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 |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
PFIZER INC | COM | 717081103 | 290 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | |
DEERE & CO | COM | 244199105 | 738 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,861 | 85,606 | SH | SOLE | 0 | 0 | 0 | 85,606 | |
DISNEY WALT CO | COM | 254687106 | 751 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,163 | 182,172 | SH | SOLE | 0 | 0 | 0 | 182,172 | |
EVERSOURCE ENERGY | COM | 30040W108 | 462 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
ABBOTT LABS | COM | 002824100 | 424 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
BK OF AMERICA CORP | COM | 060505104 | 841 | 19,818 | SH | SOLE | 0 | 0 | 0 | 19,818 | |
BLACKSTONE INC | COM | 09260D107 | 647 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
NUCOR CORP | COM | 670346105 | 660 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 800 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 449 | 6,843 | SH | SOLE | 0 | 0 | 0 | 6,843 | |
PEPSICO INC | COM | 713448108 | 831 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
ISHARES TR | TIPS BD ETF | 464287176 | 43,205 | 338,362 | SH | SOLE | 0 | 0 | 0 | 338,362 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 325 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 434 | 21,522 | SH | SOLE | 0 | 0 | 0 | 21,522 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 257 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 235 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,316 | 192,333 | SH | SOLE | 0 | 0 | 0 | 192,333 | |
CATERPILLAR INC | COM | 149123101 | 1,056 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 329 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,366 | 113,348 | SH | SOLE | 0 | 0 | 0 | 113,348 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,485 | 61,025 | SH | SOLE | 0 | 0 | 0 | 61,025 | |
AT&T INC | COM | 00206R102 | 1,035 | 38,321 | SH | SOLE | 0 | 0 | 0 | 38,321 | |
CENTENE CORP DEL | COM | 15135B101 | 347 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 396 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
LOWES COS INC | COM | 548661107 | 311 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 10,211 | 152,490 | SH | SOLE | 0 | 0 | 0 | 152,490 | |
APPLE INC | COM | 037833100 | 6,976 | 49,302 | SH | SOLE | 0 | 0 | 0 | 49,302 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 356 | 7,101 | SH | SOLE | 0 | 0 | 0 | 7,101 | |
VEREIT INC | COM | 92339V308 | 432 | 9,551 | SH | SOLE | 0 | 0 | 0 | 9,551 | |
AMAZON COM INC | COM | 023135106 | 1,125 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 212 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,421 | 31,627 | SH | SOLE | 0 | 0 | 0 | 31,627 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 555 | 28,038 | SH | SOLE | 0 | 0 | 0 | 28,038 | |
BOEING CO | COM | 097023105 | 244 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 314 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 7,797 | 214,915 | SH | SOLE | 0 | 0 | 0 | 214,915 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 289 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
ONE GAS INC | COM | 68235P108 | 353 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,388 | 371,801 | SH | SOLE | 0 | 0 | 0 | 371,801 | |
MODERNA INC | COM | 60770K107 | 722 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 36,436 | 292,514 | SH | SOLE | 0 | 0 | 0 | 292,514 | |
LUCID GROUP INC | COM | 549498103 | 1,712 | 67,461 | SH | SOLE | 0 | 0 | 0 | 67,461 | |
TRACTOR SUPPLY CO | COM | 892356106 | 334 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
US BANCORP DEL | COM NEW | 902973304 | 505 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
WALMART INC | COM | 931142103 | 579 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 255 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39,050 | 387,904 | SH | SOLE | 0 | 0 | 0 | 387,904 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,520 | 41,391 | SH | SOLE | 0 | 0 | 0 | 41,391 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,903 | 23,805 | SH | SOLE | 0 | 0 | 0 | 23,805 | |
COMCAST CORP NEW | CL A | 20030N101 | 274 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 237 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 7,965 | 466,089 | SH | SOLE | 0 | 0 | 0 | 466,089 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 215 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 464 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | |
AVERY DENNISON CORP | COM | 053611109 | 283 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
CISCO SYS INC | COM | 17275R102 | 232 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
EXXON MOBIL CORP | COM | 30231G102 | 626 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
ABBVIE INC | COM | 00287Y109 | 281 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
ONEOK INC NEW | COM | 682680103 | 269 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 13,538 | 494,269 | SH | SOLE | 0 | 0 | 0 | 494,269 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,063 | 57,190 | SH | SOLE | 0 | 0 | 0 | 57,190 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 580 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,131 | 33,684 | SH | SOLE | 0 | 0 | 0 | 33,684 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 5,958 | 99,382 | SH | SOLE | 0 | 0 | 0 | 99,382 | |
HERSHEY CO | COM | 427866108 | 252 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,748 | 11,808 | SH | SOLE | 0 | 0 | 0 | 11,808 | |
T-MOBILE US INC | COM | 872590104 | 219 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
DTE ENERGY CO | COM | 233331107 | 652 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,271 | 22,310 | SH | SOLE | 0 | 0 | 0 | 22,310 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 411 | 27,325 | SH | SOLE | 0 | 0 | 0 | 27,325 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 953 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
VISA INC | COM CL A | 92826C839 | 310 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 347 | 15,135 | SH | SOLE | 0 | 0 | 0 | 15,135 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,467 | 63,646 | SH | SOLE | 0 | 0 | 0 | 63,646 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,057 | 8,687 | SH | SOLE | 0 | 0 | 0 | 8,687 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 63 | 62,000 | PRN | SOLE | 0 | 0 | 0 | 62,000 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,143 | 28,927 | SH | SOLE | 0 | 0 | 0 | 28,927 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,338 | 22,279 | SH | SOLE | 0 | 0 | 0 | 22,279 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 204 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
