |
484 |
SH |
|
SOLE |
None |
0 |
0 |
484 |
ALTRIA GROUP INCORPORATED |
COM |
02209S103 |
269 |
6,373 |
SH |
|
SOLE |
None |
0 |
0 |
6,373 |
AMAZON COM INCORPORATED |
COM |
023135106 |
1,010 |
9,248 |
SH |
|
SOLE |
None |
0 |
0 |
9,248 |
AMGEN INCORPORATED |
COM |
031162100 |
948 |
3,841 |
SH |
|
SOLE |
None |
0 |
0 |
3,841 |
ANALOG DEVICES INCORPORATED |
COM |
032654105 |
711 |
4,803 |
SH |
|
SOLE |
None |
0 |
0 |
4,803 |
APPLE INCORPORATED |
COM |
037833100 |
3,467 |
23,771 |
SH |
|
SOLE |
None |
0 |
0 |
23,771 |
ASTRAZENECA PLC SPONSORED ADR |
SPONSORED ADR |
046353108 |
940 |
14,102 |
SH |
|
SOLE |
None |
0 |
0 |
14,102 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
CL B NEW |
084670702 |
324 |
1,171 |
SH |
|
SOLE |
None |
0 |
0 |
1,171 |
BEST BUY INCORPORATED |
COM |
086516101 |
1,412 |
20,053 |
SH |
|
SOLE |
None |
0 |
0 |
20,053 |
BLOOMIN BRANDS INCORPORATED |
COM |
094235108 |
198 |
12,001 |
SH |
|
SOLE |
None |
0 |
0 |
12,001 |
BOEING COMPANY |
COM |
097023105 |
859 |
5,842 |
SH |
|
SOLE |
None |
0 |
0 |
5,842 |
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A |
CL A |
099502106 |
211 |
2,337 |
SH |
|
SOLE |
None |
0 |
0 |
2,337 |
BRISTOLMYERS SQUIBB COMPANY |
COM |
110122108 |
940 |
12,539 |
SH |
|
SOLE |
None |
0 |
0 |
12,539 |
BROADCOM INCORPORATED |
COM |
11135F101 |
2,080 |
4,323 |
SH |
|
SOLE |
None |
0 |
0 |
4,323 |
CAPITAL ONE FINL CORPORATION |
COM |
14040H105 |
540 |
5,045 |
SH |
|
SOLE |
None |
0 |
0 |
5,045 |
CATERPILLAR INCORPORATED |
COM |
149123101 |
261 |
1,496 |
SH |
|
SOLE |
None |
0 |
0 |
1,496 |
CBOE VEST SP 500 DIVID ARISTOCRATS TAR |
FT CBOE VEST S&P |
33739Q705 |
536 |
10,888 |
SH |
|
SOLE |
None |
0 |
0 |
10,888 |
CHEVRON CORPORATION NEW |
COM |
166764100 |
1,298 |
9,346 |
SH |
|
SOLE |
None |
0 |
0 |
9,346 |
CHUBB LIMITED |
COM |
H1467J104 |
2,386 |
12,437 |
SH |
|
SOLE |
None |
0 |
0 |
12,437 |
CISCO SYSTEMS INCORPORATED |
COM |
17275R102 |
1,827 |
42,648 |
SH |
|
SOLE |
None |
0 |
0 |
42,648 |
CME GROUP INCORPORATED |
COM |
12572Q105 |
1,906 |
9,384 |
SH |
|
SOLE |
None |
0 |
0 |
9,384 |
COCA COLA COMPANY |
COM |
191216100 |
863 |
13,771 |
SH |
|
SOLE |
None |
0 |
0 |
13,771 |
COMCAST CORPORATION NEW CLASS A |
CL A |
20030N101 |
1,602 |
40,311 |
SH |
|
SOLE |
None |
0 |
0 |
40,311 |
COMERICA INCORPORATED |
COM |
200340107 |
625 |
8,529 |
SH |
|
SOLE |
None |
0 |
0 |
8,529 |
CONSOLIDATED EDISON INCORPORATED |
COM |
209115104 |
383 |
4,136 |
SH |
|
SOLE |
None |
0 |
0 |
4,136 |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT |
COM |
22822V101 |
763 |
4,466 |
SH |
|
SOLE |
None |
0 |
0 |
4,466 |
CUSHMAN WAKEFIELD PLC SHS |
SHS |
G2717B108 |
175 |
