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 | 621 | 5,720 | SH | SOLE | NONE | 0 | 0 | 5,720 | |
ABBVIE INC | COM | 00287Y109 | 1,545 | 10,085 | SH | SOLE | NONE | 0 | 0 | 10,085 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
AFLAC INC | COM | 001055102 | 218 | 3,943 | SH | SOLE | NONE | 0 | 0 | 3,943 | |
AGCO CORP | COM | 001084102 | 243 | 2,461 | SH | SOLE | NONE | 0 | 0 | 2,461 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 223 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 201 | 7,529 | SH | SOLE | NONE | 0 | 0 | 7,529 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 479 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
AMAZON COM INC | COM | 023135106 | 334 | 3,142 | SH | SOLE | NONE | 0 | 0 | 3,142 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 329 | 2,368 | SH | SOLE | NONE | 0 | 0 | 2,368 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 462 | 9,045 | SH | SOLE | NONE | 0 | 0 | 9,045 | |
AMGEN INC | COM | 031162100 | 321 | 1,319 | SH | SOLE | NONE | 0 | 0 | 1,319 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 203 | 1,851 | SH | SOLE | NONE | 0 | 0 | 1,851 | |
ANALOG DEVICES INC | COM | 032654105 | 407 | 2,789 | SH | SOLE | NONE | 0 | 0 | 2,789 | |
APPLE INC | COM | 037833100 | 4,903 | 35,863 | SH | SOLE | NONE | 0 | 0 | 35,863 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 221 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
ARROW ELECTRS INC | COM | 042735100 | 220 | 1,966 | SH | SOLE | NONE | 0 | 0 | 1,966 | |
ATKORE INC | COM | 047649108 | 347 | 4,175 | SH | SOLE | NONE | 0 | 0 | 4,175 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355 | 1,691 | SH | SOLE | NONE | 0 | 0 | 1,691 | |
AUTONATION INC | COM | 05329W102 | 250 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
AVNET INC | COM | 053807103 | 427 | 9,963 | SH | SOLE | NONE | 0 | 0 | 9,963 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,093 | 60,133 | SH | SOLE | NONE | 0 | 0 | 60,133 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 215 | 4,178 | SH | SOLE | NONE | 0 | 0 | 4,178 | |
BECTON DICKINSON & CO | COM | 075887109 | 333 | 1,351 | SH | SOLE | NONE | 0 | 0 | 1,351 | |
BELDEN INC | COM | 077454106 | 313 | 5,882 | SH | SOLE | NONE | 0 | 0 | 5,882 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 213 | 6,827 | SH | SOLE | NONE | 0 | 0 | 6,827 | |
BLACKROCK INC | COM | 09247X101 | 281 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 479 | 6,217 | SH | SOLE | NONE | 0 | 0 | 6,217 | |
BROADCOM INC | COM | 11135F101 | 678 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 199 | 14,981 | SH | SOLE | NONE | 0 | 0 | 14,981 | |
BUNGE LIMITED | COM | G16962105 | 507 | 5,586 | SH | SOLE | NONE | 0 | 0 | 5,586 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 735 | 27,518 | SH | SOLE | NONE | 0 | 0 | 27,518 | |
CANADIAN NAT RES LTD | COM | 136385101 | 684 | 12,744 | SH | SOLE | NONE | 0 | 0 | 12,744 | |
CF INDS HLDGS INC | COM | 125269100 | 216 | 2,517 | SH | SOLE | NONE | 0 | 0 | 2,517 | |
CHEMOURS CO | COM | 163851108 | 304 | 9,498 | SH | SOLE | NONE | 0 | 0 | 9,498 | |
CIGNA CORP NEW | COM | 125523100 | 237 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
CISCO SYS INC | COM | 17275R102 | 1,061 | 24,884 | SH | SOLE | NONE | 0 | 0 | 24,884 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 395 | 11,056 | SH | SOLE | NONE | 0 | 0 | 11,056 | |
COCA COLA CO | COM | 191216100 | 246 | 3,918 | SH | SOLE | NONE | 0 | 0 | 3,918 | |
COMCAST CORP NEW | CL A | 20030N101 | 423 | 10,787 | SH | SOLE | NONE | 0 | 0 | 10,787 | |
CVS HEALTH CORP | COM | 126650100 | 516 | 5,573 | SH | SOLE | NONE | 0 | 0 | 5,573 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 777 | 19,075 | SH | SOLE | NONE | 0 | 0 | 19,075 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 603 | 12,563 | SH | SOLE | NONE | 0 | 0 | 12,563 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,444 | 35,902 | SH | SOLE | NONE | 0 | 0 | 35,902 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,192 | 37,721 | SH | SOLE | NONE | 0 | 0 | 37,721 | |
