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 | 535 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
ABBOTT LABS | COM | 002824100 | 1,372 | 11,591 | SH | SOLE | 0 | 0 | 0 | 11,591 | |
ABBVIE INC | COM | 00287Y109 | 1,995 | 12,309 | SH | SOLE | 0 | 0 | 0 | 12,309 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 581 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 289 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,328 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,915 | 9,251 | SH | SOLE | 0 | 0 | 0 | 9,251 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 437 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
AGCO CORP | COM | 001084102 | 1,620 | 11,091 | SH | SOLE | 0 | 0 | 0 | 11,091 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 352 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
ALLSTATE CORP | COM | 020002101 | 269 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,264 | 1,533 | SH | SOLE | 0 | 0 | 0 | 1,533 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,463 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,164 | 60,553 | SH | SOLE | 0 | 0 | 0 | 60,553 | |
AMAZON COM INC | COM | 023135106 | 4,186 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
AMDOCS LTD | SHS | G02602103 | 1,442 | 17,536 | SH | SOLE | 0 | 0 | 0 | 17,536 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 21,538 | 417,122 | SH | SOLE | 0 | 0 | 0 | 417,122 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,992 | 29,986 | SH | SOLE | 0 | 0 | 0 | 29,986 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,922 | 10,278 | SH | SOLE | 0 | 0 | 0 | 10,278 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
AMGEN INC | COM | 031162100 | 4,478 | 18,518 | SH | SOLE | 0 | 0 | 0 | 18,518 | |
ANALOG DEVICES INC | COM | 032654105 | 455 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
ANTHEM INC | COM | 036752103 | 2,775 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
AON PLC | SHS CL A | G0403H108 | 4,639 | 14,246 | SH | SOLE | 0 | 0 | 0 | 14,246 | |
APPLE INC | COM | 037833100 | 8,542 | 48,919 | SH | SOLE | 0 | 0 | 0 | 48,919 | |
APPLIED MATLS INC | COM | 038222105 | 316 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
ARAMARK | COM | 03852U106 | 258 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
AT&T INC | COM | 00206R102 | 401 | 16,991 | SH | SOLE | 0 | 0 | 0 | 16,991 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 772 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 860 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | |
AUTOZONE INC | COM | 053332102 | 272 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 205 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
BAXTER INTL INC | COM | 071813109 | 794 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
BECTON DICKINSON & CO | COM | 075887109 | 239 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
BERKLEY W R CORP | COM | 084423102 | 1,669 | 25,065 | SH | SOLE | 0 | 0 | 0 | 25,065 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,472 | 12,672 | SH | SOLE | 0 | 0 | 0 | 12,672 | |
BEST BUY INC | COM | 086516101 | 755 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
BK OF AMERICA CORP | COM | 060505104 | 504 | 12,230 | SH | SOLE | 0 | 0 | 0 | 12,230 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 262 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
BP PLC | SPONSORED ADR | 055622104 | 257 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,370 | 46,148 | SH | SOLE | 0 | 0 | 0 | 46,148 | |
BROADCOM INC | COM | 11135F101 | 483 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
BROWN & BROWN INC | COM | 115236101 | 1,302 | 18,018 | SH | SOLE | 0 | 0 | 0 | 18,018 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 271 | 20,502 | SH | SOLE | 0 | 0 | 0 | 20,502 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,203 | 16,781 | SH | SOLE | 0 | 0 | 0 | 16,781 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
CATERPILLAR INC | COM | 149123101 | 2,292 | 10,285 | SH | SOLE | 0 | 0 | 0 | 10,285 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 883 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 980 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
CHEVRON CORP NEW | COM | 166764100 | 2,369 | 14,551 | SH | SOLE | 0 | 0 | 0 | 14,551 | |
CHUBB LIMITED | COM | H1467J104 | 314 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
CIGNA CORP NEW | COM | 125523100 | 2,809 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | |
CISCO SYS INC | COM | 17275R102 | 845 | 15,157 | SH | SOLE | 0 | 0 | 0 | 15,157 | |
CITIGROUP INC | COM NEW | 172967424 | 2,285 | 42,793 | SH | SOLE | 0 | 0 | 0 | 42,793 | |
