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 |
ABBOTT LABS | COM | 002824100 | 9,721,035 | 88,542 | SH | SOLE | 0 | 0 | 41 | |||
ABBVIE INC | COM | 00287Y109 | 13,830,583 | 85,580 | SH | SOLE | 0 | 0 | 85,512 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 644,865 | 28,062 | SH | SOLE | 0 | 0 | 27,062 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283,389 | 1,062 | SH | SOLE | 0 | 0 | 16 | |||
AFLAC INC | COM | 001055102 | 352,108 | 4,894 | SH | SOLE | 0 | 0 | 128 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,633 | 2,818 | SH | SOLE | 0 | 0 | 20 | |||
ALTRIA GROUP INC | COM | 02209S103 | 235,818 | 5,159 | SH | SOLE | 0 | 0 | 5,000 | |||
AMAZON COM INC | COM | 023135106 | 697,704 | 8,306 | SH | SOLE | 0 | 0 | 100 | |||
AMCOR PLC | ORD | G0250X107 | 383,183 | 32,173 | SH | SOLE | 0 | 0 | 32,173 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,540,125 | 87,775 | SH | SOLE | 0 | 0 | 87,775 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,514,499 | 99,630 | SH | SOLE | 0 | 0 | 99,630 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,818,649 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,267,757 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 357,070 | 2,155 | SH | SOLE | 0 | 0 | 19 | |||
AMGEN INC | COM | 031162100 | 472,717 | 1,800 | SH | SOLE | 0 | 0 | 49 | |||
ANALOG DEVICES INC | COM | 032654105 | 278,077 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
APPLE INC | COM | 037833100 | 1,706,225 | 13,132 | SH | SOLE | 0 | 0 | 11,873 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346,833 | 1,452 | SH | SOLE | 0 | 0 | 1,422 | |||
AUTOZONE INC | COM | 053332102 | 579,552 | 235 | SH | SOLE | 0 | 0 | 234 | |||
BALL CORP | COM | 058498106 | 257,740 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,721,199 | 51,059 | SH | SOLE | 0 | 0 | 50,512 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 928,017 | 41,522 | SH | SOLE | 0 | 0 | 41,522 | |||
BROADCOM INC | COM | 11135F101 | 519,001 | 928 | SH | SOLE | 0 | 0 | 428 | |||
BROWN FORMAN CORP | CL B | 115637209 | 297,449 | 4,529 | SH | SOLE | 0 | 0 | 57 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 278,516 | 13,593 | SH | SOLE | 0 | 0 | 2,443 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,410,589 | 7,859 | SH | SOLE | 0 | 0 | 171 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 284,060 | 3,524 | SH | SOLE | 0 | 0 | 3,397 | |||
CISCO SYS INC | COM | 17275R102 | 283,546 | 5,952 | SH | SOLE | 0 | 0 | 1,179 | |||
CLOROX CO DEL | COM | 189054109 | 339,425 | 2,419 | SH | SOLE | 0 | 0 | 33 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 428,026 | 5,432 | SH | SOLE | 0 | 0 | 5,350 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316,286 | 693 | SH | SOLE | 0 | 0 | 653 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,484,796 | 246,210 | SH | SOLE | 0 | 0 | 246,210 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 489,728 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 215,110 | 63,454 | SH | SOLE | 0 | 0 | 62,554 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,404,533 | 21,800 | SH | SOLE | 0 | 0 | 138 | |||
FACTSET RESH SYS INC | COM | 303075105 | 291,353 | 726 | SH | SOLE | 0 | 0 | 726 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 262,608 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 306,699 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 342,964 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,000,924 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 223,752 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 852,147 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,245,460 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,085,585 | 106,438 | SH | SOLE | 0 | 0 | 106,438 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 640,927 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 346,790 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 857,556 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 219,481 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 238,449 | 2,978 | SH | SOLE | 0 | 0 | 2,908 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 579,838 | 6,115 | SH | SOLE | 0 | 0 | 5,583 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 357,067 | 5,188 | SH | SOLE | 0 | 0 | 4,794 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,174,584 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | |||
FISERV INC | COM | 337738108 | 329,185 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
FS KKR CAP CORP | COM | 302635206 | 696,514 | 39,801 | SH | SOLE | 0 | 0 | 350 | |||
HERSHEY CO | COM | 427866108 | 376,674 | 1,627 | SH | SOLE | 0 | 0 | 55 | |||
HOME DEPOT INC | COM | 437076102 | 315,446 | 999 | SH | SOLE | 0 | 0 | 12 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 170,219 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 317,882 | 3,099 | SH | SOLE | 0 | 0 | 3,074 | |||
