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 |
ABBVIE INC |
COM |
00287Y109 |
2,393 |
14,760 |
SH |
|
SOLE |
0 |
0 |
0 |
14,760 |
ABERDEEN GLOBAL PREMIER PPTY |
COM SH BEN INT |
00302L108 |
228 |
35,309 |
SH |
|
SOLE |
0 |
0 |
0 |
35,309 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,617 |
3,547 |
SH |
|
SOLE |
0 |
0 |
0 |
3,547 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
262 |
2,396 |
SH |
|
SOLE |
0 |
0 |
0 |
2,396 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
8,258 |
2,969 |
SH |
|
SOLE |
0 |
0 |
0 |
2,969 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,037 |
371 |
SH |
|
SOLE |
0 |
0 |
0 |
371 |
ALTRIA GROUP INC |
COM |
02209S103 |
462 |
8,827 |
SH |
|
SOLE |
0 |
0 |
0 |
8,827 |
AMAZON COM INC |
COM |
023135106 |
13,435 |
4,121 |
SH |
|
SOLE |
0 |
0 |
0 |
4,121 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
517 |
2,057 |
SH |
|
SOLE |
0 |
0 |
0 |
2,057 |
AMGEN INC |
COM |
031162100 |
423 |
1,749 |
SH |
|
SOLE |
0 |
0 |
0 |
1,749 |
APPLE INC |
COM |
037833100 |
32,243 |
184,656 |
SH |
|
SOLE |
0 |
0 |
0 |
184,656 |
APPLIED MATLS INC |
COM |
038222105 |
661 |
5,009 |
SH |
|
SOLE |
0 |
0 |
0 |
5,009 |
AT&T INC |
COM |
00206R102 |
273 |
11,549 |
SH |
|
SOLE |
0 |
0 |
0 |
11,549 |
BCE INC |
COM NEW |
05534B760 |
653 |
11,774 |
SH |
|
SOLE |
0 |
0 |
0 |
11,774 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
4,802 |
13,605 |
SH |
|
SOLE |
0 |
0 |
0 |
13,605 |
BLACKROCK CAP INVT CORP |
NOTE 5.000% 6/1 |
092533AC2 |
11 |
10,000 |
PRN |
|
SOLE |
0 |
0 |
0 |
10,000 |
BLACKROCK INC |
COM |
09247X101 |
506 |
661 |
SH |
|
SOLE |
0 |
0 |
0 |
661 |
BLACKSTONE INC |
COM |
09260D107 |
534 |
4,203 |
SH |
|
SOLE |
0 |
0 |
0 |
4,203 |
BLOCK INC |
CL A |
852234103 |
344 |
2,532 |
SH |
|
SOLE |
0 |
0 |
0 |
2,532 |
BOEING CO |
COM |
097023105 |
965 |
5,038 |
SH |
|
SOLE |
0 |
0 |
0 |
5,038 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
1,461 |
622 |
SH |
|
SOLE |
0 |
0 |
0 |
622 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
562 |
7,693 |
SH |
|
SOLE |
0 |
0 |
0 |
7,693 |
BROADCOM INC |
COM |
11135F101 |
231 |
367 |
SH |
|
SOLE |
0 |
0 |
0 |
367 |
BROWN FORMAN CORP |
CL B |
115637209 |
1,679 |
25,046 |
SH |
|
SOLE |
0 |
0 |
0 |
25,046 |
CALAMOS CONV & HIGH INCOME F |
COM SHS |
12811P108 |
197 |
13,929 |
SH |
|
SOLE |
0 |
0 |
0 |
13,929 |
CALAMOS GBL DYN INCOME FUND |
COM |
12811L107 |
139 |
15,642 |
SH |
|
SOLE |
0 |
0 |
0 |
15,642 |
CANADIAN IMP BK COMM |
COM |
136069101 |
226 |
1,850 |
SH |
|
SOLE |
0 |
0 |
0 |
1,850 |
CATERPILLAR INC |
COM |
149123101 |
281 |
1,258 |
SH |
|
SOLE |
0 |
0 |
0 |
1,258 |
CENTENE CORP DEL |
COM |
15135B101 |
418 |
4,964 |
SH |
|
SOLE |
0 |
0 |
0 |
4,964 |
CHEVRON CORP NEW |
COM |
166764100 |
536 |
3,290 |
SH |
|
SOLE |
0 |
0 |
0 |
3,290 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
377 |
238 |
SH |
|
SOLE |
0 |
0 |
0 |
238 |
CISCO SYS INC |
COM |
17275R102 |
721 |
12,928 |