CLOROX CO DEL | COM | 189054109 | 479 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
CME GROUP INC | COM | 12572Q105 | 227 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
COCA COLA CO | COM | 191216100 | 2,126 | 34,296 | SH | SOLE | 0 | 0 | 0 | 34,296 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 656 | 8,646 | SH | SOLE | 0 | 0 | 0 | 8,646 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,040 | 22,205 | SH | SOLE | 0 | 0 | 0 | 22,205 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,273 | 127,282 | SH | SOLE | 0 | 0 | 0 | 127,282 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,014 | 10,140 | SH | SOLE | 0 | 0 | 0 | 10,140 | |
COPART INC | COM | 217204106 | 694 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
CORNING INC | COM | 219350105 | 535 | 14,486 | SH | SOLE | 0 | 0 | 0 | 14,486 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,729 | 8,212 | SH | SOLE | 0 | 0 | 0 | 8,212 | |
COTERRA ENERGY INC | COM | 127097103 | 754 | 27,965 | SH | SOLE | 0 | 0 | 0 | 27,965 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 226 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
CSX CORP | COM | 126408103 | 282 | 7,533 | SH | SOLE | 0 | 0 | 0 | 7,533 | |
CUMMINS INC | COM | 231021106 | 488 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
CVS HEALTH CORP | COM | 126650100 | 2,655 | 26,232 | SH | SOLE | 0 | 0 | 0 | 26,232 | |
D R HORTON INC | COM | 23331A109 | 1,576 | 21,149 | SH | SOLE | 0 | 0 | 0 | 21,149 | |
DANAHER CORPORATION | COM | 235851102 | 448 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | |
DEERE & CO | COM | 244199105 | 281 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 165 | 13,018 | SH | SOLE | 0 | 0 | 0 | 13,018 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 734 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 202 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,005 | 40,349 | SH | SOLE | 0 | 0 | 0 | 40,349 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,892 | 59,788 | SH | SOLE | 0 | 0 | 0 | 59,788 | |
DISNEY WALT CO | COM | 254687106 | 1,876 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
DOMINION ENERGY INC | COM | 25746U109 | 267 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
DOVER CORP | COM | 260003108 | 671 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
DOW INC | COM | 260557103 | 2,755 | 43,232 | SH | SOLE | 0 | 0 | 0 | 43,232 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,195 | 61,394 | SH | SOLE | 0 | 0 | 0 | 61,394 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
EMERSON ELEC CO | COM | 291011104 | 1,233 | 12,579 | SH | SOLE | 0 | 0 | 0 | 12,579 | |
ENTEGRIS INC | COM | 29362U104 | 346 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
EOG RES INC | COM | 26875P101 | 806 | 6,758 | SH | SOLE | 0 | 0 | 0 | 6,758 | |
EQUIFAX INC | COM | 294429105 | 1,022 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,513 | 30,422 | SH | SOLE | 0 | 0 | 0 | 30,422 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 84 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
FASTENAL CO | COM | 311900104 | 207 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,761 | 36,048 | SH | SOLE | 0 | 0 | 0 | 36,048 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 549 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,143 | 21,513 | SH | SOLE | 0 | 0 | 0 | 21,513 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,041 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,151 | 12,241 | SH | SOLE | 0 | 0 | 0 | 12,241 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 373 | 3,214 | SH | SOLE | 0 | 0 | 0 | 3,214 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,125 | 17,407 | SH | SOLE | 0 | 0 | 0 | 17,407 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 206 | 12,229 | SH | SOLE | 0 | 0 | 0 | 12,229 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,743 | 30,351 | SH | SOLE | 0 | 0 | 0 | 30,351 | |
FORD MTR CO DEL | COM | 345370860 | 183 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
FOX CORP | CL B COM | 35137L204 | 2,524 | 69,559 | SH | SOLE | 0 | 0 | 0 | 69,559 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 240 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,714 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 270 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
