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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,765,955 | 10,927 | SH | SOLE | 0 | 0 | 0 | 10,927 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,093,723 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,396 | 3,974 | SH | SOLE | 0 | 0 | 0 | 3,974 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 893,710 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 293,696 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 455,443 | 5,162 | SH | SOLE | 0 | 0 | 0 | 5,162 | ||
AMAZON COM INC | COM | 023135106 | 908,040 | 10,810 | SH | SOLE | 0 | 0 | 0 | 10,810 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,254,777 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | ||
AMGEN INC | COM | 031162100 | 1,028,912 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,514,899 | 42,245 | SH | SOLE | 0 | 0 | 0 | 42,245 | ||
APA CORPORATION | COM | 03743Q108 | 445,573 | 9,545 | SH | SOLE | 0 | 0 | 0 | 9,545 | ||
APPLE INC | COM | 037833100 | 4,044,641 | 31,129 | SH | SOLE | 0 | 0 | 0 | 31,129 | ||
ARISTA NETWORKS INC | COM | 040413106 | 288,206 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 802,187 | 25,678 | SH | SOLE | 0 | 0 | 0 | 25,678 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 393,441 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
ATKORE INC | COM | 047649108 | 265,970 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 128,018 | 10,758 | SH | SOLE | 0 | 0 | 0 | 10,758 | ||
BANK AMERICA CORP | COM | 060505104 | 263,788 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | ||
BARCLAYS PLC | ADR | 06738E204 | 815,420 | 104,541 | SH | SOLE | 0 | 0 | 0 | 104,541 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,757,641 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,690 | ||
BLACKSTONE INC | COM | 09260D107 | 441,390 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | ||
BLOCK H & R INC | COM | 093671105 | 1,296,110 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 828,112 | 7,923 | SH | SOLE | 0 | 0 | 0 | 7,923 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,129,250 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,605,757 | 9,996 | SH | SOLE | 0 | 0 | 0 | 9,996 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,390,195 | 24,497 | SH | SOLE | 0 | 0 | 0 | 24,497 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,462,360 | 19,024 | SH | SOLE | 0 | 0 | 0 | 19,024 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 586,086 | 31,510 | SH | SOLE | 0 | 0 | 0 | 31,510 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,301,176 | 12,821 | SH | SOLE | 0 | 0 | 0 | 12,821 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 221,229 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | ||
CIGNA CORP NEW | COM | 125523100 | 1,100,979 | 3,323 | SH | SOLE | 0 | 0 | 0 | 3,323 | ||
CISCO SYS INC | COM | 17275R102 | 624,235 | 13,103 | SH | SOLE | 0 | 0 | 0 | 13,103 | ||
CITIGROUP INC | COM NEW | 172967424 | 955,883 | 21,134 | SH | SOLE | 0 | 0 | 0 | 21,134 | ||
CLEAN HARBORS INC | COM | 184496107 | 227,555 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | ||
CNA FINL CORP | COM | 126117100 | 958,107 | 22,661 | SH | SOLE | 0 | 0 | 0 | 22,661 | ||
COSTAR GROUP INC | COM | 22160N109 | 267,389 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 984,226 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | ||
DEERE & CO | COM | 244199105 | 979,288 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 696,972 | 11,331 | SH | SOLE | 0 | 0 | 0 | 11,331 | ||
DEXCOM INC | COM | 252131107 | 341,985 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | ||
DIGI INTL INC | COM | 253798102 | 389,148 | 10,647 | SH | SOLE | 0 | 0 | 0 | 10,647 | ||
DISNEY WALT CO | COM | 254687106 | 214,200 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,848 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 327,606 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | ||
ENDAVA PLC | ADS | 29260V105 | 1,078,803 | 14,102 | SH | SOLE | 0 | 0 | 0 | 14,102 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 293,226 | 24,703 | SH | SOLE | 0 | 0 | 0 | 24,703 | ||
EPAM SYS INC | COM | 29414B104 | 1,444,350 | 4,407 | SH | SOLE | 0 | 0 | 0 | 4,407 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,481,859 | 22,501 | SH | SOLE | 0 | 0 | 0 | 22,501 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 346,567 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 214,115 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,730,238 | 238,792 | SH | SOLE | 0 | 0 | 0 | 238,792 | ||
FORD MTR CO DEL | COM | 345370860 | 3,195,525 | 274,766 | SH | SOLE | 0 | 0 | 0 | 274,766 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,242,660 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | ||
GENERAL MLS INC | COM | 370334104 | 1,367,711 | 16,311 | SH | SOLE | 0 | 0 | 0 | 16,311 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 346,753 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | ||
GENUINE PARTS CO | COM | 372460105 | 1,764,175 | 10,168 | SH | SOLE | 0 | 0 | 0 | 10,168 | ||
GLOBANT S A | COM | L44385109 | 1,127,681 | 6,706 | SH | SOLE | 0 | 0 | 0 | 6,706 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 92,296 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,082,672 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | ||
HERSHEY CO | COM | 427866108 | 1,261,551 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | ||