DOVER CORP | COM | 260003108 | 335 | 2,765 | SH | SOLE | NONE | 0 | 0 | 2,765 | |
DOW INC | COM | 260557103 | 352 | 6,817 | SH | SOLE | NONE | 0 | 0 | 6,817 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 293 | 9,672 | SH | SOLE | NONE | 0 | 0 | 9,672 | |
EAST WEST BANCORP INC | COM | 27579R104 | 238 | 3,678 | SH | SOLE | NONE | 0 | 0 | 3,678 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 528 | 1,884 | SH | SOLE | NONE | 0 | 0 | 1,884 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,004 | 11,727 | SH | SOLE | NONE | 0 | 0 | 11,727 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,409 | 313,956 | SH | SOLE | NONE | 0 | 0 | 313,956 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 478 | 21,991 | SH | SOLE | NONE | 0 | 0 | 21,991 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 332 | 14,227 | SH | SOLE | NONE | 0 | 0 | 14,227 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 215 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 345 | 21,433 | SH | SOLE | NONE | 0 | 0 | 21,433 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 208 | 3,178 | SH | SOLE | NONE | 0 | 0 | 3,178 | |
HCA HEALTHCARE INC | COM | 40412C101 | 219 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
HILLENBRAND INC | COM | 431571108 | 290 | 7,080 | SH | SOLE | NONE | 0 | 0 | 7,080 | |
HOME DEPOT INC | COM | 437076102 | 629 | 2,294 | SH | SOLE | NONE | 0 | 0 | 2,294 | |
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
HUNTSMAN CORP | COM | 447011107 | 588 | 20,728 | SH | SOLE | NONE | 0 | 0 | 20,728 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 258 | 1,416 | SH | SOLE | NONE | 0 | 0 | 1,416 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 326 | 6,926 | SH | SOLE | NONE | 0 | 0 | 6,926 | |
INTEL CORP | COM | 458140100 | 707 | 18,893 | SH | SOLE | NONE | 0 | 0 | 18,893 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 397 | 21,390 | SH | SOLE | NONE | 0 | 0 | 21,390 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 482 | 18,093 | SH | SOLE | NONE | 0 | 0 | 18,093 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 370 | 5,970 | SH | SOLE | NONE | 0 | 0 | 5,970 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 212 | 2,732 | SH | SOLE | NONE | 0 | 0 | 2,732 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,902 | 18,726 | SH | SOLE | NONE | 0 | 0 | 18,726 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,701 | 50,794 | SH | SOLE | NONE | 0 | 0 | 50,794 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 565 | 2,017 | SH | SOLE | NONE | 0 | 0 | 2,017 | |
IRON MTN INC NEW | COM | 46284V101 | 862 | 17,700 | SH | SOLE | NONE | 0 | 0 | 17,700 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,037 | 18,704 | SH | SOLE | NONE | 0 | 0 | 18,704 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,773 | 9,950 | SH | SOLE | NONE | 0 | 0 | 9,950 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 385 | 6,167 | SH | SOLE | NONE | 0 | 0 | 6,167 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,756 | 21,778 | SH | SOLE | NONE | 0 | 0 | 21,778 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,004 | SH | SOLE | NONE | 0 | 0 | 2,004 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 245 | 2,919 | SH | SOLE | NONE | 0 | 0 | 2,919 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,066 | 27,880 | SH | SOLE | NONE | 0 | 0 | 27,880 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,856 | 59,956 | SH | SOLE | NONE | 0 | 0 | 59,956 | |
JABIL INC | COM | 466313103 | 507 | 9,910 | SH | SOLE | NONE | 0 | 0 | 9,910 | |
JOHNSON & JOHNSON | COM | 478160104 | 977 | 5,503 | SH | SOLE | NONE | 0 | 0 | 5,503 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 509 | 4,518 | SH | SOLE | NONE | 0 | 0 | 4,518 | |
KROGER CO | COM | 501044101 | 369 | 7,788 | SH | SOLE | NONE | 0 | 0 | 7,788 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 222 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
