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 | 1,090 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
ABBOTT LABS | COM | 002824100 | 7,470 | 68,757 | SH | SOLE | 0 | 0 | 68,757 | ||
ABBVIE INC | COM | 00287Y109 | 3,234 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 921 | 33,898 | SH | SOLE | 0 | 0 | 33,898 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 338 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,362 | 22,912 | SH | SOLE | 0 | 0 | 22,912 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 212 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,097 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 854 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 304 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
AFLAC INC | COM | 001055102 | 1,734 | 31,332 | SH | SOLE | 0 | 0 | 31,332 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 249 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
AIRBNB INC | COM CL A | 009066101 | 3,757 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 418 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,223 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 259 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ALLSTATE CORP | COM | 020002101 | 399 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,550 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,337 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 313 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
ALTRIA GROUP INC | COM | 02209S103 | 887 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 7,927 | 303,847 | SH | SOLE | 0 | 0 | 303,847 | ||
AMAZON COM INC | COM | 023135106 | 18,058 | 170,019 | SH | SOLE | 0 | 0 | 170,019 | ||
AMDOCS LTD | SHS | G02602103 | 219 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
AMEREN CORP | COM | 023608102 | 373 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 228 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,057 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 2,245 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 570 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 204 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 549 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 475 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 660 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 479 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 249 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 889 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
AMETEK INC | COM | 031100100 | 548 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
AMGEN INC | COM | 031162100 | 2,255 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 217 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 659 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
ANALOG DEVICES INC | COM | 032654105 | 464 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
AON PLC | SHS CL A | G0403H108 | 368 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
APPLE INC | COM | 037833100 | 27,370 | 200,194 | SH | SOLE | 0 | 0 | 200,194 | ||
APPLIED MATLS INC | COM | 038222105 | 1,044 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 20 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 638 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
ARDELYX INC | COM | 039697107 | 15 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 252 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 10 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 692 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
AT&T INC | COM | 00206R102 | 1,284 | 61,273 | SH | SOLE | 0 | 0 | 61,273 | ||
AUTODESK INC | COM | 052769106 | 4,435 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 824 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
AUTOZONE INC | COM | 053332102 | 318 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 13 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 316 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 207 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 312 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
BCE INC | COM NEW | 05534B760 | 250 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
BECTON DICKINSON & CO | COM | 075887109 | 313 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,623 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,134 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BEST BUY INC | COM | 086516101 | 491 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
BEYONDSPRING INC | SHS | G10830100 | 44 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
BIOGEN INC | COM | 09062X103 | 218 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,674 | 53,776 | SH | SOLE | 0 | 0 | 53,776 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 374 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
BLACKROCK INC | COM | 09247X101 | 1,136 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BLACKSTONE INC | COM | 09260D107 | 887 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
BLOCK INC | CL A | 852234103 | 276 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 997 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | ||
BOEING CO | COM | 097023105 | 459 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 878 | 502 | SH | SOLE | 0 | 0 | 502 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 953 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
BROADCOM INC | COM | 11135F101 | 1,224 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 999 | 42,728 | SH | SOLE | 0 | 0 | 42,728 | ||
BUNGE LIMITED | COM | G16962105 | 289 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 261 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 180 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 857 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 312 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 374 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 274 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CARMAX INC | COM | 143130102 | 620 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 253 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
CATERPILLAR INC | COM | 149123101 | 748 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 359 | 49,485 | SH | SOLE | 0 | 0 | 49,485 | ||
CF INDS HLDGS INC | COM | 125269100 | 339 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 320 | 683 | SH | SOLE | 0 | 0 | 683 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,559 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
CHUBB LIMITED | COM | H1467J104 | 809 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 203 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
CIGNA CORP NEW | COM | 125523100 | 753 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
CISCO SYS INC | COM | 17275R102 | 2,233 | 52,372 | SH | SOLE | 0 | 0 | 52,372 | ||
CITIGROUP INC | COM NEW | 172967424 | 796 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 297 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
CME GROUP INC | COM | 12572Q105 | 297 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
COCA COLA CO | COM | 191216100 | 2,162 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 418 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,246 | 70,559 | SH | SOLE | 0 | 0 | 70,559 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,268 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,523 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,055 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 334 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 365 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
COOPER COS INC | COM NEW | 216648402 | 341 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CORNING INC | COM | 219350105 | 261 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
CORTEVA INC | COM | 22052L104 | 226 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,937 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 637 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
CSX CORP | COM | 126408103 | 790 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
