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 |
AMAZON COM INC | COM | 023135106 | 403 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 30 | 868 | SH | SOLE | 0 | 0 | 868 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 647 | SH | SOLE | 0 | 0 | 647 | ||
STARBUCKS CORP | COM | 855244109 | 418 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
JOHNSON & JOHNSON | COM | 478160104 | 219 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 25 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SHELL PLC | SPON ADS | 780259305 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA CO | COM | 191216100 | 488 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
GENERAL MLS INC | COM | 370334104 | 24 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,405 | 267,896 | SH | SOLE | 0 | 0 | 267,896 | ||
INTEL CORP | COM | 458140100 | 83 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
BOSTON BEER INC | CL A | 100557107 | 137 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CME GROUP INC | COM | 12572Q105 | 5,094 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
MEDTRONIC PLC | SHS | G5960L103 | 165 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
NETFLIX INC | COM | 64110L106 | 54 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 292 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
MERCK & CO INC | COM | 58933Y105 | 318 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ALLSTATE CORP | COM | 020002101 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 178 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 273 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 31 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,923 | 68,310 | SH | SOLE | 0 | 0 | 68,310 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 9 | 269 | SH | SOLE | 0 | 0 | 269 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
CHUBB LIMITED | COM | H1467J104 | 301 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
INVITATION HOMES INC | COM | 46187W107 | 15 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 150 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
HONEYWELL INTL INC | COM | 438516106 | 57 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FORD MTR CO DEL | COM | 345370860 | 162 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BP PLC | SPONSORED ADR | 055622104 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
HOME DEPOT INC | COM | 437076102 | 297 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 13,648 | 419,930 | SH | SOLE | 0 | 0 | 419,930 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 27 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 398 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38 | 182 | SH | SOLE | 0 | 0 | 182 | ||
IQVIA HLDGS INC | COM | 46266C105 | 36 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STERIS PLC | SHS USD | G8473T100 | 115 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EXELON CORP | COM | 30161N101 | 10 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INTUIT | COM | 461202103 | 147 | 379 | SH | SOLE | 0 | 0 | 379 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CSX CORP | COM | 126408103 | 243 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
MICROSOFT CORP | COM | 594918104 | 910 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
CVS HEALTH CORP | COM | 126650100 | 66 | 695 | SH | SOLE | 0 | 0 | 695 | ||
DTE ENERGY CO | COM | 233331107 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MASCO CORP | COM | 574599106 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
NISOURCE INC | COM | 65473P105 | 23 | 912 | SH | SOLE | 0 | 0 | 912 | ||
V F CORP | COM | 918204108 | 101 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SONOS INC | COM | 83570H108 | 72 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
ARES CAPITAL CORP | COM | 04010L103 | 14 | 849 | SH | SOLE | 0 | 0 | 849 | ||
TESLA INC | COM | 88160R101 | 171 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,301 | 36,552 | SH | SOLE | 0 | 0 | 36,552 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 804 | SH | SOLE | 0 | 0 | 804 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 834 | SH | SOLE | 0 | 0 | 834 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HASBRO INC | COM | 418056107 | 115 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AFLAC INC | COM | 001055102 | 180 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROCKET COS INC | COM CL A | 77311W101 | 64 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
MARATHON PETE CORP | COM | 56585A102 | 291 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AIRBNB INC | COM CL A | 009066101 | 145 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ROBLOX CORP | CL A | 771049103 | 120 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,024 | 46,889 | SH | SOLE | 0 | 0 | 46,889 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISA INC | COM CL A | 92826C839 | 310 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PORTILLOS INC | COM CL A | 73642K106 | 13 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VITA COCO CO INC | COM | 92846Q107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
META PLATFORMS INC | CL A | 30303M102 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RALPH LAUREN CORP | CL A | 751212101 | 365 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BCE INC | COM NEW | 05534B760 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HALEON PLC | SPON ADS | 405552100 | 1 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MONDELEZ INTL INC | CL A | 609207105 | 309 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
WP CAREY INC | COM | 92936U109 | 13 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BROADCOM INC | COM | 11135F101 | 301 | 678 | SH | SOLE | 0 | 0 | 678 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PIONEER NAT RES CO | COM | 723787107 | 76 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142 | 552 | SH | SOLE | 0 | 0 | 552 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ABBVIE INC | COM | 00287Y109 | 151 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
S&P GLOBAL INC | COM | 78409V104 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FACTSET RESH SYS INC | COM | 303075105 | 224 | 560 | SH | SOLE | 0 | 0 | 560 | ||
POLARIS INC | COM | 731068102 | 13 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
QUALCOMM INC | COM | 747525103 | 125 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
MCDONALDS CORP | COM | 580135101 | 369 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,920 | 54,458 | SH | SOLE | 0 | 0 | 54,458 | ||
CISCO SYS INC | COM | 17275R102 | 358 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
AUTODESK INC | COM | 052769106 | 62 | 332 | SH | SOLE | 0 | 0 | 332 | ||
JETBLUE AWYS CORP | COM | 477143101 | 41 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
AT&T INC | COM | 00206R102 | 5 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 339 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CIGNA CORP NEW | COM | 125523100 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNION PAC CORP | COM | 907818108 | 310 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
SALESFORCE INC | COM | 79466L302 | 142 | 989 | SH | SOLE | 0 | 0 | 989 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 178 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 425 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TJX COS INC NEW | COM | 872540109 | 364 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
BK OF AMERICA CORP | COM | 060505104 | 19 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WALMART INC | COM | 931142103 | 256 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ORACLE CORP | COM | 68389X105 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TARGET CORP | COM | 87612E106 | 329 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
PFIZER INC | COM | 717081103 | 13 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CATERPILLAR INC | COM | 149123101 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 235 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
BEST BUY INC | COM | 086516101 | 141 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 309 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
AMGEN INC | COM | 031162100 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MAIN STR CAP CORP | COM | 56035L104 | 16 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ECHOSTAR CORP | CL A | 278768106 | 5 | 305 | SH | SOLE | 0 | 0 | 305 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EATON CORP PLC | SHS | G29183103 | 304 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 22 | 519 | SH | SOLE | 0 | 0 | 519 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 277 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 93 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 443 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46 | 522 | SH | SOLE | 0 | 0 | 522 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 74 | 953 | SH | SOLE | 0 | 0 | 953 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18 | 507 | SH | SOLE | 0 | 0 | 507 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 332 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
NOVO-NORDISK A S | ADR | 670100205 | 101 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82 | 951 | SH | SOLE | 0 | 0 | 951 | ||
RAPID7 INC | COM | 753422104 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 45 | 941 | SH | SOLE | 0 | 0 | 941 | ||
APPLE INC | COM | 037833100 | 1,539 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DISNEY WALT CO | COM | 254687106 | 302 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,912 | 75,567 | SH | SOLE | 0 | 0 | 75,567 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39 | 285 | SH | SOLE | 0 | 0 | 285 |