11,536 |
SH |
|
SOLE |
None |
0 |
0 |
11,536 |
DARDEN RESTAURANTS INCORPORATED |
COM |
237194105 |
327 |
2,825 |
SH |
|
SOLE |
None |
0 |
0 |
2,825 |
DARLING INGREDIENTS INCORPORATED |
COM |
237266101 |
208 |
3,577 |
SH |
|
SOLE |
None |
0 |
0 |
3,577 |
DEVON ENERGY CORPORATION NEW |
COM |
25179M103 |
1,795 |
34,580 |
SH |
|
SOLE |
None |
0 |
0 |
34,580 |
DIAMONDBACK ENERGY INCORPORATED |
COM |
25278X109 |
233 |
2,112 |
SH |
|
SOLE |
None |
0 |
0 |
2,112 |
DTE ENERGY COMPANY |
COM |
233331107 |
385 |
3,082 |
SH |
|
SOLE |
None |
0 |
0 |
3,082 |
DUKE ENERGY CORPORATION NEW COM NEW |
COM NEW |
26441C204 |
593 |
5,511 |
SH |
|
SOLE |
None |
0 |
0 |
5,511 |
EATON CORPORATION PLC SHS |
SHS |
G29183103 |
1,826 |
14,397 |
SH |
|
SOLE |
None |
0 |
0 |
14,397 |
EDWARDS LIFESCIENCES CORPORATION |
COM |
28176E108 |
998 |
10,364 |
SH |
|
SOLE |
None |
0 |
0 |
10,364 |
EMERSON ELEC COMPANY |
COM |
291011104 |
689 |
8,721 |
SH |
|
SOLE |
None |
0 |
0 |
8,721 |
ENGAGESMART INCORPORATED COMMON STOCK |
COMMON STOCK |
29283F103 |
178 |
10,708 |
SH |
|
SOLE |
None |
0 |
0 |
10,708 |
EXXON MOBIL CORPORATION |
COM |
30231G102 |
281 |
3,328 |
SH |
|
SOLE |
None |
0 |
0 |
3,328 |
FARMLAND PARTNERS INCORPORATED REIT |
COM |
31154R109 |
176 |
12,940 |
SH |
|
SOLE |
None |
0 |
0 |
12,940 |
FIRST TRUST FINANCIALS ALPHADEX FUND |
FINLS ALPHADEX |
33734X135 |
209 |
5,362 |
SH |
|
SOLE |
None |
0 |
0 |
5,362 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS |
RISNG DIVD ACHIV |
33738R506 |
757 |
18,338 |
SH |
|
SOLE |
None |
0 |
0 |
18,338 |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND |
NASD TECH DIV |
33738R118 |
259 |
5,189 |
SH |
|
SOLE |
None |
0 |
0 |
5,189 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF |
TCW OPPORTUNIS |
33740F805 |
846 |
18,165 |
SH |
|
SOLE |
None |
0 |
0 |
18,165 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND |
SHS |
33734H106 |
1,663 |
43,012 |
SH |
|
SOLE |
None |
0 |
0 |
43,012 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRIL |
CBOE VEST US DEP |
33740U802 |
916 |
31,273 |
SH |
|
SOLE |
None |
0 |
0 |
31,273 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER |
FT CBOE DEEP BFR |
33740U406 |
638 |
21,250 |
SH |
|
SOLE |
None |
0 |
0 |
21,250 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY |
CBOE VEST US EQT |
33740F631 |
505 |
16,690 |
SH |
|
SOLE |
None |
0 |
0 |
16,690 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER |
CBOE EQT DEP NOV |
33740F839 |
2,328 |
71,819 |
SH |
|
SOLE |
None |
0 |
0 |
71,819 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER |
FT CBOE VEST US |
33740F680 |
731 |
24,107 |
SH |
|
SOLE |
None |
0 |
0 |
24,107 |