CUMMINS INC | COM | 231021106 | 714 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
CVS HEALTH CORP | COM | 126650100 | 1,284 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
DANAHER CORPORATION | COM | 235851102 | 1,141 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 311 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 537 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 4,487 | 106,086 | SH | SOLE | 0 | 0 | 106,086 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 486 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 259 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 212 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,113 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,049 | 89,225 | SH | SOLE | 0 | 0 | 89,225 | ||
DEERE & CO | COM | 244199105 | 1,909 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,207 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,150 | 81,361 | SH | SOLE | 0 | 0 | 81,361 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,321 | 54,719 | SH | SOLE | 0 | 0 | 54,719 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 643 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 277 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 708 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 425 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,824 | 207,052 | SH | SOLE | 0 | 0 | 207,052 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 473 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,323 | 57,767 | SH | SOLE | 0 | 0 | 57,767 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 729 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 792 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 390 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 517 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 648 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
DISCOVER FINL SVCS | COM | 254709108 | 384 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
DISNEY WALT CO | COM | 254687106 | 1,152 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
DOCUSIGN INC | COM | 256163106 | 1,777 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 396 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
DOMINION ENERGY INC | COM | 25746U109 | 773 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
DOW INC | COM | 260557103 | 536 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,311 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 211 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
EATON CORP PLC | SHS | G29183103 | 392 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,189 | 154,209 | SH | SOLE | 0 | 0 | 154,209 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 41 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 310 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,050 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
EMERSON ELEC CO | COM | 291011104 | 586 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ENBRIDGE INC | COM | 29250N105 | 1,492 | 35,312 | SH | SOLE | 0 | 0 | 35,312 | ||
ENTERGY CORP NEW | COM | 29364G103 | 233 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
EOG RES INC | COM | 26875P101 | 523 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
EQUINIX INC | COM | 29444U700 | 391 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 79 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 659 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 361 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 537 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 2,571 | 116,686 | SH | SOLE | 0 | 0 | 116,686 | ||
EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | 926 | 43,759 | SH | SOLE | 0 | 0 | 43,759 | ||
EXELON CORP | COM | 30161N101 | 367 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,810 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | ||
F5 INC | COM | 315616102 | 204 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
FASTENAL CO | COM | 311900104 | 537 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
FEDEX CORP | COM | 31428X106 | 544 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 681 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 492 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 412 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 857 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,264 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 411 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,003 | 51,009 | SH | SOLE | 0 | 0 | 51,009 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E109 | 988 | 57,331 | SH | SOLE | 0 | 0 | 57,331 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 308 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 201 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 379 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,266 | 45,577 | SH | SOLE | 0 | 0 | 45,577 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,729 | 54,114 | SH | SOLE | 0 | 0 | 54,114 | ||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 1,248 | 42,047 | SH | SOLE | 0 | 0 | 42,047 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,812 | 67,731 | SH | SOLE | 0 | 0 | 67,731 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 721 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 609 | 23,653 | SH | SOLE | 0 | 0 | 23,653 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,232 | 54,552 | SH | SOLE | 0 | 0 | 54,552 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 299 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 382 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 604 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 429 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 369 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 362 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,147 | 42,189 | SH | SOLE | 0 | 0 | 42,189 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,285 | 45,554 | SH | SOLE | 0 | 0 | 45,554 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 464 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 614 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,679 | 47,671 | SH | SOLE | 0 | 0 | 47,671 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 495 | 45,523 | SH | SOLE | 0 | 0 | 45,523 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,059 | 53,047 | SH | SOLE | 0 | 0 | 53,047 | ||
FISERV INC | COM | 337738108 | 460 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 697 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 11,096 | 218,733 | SH | SOLE | 0 | 0 | 218,733 | ||
FORD MTR CO DEL | COM | 345370860 | 508 | 45,621 | SH | SOLE | 0 | 0 | 45,621 | ||
FORTINET INC | COM | 34959E109 | 761 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 662 | 97,924 | SH | SOLE | 0 | 0 | 97,924 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 509 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 1,204 | 55,890 | SH | SOLE | 0 | 0 | 55,890 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 214 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
FS KKR CAP CORP | COM | 302635206 | 428 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | ||
GARTNER INC | COM | 366651107 | 2,942 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 555 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 592 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
GENERAL MLS INC | COM | 370334104 | 1,630 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
GENERAL MTRS CO | COM | 37045V100 | 467 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
GENUINE PARTS CO | COM | 372460105 | 1,015 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