SH |
|
SOLE |
0 |
0 |
0 |
12,928 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
711 |
22,055 |
SH |
|
SOLE |
0 |
0 |
0 |
22,055 |
COCA COLA CO |
COM |
191216100 |
633 |
10,205 |
SH |
|
SOLE |
0 |
0 |
0 |
10,205 |
COHEN & STEERS CLOSED-END OP |
COM |
19248P106 |
149 |
11,489 |
SH |
|
SOLE |
0 |
0 |
0 |
11,489 |
COMCAST CORP NEW |
CL A |
20030N101 |
340 |
7,260 |
SH |
|
SOLE |
0 |
0 |
0 |
7,260 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
8,588 |
14,913 |
SH |
|
SOLE |
0 |
0 |
0 |
14,913 |
CSX CORP |
COM |
126408103 |
647 |
17,253 |
SH |
|
SOLE |
0 |
0 |
0 |
17,253 |
CVS HEALTH CORP |
COM |
126650100 |
1,637 |
16,170 |
SH |
|
SOLE |
0 |
0 |
0 |
16,170 |
DEERE & CO |
COM |
244199105 |
1,207 |
2,905 |
SH |
|
SOLE |
0 |
0 |
0 |
2,905 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
691 |
3,400 |
SH |
|
SOLE |
0 |
0 |
0 |
3,400 |
DISNEY WALT CO |
COM |
254687106 |
1,840 |
13,409 |
SH |
|
SOLE |
0 |
0 |
0 |
13,409 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
519 |
2,330 |
SH |
|
SOLE |
0 |
0 |
0 |
2,330 |
DOMINOS PIZZA INC |
COM |
25754A201 |
587 |
1,442 |
SH |
|
SOLE |
0 |
0 |
0 |
1,442 |
DOW INC |
COM |
260557103 |
378 |
5,926 |
SH |
|
SOLE |
0 |
0 |
0 |
5,926 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
471 |
4,215 |
SH |
|
SOLE |
0 |
0 |
0 |
4,215 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829C105 |
179 |
17,530 |
SH |
|
SOLE |
0 |
0 |
0 |
17,530 |
EMERSON ELEC CO |
COM |
291011104 |
360 |
3,662 |
SH |
|
SOLE |
0 |
0 |
0 |
3,662 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
245 |
1,250 |
SH |
|
SOLE |
0 |
0 |
0 |
1,250 |
EXXON MOBIL CORP |
COM |
30231G102 |
520 |
6,292 |
SH |
|
SOLE |
0 |
0 |
0 |
6,292 |
FEDEX CORP |
COM |
31428X106 |
393 |
1,695 |
SH |
|
SOLE |
0 |
0 |
0 |
1,695 |
FIFTH THIRD BANCORP |
COM |
316773100 |
2,368 |
55,000 |
SH |
|
SOLE |
0 |
0 |
0 |
55,000 |
FIRST TR ENERGY INCOME & GRO |
COM |
33738G104 |
236 |
14,534 |
SH |
|
SOLE |
0 |
0 |
0 |
14,534 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
427 |
22,437 |
SH |
|
SOLE |
0 |
0 |
0 |
22,437 |
FIRST TR EXCHANGE TRAD FD VI |
FST TR GLB FD |
33739H101 |
353 |
12,416 |
SH |
|
SOLE |
0 |
0 |
0 |
12,416 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR DISCRE |
33734X101 |
271 |
4,962 |
SH |
|
SOLE |
0 |
0 |
0 |
4,962 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR STAPLE |
33734X119 |
762 |
11,956 |
SH |
|
SOLE |
0 |
0 |
0 |
11,956 |
FIRST TR EXCHANGE TRADED FD |
DJ GLBL DIVID |
33734X200 |
858 |
33,842 |
SH |
|
SOLE |
0 |
0 |
0 |
33,842 |
FIRST TR EXCHANGE TRADED FD |
DOW 30 EQL WGT |
33733A201 |
1,495 |
48,179 |
SH |
|
SOLE |
0 |
0 |
0 |
48,179 |
FIRST TR EXCHANGE TRADED FD |
HLTH CARE ALPH |
33734X143 |
368 |
3,209 |
SH |
|
SOLE |
0 |
0 |
0 |
3,209 |
FIRST TR EXCHANGE TRADED FD |
INDXX NEXTG ETF |
33737K205 |
604 |
7,935 |
SH |
|
SOLE |
0 |
0 |
0 |
7,935 |
FIRST TR EXCHANGE TRADED FD |
MATERIALS ALPH |
33734X168 |
231 |