GENUINE PARTS CO | COM | 372460105 | 299 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,941 | 32,641 | SH | SOLE | 0 | 0 | 0 | 32,641 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,669 | 59,026 | SH | SOLE | 0 | 0 | 0 | 59,026 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,942 | 43,813 | SH | SOLE | 0 | 0 | 0 | 43,813 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,563 | 71,502 | SH | SOLE | 0 | 0 | 0 | 71,502 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,666 | 52,399 | SH | SOLE | 0 | 0 | 0 | 52,399 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,473 | 26,814 | SH | SOLE | 0 | 0 | 0 | 26,814 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,574 | 175,843 | SH | SOLE | 0 | 0 | 0 | 175,843 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,468 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
GRAINGER W W INC | COM | 384802104 | 1,073 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
HCA HEALTHCARE INC | COM | 40412C101 | 220 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 289 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
HERSHEY CO | COM | 427866108 | 713 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
HOME DEPOT INC | COM | 437076102 | 1,944 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | |
HONEYWELL INTL INC | COM | 438516106 | 1,731 | 8,896 | SH | SOLE | 0 | 0 | 0 | 8,896 | |
HUMANA INC | COM | 444859102 | 1,567 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,822 | 19,165 | SH | SOLE | 0 | 0 | 0 | 19,165 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 697 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 382 | 12,377 | SH | SOLE | 0 | 0 | 0 | 12,377 | |
INTEL CORP | COM | 458140100 | 2,602 | 52,498 | SH | SOLE | 0 | 0 | 0 | 52,498 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,030 | 15,367 | SH | SOLE | 0 | 0 | 0 | 15,367 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,462 | 118,362 | SH | SOLE | 0 | 0 | 0 | 118,362 | |
INTUIT | COM | 461202103 | 1,716 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,230 | 579,948 | SH | SOLE | 0 | 0 | 0 | 579,948 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,494 | 22,268 | SH | SOLE | 0 | 0 | 0 | 22,268 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,137 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,747 | 94,598 | SH | SOLE | 0 | 0 | 0 | 94,598 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 265 | 13,266 | SH | SOLE | 0 | 0 | 0 | 13,266 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 503 | 23,681 | SH | SOLE | 0 | 0 | 0 | 23,681 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 272 | 12,869 | SH | SOLE | 0 | 0 | 0 | 12,869 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 266 | 12,603 | SH | SOLE | 0 | 0 | 0 | 12,603 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 263 | 12,575 | SH | SOLE | 0 | 0 | 0 | 12,575 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,096 | 16,829 | SH | SOLE | 0 | 0 | 0 | 16,829 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,768 | 10,394 | SH | SOLE | 0 | 0 | 0 | 10,394 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 999 | 208,066 | SH | SOLE | 0 | 0 | 0 | 208,066 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,966 | 60,486 | SH | SOLE | 0 | 0 | 0 | 60,486 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,770 | 180,458 | SH | SOLE | 0 | 0 | 0 | 180,458 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,606 | 139,427 | SH | SOLE | 0 | 0 | 0 | 139,427 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,890 | 137,025 | SH | SOLE | 0 | 0 | 0 | 137,025 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 20,490 | 159,880 | SH | SOLE | 0 | 0 | 0 | 159,880 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,692 | 76,877 | SH | SOLE | 0 | 0 | 0 | 76,877 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,903 | 138,788 | SH | SOLE | 0 | 0 | 0 | 138,788 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,852 | 164,295 | SH | SOLE | 0 | 0 | 0 | 164,295 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,789 | 89,518 | SH | SOLE | 0 | 0 | 0 | 89,518 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,759 | 96,757 | SH | SOLE | 0 | 0 | 0 | 96,757 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,263 | 64,487 | SH | SOLE | 0 | 0 | 0 | 64,487 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,411 | 160,851 | SH | SOLE | 0 | 0 | 0 | 160,851 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 254 | 11,361 | SH | SOLE | 0 | 0 | 0 | 11,361 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,345 | 94,695 | SH | SOLE | 0 | 0 | 0 | 94,695 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,119 | 12,525 | SH | SOLE | 0 | 0 | 0 | 12,525 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17,498 | 515,557 | SH | SOLE | 0 | 0 | 0 | 515,557 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,622 | 106,001 | SH | SOLE | 0 | 0 | 0 | 106,001 | |