HALLIBURTON COMPANY |
COM |
406216101 |
1,238 |
43,290 |
SH |
|
SOLE |
None |
0 |
0 |
43,290 |
HOME DEPOT INCORPORATED |
COM |
437076102 |
2,146 |
7,527 |
SH |
|
SOLE |
None |
0 |
0 |
7,527 |
HONEYWELL INTERNATIONAL INCORPORATED |
COM |
438516106 |
1,018 |
5,869 |
SH |
|
SOLE |
None |
0 |
0 |
5,869 |
INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY |
GRWT100 PWR BF |
45782C466 |
368 |
10,236 |
SH |
|
SOLE |
None |
0 |
0 |
10,236 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL |
US EQT ULTRA BF |
45782C805 |
829 |
33,694 |
SH |
|
SOLE |
None |
0 |
0 |
33,694 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER |
US EQTY ULTRA B |
45782C532 |
367 |
13,192 |
SH |
|
SOLE |
None |
0 |
0 |
13,192 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY |
US EQT ULTRA BFR |
45782C425 |
455 |
17,403 |
SH |
|
SOLE |
None |
0 |
0 |
17,403 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY |
US EQT ULTRA BF |
45782C300 |
1,623 |
55,737 |
SH |
|
SOLE |
None |
0 |
0 |
55,737 |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER |
US EQTY ULTRA B |
45782C821 |
451 |
17,082 |
SH |
|
SOLE |
None |
0 |
0 |
17,082 |
INTEL CORPORATION |
COM |
458140100 |
257 |
6,928 |
SH |
|
SOLE |
None |
0 |
0 |
6,928 |
INTERCONTINENTAL EXCHANGE INCORPORATED |
COM |
45866F104 |
860 |
9,219 |
SH |
|
SOLE |
None |
0 |
0 |
9,219 |
INVESCO AEROSPACE DEFENSE ETF |
AEROSPACE DEFN |
46137V100 |
320 |
4,602 |
SH |
|
SOLE |
None |
0 |
0 |
4,602 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF |
BULSHS 2022 CB |
46138J882 |
592 |
27,920 |
SH |
|
SOLE |
None |
0 |
0 |
27,920 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF |
BULSHS 2023 CB |
46138J866 |
586 |
27,977 |
SH |
|
SOLE |
None |
0 |
0 |
27,977 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF |
BULSHS 2024 CB |
46138J841 |
668 |
32,179 |
SH |
|
SOLE |
None |
0 |
0 |
32,179 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF |
BULSHS 2025 CB |
46138J825 |
677 |
33,134 |
SH |
|
SOLE |
None |
0 |
0 |
33,134 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF |
BULSHS 2026 CB |
46138J791 |
632 |
32,697 |
SH |
|
SOLE |
None |
0 |
0 |
32,697 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF |
BULSHS 2027 CB |
46138J783 |
427 |
21,999 |
SH |
|
SOLE |
None |
0 |
0 |
21,999 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF |
INVSCO BLSH 28 |
46138J643 |
294 |
14,671 |
SH |
|
SOLE |
None |
0 |
0 |
14,671 |
INVESCO QQQ |
UNIT SER 1 |
46090E103 |
2,699 |
9,431 |
SH |
|
SOLE |
None |
0 |
0 |
9,431 |
INVESCO SP GLOBAL WATER INDEX ETF |
S&P GBL WATER |
46138E263 |
504 |
11,481 |
SH |
|
SOLE |
None |
0 |
0 |
11,481 |
IQVIA HLDGS INCORPORATED |
COM |