HOME DEPOT INC | COM | 437076102 | 846,280 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
HP INC | COM | 40434L105 | 231,055 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | ||
HUMANA INC | COM | 444859102 | 1,034,112 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,291,880 | 9,169 | SH | SOLE | 0 | 0 | 0 | 9,169 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 626,649 | 42,398 | SH | SOLE | 0 | 0 | 0 | 42,398 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 508,346 | 20,623 | SH | SOLE | 0 | 0 | 0 | 20,623 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 428,121 | 17,553 | SH | SOLE | 0 | 0 | 0 | 17,553 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,728,659 | 14,003 | SH | SOLE | 0 | 0 | 0 | 14,003 | ||
IRON MTN INC DEL | COM | 46284V101 | 407,125 | 8,167 | SH | SOLE | 0 | 0 | 0 | 8,167 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 406,917 | 11,764 | SH | SOLE | 0 | 0 | 0 | 11,764 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 381,879 | 7,638 | SH | SOLE | 0 | 0 | 0 | 7,638 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 312,000 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,801,963 | 30,158 | SH | SOLE | 0 | 0 | 0 | 30,158 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 240,816 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 428,127 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,672,066 | 44,277 | SH | SOLE | 0 | 0 | 0 | 44,277 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 438,618 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,817,870 | 31,657 | SH | SOLE | 0 | 0 | 0 | 31,657 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,269,740 | 52,377 | SH | SOLE | 0 | 0 | 0 | 52,377 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,087,970 | 101,092 | SH | SOLE | 0 | 0 | 0 | 101,092 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 534,912 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,127,519 | 21,154 | SH | SOLE | 0 | 0 | 0 | 21,154 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,288,709 | 11,724 | SH | SOLE | 0 | 0 | 0 | 11,724 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 293,220 | 6,127 | SH | SOLE | 0 | 0 | 0 | 6,127 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,340,669 | 106,155 | SH | SOLE | 0 | 0 | 0 | 106,155 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206,879 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 205,679 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 376,476 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | ||
JABIL INC | COM | 466313103 | 403,744 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,373,861 | 7,777 | SH | SOLE | 0 | 0 | 0 | 7,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,289,877 | 9,619 | SH | SOLE | 0 | 0 | 0 | 9,619 | ||
KELLOGG CO | COM | 487836108 | 1,234,645 | 17,331 | SH | SOLE | 0 | 0 | 0 | 17,331 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,150,386 | 32,260 | SH | SOLE | 0 | 0 | 0 | 32,260 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,208,890 | 8,905 | SH | SOLE | 0 | 0 | 0 | 8,905 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,222,504 | 67,616 | SH | SOLE | 0 | 0 | 0 | 67,616 | ||
LILLY ELI & CO | COM | 532457108 | 2,457,300 | 6,717 | SH | SOLE | 0 | 0 | 0 | 6,717 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,002,409 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,207,246 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 274,416 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | ||
MARATHON OIL CORP | COM | 565849106 | 271,512 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 368,501 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | ||
MCDONALDS CORP | COM | 580135101 | 370,046 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | ||
MCKESSON CORP | COM | 58155Q103 | 885,318 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
MEDIFAST INC | COM | 58470H101 | 893,155 | 7,743 | SH | SOLE | 0 | 0 | 0 | 7,743 | ||
MERCK & CO INC | COM | 58933Y105 | 1,551,629 | 13,985 | SH | SOLE | 0 | 0 | 0 | 13,985 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,221,231 | 36,773 | SH | SOLE | 0 | 0 | 0 | 36,773 | ||
METLIFE INC | COM | 59156R108 | 227,010 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | ||
MICROSOFT CORP | COM | 594918104 | 1,825,962 | 7,614 | SH | SOLE | 0 | 0 | 0 | 7,614 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,296,413 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | ||
MORGAN STANLEY | COM NEW | 617446448 | 496,772 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | ||
MV OIL TR | TR UNITS | 553859109 | 375,682 | 23,006 | SH | SOLE | 0 | 0 | 0 | 23,006 | ||
NOVO-NORDISK A S | ADR | 670100205 | 395,870 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 541,114 | 47,591 | SH | SOLE | 0 | 0 | 0 | 47,591 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,188,366 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,577,417 | 10,794 | SH | SOLE | 0 | 0 | 0 | 10,794 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,480,726 | 23,741 | SH | SOLE | 0 | 0 | 0 | 23,741 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 260,279 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 7,764,591 | 244,631 | SH | SOLE | 0 | 0 | 0 | 244,631 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 206,870 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | ||
PEPSICO INC | COM | 713448108 | 424,321 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | ||