ISHARES TR | US TRSPRTION | 464287192 | 960 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 221 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,434 | 127,140 | SH | SOLE | 0 | 0 | 0 | 127,140 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,373 | 232,154 | SH | SOLE | 0 | 0 | 0 | 232,154 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 314 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 334 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,390 | 160,651 | SH | SOLE | 0 | 0 | 0 | 160,651 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 23,276 | 220,287 | SH | SOLE | 0 | 0 | 0 | 220,287 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 727 | 33,773 | SH | SOLE | 0 | 0 | 0 | 33,773 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 515 | 10,375 | SH | SOLE | 0 | 0 | 0 | 10,375 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 214 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 567 | 23,012 | SH | SOLE | 0 | 0 | 0 | 23,012 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,248 | 85,842 | SH | SOLE | 0 | 0 | 0 | 85,842 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 5,610 | 184,467 | SH | SOLE | 0 | 0 | 0 | 184,467 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,478 | 54,415 | SH | SOLE | 0 | 0 | 0 | 54,415 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,383 | 102,340 | SH | SOLE | 0 | 0 | 0 | 102,340 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 278 | 5,496 | SH | SOLE | 0 | 0 | 0 | 5,496 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,015 | 18,491 | SH | SOLE | 0 | 0 | 0 | 18,491 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,185 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,717 | 43,137 | SH | SOLE | 0 | 0 | 0 | 43,137 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,718 | 53,014 | SH | SOLE | 0 | 0 | 0 | 53,014 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,763 | 241,161 | SH | SOLE | 0 | 0 | 0 | 241,161 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,515 | 21,972 | SH | SOLE | 0 | 0 | 0 | 21,972 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,938 | 46,102 | SH | SOLE | 0 | 0 | 0 | 46,102 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 499 | 6,646 | SH | SOLE | 0 | 0 | 0 | 6,646 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 3,797 | 92,753 | SH | SOLE | 0 | 0 | 0 | 92,753 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,952 | 38,389 | SH | SOLE | 0 | 0 | 0 | 38,389 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,095 | 25,645 | SH | SOLE | 0 | 0 | 0 | 25,645 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,978 | 27,519 | SH | SOLE | 0 | 0 | 0 | 27,519 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,091 | 103,795 | SH | SOLE | 0 | 0 | 0 | 103,795 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 574 | 13,366 | SH | SOLE | 0 | 0 | 0 | 13,366 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,875 | 39,064 | SH | SOLE | 0 | 0 | 0 | 39,064 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,142 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,186 | 83,278 | SH | SOLE | 0 | 0 | 0 | 83,278 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,688 | 132,069 | SH | SOLE | 0 | 0 | 0 | 132,069 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,165 | 321,973 | SH | SOLE | 0 | 0 | 0 | 321,973 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,139 | 28,997 | SH | SOLE | 0 | 0 | 0 | 28,997 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,644 | 12,063 | SH | SOLE | 0 | 0 | 0 | 12,063 | |
KELLOGG CO | COM | 487836108 | 201 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 604 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 748 | 39,549 | SH | SOLE | 0 | 0 | 0 | 39,549 | |
KRAFT HEINZ CO | COM | 500754106 | 242 | 6,145 | SH | SOLE | 0 | 0 | 0 | 6,145 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 208 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 5,100 | 128,488 | SH | SOLE | 0 | 0 | 0 | 128,488 | |
LENNAR CORP | CL A | 526057104 | 1,399 | 17,236 | SH | SOLE | 0 | 0 | 0 | 17,236 | |
LILLY ELI & CO | COM | 532457108 | 1,356 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
LINDE PLC | SHS | G5494J103 | 451 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 573 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
LOWES COS INC | COM | 548661107 | 468 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,175 | 21,156 | SH | SOLE | 0 | 0 | 0 | 21,156 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,186 | 64,930 | SH | SOLE | 0 | 0 | 0 | 64,930 | |
MARATHON PETE CORP | COM | 56585A102 | 811 | 9,486 | SH | SOLE | 0 | 0 | 0 | 9,486 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,594 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