GILEAD SCIENCES INC | COM | 375558103 | 683 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 454 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 297 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 240 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 919 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 379 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 666 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 267 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,560 | 56,193 | SH | SOLE | 0 | 0 | 56,193 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,222 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,068 | 54,283 | SH | SOLE | 0 | 0 | 54,283 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 2,784 | 64,395 | SH | SOLE | 0 | 0 | 64,395 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 329 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 710 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 209 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 218 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
HALLIBURTON CO | COM | 406216101 | 210 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 282 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 202 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
HOME DEPOT INC | COM | 437076102 | 5,379 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,145 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
HORMEL FOODS CORP | COM | 440452100 | 230 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
HP INC | COM | 40434L105 | 705 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
HUMANA INC | COM | 444859102 | 364 | 777 | SH | SOLE | 0 | 0 | 777 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 155 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
ICON PLC | SHS | G4705A100 | 270 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 453 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ILLUMINA INC | COM | 452327109 | 1,686 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 204 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,460 | 47,173 | SH | SOLE | 0 | 0 | 47,173 | ||
INTEL CORP | COM | 458140100 | 2,540 | 67,894 | SH | SOLE | 0 | 0 | 67,894 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 944 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
INTUIT | COM | 461202103 | 497 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,447 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,974 | 164,867 | SH | SOLE | 0 | 0 | 164,867 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 346 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,098 | 332,108 | SH | SOLE | 0 | 0 | 332,108 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,749 | 234,299 | SH | SOLE | 0 | 0 | 234,299 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,020 | 45,946 | SH | SOLE | 0 | 0 | 45,946 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 646 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,796 | 98,825 | SH | SOLE | 0 | 0 | 98,825 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 315 | 36,260 | SH | SOLE | 0 | 0 | 36,260 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 226 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 335 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,187 | 83,340 | SH | SOLE | 0 | 0 | 83,340 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,626 | 62,525 | SH | SOLE | 0 | 0 | 62,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 409 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 290 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,405 | 94,209 | SH | SOLE | 0 | 0 | 94,209 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,380 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,078 | 89,709 | SH | SOLE | 0 | 0 | 89,709 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 496 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 224 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 466 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 252 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,655 | 65,932 | SH | SOLE | 0 | 0 | 65,932 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,572 | 195,108 | SH | SOLE | 0 | 0 | 195,108 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 181 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 460 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,238 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 301 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 251 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,795 | 126,668 | SH | SOLE | 0 | 0 | 126,668 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 350 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 531 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 220 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 400 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 501 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,485 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 545 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,914 | 201,599 | SH | SOLE | 0 | 0 | 201,599 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 601 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,196 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 417 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,293 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 361 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 303 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,771 | 36,958 | SH | SOLE | 0 | 0 | 36,958 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 277 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 444 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,299 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 470 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 376 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 745 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 535 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,280 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 10,051 | 399,977 | SH | SOLE | 0 | 0 | 399,977 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,086 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,034 | 185,122 | SH | SOLE | 0 | 0 | 185,122 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 910 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,700 | 54,083 | SH | SOLE | 0 | 0 | 54,083 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 689 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,276 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 437 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,664 | 227,760 | SH | SOLE | 0 | 0 | 227,760 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,455 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 704 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 293 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 226 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 269 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,170 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 338 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,921 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,589 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 468 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,127 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,416 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 302 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,469 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,548 | 196,235 | SH | SOLE | 0 | 0 | 196,235 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 330 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 176,287 | 2,104,160 | SH | SOLE | 0 | 0 | 2,104,160 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,869 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,088 | 184,855 | SH | SOLE | 0 | 0 | 184,855 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,805 | 84,461 | SH | SOLE | 0 | 0 | 84,461 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 481 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,958 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 260 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,252 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 820 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 618 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,851 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 490 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 973 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 41,341 | 411,644 | SH | SOLE | 0 | 0 | 411,644 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,872 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,329 | 53,779 | SH | SOLE | 0 | 0 | 53,779 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 563 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,434 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,560 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 695 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,161 | 80,457 | SH | SOLE | 0 | 0 | 80,457 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,747 | 112,225 | SH | SOLE | 0 | 0 | 112,225 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,708 | 56,134 | SH | SOLE | 0 | 0 | 56,134 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 211 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,722 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,402 | 87,344 | SH | SOLE | 0 | 0 | 87,344 | ||