3,220 |
SH |
|
SOLE |
0 |
0 |
0 |
3,220 |
FIRST TR EXCHANGE TRADED FD |
UTILITIES ALPH |
33734X184 |
804 |
23,629 |
SH |
|
SOLE |
0 |
0 |
0 |
23,629 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
650 |
8,302 |
SH |
|
SOLE |
0 |
0 |
0 |
8,302 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
708 |
3,768 |
SH |
|
SOLE |
0 |
0 |
0 |
3,768 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRIGHT |
33738R886 |
245 |
11,735 |
SH |
|
SOLE |
0 |
0 |
0 |
11,735 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
420 |
8,800 |
SH |
|
SOLE |
0 |
0 |
0 |
8,800 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR TA HIYL |
33738D408 |
242 |
5,281 |
SH |
|
SOLE |
0 |
0 |
0 |
5,281 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
696 |
14,217 |
SH |
|
SOLE |
0 |
0 |
0 |
14,217 |
FIRST TR EXCHANGE-TRADED FD |
FT CBOE VEST S&P |
33739Q705 |
282 |
5,145 |
SH |
|
SOLE |
0 |
0 |
0 |
5,145 |
FIRST TR EXCHANGE-TRADED FD |
LNG DUR OPRTUN |
33738D606 |
557 |
21,550 |
SH |
|
SOLE |
0 |
0 |
0 |
21,550 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
297 |
10,703 |
SH |
|
SOLE |
0 |
0 |
0 |
10,703 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
2,064 |
42,116 |
SH |
|
SOLE |
0 |
0 |
0 |
42,116 |
FIRST TR EXCHNG TRADED FD VI |
VEST US DEEP |
33740F854 |
236 |
6,754 |
SH |
|
SOLE |
0 |
0 |
0 |
6,754 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
583 |
15,570 |
SH |
|
SOLE |
0 |
0 |
0 |
15,570 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
686 |
16,197 |
SH |
|
SOLE |
0 |
0 |
0 |
16,197 |
FORD MTR CO DEL |
COM |
345370860 |
401 |
23,660 |
SH |
|
SOLE |
0 |
0 |
0 |
23,660 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY HI YLD |
35473P629 |
1,462 |
59,163 |
SH |
|
SOLE |
0 |
0 |
0 |
59,163 |
GABELLI CONV & INC SECS FD I |
COM |
36240B109 |
186 |
30,245 |
SH |
|
SOLE |
0 |
0 |
0 |
30,245 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
90 |
22,231 |
SH |
|
SOLE |
0 |
0 |
0 |
22,231 |
GAMCO NAT RES GOLD & INCOME |
SH BEN INT |
36465E101 |
109 |
19,474 |
SH |
|
SOLE |
0 |
0 |
0 |
19,474 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
297 |
6,324 |
SH |
|
SOLE |
0 |
0 |
0 |
6,324 |
GENERAL MLS INC |
COM |
370334104 |
359 |
5,290 |
SH |
|
SOLE |
0 |
0 |
0 |
5,290 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
670 |
2,030 |
SH |
|
SOLE |
0 |
0 |
0 |
2,030 |
HANCOCK JOHN FINL OPPTYS FD |
SH BEN INT NEW |
409735206 |
334 |
8,305 |
SH |
|
SOLE |
0 |
0 |
0 |
8,305 |
HIGH INCOME SECS FD |
SHS BEN INT |
42968F108 |
114 |
14,311 |
SH |
|
SOLE |
0 |
0 |
0 |
14,311 |
HOME DEPOT INC |
COM |
437076102 |
2,193 |
7,324 |
SH |
|
SOLE |
0 |
0 |
0 |
7,324 |
HONEYWELL INTL INC |
COM |
438516106 |
364 |
1,867 |
SH |
|
SOLE |
0 |
0 |
0 |
1,867 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
395 |
3,750 |
SH |
|
SOLE |
0 |
0 |
0 |
3,750 |
IDEXX LABS INC |
COM |
45168D104 |
392 |
716 |
SH |
|
SOLE |
0 |
0 |
0 |
716 |
INNOVATOR ETFS TR |