LILLY ELI & CO | COM | 532457108 | 691 | 2,132 | SH | SOLE | NONE | 0 | 0 | 2,132 | |
LINDE PLC | SHS | G5494J103 | 304 | 1,058 | SH | SOLE | NONE | 0 | 0 | 1,058 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 286 | 8,836 | SH | SOLE | NONE | 0 | 0 | 8,836 | |
LOWES COS INC | COM | 548661107 | 406 | 2,324 | SH | SOLE | NONE | 0 | 0 | 2,324 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 112 | 10,307 | SH | SOLE | NONE | 0 | 0 | 10,307 | |
LUMIRADX LTD | SHS | G5709L109 | 80 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 309 | 3,531 | SH | SOLE | NONE | 0 | 0 | 3,531 | |
MACYS INC | COM | 55616P104 | 278 | 15,160 | SH | SOLE | NONE | 0 | 0 | 15,160 | |
MATSON INC | COM | 57686G105 | 209 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
MCDONALDS CORP | COM | 580135101 | 723 | 2,929 | SH | SOLE | NONE | 0 | 0 | 2,929 | |
MCKESSON CORP | COM | 58155Q103 | 255 | 781 | SH | SOLE | NONE | 0 | 0 | 781 | |
MEDTRONIC PLC | SHS | G5960L103 | 698 | 7,772 | SH | SOLE | NONE | 0 | 0 | 7,772 | |
MERCK & CO INC | COM | 58933Y105 | 931 | 10,214 | SH | SOLE | NONE | 0 | 0 | 10,214 | |
META PLATFORMS INC | CL A | 30303M102 | 428 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
METHANEX CORP | COM | 59151K108 | 200 | 5,221 | SH | SOLE | NONE | 0 | 0 | 5,221 | |
METLIFE INC | COM | 59156R108 | 286 | 4,562 | SH | SOLE | NONE | 0 | 0 | 4,562 | |
MICROSOFT CORP | COM | 594918104 | 2,478 | 9,648 | SH | SOLE | NONE | 0 | 0 | 9,648 | |
MONDELEZ INTL INC | CL A | 609207105 | 241 | 3,881 | SH | SOLE | NONE | 0 | 0 | 3,881 | |
MOSAIC CO NEW | COM | 61945C103 | 239 | 5,056 | SH | SOLE | NONE | 0 | 0 | 5,056 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 340 | 1,621 | SH | SOLE | NONE | 0 | 0 | 1,621 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 743 | 11,252 | SH | SOLE | NONE | 0 | 0 | 11,252 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 208 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 6,863 | SH | SOLE | NONE | 0 | 0 | 6,863 | |
NIKE INC | CL B | 654106103 | 232 | 2,270 | SH | SOLE | NONE | 0 | 0 | 2,270 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 278 | 1,222 | SH | SOLE | NONE | 0 | 0 | 1,222 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 515 | 14,104 | SH | SOLE | NONE | 0 | 0 | 14,104 | |
NUCOR CORP | COM | 670346105 | 405 | 3,883 | SH | SOLE | NONE | 0 | 0 | 3,883 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 153 | 12,355 | SH | SOLE | NONE | 0 | 0 | 12,355 | |
NVIDIA CORPORATION | COM | 67066G104 | 616 | 4,063 | SH | SOLE | NONE | 0 | 0 | 4,063 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 238 | 4,727 | SH | SOLE | NONE | 0 | 0 | 4,727 | |
OVINTIV INC | COM | 69047Q102 | 288 | 6,520 | SH | SOLE | NONE | 0 | 0 | 6,520 | |
OWENS CORNING NEW | COM | 690742101 | 291 | 3,919 | SH | SOLE | NONE | 0 | 0 | 3,919 | |
PDC ENERGY INC | COM | 69327R101 | 215 | 3,496 | SH | SOLE | NONE | 0 | 0 | 3,496 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 546 | 5,213 | SH | SOLE | NONE | 0 | 0 | 5,213 | |
PEPSICO INC | COM | 713448108 | 682 | 4,090 | SH | SOLE | NONE | 0 | 0 | 4,090 | |
PFIZER INC | COM | 717081103 | 1,067 | 20,359 | SH | SOLE | NONE | 0 | 0 | 20,359 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,335 | 201,250 | SH | SOLE | NONE | 0 | 0 | 201,250 | |
POPULAR INC | COM NEW | 733174700 | 218 | 2,834 | SH | SOLE | NONE | 0 | 0 | 2,834 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 350 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 414 | 6,538 | SH | SOLE | NONE | 0 | 0 | 6,538 | |
QUALCOMM INC | COM | 747525103 | 271 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 394 | 4,096 | SH | SOLE | NONE | 0 | 0 | 4,096 | |
REGENCY CTRS CORP | COM | 758849103 | 243 | 4,090 | SH | SOLE | NONE | 0 | 0 | 4,090 | |