MASCO CORP | COM | 574599106 | 1,570 | 30,779 | SH | SOLE | 0 | 0 | 0 | 30,779 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,324 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
MAXIMUS INC | COM | 577933104 | 243 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
MCDONALDS CORP | COM | 580135101 | 1,850 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
MCKESSON CORP | COM | 58155Q103 | 313 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
MEDTRONIC PLC | SHS | G5960L103 | 346 | 3,122 | SH | SOLE | 0 | 0 | 0 | 3,122 | |
MERCK & CO INC | COM | 58933Y105 | 3,465 | 42,230 | SH | SOLE | 0 | 0 | 0 | 42,230 | |
META PLATFORMS INC | CL A | 30303M102 | 2,963 | 13,323 | SH | SOLE | 0 | 0 | 0 | 13,323 | |
MICROSOFT CORP | COM | 594918104 | 10,440 | 33,862 | SH | SOLE | 0 | 0 | 0 | 33,862 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,052 | 16,760 | SH | SOLE | 0 | 0 | 0 | 16,760 | |
MORGAN STANLEY | COM NEW | 617446448 | 394 | 4,508 | SH | SOLE | 0 | 0 | 0 | 4,508 | |
NEWMONT CORP | COM | 651639106 | 1,585 | 19,952 | SH | SOLE | 0 | 0 | 0 | 19,952 | |
NEXTERA ENERGY INC | COM | 65339F101 | 518 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
NIKE INC | CL B | 654106103 | 437 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 216 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 980 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 895 | 10,202 | SH | SOLE | 0 | 0 | 0 | 10,202 | |
NRG ENERGY INC | COM NEW | 629377508 | 248 | 6,466 | SH | SOLE | 0 | 0 | 0 | 6,466 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 340 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 443 | 11,110 | SH | SOLE | 0 | 0 | 0 | 11,110 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 637 | 16,755 | SH | SOLE | 0 | 0 | 0 | 16,755 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 574 | 15,927 | SH | SOLE | 0 | 0 | 0 | 15,927 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 698 | 24,269 | SH | SOLE | 0 | 0 | 0 | 24,269 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 245 | 8,051 | SH | SOLE | 0 | 0 | 0 | 8,051 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,339 | 55,504 | SH | SOLE | 0 | 0 | 0 | 55,504 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 753 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,878 | 10,546 | SH | SOLE | 0 | 0 | 0 | 10,546 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 333 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,862 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 945 | 109,306 | SH | SOLE | 0 | 0 | 0 | 109,306 | |
ORACLE CORP | COM | 68389X105 | 684 | 8,268 | SH | SOLE | 0 | 0 | 0 | 8,268 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 208 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
PACCAR INC | COM | 693718108 | 2,453 | 27,856 | SH | SOLE | 0 | 0 | 0 | 27,856 | |
PACKAGING CORP AMER | COM | 695156109 | 1,537 | 9,843 | SH | SOLE | 0 | 0 | 0 | 9,843 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 304 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
PAYCHEX INC | COM | 704326107 | 247 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 991 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
PEPSICO INC | COM | 713448108 | 1,942 | 11,603 | SH | SOLE | 0 | 0 | 0 | 11,603 | |
PERKINELMER INC | COM | 714046109 | 1,105 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | |
PFIZER INC | COM | 717081103 | 4,483 | 86,590 | SH | SOLE | 0 | 0 | 0 | 86,590 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,665 | 28,371 | SH | SOLE | 0 | 0 | 0 | 28,371 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 329 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,960 | 12,826 | SH | SOLE | 0 | 0 | 0 | 12,826 | |
PROGRESSIVE CORP | COM | 743315103 | 495 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
PROLOGIS INC. | COM | 74340W103 | 310 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 12,840 | 177,769 | SH | SOLE | 0 | 0 | 0 | 177,769 | |
PUBLIC STORAGE | COM | 74460D109 | 200 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
QUALCOMM INC | COM | 747525103 | 2,409 | 15,761 | SH | SOLE | 0 | 0 | 0 | 15,761 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 345 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 523 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 203 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
S&P GLOBAL INC | COM | 78409V104 | 843 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
SALESFORCE COM INC | COM | 79466L302 | 1,903 | 8,964 | SH | SOLE | 0 | 0 | 0 | 8,964 | |
SAP SE | SPON ADR | 803054204 | 211 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
