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 |
AT&T | COM | 00206R102 | 31,724 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,783 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ADOBE INC | COM | 00724F101 | 22,351 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,204 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AIRBNB INC | COM CL A | 009066101 | 871 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALBEMARLE CORP | COM | 012653101 | 18,125 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,480 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 130,077 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
AMAZON COM INC | COM | 023135106 | 334,040 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
APPLE INC | COM | 037833100 | 2,266,146 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | |||
APPLIED MATLS INC | COM | 038222105 | 68,171 | 555 | SH | SOLE | 0 | 0 | 555 | |||
ASTRAZENECA PLC | SPONSORED Adr | 046353108 | 19,435 | 280 | SH | SOLE | 0 | 0 | 280 | |||
BANK AMER CORP | COM | 060505104 | 506,134 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | |||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 184,833 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
BERSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,171 | 658 | SH | SOLE | 0 | 0 | 658 | |||
BEST BUY INC | COM | 086516101 | 70,443 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,655 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CVS HEALTH GROUP | COM | 126650100 | 181,465 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,523 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CANNAE HLDGS INC | COM | 13765N107 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,799 | 91 | SH | SOLE | 0 | 0 | 91 | |||
COCA COLA CO | COM | 191216100 | 37,280 | 601 | SH | SOLE | 0 | 0 | 601 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COLLABORATIVE INVESTMENT SER | RAREVIEW INFLATN | 19423L532 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COMCAST CORP NEW | CL A | 20030N101 | 948 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CONAGRA BANDS INC | COM | 205887102 | 4,115 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CORTEVA INC | COM | 22052L104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 374 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 349 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 157,334 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 127,135 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,107 | 51 | SH | SOLE | 0 | 0 | 51 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 37,883 | 180 | SH | SOLE | 0 | 0 | 180 | |||
DOLLAR TREE INC | COM | 256746108 | 746,460 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
DRAFTKINGS INC | COM CL A | 26142V105 | 1,936 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 993 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 14,465 | 582 | SH | SOLE | 0 | 0 | 582 | |||
EXXON MOBIL CORP | COM | 30231G102 | 135,482 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,484 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 975,338 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,642 | 877 | SH | SOLE | 0 | 0 | 877 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 126 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 74,424 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
FORD MTR CO DEL | COM | 345370860 | 6,943 | 551 | SH | SOLE | 0 | 0 | 551 | |||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,746 | 200 | SH | SOLE | 0 | 0 | 50 | |||
GENERAC HLDGS INC | COM | 368736104 | 5,401 | 50 | SH | SOLE | 0 | 0 | 50 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,680 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GENERAL MLS INC | COM | 370334104 | 1,111 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GENERAL MTRS CO | COM | 37045V100 | 35,506 | 968 | SH | SOLE | 0 | 0 | 960 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,636 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,770,525 | 265,615 | SH | SOLE | 0 | 0 | 265,615 | |||
GROWGENERATION CORP | COM | 39986L109 | 342 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HP INC | COM | 40434L105 | 6,435 | 219 | SH | SOLE | 0 | 0 | 219 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,280 | 206 | SH | SOLE | 0 | 0 | 206 | |||
HOME DEPOT INC | COM | 437076102 | 163,201 | 553 | SH | SOLE | 0 | 0 | 553 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,778 | 25 | SH | SOLE | 0 | 0 | 25 | |||
IDEXX LABS INC | COM | 45168D104 | 12,502 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INTEL CORP | COM | 458140100 | 11,644 | 356 | SH | SOLE | 0 | 0 | 356 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,707 | 158 | SH | SOLE | 0 | 0 | 158 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 238 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,759 | 220 | SH | SOLE | 0 | 0 | 220 | |||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 94,162 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 77 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 15,293 | 197 | SH | SOLE | 0 | 0 | 197 | |||
INVESCO EXCHANGE TRADED FD T | TREAS COLATERL | 46138G888 | 61,238 | 580 | SH | SOLE | 0 | 0 | 580 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 73,320 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
ISHARES | MSCI FRNTR100ETF | 464286145 | 261 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES | MIN VOL EMRG MKT | 464286533 | 206,133 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,569,651 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,863,464 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 348,840 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,453 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 923,264 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,191,234 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,930 | 460 | SH | SOLE | 0 | 0 | 460 | |||
ISHARES TR | RUS MD CAP GR ETF | 464287499 | 12,978 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,625,612 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 25,791 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 342,055 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 340,498 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,858 | 470 | SH | SOLE | 0 | 0 | 470 | |||
ISHARES TR | U.S REAL ES ETF | 464287739 | 190,978 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,871,764 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | |||
ISHARES TR | CORE SMC600VL ETF | 464287879 | 300,517 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 297,498 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 70,770 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,337 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,178 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 136,934 | 2,292 | SH | SOLE | 0 | 0 | 136,934 | |||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 126,952 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 139,669 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 628,922 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
ISHARES TR | ISHARES | 46428Q109 | 39,462 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 65,351 | 643 | SH | SOLE | 0 | 0 | 643 | |||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 14,680 | 217 | SH | SOLE | 0 | 0 | 217 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,692 | 353 | SH | SOLE | 0 | 0 | 353 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,095,825 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | |||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 108,874 | 995 | SH | SOLE | 0 | 0 | 108,874 | |||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 241,122 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 12,096 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 226,874 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