S&P INVT GRD PFD |
45783Y822 |
287 |
13,158 |
SH |
|
SOLE |
0 |
0 |
0 |
13,158 |
INTEL CORP |
COM |
458140100 |
813 |
16,404 |
SH |
|
SOLE |
0 |
0 |
0 |
16,404 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
512 |
14,438 |
SH |
|
SOLE |
0 |
0 |
0 |
14,438 |
INVESCO DB US DLR INDEX TR |
BULLISH FD |
46141D203 |
899 |
34,155 |
SH |
|
SOLE |
0 |
0 |
0 |
34,155 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
2,175 |
46,050 |
SH |
|
SOLE |
0 |
0 |
0 |
46,050 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
752 |
11,196 |
SH |
|
SOLE |
0 |
0 |
0 |
11,196 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
269 |
12,316 |
SH |
|
SOLE |
0 |
0 |
0 |
12,316 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
1,721 |
10,911 |
SH |
|
SOLE |
0 |
0 |
0 |
10,911 |
INVESCO HIG INCM 2023 TARG T |
COM |
46135X108 |
248 |
28,324 |
SH |
|
SOLE |
0 |
0 |
0 |
28,324 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
546 |
1,506 |
SH |
|
SOLE |
0 |
0 |
0 |
1,506 |
INVESCO SR INCOME TR |
COM |
46131H107 |
48 |
11,250 |
SH |
|
SOLE |
0 |
0 |
0 |
11,250 |
IRON MTN INC NEW |
COM |
46284V101 |
265 |
4,775 |
SH |
|
SOLE |
0 |
0 |
0 |
4,775 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
1,230 |
14,747 |
SH |
|
SOLE |
0 |
0 |
0 |
14,747 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
481 |
3,637 |
SH |
|
SOLE |
0 |
0 |
0 |
3,637 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
2,520 |
23,448 |
SH |
|
SOLE |
0 |
0 |
0 |
23,448 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
778 |
14,566 |
SH |
|
SOLE |
0 |
0 |
0 |
14,566 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
464 |
1,726 |
SH |
|
SOLE |
0 |
0 |
0 |
1,726 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
614 |
5,685 |
SH |
|
SOLE |
0 |
0 |
0 |
5,685 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
671 |
1,478 |
SH |
|
SOLE |
0 |
0 |
0 |
1,478 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
318 |
2,627 |
SH |
|
SOLE |
0 |
0 |
0 |
2,627 |
ISHARES TR |
MICRO-CAP ETF |
464288869 |
249 |
1,925 |
SH |
|
SOLE |
0 |
0 |
0 |
1,925 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
369 |
3,359 |
SH |
|
SOLE |
0 |
0 |
0 |
3,359 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
675 |
18,533 |
SH |
|
SOLE |
0 |
0 |
0 |
18,533 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
278 |
1,110 |
SH |
|
SOLE |
0 |
0 |
0 |
1,110 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
684 |
6,805 |
SH |
|
SOLE |
0 |
0 |
0 |
6,805 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
477 |
2,319 |
SH |
|
SOLE |
0 |
0 |
0 |
2,319 |
ISHARES TR |
TIPS BD ETF |
464287176 |
527 |
4,226 |
SH |
|
SOLE |
0 |
0 |
0 |
4,226 |
ISHARES TR |
US INFRASTRUC |
46435U713 |
346 |
8,879 |
SH |
|
SOLE |
0 |
0 |
0 |
8,879 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,325 |
13,114 |
SH |
|
SOLE |
0 |
0 |
0 |
13,114 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,537 |
11,270 |
SH |
|
SOLE |
0 |