SCHWAB CHARLES CORP | COM | 808513105 | 353 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,192 | 59,783 | SH | SOLE | 0 | 0 | 0 | 59,783 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,267 | 131,244 | SH | SOLE | 0 | 0 | 0 | 131,244 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,823 | 24,359 | SH | SOLE | 0 | 0 | 0 | 24,359 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 23,980 | 335,900 | SH | SOLE | 0 | 0 | 0 | 335,900 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,840 | 204,590 | SH | SOLE | 0 | 0 | 0 | 204,590 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,091 | 38,329 | SH | SOLE | 0 | 0 | 0 | 38,329 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,512 | 32,939 | SH | SOLE | 0 | 0 | 0 | 32,939 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,196 | 51,568 | SH | SOLE | 0 | 0 | 0 | 51,568 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,449 | 73,179 | SH | SOLE | 0 | 0 | 0 | 73,179 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,634 | 75,208 | SH | SOLE | 0 | 0 | 0 | 75,208 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,359 | 63,379 | SH | SOLE | 0 | 0 | 0 | 63,379 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,717 | 87,869 | SH | SOLE | 0 | 0 | 0 | 87,869 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,333 | 70,276 | SH | SOLE | 0 | 0 | 0 | 70,276 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,490 | 107,659 | SH | SOLE | 0 | 0 | 0 | 107,659 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,006 | 77,745 | SH | SOLE | 0 | 0 | 0 | 77,745 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 654 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,211 | 47,830 | SH | SOLE | 0 | 0 | 0 | 47,830 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,766 | 13,247 | SH | SOLE | 0 | 0 | 0 | 13,247 | |
SOUTHERN CO | COM | 842587107 | 208 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,406 | 24,229 | SH | SOLE | 0 | 0 | 0 | 24,229 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,270 | 20,226 | SH | SOLE | 0 | 0 | 0 | 20,226 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,637 | 42,361 | SH | SOLE | 0 | 0 | 0 | 42,361 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,113 | 16,814 | SH | SOLE | 0 | 0 | 0 | 16,814 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 16,707 | 348,933 | SH | SOLE | 0 | 0 | 0 | 348,933 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,786 | 41,413 | SH | SOLE | 0 | 0 | 0 | 41,413 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,229 | 61,684 | SH | SOLE | 0 | 0 | 0 | 61,684 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,115 | 28,001 | SH | SOLE | 0 | 0 | 0 | 28,001 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,206 | 172,600 | SH | SOLE | 0 | 0 | 0 | 172,600 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,697 | 122,531 | SH | SOLE | 0 | 0 | 0 | 122,531 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,747 | 85,406 | SH | SOLE | 0 | 0 | 0 | 85,406 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,258 | 66,132 | SH | SOLE | 0 | 0 | 0 | 66,132 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 7,804 | 243,791 | SH | SOLE | 0 | 0 | 0 | 243,791 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 3,597 | 85,593 | SH | SOLE | 0 | 0 | 0 | 85,593 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 25,896 | 854,924 | SH | SOLE | 0 | 0 | 0 | 854,924 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,851 | 55,891 | SH | SOLE | 0 | 0 | 0 | 55,891 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 743 | 8,866 | SH | SOLE | 0 | 0 | 0 | 8,866 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,849 | 129,811 | SH | SOLE | 0 | 0 | 0 | 129,811 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,468 | 94,750 | SH | SOLE | 0 | 0 | 0 | 94,750 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 16,059 | 670,222 | SH | SOLE | 0 | 0 | 0 | 670,222 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,107 | 114,947 | SH | SOLE | 0 | 0 | 0 | 114,947 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,110 | 12,350 | SH | SOLE | 0 | 0 | 0 | 12,350 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 17,897 | 378,135 | SH | SOLE | 0 | 0 | 0 | 378,135 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 246 | 7,217 | SH | SOLE | 0 | 0 | 0 | 7,217 | |
STARBUCKS CORP | COM | 855244109 | 348 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
STATE STR CORP | COM | 857477103 | 657 | 7,536 | SH | SOLE | 0 | 0 | 0 | 7,536 | |
STEEL DYNAMICS INC | COM | 858119100 | 204 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
STONECO LTD | COM CL A | G85158106 | 523 | 44,733 | SH | SOLE | 0 | 0 | 0 | 44,733 | |
STRYKER CORPORATION | COM | 863667101 | 369 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,836 | 52,745 | SH | SOLE | 0 | 0 | 0 | 52,745 | |