ISHARES TR | MBS ETF | 464288588 | 1,029 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,736 | 148,619 | SH | SOLE | 0 | 0 | 148,619 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,329 | 264,832 | SH | SOLE | 0 | 0 | 264,832 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,394 | 163,543 | SH | SOLE | 0 | 0 | 163,543 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,056 | 193,942 | SH | SOLE | 0 | 0 | 193,942 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,189 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 625 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,668 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 577 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 502 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,045 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,782 | 55,491 | SH | SOLE | 0 | 0 | 55,491 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 348 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 744 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,734 | 54,591 | SH | SOLE | 0 | 0 | 54,591 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 353 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 606 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 738 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 4,086 | 60,279 | SH | SOLE | 0 | 0 | 60,279 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 236 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,540 | 72,804 | SH | SOLE | 0 | 0 | 72,804 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 201 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,098 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,859 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 508 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,258 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
KEYCORP | COM | 493267108 | 191 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 445 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 421 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
KLA CORP | COM NEW | 482480100 | 584 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 265 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 746 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
KROGER CO | COM | 501044101 | 288 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 273 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
LAM RESEARCH CORP | COM | 512807108 | 327 | 767 | SH | SOLE | 0 | 0 | 767 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,941 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 465 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
LILLY ELI & CO | COM | 532457108 | 1,806 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
LINDE PLC | SHS | G5494J103 | 818 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 347 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 | 731 | 82,208 | SH | SOLE | 0 | 0 | 82,208 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 378 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 939 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
LOEWS CORP | COM | 540424108 | 512 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
LOWES COS INC | COM | 548661107 | 1,530 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 207 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
M & T BK CORP | COM | 55261F104 | 496 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
MARATHON OIL CORP | COM | 565849106 | 254 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
MARATHON PETE CORP | COM | 56585A102 | 385 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 755 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,103 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,227 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
MCDONALDS CORP | COM | 580135101 | 2,745 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
MCKESSON CORP | COM | 58155Q103 | 415 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,248 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
MERCK & CO INC | COM | 58933Y105 | 2,735 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,626 | 59,695 | SH | SOLE | 0 | 0 | 59,695 | ||
METLIFE INC | COM | 59156R108 | 912 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
MICROSOFT CORP | COM | 594918104 | 21,534 | 83,845 | SH | SOLE | 0 | 0 | 83,845 | ||
MODERNA INC | COM | 60770K107 | 298 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
MONDELEZ INTL INC | CL A | 609207105 | 758 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
MORGAN STANLEY | COM NEW | 617446448 | 628 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 12 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
NETAPP INC | COM | 64110D104 | 287 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
NETFLIX INC | COM | 64110L106 | 3,408 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
NEWMONT CORP | COM | 651639106 | 381 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 207 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 833 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
NIKE INC | CL B | 654106103 | 2,821 | 27,598 | SH | SOLE | 0 | 0 | 27,598 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 320 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 15,391 | 666,709 | SH | SOLE | 0 | 0 | 666,709 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 4,096 | 118,032 | SH | SOLE | 0 | 0 | 118,032 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 5,043 | 136,458 | SH | SOLE | 0 | 0 | 136,458 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 623,718 | 17,149,252 | SH | SOLE | 0 | 0 | 17,149,252 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 21,327 | 1,615,450 | SH | SOLE | 0 | 0 | 1,615,450 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 439 | 917 | SH | SOLE | 0 | 0 | 917 | ||
NUCOR CORP | COM | 670346105 | 1,636 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 421 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 259 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 324 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 698 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 427 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 473 | 61,854 | SH | SOLE | 0 | 0 | 61,854 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,676 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 721 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ONEOK INC NEW | COM | 682680103 | 517 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
ORACLE CORP | COM | 68389X105 | 2,074 | 29,687 | SH | SOLE | 0 | 0 | 29,687 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 778 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PACCAR INC | COM | 693718108 | 423 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 212 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 673 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 232 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,019 | 52,379 | SH | SOLE | 0 | 0 | 52,379 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 754 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,189 | 97,268 | SH | SOLE | 0 | 0 | 97,268 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,259 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 586 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 613 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 263 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 395 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