INTUIT | COM | 461202103 | 301,466 | 775 | SH | SOLE | 0 | 0 | 726 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 432,155 | 17,532 | SH | SOLE | 0 | 0 | 2,668 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,349,671 | 102,115 | SH | SOLE | 0 | 0 | 102,115 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 801,936 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 794,036 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 796,464 | 38,880 | SH | SOLE | 0 | 0 | 38,880 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 828,444 | 43,614 | SH | SOLE | 0 | 0 | 43,614 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 802,161 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 958,177 | 27,701 | SH | SOLE | 0 | 0 | 26,460 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 286,412 | 6,133 | SH | SOLE | 0 | 0 | 5,988 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 223,998 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,715,992 | 173,640 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,652,440 | 72,731 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,120,041 | 22,401 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 516,411 | 6,105 | SH | SOLE | 0 | 0 | 3,361 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,809,427 | 29,355 | SH | SOLE | 0 | 0 | 19,708 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,334,885 | 159,871 | SH | SOLE | 0 | 0 | 821 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 270,382 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 390,907 | 5,955 | SH | SOLE | 0 | 0 | 1,003 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 648,774 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,169,864 | 70,551 | SH | SOLE | 0 | 0 | 70,551 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 552,640 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,084,720 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,363,880 | 26,975 | SH | SOLE | 0 | 0 | 26,953 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 711,357 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,722,157 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 453,941 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 393,864 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 495,210 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 323,947 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 682,498 | 6,412 | SH | SOLE | 0 | 0 | 5,733 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,106,254 | 3,179 | SH | SOLE | 0 | 0 | 3,166 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 263,072 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
ISHARES TR | US TRSPRTION | 464287192 | 287,438 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,327,885 | 63,609 | SH | SOLE | 0 | 0 | 63,009 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,801,634 | 44,061 | SH | SOLE | 0 | 0 | 44,041 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,854,289 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 499,943 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 211,776 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,292,147 | 31,791 | SH | SOLE | 0 | 0 | 29,858 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,423,702 | 13,654 | SH | SOLE | 0 | 0 | 10,068 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,250,855 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | |||
ISHARES TR | MBS ETF | 464288588 | 2,400,320 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,703,524 | 63,528 | SH | SOLE | 0 | 0 | 24,327 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 564,379 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 358,253 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 448,780 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,546,320 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 577,106 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 700,522 | 24,850 | SH | SOLE | 0 | 0 | 24,044 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 307,740 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,085,156 | 141,336 | SH | SOLE | 0 | 0 | 443 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,127,780 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | |||
JOHNSON & JOHNSON | COM | 478160104 | 659,174 | 3,732 | SH | SOLE | 0 | 0 | 1,651 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 247,838 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 342,748 | 2,556 | SH | SOLE | 0 | 0 | 50 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 423,841 | 3,122 | SH | SOLE | 0 | 0 | 61 | |||
MARATHON PETE CORP | COM | 56585A102 | 265,134 | 2,278 | SH | SOLE | 0 | 0 | 2,169 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 292,201 | 3,525 | SH | SOLE | 0 | 0 | 123 | |||
MICROSOFT CORP | COM | 594918104 | 2,189,327 | 9,129 | SH | SOLE | 0 | 0 | 290 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 372,818 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
NOVO-NORDISK A S | ADR | 670100205 | 391,167 | 2,890 | SH | SOLE | 0 | 0 | 2,841 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 171,624 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | |||
ORACLE CORP | COM | 68389X105 | 864,444 | 10,576 | SH | SOLE | 0 | 0 | 4,691 | |||
PAYCHEX INC | COM | 704326107 | 309,599 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