SANDERSON FARMS INC | COM | 800013104 | 292 | 1,356 | SH | SOLE | NONE | 0 | 0 | 1,356 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 540 | 7,555 | SH | SOLE | NONE | 0 | 0 | 7,555 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,846 | 54,838 | SH | SOLE | NONE | 0 | 0 | 54,838 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,665 | 37,262 | SH | SOLE | NONE | 0 | 0 | 37,262 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,928 | 46,630 | SH | SOLE | NONE | 0 | 0 | 46,630 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,462 | 20,250 | SH | SOLE | NONE | 0 | 0 | 20,250 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,460 | 26,983 | SH | SOLE | NONE | 0 | 0 | 26,983 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 991 | 24,254 | SH | SOLE | NONE | 0 | 0 | 24,254 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,910 | 52,891 | SH | SOLE | NONE | 0 | 0 | 52,891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,476 | 3,913 | SH | SOLE | NONE | 0 | 0 | 3,913 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 224 | 542 | SH | SOLE | NONE | 0 | 0 | 542 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 853 | 11,781 | SH | SOLE | NONE | 0 | 0 | 11,781 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 684 | 9,701 | SH | SOLE | NONE | 0 | 0 | 9,701 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 35,055 | 670,524 | SH | SOLE | NONE | 0 | 0 | 670,524 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,791 | 781,933 | SH | SOLE | NONE | 0 | 0 | 781,933 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,071 | 17,704 | SH | SOLE | NONE | 0 | 0 | 17,704 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,021 | 16,743 | SH | SOLE | NONE | 0 | 0 | 16,743 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,559 | 341,622 | SH | SOLE | NONE | 0 | 0 | 341,622 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 461 | 12,866 | SH | SOLE | NONE | 0 | 0 | 12,866 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 728 | 31,843 | SH | SOLE | NONE | 0 | 0 | 31,843 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 298 | 7,148 | SH | SOLE | NONE | 0 | 0 | 7,148 | |
STEEL DYNAMICS INC | COM | 858119100 | 309 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
TESLA INC | COM | 88160R101 | 367 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
TEXAS INSTRS INC | COM | 882508104 | 208 | 1,352 | SH | SOLE | NONE | 0 | 0 | 1,352 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 389 | 5,927 | SH | SOLE | NONE | 0 | 0 | 5,927 | |
ULTA BEAUTY INC | COM | 90384S303 | 303 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
UNION PAC CORP | COM | 907818108 | 302 | 1,414 | SH | SOLE | NONE | 0 | 0 | 1,414 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 487 | 2,668 | SH | SOLE | NONE | 0 | 0 | 2,668 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,708 | 3,326 | SH | SOLE | NONE | 0 | 0 | 3,326 | |
UNUM GROUP | COM | 91529Y106 | 225 | 6,622 | SH | SOLE | NONE | 0 | 0 | 6,622 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 261 | 9,539 | SH | SOLE | NONE | 0 | 0 | 9,539 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,041 | 5,517 | SH | SOLE | NONE | 0 | 0 | 5,517 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,119 | 5,680 | SH | SOLE | NONE | 0 | 0 | 5,680 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,356 | 7,867 | SH | SOLE | NONE | 0 | 0 | 7,867 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375 | 2,613 | SH | SOLE | NONE | 0 | 0 | 2,613 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,342 | 141,025 | SH | SOLE | NONE | 0 | 0 | 141,025 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 349 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428 | 8,434 | SH | SOLE | NONE | 0 | 0 | 8,434 | |
VISA INC | COM CL A | 92826C839 | 425 | 2,157 | SH | SOLE | NONE | 0 | 0 | 2,157 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 513 | 13,530 | SH | SOLE | NONE | 0 | 0 | 13,530 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 212 | 2,104 | SH | SOLE | NONE | 0 | 0 | 2,104 | |
WINTRUST FINL CORP | COM | 97650W108 | 225 | 2,804 | SH | SOLE | NONE | 0 | 0 | 2,804 |