PAYCHEX INC | COM | 704326107 | 658 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,514 | 50,318 | SH | SOLE | 0 | 0 | 50,318 | ||
PEPSICO INC | COM | 713448108 | 2,698 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
PFIZER INC | COM | 717081103 | 4,271 | 81,468 | SH | SOLE | 0 | 0 | 81,468 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,288 | 33,303 | SH | SOLE | 0 | 0 | 33,303 | ||
PHILLIPS 66 | COM | 718546104 | 225 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,543 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 847 | 40,563 | SH | SOLE | 0 | 0 | 40,563 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 863 | 46,832 | SH | SOLE | 0 | 0 | 46,832 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 342 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 380 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 226 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,008 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 798 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 911 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,708 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,740 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
PIONEER NAT RES CO | COM | 723787107 | 331 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,010 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
PPL CORP | COM | 69351T106 | 209 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 418 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 253 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,250 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | ||
PROGRESSIVE CORP | COM | 743315103 | 291 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROLOGIS INC. | COM | 74340W103 | 677 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 7,832 | 146,125 | SH | SOLE | 0 | 0 | 146,125 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,209 | 133,891 | SH | SOLE | 0 | 0 | 133,891 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 767 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 518 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
PUBLIC STORAGE | COM | 74460D109 | 993 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 343 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
QUALCOMM INC | COM | 747525103 | 2,142 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,074 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
REALTY INCOME CORP | COM | 756109104 | 416 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 638 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
REPUBLIC SVCS INC | COM | 760759100 | 535 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ROBLOX CORP | CL A | 771049103 | 284 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 210 | 531 | SH | SOLE | 0 | 0 | 531 | ||
S&P GLOBAL INC | COM | 78409V104 | 552 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SALESFORCE INC | COM | 79466L302 | 5,678 | 34,401 | SH | SOLE | 0 | 0 | 34,401 | ||
SANOFI | SPONSORED ADR | 80105N105 | 213 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 280 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 466 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 412 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,617 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 491 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 306 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,057 | 112,480 | SH | SOLE | 0 | 0 | 112,480 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 313 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 345 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 529 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 701 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 634 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 805 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,545 | 89,885 | SH | SOLE | 0 | 0 | 89,885 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 386 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,694 | 152,489 | SH | SOLE | 0 | 0 | 152,489 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,814 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,492 | 47,448 | SH | SOLE | 0 | 0 | 47,448 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 401 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 416 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 883 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,684 | 36,524 | SH | SOLE | 0 | 0 | 36,524 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,012 | 152,568 | SH | SOLE | 0 | 0 | 152,568 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,761 | 92,046 | SH | SOLE | 0 | 0 | 92,046 | ||
SEMPRA | COM | 816851109 | 1,275 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
SERVICENOW INC | COM | 81762P102 | 5,138 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
SHELL PLC | SPON ADS | 780259305 | 230 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 773 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 431 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 354 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
SMITH A O CORP | COM | 831865209 | 338 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 131 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 220 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
SOUTHERN CO | COM | 842587107 | 6,968 | 97,717 | SH | SOLE | 0 | 0 | 97,717 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 307 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 243 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,617 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,805 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 346 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,838 | 110,384 | SH | SOLE | 0 | 0 | 110,384 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,282 | 217,830 | SH | SOLE | 0 | 0 | 217,830 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 260 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,818 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,693 | 57,941 | SH | SOLE | 0 | 0 | 57,941 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,453 | 100,429 | SH | SOLE | 0 | 0 | 100,429 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 838 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 665 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 222 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 232 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 402 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 578 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,208 | 83,789 | SH | SOLE | 0 | 0 | 83,789 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 202 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 771 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 576 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 960 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 220 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 380 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 250 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 205 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,090 | 86,192 | SH | SOLE | 0 | 0 | 86,192 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,896 | 272,633 | SH | SOLE | 0 | 0 | 272,633 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,121 | 88,767 | SH | SOLE | 0 | 0 | 88,767 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 713 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 523 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 569 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 654 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 490 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 285 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 101 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,594 | 85,205 | SH | SOLE | 0 | 0 | 85,205 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 358 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,272 | 54,562 | SH | SOLE | 0 | 0 | 54,562 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 451 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 394 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