TJX COS INC NEW | COM | 872540109 | 342 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,254 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
PHX MINERALS INC | CL A | 69291A100 | 64 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | |
FS KKR CAP CORP | COM | 302635206 | 9,131 | 414,283 | SH | SOLE | 0 | 0 | 0 | 414,283 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,758 | 359,954 | SH | SOLE | 0 | 0 | 0 | 359,954 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 339 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
FACEBOOK INC | CL A | 30303M102 | 396 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,501 | 15,764 | SH | SOLE | 0 | 0 | 0 | 15,764 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 38,973 | 81,046 | SH | SOLE | 0 | 0 | 0 | 81,046 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,246 | 94,245 | SH | SOLE | 0 | 0 | 0 | 94,245 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 412 | 13,893 | SH | SOLE | 0 | 0 | 0 | 13,893 | |
HOME DEPOT INC | COM | 437076102 | 209 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 210 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 543 | 67,559 | SH | SOLE | 0 | 0 | 0 | 67,559 | |
NETFLIX INC | COM | 64110L106 | 447 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,811 | 35,788 | SH | SOLE | 0 | 0 | 0 | 35,788 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 441 | 5,443 | SH | SOLE | 0 | 0 | 0 | 5,443 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,192 | 23,964 | SH | SOLE | 0 | 0 | 0 | 23,964 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 229 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 282 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | |
3M CO | COM | 88579Y101 | 714 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 303 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 144 | 23,654 | SH | SOLE | 0 | 0 | 0 | 23,654 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 7,490 | SH | SOLE | 0 | 0 | 0 | 7,490 | |
NVIDIA CORPORATION | COM | 67066G104 | 321 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 619 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 673 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
POOL CORP | COM | 73278L105 | 213 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 45,423 | 1,521,705 | SH | SOLE | 0 | 0 | 0 | 1,521,705 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 219 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | |
MICROSOFT CORP | COM | 594918104 | 1,331 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,596 | 176,439 | SH | SOLE | 0 | 0 | 0 | 176,439 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 968 | 5,896 | SH | SOLE | 0 | 0 | 0 | 5,896 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 678 | 6,790 | SH | SOLE | 0 | 0 | 0 | 6,790 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 368 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 434 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
MCDONALDS CORP | COM | 580135101 | 304 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 17,527 | 411,429 | SH | SOLE | 0 | 0 | 0 | 411,429 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,638 | 156,085 | SH | SOLE | 0 | 0 | 0 | 156,085 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 38,589 | 374,507 | SH | SOLE | 0 | 0 | 0 | 374,507 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 571 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 702 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,919 | 93,197 | SH | SOLE | 0 | 0 | 0 | 93,197 | |
COUPANG INC | CL A | 22266T109 | 2,192 | 78,700 | SH | SOLE | 0 | 0 | 0 | 78,700 | |
CERNER CORP | COM | 156782104 | 818 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 626 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,999 | 19,615 | SH | SOLE | 0 | 0 | 0 | 19,615 | |
CLOROX CO DEL | COM | 189054109 | 268 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 611 | 5,421 | SH | SOLE | 0 | 0 | 0 | 5,421 | |
HONEYWELL INTL INC | COM | 438516106 | 273 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 353 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
GENIE ENERGY LTD | CL B | 372284208 | 66 | 10,111 | SH | SOLE | 0 | 0 | 0 | 10,111 | |
FORD MTR CO DEL | COM | 345370860 | 455 | 32,107 | SH | SOLE | 0 | 0 | 0 | 32,107 | |
ALCOA CORP | COM | 013872106 | 728 | 14,880 | SH | SOLE | 0 | 0 | 0 | 14,880 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 968 | 11,349 | SH | SOLE | 0 | 0 | 0 | 11,349 | |
BP PLC | SPONSORED ADR | 055622104 | 1,242 | 45,462 | SH | SOLE | 0 | 0 | 0 | 45,462 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40,525 | 395,790 | SH | SOLE | 0 | 0 | 0 | 395,790 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 570 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,206 | 6,871 | SH | SOLE | 0 | 0 | 0 | 6,871 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,259 | 146,254 | SH | SOLE | 0 | 0 | 0 | 146,254 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,365 | 31,021 | SH | SOLE | 0 | 0 | 0 | 31,021 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,467 | 191,464 | SH | SOLE | 0 | 0 | 0 | 191,464 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 477 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
CONOCOPHILLIPS | COM | 20825C104 | 365 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 412 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,243 | 15,564 | SH | SOLE | 0 | 0 | 0 | 15,564 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,532 | 196,617 | SH | SOLE | 0 | 0 | 0 | 196,617 | |
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,277 | 183,313 | SH | SOLE | 0 | 0 | 0 | 183,313 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 53,761 | 1,014,542 | SH | SOLE | 0 | 0 | 0 | 1,014,542 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 979 | 13,768 | SH | SOLE | 0 | 0 | 0 | 13,768 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 39,004 | 299,937 | SH | SOLE | 0 | 0 | 0 | 299,937 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 255 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 186 | 15,683 | SH | SOLE | 0 | 0 | 0 | 15,683 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,054 | 16,872 | SH | SOLE | 0 | 0 | 0 | 16,872 |