46266C105 |
1,024 |
4,799 |
SH |
|
SOLE |
None |
0 |
0 |
4,799 |
ISHARES TR CORE DIV GRWTH |
CORE DIV GRWTH |
46434V621 |
867 |
18,135 |
SH |
|
SOLE |
None |
0 |
0 |
18,135 |
ISHARES TR CORE HIGH DV ETF |
CORE HIGH DV ETF |
46429B663 |
1,077 |
10,790 |
SH |
|
SOLE |
None |
0 |
0 |
10,790 |
ISHARES TR CORE SP500 ETF |
CORE S&P500 ETF |
464287200 |
816 |
2,134 |
SH |
|
SOLE |
None |
0 |
0 |
2,134 |
ISHARES TR CORE US AGGBD ET |
CORE US AGGBD ET |
464287226 |
594 |
5,835 |
SH |
|
SOLE |
None |
0 |
0 |
5,835 |
ISHARES TR IBONDS DEC2026 |
IBONDS DEC2026 |
46435GAA0 |
231 |
9,694 |
SH |
|
SOLE |
None |
0 |
0 |
9,694 |
ISHARES TR IBONDS DEC25 ETF |
IBONDS DEC25 ETF |
46434VBD1 |
255 |
10,335 |
SH |
|
SOLE |
None |
0 |
0 |
10,335 |
ISHARES TR INTL SEL DIV ETF |
INTL SEL DIV ETF |
464288448 |
398 |
15,281 |
SH |
|
SOLE |
None |
0 |
0 |
15,281 |
ISHARES TR ISHARES BIOTECH |
ISHARES BIOTECH |
464287556 |
534 |
4,326 |
SH |
|
SOLE |
None |
0 |
0 |
4,326 |
ISHARES TR MSCI USA MIN VOL |
MSCI USA MIN VOL |
46429B697 |
1,687 |
23,919 |
SH |
|
SOLE |
None |
0 |
0 |
23,919 |
ISHARES TR MSCI USA QLT FCT |
MSCI USA QLT FCT |
46432F339 |
2,187 |
19,344 |
SH |
|
SOLE |
None |
0 |
0 |
19,344 |
ISHARES TR SP 100 ETF |
S&P 100 ETF |
464287101 |
1,698 |
9,729 |
SH |
|
SOLE |
None |
0 |
0 |
9,729 |
ISHARES TR SELECT DIVID ETF |
SELECT DIVID ETF |
464287168 |
2,536 |
21,610 |
SH |
|
SOLE |
None |
0 |
0 |
21,610 |
JANUS HENDERSON SHORT DURATION INCOME ETF |
HENDRSN SHRT ETF |
47103U886 |
603 |
12,409 |
SH |
|
SOLE |
None |
0 |
0 |
12,409 |
JOHNSON JOHNSON |
COM |
478160104 |
2,774 |
15,778 |
SH |
|
SOLE |
None |
0 |
0 |
15,778 |
JPMORGAN CHASE COMPANY |
COM |
46625H100 |
2,647 |
23,437 |
SH |
|
SOLE |
None |
0 |
0 |
23,437 |
KEYSIGHT TECHNOLOGIES INCORPORATED |
COM |
49338L103 |
997 |
7,078 |
SH |
|
SOLE |
None |
0 |
0 |
7,078 |
KIMBERLYCLARK CORPORATION |
COM |
494368103 |
564 |
4,174 |
SH |
|
SOLE |
None |
0 |
0 |
4,174 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
CL A |
518439104 |
1,097 |
4,491 |
SH |
|
SOLE |
None |
0 |
0 |
4,491 |
LILLY ELI COMPANY |
COM |
532457108 |
1,215 |
3,756 |
SH |
|
SOLE |
None |
0 |
0 |
3,756 |
LINDE PLC SHS |
SHS |
G5494J103 |
621 |
2,271 |
SH |
|
SOLE |
None |
0 |
0 |
2,271 |
LOCKHEED MARTIN CORPORATION |
COM |
539830109 |
587 |
1,419 |
SH |
|
SOLE |
None |
0 |
0 |
1,419 |
LOWES COMPANIES INCORPORATED |
COM |
548661107 |
780 |
4,310 |
SH |
|
SOLE |
None |
0 |
0 |
4,310 |
MARATHON PETE CORPORATION |
COM |
56585A102 |
2,561 |
30,955 |
SH |
|
SOLE |
None |
0 |
0 |
30,955 |
MCDONALDS CORPORATION |
COM |
580135101 |
981 |
3,902 |
SH |
|
SOLE |
None |
0 |
0 |
3,902 |
MEDTRONIC PLC SHS |
SHS |