STARBUCKS CORP | COM | 855244109 | 1,594 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
STATE STR CORP | COM | 857477103 | 274 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
STRYKER CORPORATION | COM | 863667101 | 307 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 321 | 34,328 | SH | SOLE | 0 | 0 | 34,328 | ||
SYNOPSYS INC | COM | 871607107 | 341 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 19 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
SYSCO CORP | COM | 871829107 | 432 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
T-MOBILE US INC | COM | 872590104 | 301 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 793 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
TARGET CORP | COM | 87612E106 | 819 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 39 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 337 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
TESLA INC | COM | 88160R101 | 5,069 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,399 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 320 | 43,928 | SH | SOLE | 0 | 0 | 43,928 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,038 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
TJX COS INC NEW | COM | 872540109 | 325 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
TRUIST FINL CORP | COM | 89832Q109 | 743 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
ULTA BEAUTY INC | COM | 90384S303 | 438 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 288 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
UNION PAC CORP | COM | 907818108 | 2,293 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,317 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 245 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,596 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,057 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 368 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
VALMONT INDS INC | COM | 920253101 | 11,007 | 49,002 | SH | SOLE | 0 | 0 | 49,002 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,414 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,978 | 51,765 | SH | SOLE | 0 | 0 | 51,765 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,811 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 300 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,174 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 410 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 874 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 61,075 | 3,484,022 | SH | SOLE | 0 | 0 | 3,484,022 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 421 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,590 | 120,297 | SH | SOLE | 0 | 0 | 120,297 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,110 | 287,933 | SH | SOLE | 0 | 0 | 287,933 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,054 | 193,869 | SH | SOLE | 0 | 0 | 193,869 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,880 | 104,704 | SH | SOLE | 0 | 0 | 104,704 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,323 | 450,611 | SH | SOLE | 0 | 0 | 450,611 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 613 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,113 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 372 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,219 | 86,415 | SH | SOLE | 0 | 0 | 86,415 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 335 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51,387 | 389,651 | SH | SOLE | 0 | 0 | 389,651 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,004 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,028 | 233,423 | SH | SOLE | 0 | 0 | 233,423 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,917 | 51,653 | SH | SOLE | 0 | 0 | 51,653 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 321 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,047 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,931 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,925 | 742,493 | SH | SOLE | 0 | 0 | 742,493 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,565 | 91,374 | SH | SOLE | 0 | 0 | 91,374 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 208 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 319 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,207 | 44,036 | SH | SOLE | 0 | 0 | 44,036 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,376 | 267,954 | SH | SOLE | 0 | 0 | 267,954 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,751 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 239 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,226 | 71,796 | SH | SOLE | 0 | 0 | 71,796 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 292 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,110 | 40,781 | SH | SOLE | 0 | 0 | 40,781 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 524 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,287 | 487,073 | SH | SOLE | 0 | 0 | 487,073 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,450 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 310 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 74,759 | 1,832,326 | SH | SOLE | 0 | 0 | 1,832,326 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 277 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,440 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,081 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 392 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 315 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 615 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,084 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 337 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 204 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,166 | 61,986 | SH | SOLE | 0 | 0 | 61,986 | ||
VENTAS INC | COM | 92276F100 | 514 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,728 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 457 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VICI PPTYS INC | COM | 925652109 | 269 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 371 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
VISA INC | COM CL A | 92826C839 | 9,531 | 48,410 | SH | SOLE | 0 | 0 | 48,410 | ||
WALMART INC | COM | 931142103 | 1,021 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 280 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 243 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 684 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
WATERS CORP | COM | 941848103 | 361 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 549 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,498 | 38,239 | SH | SOLE | 0 | 0 | 38,239 | ||
WELLTOWER INC | COM | 95040Q104 | 315 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
WILLIAMS COS INC | COM | 969457100 | 432 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 245 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 473 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,379 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | ||
WP CAREY INC | COM | 92936U109 | 298 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
XCEL ENERGY INC | COM | 98389B100 | 781 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
YUM BRANDS INC | COM | 988498101 | 924 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 303 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ZOETIS INC | CL A | 98978V103 | 3,757 | 21,854 | SH | SOLE | 0 | 0 | 21,854 |