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 |
3M CO | COM | 88579Y101 | 1,533 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
ABBOTT LABS | COM | 002824100 | 3,156 | 29,044 | SH | SOLE | 0 | 0 | 29,044 | ||
ABBVIE INC | COM | 00287Y109 | 6,270 | 40,934 | SH | SOLE | 0 | 0 | 40,934 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 945 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 629 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 158 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,295 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,297 | 121,581 | SH | SOLE | 0 | 0 | 121,581 | ||
AECOM | COM | 00766T100 | 503 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
AGCO CORP | COM | 001084102 | 1,852 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 306 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
AIRBNB INC | COM CL A | 009066101 | 279 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ALBEMARLE CORP | COM | 012653101 | 468 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 8 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,103 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,962 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ALTRIA GROUP INC | COM | 02209S103 | 499 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
AMAZON COM INC | COM | 023135106 | 24,533 | 230,989 | SH | SOLE | 0 | 0 | 230,989 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 642 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 657 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 434 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
AMGEN INC | COM | 031162100 | 560 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 596 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,429 | 52,955 | SH | SOLE | 0 | 0 | 52,955 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,634 | 78,505 | SH | SOLE | 0 | 0 | 78,505 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 638 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
APPHARVEST INC | COM | 03783T103 | 403 | 115,345 | SH | SOLE | 0 | 0 | 115,345 | ||
APPLE INC | COM | 037833100 | 50,211 | 367,255 | SH | SOLE | 0 | 0 | 367,255 | ||
APPLIED MATLS INC | COM | 038222105 | 2,777 | 30,524 | SH | SOLE | 0 | 0 | 30,524 | ||
APTINYX INC | COM | 03836N103 | 107 | 192,000 | SH | SOLE | 0 | 0 | 192,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 116 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,827 | 157,687 | SH | SOLE | 0 | 0 | 157,687 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 279 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,712 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 532 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
AT&T INC | COM | 00206R102 | 3,793 | 180,957 | SH | SOLE | 0 | 0 | 180,957 | ||
ATHERSYS INC NEW | COM | 04744L106 | 10 | 39,380 | SH | SOLE | 0 | 0 | 39,380 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 471 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
AUTOZONE INC | COM | 053332102 | 217 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 304 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,706 | 71,749 | SH | SOLE | 0 | 0 | 71,749 | ||
BADGER METER INC | COM | 056525108 | 524 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 71 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 244 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 423 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,667 | 94,243 | SH | SOLE | 0 | 0 | 94,243 | ||
BAXTER INTL INC | COM | 071813109 | 501 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,567 | 42,367 | SH | SOLE | 0 | 0 | 42,367 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,009 | 64,533 | SH | SOLE | 0 | 0 | 64,533 | ||
BLACKROCK INC | COM | 09247X101 | 575 | 944 | SH | SOLE | 0 | 0 | 944 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 183 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 157 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
BLACKSTONE INC | COM | 09260D107 | 7,779 | 85,267 | SH | SOLE | 0 | 0 | 85,267 | ||
BOEING CO | COM | 097023105 | 1,661 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 435 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BORGWARNER INC | COM | 099724106 | 1,351 | 40,472 | SH | SOLE | 0 | 0 | 40,472 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,397 | 49,288 | SH | SOLE | 0 | 0 | 49,288 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,225 | 67,861 | SH | SOLE | 0 | 0 | 67,861 | ||
BROADCOM INC | COM | 11135F101 | 2,896 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 221 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
BUNGE LIMITED | COM | G16962105 | 200 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,343 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
CALLON PETE CO DEL | COM | 13123X508 | 275 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,031 | 47,737 | SH | SOLE | 0 | 0 | 47,737 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,297 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,178 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 364 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CANON INC | SPONSORED ADR | 138006309 | 811 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,646 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 378 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
CARLISLE COS INC | COM | 142339100 | 390 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 244 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
CATERPILLAR INC | COM | 149123101 | 4,182 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
CBRE GROUP INC | CL A | 12504L109 | 463 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CELANESE CORP DEL | COM | 150870103 | 4,124 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,120 | 58,940 | SH | SOLE | 0 | 0 | 58,940 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 114 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,493 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,670 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,439 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,304 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | ||
CHUBB LIMITED | COM | H1467J104 | 481 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 262 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
CIGNA CORP NEW | COM | 125523100 | 263 | 998 | SH | SOLE | 0 | 0 | 998 | ||
CISCO SYS INC | COM | 17275R102 | 864 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,088 | 67,155 | SH | SOLE | 0 | 0 | 67,155 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,614 | 105,024 | SH | SOLE | 0 | 0 | 105,024 | ||
CLOROX CO DEL | COM | 189054109 | 503 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,190 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
CME GROUP INC | COM | 12572Q105 | 768 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
COCA COLA CO | COM | 191216100 | 2,803 | 44,557 | SH | SOLE | 0 | 0 | 44,557 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 380 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 627 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
COMCAST CORP NEW | CL A | 20030N101 | 503 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
CONOCOPHILLIPS | COM | 20825C104 | 269 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
CORTEVA INC | COM | 22052L104 | 7,456 | 137,720 | SH | SOLE | 0 | 0 | 137,720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,485 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,780 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 33 | 35,984 | SH | SOLE | 0 | 0 | 35,984 | ||
CSX CORP | COM | 126408103 | 368 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
CUMMINS INC | COM | 231021106 | 4,600 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
CVS HEALTH CORP | COM | 126650100 | 3,057 | 32,995 | SH | SOLE | 0 | 0 | 32,995 | ||
D R HORTON INC | COM | 23331A109 | 443 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