0 |
0 |
11,270 |
KRANESHARES TR |
QUADRATIC DEFLA |
500767587 |
574 |
22,389 |
SH |
|
SOLE |
0 |
0 |
0 |
22,389 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
408 |
923 |
SH |
|
SOLE |
0 |
0 |
0 |
923 |
LOWES COS INC |
COM |
548661107 |
508 |
2,510 |
SH |
|
SOLE |
0 |
0 |
0 |
2,510 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
1,322 |
3,619 |
SH |
|
SOLE |
0 |
0 |
0 |
3,619 |
MADISON COVERED CALL & EQUIT |
COM |
557437100 |
125 |
15,669 |
SH |
|
SOLE |
0 |
0 |
0 |
15,669 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
3,164 |
8,852 |
SH |
|
SOLE |
0 |
0 |
0 |
8,852 |
MCDONALDS CORP |
COM |
580135101 |
785 |
3,172 |
SH |
|
SOLE |
0 |
0 |
0 |
3,172 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
277 |
13,085 |
SH |
|
SOLE |
0 |
0 |
0 |
13,085 |
MERCK & CO INC |
COM |
58933Y105 |
463 |
5,640 |
SH |
|
SOLE |
0 |
0 |
0 |
5,640 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
507 |
19,500 |
SH |
|
SOLE |
0 |
0 |
0 |
19,500 |
META PLATFORMS INC |
CL A |
30303M102 |
1,981 |
8,906 |
SH |
|
SOLE |
0 |
0 |
0 |
8,906 |
MFS INTER HIGH INCOME FD |
SH BEN INT |
59318T109 |
59 |
24,125 |
SH |
|
SOLE |
0 |
0 |
0 |
24,125 |
MFS INTER INCOME TR |
SH BEN INT |
55273C107 |
50 |
15,746 |
SH |
|
SOLE |
0 |
0 |
0 |
15,746 |
MICROSOFT CORP |
COM |
594918104 |
5,857 |
18,996 |
SH |
|
SOLE |
0 |
0 |
0 |
18,996 |
MODERNA INC |
COM |
60770K107 |
315 |
1,825 |
SH |
|
SOLE |
0 |
0 |
0 |
1,825 |
MONDELEZ INTL INC |
CL A |
609207105 |
235 |
3,730 |
SH |
|
SOLE |
0 |
0 |
0 |
3,730 |
NETFLIX INC |
COM |
64110L106 |
1,024 |
2,732 |
SH |
|
SOLE |
0 |
0 |
0 |
2,732 |
NEUBERGER BERMAN REAL ESTATE |
COM |
64190A103 |
71 |
14,058 |
SH |
|
SOLE |
0 |
0 |
0 |
14,058 |
NEXTERA ENERGY INC |
COM |
65339F101 |
267 |
3,152 |
SH |
|
SOLE |
0 |
0 |
0 |
3,152 |
NIKE INC |
CL B |
654106103 |
1,154 |
8,575 |
SH |
|
SOLE |
0 |
0 |
0 |
8,575 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
176 |
13,380 |
SH |
|
SOLE |
0 |
0 |
0 |
13,380 |
NVIDIA CORPORATION |
COM |
67066G104 |
4,596 |
16,841 |
SH |
|
SOLE |
0 |
0 |
0 |
16,841 |
ORACLE CORP |
COM |
68389X105 |
1,297 |
15,670 |
SH |
|
SOLE |
0 |
0 |
0 |
15,670 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
394 |
575 |
SH |
|
SOLE |
0 |
0 |
0 |
575 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
249 |
6,569 |
SH |
|
SOLE |
0 |
0 |
0 |
6,569 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
294 |
1,034 |
SH |
|
SOLE |
0 |
0 |
0 |
1,034 |
PAYCHEX INC |
COM |
704326107 |
1,116 |
8,176 |
SH |
|
SOLE |
0 |
0 |
0 |
8,176 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,036 |
8,952 |
SH |
|
SOLE |
0 |
0 |
0 |
8,952 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
526 |
26,294 |
SH |
|
SOLE |
0 |
0 |
0 |
26,294 |
PEPSICO INC |
COM |
713448108 |
2,766 |
16,525 |
SH |
|
SOLE |
0 |
0 |
0 |
16,525 |
PFIZER INC |
COM |
717081103 |
1,173 |
22,642 |
SH |
|
SOLE |
0 |
0 |
0 |
22,642 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