ISHARES TR | CORES MSCI EAFE | 46432F842 | 2,781,496 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | |||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 95,823 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,798,277 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | |||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 163,647 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 13,197 | 408 | SH | SOLE | 0 | 0 | 408 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 89,305 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,880 | 122 | SH | SOLE | 0 | 0 | 122 | |||
JOHN HANCOCK EXCHAGE TRADED | MULTIFACTOR MI | 47804J206 | 34,234 | 715 | SH | SOLE | 0 | 0 | 715 | |||
JOHNSON & JOHNSON | COM | 478160104 | 345,856 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 244 | 30 | SH | SOLE | 0 | 0 | 30 | |||
KROGER CO | COM | 501044101 | 839 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,360 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,469 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LILLY ELI & CO | COM | 532457108 | 921,739 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 15,754 | 724 | SH | SOLE | 0 | 0 | 724 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,127 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LOWES COS INC | COM | 548661107 | 199,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 24,115 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MARVELL TECHNOLOGY | COM UNIT REP LTD | 573874104 | 2,641 | 61 | SH | SOLE | 0 | 0 | 61 | |||
MICROSOFT CORP | COM | 594918104 | 939,907 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 188 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NETFLIX INC | COM | 64110L106 | 24,529 | 71 | SH | SOLE | 0 | 0 | 71 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,704 | 74 | SH | SOLE | 0 | 0 | 74 | |||
NIKOLA CORP | COM | 654110105 | 242 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NVIDIA CORP | COM | 67066G104 | 265,035 | 954 | SH | SOLE | 0 | 0 | 954 | |||
ORACLE CORP | COM | 68389X105 | 27,876 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PAYCHEX INC | COM | 704326107 | 22,578 | 197 | SH | SOLE | 0 | 0 | 197 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,793 | 98 | SH | SOLE | 0 | 0 | 98 | |||
PEPSICO INC | COM | 713448108 | 22,058 | 121 | SH | SOLE | 0 | 0 | 121 | |||
PFIZER INC | COM | 717081103 | 97,920 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 259,131 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
PIMCO EFT TR | 0-5 HIGH YIELD | 72201R783 | 53,832 | 589 | SH | SOLE | 0 | 0 | 589 | |||
PROCTOR AND GAMBLE CO | COM | 742718109 | 175,752 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
PROLOGIS INC | COM | 74340W103 | 4,769 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,099 | 74 | SH | SOLE | 0 | 0 | 74 | |||
QUALCOMM INC | COM | 747525103 | 893 | 7 | SH | SOLE | 0 | 0 | 7 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,994 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 6,499 | 68 | SH | SOLE | 0 | 0 | 68 | |||
RYDER SYS INC | COM | 783549108 | 190,617 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,429 | 67 | SH | SOLE | 0 | 0 | 67 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 47,928 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 16,454 | 433 | SH | SOLE | 0 | 0 | 433 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,362 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SCWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,973,109 | 40,792 | SH | SOLE | 0 | 0 | 40,792 | |||
SCWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 429,470 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
SCWAB STRATEGIC TR | US LCAP GR ETF | 808524409 | 428,303 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
SCWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 865,834 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | |||
SCWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 519,177 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | |||
SCWAB STRATEGIC TR | EMRD MKTEQ ETF | 808524706 | 126,278 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
SCWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 124,591 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
SCWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 528,473 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | |||
SCWAB STRATEGIC TR | US REIT ETF | 808524847 | 157,131 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
SCWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,525,072 | 31,257 | SH | SOLE | 0 | 0 | 31,257 | |||
SCWAB STRATEGIC TR | US TIPS ETF | 808524870 | 216,303 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
SCWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 62,094 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
SNAP INC | CL A | 83304A106 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SOUTHERN CO | COM | 842587107 | 146,605 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
STARBUCKS CORP | COM | 855244109 | 2,540 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SYNOPSYS INC | COM | 871607107 | 48,281 | 125 | SH | SOLE | 0 | 0 | 125 | |||
T-MOBILE US INC | COM | 872590104 | 435 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TESLA INC | COM | 88160R101 | 35,683 | 172 | SH | SOLE | 0 | 0 | 172 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 599 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TRUIST FINL CORP | COM | 89832Q109 | 91,286 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,300 | 41 | SH | SOLE | 0 | 0 | 41 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 46,043 | 693 | SH | SOLE | 0 | 0 | 693 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,993 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,606,970 | 93,039 | SH | SOLE | 0 | 0 | 93,039 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 49,685 | 1,747 | SH | SOLE | 0 | 0 | 2,627 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 200,946 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,482 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 374 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD SCOTTSDALE FDS | SHRT TMR CORP BD | 92206C409 | 457 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,662,317 | 44,103 | SH | SOLE | 0 | 0 | 44,103 | |||
VIAD CORP | COM NEW | 92552R406 | 891 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VIATRIS INC | COM | 92556V106 | 2,857 | 297 | SH | SOLE | 0 | 0 | 297 | |||
VISA INC | COM CL A | 92826C839 | 24,575 | 109 | SH | SOLE | 0 | 0 | 109 | |||
WABTEC | COM | 929740108 | 1,213 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WALMART INC | COM | 931142103 | 76,527 | 519 | SH | SOLE | 0 | 0 | 519 | |||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 27,664 | 800 | SH | SOLE | 0 | 0 | 800 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,010 | 398 | SH | SOLE | 0 | 0 | 398 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,448 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WELLS FARGO CO NEW | COM | 949746101 | 102,197 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 8,804 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INVESCO LTD | SHS | G491BT108 | 16,400 | 1,000 | SH | SOLE | 0 | 0 | 1,200 | |||
MEDTRONIC PLC | SHS | G5960L103 | 48,372 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CNH INDL N V | SHS | N20944109 | 2,550 | 167 | SH | SOLE | 0 | 0 | 167 |