The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 684 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| APPLE INC | COM | 037833100 | 666 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
| APPLIED MATLS INC | COM | 038222105 | 301 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
| HOME DEPOT INC | COM | 437076102 | 322 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 640 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 291 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| MICROSOFT CORP | COM | 594918104 | 345 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 46 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
| OSHKOSH CORP | COM | 688239201 | 314 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 260 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| SOUTHERN CO | COM | 842587107 | 330 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
| STRYKER CORP | COM | 863667101 | 452 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 868 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
| FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 384 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 671 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 163 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 396 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 239 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 932 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 203 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 351 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
| VISA INC | COM | 92826C839 | 241 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 476 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||