685 |
7,282 |
SH |
|
SOLE |
0 |
0 |
0 |
7,282 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
372 |
3,651 |
SH |
|
SOLE |
0 |
0 |
0 |
3,651 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,211 |
14,468 |
SH |
|
SOLE |
0 |
0 |
0 |
14,468 |
PROSHARES TR |
RUSS 2000 DIVD |
74347B698 |
494 |
7,643 |
SH |
|
SOLE |
0 |
0 |
0 |
7,643 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
452 |
4,755 |
SH |
|
SOLE |
0 |
0 |
0 |
4,755 |
PROSHARES TR |
S&P MDCP 400 DIV |
74347B680 |
592 |
8,185 |
SH |
|
SOLE |
0 |
0 |
0 |
8,185 |
QUALCOMM INC |
COM |
747525103 |
1,602 |
10,483 |
SH |
|
SOLE |
0 |
0 |
0 |
10,483 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,206 |
12,172 |
SH |
|
SOLE |
0 |
0 |
0 |
12,172 |
REALTY INCOME CORP |
COM |
756109104 |
879 |
12,681 |
SH |
|
SOLE |
0 |
0 |
0 |
12,681 |
SALESFORCE COM INC |
COM |
79466L302 |
2,102 |
9,899 |
SH |
|
SOLE |
0 |
0 |
0 |
9,899 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
488 |
6,175 |
SH |
|
SOLE |
0 |
0 |
0 |
6,175 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
319 |
5,914 |
SH |
|
SOLE |
0 |
0 |
0 |
5,914 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
203 |
3,330 |
SH |
|
SOLE |
0 |
0 |
0 |
3,330 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
968 |
12,663 |
SH |
|
SOLE |
0 |
0 |
0 |
12,663 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
624 |
16,267 |
SH |
|
SOLE |
0 |
0 |
0 |
16,267 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
866 |
11,399 |
SH |
|
SOLE |
0 |
0 |
0 |
11,399 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
686 |
5,006 |
SH |
|
SOLE |
0 |
0 |
0 |
5,006 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
845 |
11,339 |
SH |
|
SOLE |
0 |
0 |
0 |
11,339 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
568 |
3,572 |
SH |
|
SOLE |
0 |
0 |
0 |
3,572 |
SENTINELONE INC |
CL A |
81730H109 |
345 |
8,885 |
SH |
|
SOLE |
0 |
0 |
0 |
8,885 |
SERVICENOW INC |
COM |
81762P102 |
724 |
1,299 |
SH |
|
SOLE |
0 |
0 |
0 |
1,299 |
SHOPIFY INC |
CL A |
82509L107 |
895 |
1,324 |
SH |
|
SOLE |
0 |
0 |
0 |
1,324 |
SOUTHERN CO |
COM |
842587107 |
837 |
11,535 |
SH |
|
SOLE |
0 |
0 |
0 |
11,535 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
349 |
7,619 |
SH |
|
SOLE |
0 |
0 |
0 |
7,619 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
307 |
884 |
SH |
|
SOLE |
0 |
0 |
0 |
884 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,595 |
8,827 |
SH |
|
SOLE |
0 |
0 |
0 |
8,827 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
544 |
15,860 |
SH |
|
SOLE |
0 |
0 |
0 |
15,860 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
282 |
7,295 |
SH |
|
SOLE |
0 |
0 |
0 |
7,295 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,186 |
4,839 |
SH |
|
SOLE |
0 |
0 |
0 |
4,839 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
1,568 |
3,196 |
SH |
|
SOLE |
0 |
0 |
0 |
3,196 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
451 |