DANA INC | COM | 235825205 | 1,219 | 86,606 | SH | SOLE | 0 | 0 | 86,606 | ||
DANAHER CORPORATION | COM | 235851102 | 409 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DAVITA INC | COM | 23918K108 | 1,026 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
DEERE & CO | COM | 244199105 | 8,984 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 819 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,923 | 89,331 | SH | SOLE | 0 | 0 | 89,331 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,030 | 172,954 | SH | SOLE | 0 | 0 | 172,954 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2,082 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 498 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 330 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 150 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
DISNEY WALT CO | COM | 254687106 | 3,383 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 132 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 290 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
DOLLAR TREE INC | COM | 256746108 | 281 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,139 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 933 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
DOW INC | COM | 260557103 | 8,494 | 164,579 | SH | SOLE | 0 | 0 | 164,579 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,235 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
EATON CORP PLC | SHS | G29183103 | 211 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 229 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 149 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
ECOLAB INC | COM | 278865100 | 396 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,095 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 358 | 742 | SH | SOLE | 0 | 0 | 742 | ||
EMERSON ELEC CO | COM | 291011104 | 623 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ENBRIDGE INC | COM | 29250N105 | 1,422 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 530 | 53,118 | SH | SOLE | 0 | 0 | 53,118 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,694 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
EOG RES INC | COM | 26875P101 | 352 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,017 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 294 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 469 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,032 | 77,283 | SH | SOLE | 0 | 0 | 77,283 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 969 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,002 | 992,553 | SH | SOLE | 0 | 0 | 992,553 | ||
FASTENAL CO | COM | 311900104 | 397 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
FEDEX CORP | COM | 31428X106 | 224 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 625 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 261 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 608 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 478 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 818 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,109 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 314 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 837 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 398 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 451 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,234 | 78,078 | SH | SOLE | 0 | 0 | 78,078 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 294 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 587 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 333 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 681 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 598 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 348 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,828 | 85,172 | SH | SOLE | 0 | 0 | 85,172 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 666 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 465 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 245 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,529 | 65,869 | SH | SOLE | 0 | 0 | 65,869 | ||
FISERV INC | COM | 337738108 | 478 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 257 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 272 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
FORD MTR CO DEL | COM | 345370860 | 2,526 | 226,936 | SH | SOLE | 0 | 0 | 226,936 | ||
FORTINET INC | COM | 34959E109 | 8,794 | 155,427 | SH | SOLE | 0 | 0 | 155,427 | ||
FORTIS INC | COM | 349553107 | 674 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,327 | 182,071 | SH | SOLE | 0 | 0 | 182,071 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 820 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 757 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
GENTHERM INC | COM | 37253A103 | 2,289 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
GEVO INC | COM PAR | 374396406 | 50 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,638 | 42,677 | SH | SOLE | 0 | 0 | 42,677 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 242 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,009 | 115,024 | SH | SOLE | 0 | 0 | 115,024 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,444 | 63,406 | SH | SOLE | 0 | 0 | 63,406 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 10,308 | 255,536 | SH | SOLE | 0 | 0 | 255,536 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 236 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,605 | 214,596 | SH | SOLE | 0 | 0 | 214,596 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,699 | 36,011 | SH | SOLE | 0 | 0 | 36,011 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,875 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 506 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
HASBRO INC | COM | 418056107 | 503 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
HERSHEY CO | COM | 427866108 | 308 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
HOME DEPOT INC | COM | 437076102 | 5,264 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,147 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
HUDBAY MINERALS INC | COM | 443628102 | 49 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
HUMANA INC | COM | 444859102 | 1,712 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
HYRECAR INC | COM | 44916T107 | 18 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 516 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 211 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
INTEL CORP | COM | 458140100 | 1,661 | 44,411 | SH | SOLE | 0 | 0 | 44,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,289 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | ||
INTUIT | COM | 461202103 | 377 | 977 | SH | SOLE | 0 | 0 | 977 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 369 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,038 | 38,972 | SH | SOLE | 0 | 0 | 38,972 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,650 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,728 | 213,057 | SH | SOLE | 0 | 0 | 213,057 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 137 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 213 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,552 | 70,382 | SH | SOLE | 0 | 0 | 70,382 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,187 | 104,393 | SH | SOLE | 0 | 0 | 104,393 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,363 | 59,406 | SH | SOLE | 0 | 0 | 59,406 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,953 | 94,167 | SH | SOLE | 0 | 0 | 94,167 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,303 | 63,724 | SH | SOLE | 0 | 0 | 63,724 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,509 | 33,968 | SH | SOLE | 0 | 0 | 33,968 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,534 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 912 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,448 | 126,472 | SH | SOLE | 0 | 0 | 126,472 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 116 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 473 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 452 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 541 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 611 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,542 | 95,336 | SH | SOLE | 0 | 0 | 95,336 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 836 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 361 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,790 | 51,837 | SH | SOLE | 0 | 0 | 51,837 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,575 | 41,204 | SH | SOLE | 0 | 0 | 41,204 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,948 | 73,521 | SH | SOLE | 0 | 0 | 73,521 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,832 | 52,152 | SH | SOLE | 0 | 0 | 52,152 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,038 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,027 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 506 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,405 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 632 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 573 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,144 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,004 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 256 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,585 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,159 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 349 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,144 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,735 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 263 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 235 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,135 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,370 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,197 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,502 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,541 | 58,669 | SH | SOLE | 0 | 0 | 58,669 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,837 | 44,517 | SH | SOLE | 0 | 0 | 44,517 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 517 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 734 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 374 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,799 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,142 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,514 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 860 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 266 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 372 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,011 | 43,992 | SH | SOLE | 0 | 0 | 43,992 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 232 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 872 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 636 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 228 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 719 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 292 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 571 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 305 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 669 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,370 | 16,366 | SH | SOLE | 0 | 0 | 16,366 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 225 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,417 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 521 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,087 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 230 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 851 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 434 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 270 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 277 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 347 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,378 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 334 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 223 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 324 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
JABIL INC | COM | 466313103 | 1,990 | 38,865 | SH | SOLE | 0 | 0 | 38,865 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 315 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,903 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,483 | 110,851 | SH | SOLE | 0 | 0 | 110,851 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,030 | 361,580 | SH | SOLE | 0 | 0 | 361,580 | ||
KBR INC | COM | 48242W106 | 1,565 | 32,347 | SH | SOLE | 0 | 0 | 32,347 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 293 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,210 | 131,872 | SH | SOLE | 0 | 0 | 131,872 | ||
KLA CORP | COM NEW | 482480100 | 264 | 828 | SH | SOLE | 0 | 0 | 828 | ||
KROGER CO | COM | 501044101 | 1,585 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 269 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
LAM RESEARCH CORP | COM | 512807108 | 424 | 995 | SH | SOLE | 0 | 0 | 995 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 591 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
LAZARD LTD | SHS A | G54050102 | 434 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
LEAR CORP | COM NEW | 521865204 | 1,635 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 68 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
LILLY ELI & CO | COM | 532457108 | 1,257 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,173 | 89,233 | SH | SOLE | 0 | 0 | 89,233 | ||
LINDE PLC | SHS | G5494J103 | 262 | 912 | SH | SOLE | 0 | 0 | 912 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 476 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
LITHIA MTRS INC | COM | 536797103 | 1,386 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,162 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
LOWES COS INC | COM | 548661107 | 4,280 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 281 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 137 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
MAGNA INTL INC | COM | 559222401 | 3,686 | 67,137 | SH | SOLE | 0 | 0 | 67,137 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,301 | 85,670 | SH | SOLE | 0 | 0 | 85,670 | ||
MARATHON PETE CORP | COM | 56585A102 | 987 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,323 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,872 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 541 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MCDONALDS CORP | COM | 580135101 | 2,491 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
MCKESSON CORP | COM | 58155Q103 | 800 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MEDTRONIC PLC | SHS | G5960L103 | 520 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
MERCK & CO INC | COM | 58933Y105 | 1,626 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,633 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 563 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 629 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 783 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
MICROSOFT CORP | COM | 594918104 | 41,794 | 162,731 | SH | SOLE | 0 | 0 | 162,731 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 137 | 35,577 | SH | SOLE | 0 | 0 | 35,577 | ||
MONDELEZ INTL INC | CL A | 609207105 | 716 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 217 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 142 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,253 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
MOSAIC CO NEW | COM | 61945C103 | 713 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 778 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
