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 |
|
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 | 484 | 248 | SH | SOLE | 0 | 0 | 248 | ||
APPLE INC | COM | 037833100 | 438 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
APPLIED MATLS INC | COM | 038222105 | 228 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
HOME DEPOT INC | COM | 437076102 | 267 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,973 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 229 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MICROSOFT CORP | COM | 594918104 | 267 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 43 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
OSHKOSH CORP | COM | 688239201 | 282 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
SOUTHERN CO | COM | 842587107 | 380 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
STRYKER CORP | COM | 863667101 | 318 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 675 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 472 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 95 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 858 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 302 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
VISA INC | COM | 92826C839 | 201 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 478 | 5,428 | SH | SOLE | 0 | 0 | 5,428 |