3,614 |
SH |
|
SOLE |
0 |
0 |
0 |
3,614 |
SPDR SER TR |
BLOOMBERG 1 10 Y |
78468R861 |
490 |
23,647 |
SH |
|
SOLE |
0 |
0 |
0 |
23,647 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
1,471 |
16,083 |
SH |
|
SOLE |
0 |
0 |
0 |
16,083 |
SPDR SER TR |
BLOOMBERG CONV |
78464A359 |
1,483 |
19,261 |
SH |
|
SOLE |
0 |
0 |
0 |
19,261 |
SPDR SER TR |
BLOOMBERG INVT |
78468R200 |
561 |
18,381 |
SH |
|
SOLE |
0 |
0 |
0 |
18,381 |
SPDR SER TR |
BLOOMBERG SHT TE |
78468R408 |
225 |
8,571 |
SH |
|
SOLE |
0 |
0 |
0 |
8,571 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
527 |
11,000 |
SH |
|
SOLE |
0 |
0 |
0 |
11,000 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
1,269 |
22,820 |
SH |
|
SOLE |
0 |
0 |
0 |
22,820 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
210 |
7,534 |
SH |
|
SOLE |
0 |
0 |
0 |
7,534 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
264 |
5,595 |
SH |
|
SOLE |
0 |
0 |
0 |
5,595 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
879 |
16,534 |
SH |
|
SOLE |
0 |
0 |
0 |
16,534 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
2,652 |
89,423 |
SH |
|
SOLE |
0 |
0 |
0 |
89,423 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
220 |
7,293 |
SH |
|
SOLE |
0 |
0 |
0 |
7,293 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
641 |
9,682 |
SH |
|
SOLE |
0 |
0 |
0 |
9,682 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
1,285 |
30,774 |
SH |
|
SOLE |
0 |
0 |
0 |
30,774 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
303 |
3,370 |
SH |
|
SOLE |
0 |
0 |
0 |
3,370 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
477 |
10,609 |
SH |
|
SOLE |
0 |
0 |
0 |
10,609 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
267 |
5,958 |
SH |
|
SOLE |
0 |
0 |
0 |
5,958 |
SSGA ACTIVE ETF TR |
ULT SHT TRM BD |
78467V707 |
937 |
23,403 |
SH |
|
SOLE |
0 |
0 |
0 |
23,403 |
STARBUCKS CORP |
COM |
855244109 |
326 |
3,581 |
SH |
|
SOLE |
0 |
0 |
0 |
3,581 |
STRYKER CORPORATION |
COM |
863667101 |
1,030 |
3,851 |
SH |
|
SOLE |
0 |
0 |
0 |
3,851 |
SYSCO CORP |
COM |
871829107 |
595 |
7,280 |
SH |
|
SOLE |
0 |
0 |
0 |
7,280 |
TARGET CORP |
COM |
87612E106 |
376 |
1,769 |
SH |
|
SOLE |
0 |
0 |
0 |
1,769 |
TESLA INC |
COM |
88160R101 |
5,514 |
5,116 |
SH |
|
SOLE |
0 |
0 |
0 |
5,116 |
TEXAS INSTRS INC |
COM |
882508104 |
213 |
1,161 |
SH |
|
SOLE |
0 |
0 |
0 |
1,161 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
502 |
7,249 |
SH |
|
SOLE |
0 |
0 |
0 |
7,249 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
406 |
687 |
SH |
|
SOLE |
0 |
0 |
0 |
687 |
UNION PAC CORP |
COM |
907818108 |
955 |
3,495 |
SH |
|
SOLE |
0 |
0 |
0 |
3,495 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,466 |
11,495 |
SH |
|
SOLE |
0 |
0 |
0 |
11,495 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,345 |
2,637 |
SH |
|
SOLE |
0 |
0 |
0 |
2,637 |
VALERO ENERGY CORP |
COM |
91913Y100 |
484 |
4,765 |
SH |
|
SOLE |
0 |
0 |
0 |