G5960L103 |
1,629 |
18,371 |
SH |
|
SOLE |
None |
0 |
0 |
18,371 |
MERCK COMPANY INCORPORATED |
COM |
58933Y105 |
2,761 |
29,499 |
SH |
|
SOLE |
None |
0 |
0 |
29,499 |
MICROSOFT CORPORATION |
COM |
594918104 |
2,742 |
10,811 |
SH |
|
SOLE |
None |
0 |
0 |
10,811 |
MORGAN STANLEY COM NEW |
COM NEW |
617446448 |
609 |
8,020 |
SH |
|
SOLE |
None |
0 |
0 |
8,020 |
MOTOROLA SOLUTIONS INCORPORATED COM NEW |
COM NEW |
620076307 |
1,883 |
9,048 |
SH |
|
SOLE |
None |
0 |
0 |
9,048 |
NIKE INCORPORATED CLASS B |
CL B |
654106103 |
520 |
5,021 |
SH |
|
SOLE |
None |
0 |
0 |
5,021 |
NORTHROP GRUMMAN CORPORATION |
COM |
666807102 |
1,429 |
3,049 |
SH |
|
SOLE |
None |
0 |
0 |
3,049 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
887 |
5,829 |
SH |
|
SOLE |
None |
0 |
0 |
5,829 |
ORACLE CORPORATION |
COM |
68389X105 |
246 |
3,506 |
SH |
|
SOLE |
None |
0 |
0 |
3,506 |
PEPSICO INCORPORATED |
COM |
713448108 |
1,133 |
6,686 |
SH |
|
SOLE |
None |
0 |
0 |
6,686 |
PFIZER INCORPORATED |
COM |
717081103 |
312 |
6,004 |
SH |
|
SOLE |
None |
0 |
0 |
6,004 |
PHILLIPS EDISON CO INC COMMON STOCK REIT |
COMMON STOCK |
71844V201 |
571 |
16,257 |
SH |
|
SOLE |
None |
0 |
0 |
16,257 |
PIONEER NAT RES COMPANY |
COM |
723787107 |
1,330 |
6,326 |
SH |
|
SOLE |
None |
0 |
0 |
6,326 |
PROCTER AND GAMBLE COMPANY |
COM |
742718109 |
1,098 |
7,589 |
SH |
|
SOLE |
None |
0 |
0 |
7,589 |
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF |
S&P 500 DV ARIST |
74348A467 |
2,865 |
33,467 |
SH |
|
SOLE |
None |
0 |
0 |
33,467 |
PUBLIC STORAGE REIT |
COM |
74460D109 |
209 |
681 |
SH |
|
SOLE |
None |
0 |
0 |
681 |
QUALCOMM INCORPORATED |
COM |
747525103 |
769 |
5,790 |
SH |
|
SOLE |
None |
0 |
0 |
5,790 |
RAYTHEON TECHNOLOGIES CORPORATION |
COM |
75513E101 |
491 |
5,200 |
SH |
|
SOLE |
None |
0 |
0 |
5,200 |
ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF |
ROBO GLB ETF |
301505707 |
540 |
12,073 |
SH |
|
SOLE |
None |
0 |
0 |
12,073 |
ROPER TECHNOLOGIES INCORPORATED |
COM |
776696106 |
947 |
2,423 |
SH |
|
SOLE |
None |
0 |
0 |
2,423 |
SP GLOBAL INCORPORATED |
COM |
78409V104 |
936 |
2,706 |
SH |
|
SOLE |
None |
0 |
0 |
2,706 |
SALESFORCE INCORPORATED |
COM |
79466L302 |
832 |
5,004 |
SH |
|
SOLE |
None |
0 |
0 |
5,004 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
444 |
2,351 |
SH |
|
SOLE |
None |
0 |
0 |
2,351 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND |
SBI CONS STPLS |
81369Y308 |
352 |
4,860 |
SH |
|
SOLE |
None |
0 |
0 |
4,860 |
SPDR ENERGY SELECT SECTOR FUND |
ENERGY |
81369Y506 |
494 |
7,174 |
SH |
|
SOLE |
None |
0 |
0 |
7,174 |
SPDR FINANCIAL SELECT SECTOR FUND |
FINANCIAL |
81369Y605 |
227 |
7,201 |