T-MOBILE US INC | COM | 872590104 | 3,641 | 28,371 | SH | SOLE | 0 | 0 | 0 | 28,371 | |
TARGET CORP | COM | 87612E106 | 3,167 | 14,921 | SH | SOLE | 0 | 0 | 0 | 14,921 | |
TESLA INC | COM | 88160R101 | 1,664 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
TEXAS INSTRS INC | COM | 882508104 | 725 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 393 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
TRUIST FINL CORP | COM | 89832Q109 | 204 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
TYSON FOODS INC | CL A | 902494103 | 208 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
UNION PAC CORP | COM | 907818108 | 675 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,234 | 10,415 | SH | SOLE | 0 | 0 | 0 | 10,415 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,090 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | |
US BANCORP DEL | COM NEW | 902973304 | 223 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
V F CORP | COM | 918204108 | 236 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,245 | 11,908 | SH | SOLE | 0 | 0 | 0 | 11,908 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10,042 | 212,207 | SH | SOLE | 0 | 0 | 0 | 212,207 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 740 | 38,160 | SH | SOLE | 0 | 0 | 0 | 38,160 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,149 | 271,486 | SH | SOLE | 0 | 0 | 0 | 271,486 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,490 | 352,598 | SH | SOLE | 0 | 0 | 0 | 352,598 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,643 | 26,391 | SH | SOLE | 0 | 0 | 0 | 26,391 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,580 | 42,995 | SH | SOLE | 0 | 0 | 0 | 42,995 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,853 | 20,351 | SH | SOLE | 0 | 0 | 0 | 20,351 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,233 | 140,212 | SH | SOLE | 0 | 0 | 0 | 140,212 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,417 | 56,237 | SH | SOLE | 0 | 0 | 0 | 56,237 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,886 | 17,404 | SH | SOLE | 0 | 0 | 0 | 17,404 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,011 | 20,196 | SH | SOLE | 0 | 0 | 0 | 20,196 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,575 | 191,622 | SH | SOLE | 0 | 0 | 0 | 191,622 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,850 | 112,225 | SH | SOLE | 0 | 0 | 0 | 112,225 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,861 | 83,701 | SH | SOLE | 0 | 0 | 0 | 83,701 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,238 | 88,242 | SH | SOLE | 0 | 0 | 0 | 88,242 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,064 | 25,554 | SH | SOLE | 0 | 0 | 0 | 25,554 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,945 | 50,742 | SH | SOLE | 0 | 0 | 0 | 50,742 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,728 | 14,395 | SH | SOLE | 0 | 0 | 0 | 14,395 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,608 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,137 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,846 | 7,255 | SH | SOLE | 0 | 0 | 0 | 7,255 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,758 | 18,820 | SH | SOLE | 0 | 0 | 0 | 18,820 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 961 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,321 | 27,361 | SH | SOLE | 0 | 0 | 0 | 27,361 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 368 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,179 | 85,751 | SH | SOLE | 0 | 0 | 0 | 85,751 | |
VECTOR GROUP LTD | COM | 92240M108 | 146 | 12,103 | SH | SOLE | 0 | 0 | 0 | 12,103 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,444 | 47,974 | SH | SOLE | 0 | 0 | 0 | 47,974 | |
VISA INC | COM CL A | 92826C839 | 2,949 | 13,298 | SH | SOLE | 0 | 0 | 0 | 13,298 | |
WALMART INC | COM | 931142103 | 5,261 | 35,329 | SH | SOLE | 0 | 0 | 0 | 35,329 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,953 | 18,631 | SH | SOLE | 0 | 0 | 0 | 18,631 | |
WELLS FARGO CO NEW | COM | 949746101 | 447 | 9,233 | SH | SOLE | 0 | 0 | 0 | 9,233 | |
WESTROCK CO | COM | 96145D105 | 2,014 | 42,826 | SH | SOLE | 0 | 0 | 0 | 42,826 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,281 | 95,574 | SH | SOLE | 0 | 0 | 0 | 95,574 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,449 | 124,515 | SH | SOLE | 0 | 0 | 0 | 124,515 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,326 | 187,438 | SH | SOLE | 0 | 0 | 0 | 187,438 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,398 | 122,313 | SH | SOLE | 0 | 0 | 0 | 122,313 | |
ZOETIS INC | CL A | 98978V103 | 332 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 |