NEOGEN CORP | COM | 640491106 | 419 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
NETFLIX INC | COM | 64110L106 | 1,373 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 153 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
NEWMONT CORP | COM | 651639106 | 1,160 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,404 | 43,939 | SH | SOLE | 0 | 0 | 43,939 | ||
NIKE INC | CL B | 654106103 | 971 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
NIO INC | SPON ADS | 62914V106 | 211 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 436 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 345 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
NOVO-NORDISK A S | ADR | 670100205 | 472 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,125 | 300,750 | SH | SOLE | 0 | 0 | 300,750 | ||
NUCOR CORP | COM | 670346105 | 1,040 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
NUTRIEN LTD | COM | 67077M108 | 11,290 | 142,052 | SH | SOLE | 0 | 0 | 142,052 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 34 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 192 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 184 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 123 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 124 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 180 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,910 | 111,553 | SH | SOLE | 0 | 0 | 111,553 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,189 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,545 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 463 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
ONEOK INC NEW | COM | 682680103 | 2,165 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | ||
ORACLE CORP | COM | 68389X105 | 1,388 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 245 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 236 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,920 | 67,808 | SH | SOLE | 0 | 0 | 67,808 | ||
PACKAGING CORP AMER | COM | 695156109 | 644 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,231 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 321 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,263 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
PEPSICO INC | COM | 713448108 | 7,205 | 43,229 | SH | SOLE | 0 | 0 | 43,229 | ||
PERFICIENT INC | COM | 71375U101 | 1,706 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
PFIZER INC | COM | 717081103 | 4,260 | 81,245 | SH | SOLE | 0 | 0 | 81,245 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,291 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,747 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 84 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 881 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
POOL CORP | COM | 73278L105 | 2,399 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
PPG INDS INC | COM | 693506107 | 349 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,278 | 50,619 | SH | SOLE | 0 | 0 | 50,619 | ||
PROGRESSIVE CORP | COM | 743315103 | 884 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
PROLOGIS INC. | COM | 74340W103 | 336 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,306 | 437,913 | SH | SOLE | 0 | 0 | 437,913 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,239 | 135,698 | SH | SOLE | 0 | 0 | 135,698 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,907 | 98,426 | SH | SOLE | 0 | 0 | 98,426 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,482 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 614 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 833 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 614 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 552 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,371 | 91,057 | SH | SOLE | 0 | 0 | 91,057 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 387 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 585 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 321 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 338 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 238 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 262 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
QUALCOMM INC | COM | 747525103 | 1,436 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 485 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,370 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
REALTY INCOME CORP | COM | 756109104 | 392 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,160 | 275,192 | SH | SOLE | 0 | 0 | 275,192 | ||
REKOR SYSTEMS INC | COM | 759419104 | 53 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,254 | 64,564 | SH | SOLE | 0 | 0 | 64,564 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 253 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
SALESFORCE INC | COM | 79466L302 | 2,699 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 609 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,601 | 189,738 | SH | SOLE | 0 | 0 | 189,738 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,191 | 115,199 | SH | SOLE | 0 | 0 | 115,199 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,742 | 107,476 | SH | SOLE | 0 | 0 | 107,476 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,953 | 152,669 | SH | SOLE | 0 | 0 | 152,669 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,826 | 63,289 | SH | SOLE | 0 | 0 | 63,289 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,506 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,867 | 122,948 | SH | SOLE | 0 | 0 | 122,948 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,594 | 126,587 | SH | SOLE | 0 | 0 | 126,587 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 623 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,162 | 113,947 | SH | SOLE | 0 | 0 | 113,947 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 255 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 668 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,463 | 173,712 | SH | SOLE | 0 | 0 | 173,712 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,423 | 39,448 | SH | SOLE | 0 | 0 | 39,448 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,967 | 111,410 | SH | SOLE | 0 | 0 | 111,410 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,735 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 746 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,776 | 38,454 | SH | SOLE | 0 | 0 | 38,454 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,095 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 786 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 594 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
SERVICENOW INC | COM | 81762P102 | 1,186 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
SHARECARE INC | COM CL A | 81948W104 | 25 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
SHELL PLC | SPON ADS | 780259305 | 506 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SHOPIFY INC | CL A | 82509L107 | 2,511 | 80,363 | SH | SOLE | 0 | 0 | 80,363 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 363 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
SMUCKER J M CO | COM NEW | 832696405 | 265 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,058 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,960 | 95,292 | SH | SOLE | 0 | 0 | 95,292 | ||