4,765 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
283 |
3,449 |
SH |
|
SOLE |
0 |
0 |
0 |
3,449 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
224 |
2,440 |
SH |
|
SOLE |
0 |
0 |
0 |
2,440 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
597 |
7,654 |
SH |
|
SOLE |
0 |
0 |
0 |
7,654 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
324 |
4,061 |
SH |
|
SOLE |
0 |
0 |
0 |
4,061 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
658 |
12,547 |
SH |
|
SOLE |
0 |
0 |
0 |
12,547 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
379 |
2,283 |
SH |
|
SOLE |
0 |
0 |
0 |
2,283 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
480 |
2,016 |
SH |
|
SOLE |
0 |
0 |
0 |
2,016 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
1,129 |
10,416 |
SH |
|
SOLE |
0 |
0 |
0 |
10,416 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
4,585 |
11,042 |
SH |
|
SOLE |
0 |
0 |
0 |
11,042 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
260 |
1,220 |
SH |
|
SOLE |
0 |
0 |
0 |
1,220 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
3,082 |
13,537 |
SH |
|
SOLE |
0 |
0 |
0 |
13,537 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
360 |
2,436 |
SH |
|
SOLE |
0 |
0 |
0 |
2,436 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
404 |
8,748 |
SH |
|
SOLE |
0 |
0 |
0 |
8,748 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
460 |
8,971 |
SH |
|
SOLE |
0 |
0 |
0 |
8,971 |
VANGUARD SCOTTSDALE FDS |
MTG-BKD SECS ETF |
92206C771 |
269 |
5,350 |
SH |
|
SOLE |
0 |
0 |
0 |
5,350 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
1,439 |
24,270 |
SH |
|
SOLE |
0 |
0 |
0 |
24,270 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,105 |
6,813 |
SH |
|
SOLE |
0 |
0 |
0 |
6,813 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
284 |
4,746 |
SH |
|
SOLE |
0 |
0 |
0 |
4,746 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
1,083 |
22,533 |
SH |
|
SOLE |
0 |
0 |
0 |
22,533 |
VANGUARD WORLD FD |
EXTENDED DUR |
921910709 |
745 |
6,116 |
SH |
|
SOLE |
0 |
0 |
0 |
6,116 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
430 |
2,192 |
SH |
|
SOLE |
0 |
0 |
0 |
2,192 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
261 |
625 |
SH |
|
SOLE |
0 |
0 |
0 |
625 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
919 |
18,036 |
SH |
|
SOLE |
0 |
0 |
0 |
18,036 |
VISA INC |
COM CL A |
92826C839 |
3,771 |
17,005 |
SH |
|
SOLE |
0 |
0 |
0 |
17,005 |
WALMART INC |
COM |
931142103 |
1,042 |
6,991 |
SH |
|
SOLE |
0 |
0 |
0 |
6,991 |
WASTE MGMT INC DEL |
COM |
94106L109 |
1,162 |
7,326 |
SH |
|
SOLE |
0 |
0 |
0 |
7,326 |
WD 40 CO |
COM |
929236107 |
1,328 |
7,245 |
SH |
|
SOLE |
0 |
0 |
0 |
7,245 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
208 |
2,081 |
SH |
|
SOLE |
0 |
0 |
0 |
2,081 |
WP CAREY INC |
COM |
92936U109 |
685 |
8,466 |
SH |
|
SOLE |
0 |
0 |
0 |
8,466 |
YUM BRANDS INC |
COM |
988498101 |
619 |
5,221 |
SH |
|
SOLE |
0 |
0 |
0 |
5,221 |