PFIZER INC | COM | 717081103 | 1,031,342 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | ||
PHILLIPS 66 | COM | 718546104 | 988,271 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | ||
PIONEER NAT RES CO | COM | 723787107 | 393,125 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 251,760 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,510,910 | 9,969 | SH | SOLE | 0 | 0 | 0 | 9,969 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 187,100 | 10,815 | SH | SOLE | 0 | 0 | 0 | 10,815 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,607,458 | 27,527 | SH | SOLE | 0 | 0 | 0 | 27,527 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,010,431 | 37,759 | SH | SOLE | 0 | 0 | 0 | 37,759 | ||
QCR HOLDINGS INC | COM | 74727A104 | 446,313 | 8,991 | SH | SOLE | 0 | 0 | 0 | 8,991 | ||
QUALCOMM INC | COM | 747525103 | 882,922 | 8,031 | SH | SOLE | 0 | 0 | 0 | 8,031 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,061,675 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | ||
REALTY INCOME CORP | COM | 756109104 | 403,762 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | ||
SAIA INC | COM | 78709Y105 | 1,244,660 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 400,481 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 236,790 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258,127 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 658,281 | 8,714 | SH | SOLE | 0 | 0 | 0 | 8,714 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,150,959 | 35,733 | SH | SOLE | 0 | 0 | 0 | 35,733 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 478,268 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,635,464 | 34,122 | SH | SOLE | 0 | 0 | 0 | 34,122 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,770,595 | 63,992 | SH | SOLE | 0 | 0 | 0 | 63,992 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,954,218 | 79,504 | SH | SOLE | 0 | 0 | 0 | 79,504 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,454,558 | 130,250 | SH | SOLE | 0 | 0 | 0 | 130,250 | ||
SEMPRA | COM | 816851109 | 445,065 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
SNAP ON INC | COM | 833034101 | 611,432 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 632,418 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,638,167 | 56,581 | SH | SOLE | 0 | 0 | 0 | 56,581 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,843,761 | 71,848 | SH | SOLE | 0 | 0 | 0 | 71,848 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 747,129 | 14,745 | SH | SOLE | 0 | 0 | 0 | 14,745 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 742,395 | 16,505 | SH | SOLE | 0 | 0 | 0 | 16,505 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 220,861 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 574,825 | 5,211 | SH | SOLE | 0 | 0 | 0 | 5,211 | ||
SYNOPSYS INC | COM | 871607107 | 1,626,144 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | ||
T-MOBILE US INC | COM | 872590104 | 472,360 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | ||
TARGET CORP | COM | 87612E106 | 234,998 | 1,577 | SH | SOLE | 0 | 0 | 0 | 1,577 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 372,031 | 12,075 | SH | SOLE | 0 | 0 | 0 | 12,075 | ||
TESLA INC | COM | 88160R101 | 294,893 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,037,052 | 23,133 | SH | SOLE | 0 | 0 | 0 | 23,133 | ||
TIMKEN CO | COM | 887389104 | 312,715 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | ||
UNION PAC CORP | COM | 907818108 | 218,077 | 1,053 | SH | SOLE | 0 | 0 | 0 | 1,053 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 422,290 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | ||
UNUM GROUP | COM | 91529Y106 | 760,819 | 18,543 | SH | SOLE | 0 | 0 | 0 | 18,543 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,671,729 | 91,803 | SH | SOLE | 0 | 0 | 0 | 91,803 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 584,851 | 12,823 | SH | SOLE | 0 | 0 | 0 | 12,823 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 177,498 | 10,166 | SH | SOLE | 0 | 0 | 0 | 10,166 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,236,395 | 23,567 | SH | SOLE | 0 | 0 | 0 | 23,567 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,890,468 | 43,391 | SH | SOLE | 0 | 0 | 0 | 43,391 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,825,758 | 35,683 | SH | SOLE | 0 | 0 | 0 | 35,683 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 526,811 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,143,510 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,064,767 | 20,269 | SH | SOLE | 0 | 0 | 0 | 20,269 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,329,980 | 59,343 | SH | SOLE | 0 | 0 | 0 | 59,343 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,094,565 | 42,323 | SH | SOLE | 0 | 0 | 0 | 42,323 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,784,115 | 35,919 | SH | SOLE | 0 | 0 | 0 | 35,919 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 207,732 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 637,770 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 607,058 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,278,140 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | ||
VISA INC | COM CL A | 92826C839 | 282,509 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | ||
WALMART INC | COM | 931142103 | 384,874 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 505,877 | 8,381 | SH | SOLE | 0 | 0 | 0 | 8,381 |