SOUTHERN CO | COM | 842587107 | 1,235 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,227 | 36,474 | SH | SOLE | 0 | 0 | 36,474 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,124 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 552 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 352 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 498 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 230 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,223 | 64,209 | SH | SOLE | 0 | 0 | 64,209 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,031 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,652 | 425,105 | SH | SOLE | 0 | 0 | 425,105 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,189 | 214,015 | SH | SOLE | 0 | 0 | 214,015 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,021 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,287 | 29,021 | SH | SOLE | 0 | 0 | 29,021 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,822 | 160,160 | SH | SOLE | 0 | 0 | 160,160 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,206 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 294 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 418 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 331 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 398 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,635 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,385 | 57,438 | SH | SOLE | 0 | 0 | 57,438 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 251 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 264 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 534 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 261 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 243 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 638 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 239 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 426 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 274 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,654 | 111,776 | SH | SOLE | 0 | 0 | 111,776 | ||
STARBUCKS CORP | COM | 855244109 | 1,112 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,748 | 131,528 | SH | SOLE | 0 | 0 | 131,528 | ||
STERICYCLE INC | COM | 858912108 | 286 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 399 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
STRYKER CORPORATION | COM | 863667101 | 445 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 642 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
TARGET CORP | COM | 87612E106 | 1,145 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
TECK RESOURCES LTD | CL B | 878742204 | 210 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
TELADOC HEALTH INC | COM | 87918A105 | 585 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
TESLA INC | COM | 88160R101 | 8,406 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
TEXAS INSTRS INC | COM | 882508104 | 948 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
TEXTRON INC | COM | 883203101 | 202 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,553 | 84,820 | SH | SOLE | 0 | 0 | 84,820 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 350 | 644 | SH | SOLE | 0 | 0 | 644 | ||
THOR INDS INC | COM | 885160101 | 1,231 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
TILLYS INC | CL A | 886885102 | 77 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX COS INC NEW | COM | 872540109 | 362 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
TOPBUILD CORP | COM | 89055F103 | 1,558 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TRUIST FINL CORP | COM | 89832Q109 | 914 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 147 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TYSON FOODS INC | CL A | 902494103 | 809 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,274 | 33,376 | SH | SOLE | 0 | 0 | 33,376 | ||
UNION PAC CORP | COM | 907818108 | 2,710 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,032 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,952 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
US BANCORP DEL | COM NEW | 902973304 | 514 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,056 | 345,611 | SH | SOLE | 0 | 0 | 345,611 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 759 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
VALVOLINE INC | COM | 92047W101 | 3,153 | 109,358 | SH | SOLE | 0 | 0 | 109,358 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 239 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 241 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 458 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,129 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 662 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 442 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 223 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,316 | 121,313 | SH | SOLE | 0 | 0 | 121,313 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 438 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 910 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 212 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,331 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,922 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,690 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,385 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,407 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,612 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,295 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 743 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,398 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,193 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,823 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,589 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 620 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,572 | 111,536 | SH | SOLE | 0 | 0 | 111,536 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,835 | 44,046 | SH | SOLE | 0 | 0 | 44,046 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,194 | 143,533 | SH | SOLE | 0 | 0 | 143,533 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 211 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 354 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 513 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 260 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 216 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,576 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 921 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,350 | 57,587 | SH | SOLE | 0 | 0 | 57,587 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,203 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,316 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 638 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 471 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 959 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 558 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 360 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,583 | 70,604 | SH | SOLE | 0 | 0 | 70,604 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 268 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VISA INC | COM CL A | 92826C839 | 4,874 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 670 | 37,620 | SH | SOLE | 0 | 0 | 37,620 | ||
VUZIX CORP | COM NEW | 92921W300 | 105 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
WALMART INC | COM | 931142103 | 2,688 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 598 | 44,526 | SH | SOLE | 0 | 0 | 44,526 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,468 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 399 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WD 40 CO | COM | 929236107 | 322 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,029 | 26,273 | SH | SOLE | 0 | 0 | 26,273 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 44 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 209 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,478 | 100,151 | SH | SOLE | 0 | 0 | 100,151 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 421 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
YAMANA GOLD INC | COM | 98462Y100 | 70 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,336 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
ZEDGE INC | CL B | 98923T104 | 46 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 959 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
ZOETIS INC | CL A | 98978V103 | 248 | 1,443 | SH | SOLE | 0 | 0 | 1,443 |