SH |
|
SOLE |
None |
0 |
0 |
7,201 |
SPDR HEALTH CARE SELECT |
SBI HEALTHCARE |
81369Y209 |
348 |
2,706 |
SH |
|
SOLE |
None |
0 |
0 |
2,706 |
SPDR SP 500 ETF |
TR UNIT |
78462F103 |
655 |
1,720 |
SH |
|
SOLE |
None |
0 |
0 |
1,720 |
SPDR SP 600 SMALL CAP VALUE ETF |
S&P 600 SMCP VAL |
78464A300 |
265 |
3,696 |
SH |
|
SOLE |
None |
0 |
0 |
3,696 |
SPDR SP DIVIDEND ETF |
S&P DIVID ETF |
78464A763 |
263 |
2,217 |
SH |
|
SOLE |
None |
0 |
0 |
2,217 |
STERIS PLC SHS USD |
SHS USD |
G8473T100 |
1,001 |
4,814 |
SH |
|
SOLE |
None |
0 |
0 |
4,814 |
STRYKER CORPORATION |
COM |
863667101 |
778 |
3,976 |
SH |
|
SOLE |
None |
0 |
0 |
3,976 |
SWITCH INCORPORATED CLASS A |
CL A |
87105L104 |
298 |
8,863 |
SH |
|
SOLE |
None |
0 |
0 |
8,863 |
TJX COMPANIES INCORPORATED NEW |
COM |
872540109 |
991 |
16,816 |
SH |
|
SOLE |
None |
0 |
0 |
16,816 |
TRANE TECHNOLOGIES PLC SHS |
SHS |
G8994E103 |
859 |
6,615 |
SH |
|
SOLE |
None |
0 |
0 |
6,615 |
TRUIST FINL CORPORATION |
COM |
89832Q109 |
650 |
13,771 |
SH |
|
SOLE |
None |
0 |
0 |
13,771 |
UNION PAC CORPORATION |
COM |
907818108 |
1,791 |
8,674 |
SH |
|
SOLE |
None |
0 |
0 |
8,674 |
UNITED PARCEL SERVICE INCORPORATED CLASS B |
CL B |
911312106 |
705 |
3,932 |
SH |
|
SOLE |
None |
0 |
0 |
3,932 |
UNITEDHEALTH GROUP INCORPORATED |
COM |
91324P102 |
1,336 |
2,599 |
SH |
|
SOLE |
None |
0 |
0 |
2,599 |
VANECK AGRIBUSINESS ETF |
AGRIBUSINESS ETF |
92189F700 |
249 |
2,962 |
SH |
|
SOLE |
None |
0 |
0 |
2,962 |
VANGUARD DIVIDEND APPRECIATION ETF |
DIV APP ETF |
921908844 |
1,543 |
10,722 |
SH |
|
SOLE |
None |
0 |
0 |
10,722 |
VANGUARD HEALTH CARE ETF |
HEALTH CAR ETF |
92204A504 |
269 |
1,135 |
SH |
|
SOLE |
None |
0 |
0 |
1,135 |
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW |
S&P 500 ETF SHS |
922908363 |
281 |
804 |
SH |
|
SOLE |
None |
0 |
0 |
804 |
VANGUARD TOTAL STOCK MARKET ETF |
TOTAL STK MKT |
922908769 |
387 |
2,033 |
SH |
|
SOLE |
None |
0 |
0 |
2,033 |
VERIZON COMMUNICATIONS INCORPORATED |
COM |
92343V104 |
2,112 |
41,605 |
SH |
|
SOLE |
None |
0 |
0 |
41,605 |
VISA INCORPORATED COM CLASS A |
COM CL A |
92826C839 |
1,077 |
5,261 |
SH |
|
SOLE |
None |
0 |
0 |
5,261 |
WALMART INCORPORATED |
COM |
931142103 |
1,791 |
14,325 |
SH |
|
SOLE |
None |
0 |
0 |
14,325 |
WASTE MGMT INCORPORATED DEL |
COM |
94106L109 |
1,099 |
7,278 |
SH |
|
SOLE |
None |
0 |
0 |
7,278 |
WELLTOWER INCORPORATED REIT |
COM |
95040Q104 |
327 |
3,969 |
SH |
|
SOLE |
None |
0 |
0 |
3,969 |
WESCO INTERNATIONAL INCORPORATED |
COM |
95082P105 |
215 |
2,035 |
SH |
|
SOLE |
None |
0 |
0 |
2,035 |
WINTRUST FINL CORPORATION |
COM |
97650W108 |
227 |
2,852 |
SH |
|
SOLE |
None |
0 |
0 |
2,852 |