PEPSICO INC | COM | 713448108 | 805,084 | 4,456 | SH | SOLE | 0 | 0 | 2,157 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 716,339 | 22,498 | SH | SOLE | 0 | 0 | 13,536 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 657,306 | 4,337 | SH | SOLE | 0 | 0 | 1,200 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 478,641 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 241,755 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 378,009 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | |||
REALTY INCOME CORP | COM | 756109104 | 212,983 | 3,358 | SH | SOLE | 0 | 0 | 6 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 403,702 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | |||
ROLLINS INC | COM | 775711104 | 318,627 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 201,816 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,177,397 | 69,603 | SH | SOLE | 0 | 0 | 69,603 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 259,471 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 477,517 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 247,564 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
SHELL PLC | SPON ADS | 780259305 | 287,996 | 5,057 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 707,769 | 21,474 | SH | SOLE | 0 | 0 | 19,134 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 322,838 | 5,662 | SH | SOLE | 0 | 0 | 3,999 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 230,112 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,569 | 901 | SH | SOLE | 0 | 0 | 901 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 541,658 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 299,233 | 4,623 | SH | SOLE | 0 | 0 | 3,406 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,303,441 | 273,531 | SH | SOLE | 0 | 0 | 273,531 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 211,834 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,727,132 | 57,668 | SH | SOLE | 0 | 0 | 3,161 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 348,009 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 232,741 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 226,385 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 650,842 | 8,769 | SH | SOLE | 0 | 0 | 240 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 283,971 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
STARBUCKS CORP | COM | 855244109 | 214,154 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
TESLA INC | COM | 88160R101 | 760,144 | 6,171 | SH | SOLE | 0 | 0 | 2,793 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 225,429 | 38,015 | SH | SOLE | 0 | 0 | 35,750 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357,105 | 648 | SH | SOLE | 0 | 0 | 628 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 331,238 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,357,938 | 2,561 | SH | SOLE | 0 | 0 | 38 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,554,210 | 30,746 | SH | SOLE | 0 | 0 | 8,111 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 316,735 | 13,072 | SH | SOLE | 0 | 0 | 12,385 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 541,827 | 8,347 | SH | SOLE | 0 | 0 | 8,167 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 421,260 | 29,771 | SH | SOLE | 0 | 0 | 4,687 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 846,663 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,104,697 | 15,377 | SH | SOLE | 0 | 0 | 1,928 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 659,604 | 8,762 | SH | SOLE | 0 | 0 | 6,992 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448,149 | 2,344 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 335,703 | 2,114 | SH | SOLE | 0 | 0 | 2,098 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,784,058 | 8,372 | SH | SOLE | 0 | 0 | 2,012 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,694,075 | 20,539 | SH | SOLE | 0 | 0 | 19,101 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,446,372 | 10,304 | SH | SOLE | 0 | 0 | 10,236 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 704,795 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 320,864 | 1,600 | SH | SOLE | 0 | 0 | 1,579 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 750,269 | 15,160 | SH | SOLE | 0 | 0 | 13,742 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 300,663 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,962,757 | 116,884 | SH | SOLE | 0 | 0 | 116,884 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,125,732 | 139,781 | SH | SOLE | 0 | 0 | 139,781 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 285,409 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
VISA INC | COM CL A | 92826C839 | 291,752 | 1,404 | SH | SOLE | 0 | 0 | 46 | |||
WALMART INC | COM | 931142103 | 580,243 | 4,092 | SH | SOLE | 0 | 0 | 3,999 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,259,964 | 152,162 | SH | SOLE | 0 | 0 | 152,162 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,526,519 | 70,890 | SH | SOLE | 0 | 0 | 70,890 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 379,168 | 12,963 | SH | SOLE | 0 | 0 | 12,963 |