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 |
AFLAC INC | COMMON STOCK | 001055102 | 984,096 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,282,291 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,140,786 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | |||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 2,196,488 | 61,269 | SH | SOLE | 61,269 | 0 | 0 | |||
ANNALY CAPITAL MGMT | REAL ESTATE INVESTME | 035710839 | 432,614 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 8,977,316 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 319,397 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,492,358 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | |||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 6,372,704 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | |||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 945,434 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,055,210 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | |||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 1,464,461 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | |||
FOSTER (LB) & CO COM | COM | 350060109 | 339,142 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | |||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 530,528 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,569,921 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,076,658 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 514,957 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 639,539 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | |||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,773,518 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | |||
ISHARES TRUST CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 590,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 8,011,160 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | |||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 2,745,723 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | |||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 25,155,566 | 253,789 | SH | SOLE | 253,789 | 0 | 0 | |||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 29,105,511 | 292,841 | SH | SOLE | 292,841 | 0 | 0 | |||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 902,451 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | |||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,065,485 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,803,788 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | |||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,685,357 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | |||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 1,141,445 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 1,594,974 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | |||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,593,765 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 3,232,479 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | |||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 6,467,233 | 60,099 | SH | SOLE | 60,099 | 0 | 0 | |||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,933,223 | 94,133 | SH | SOLE | 94,133 | 0 | 0 | |||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 1,814,771 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,080,691 | 83,110 | SH | SOLE | 83,110 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,085,376 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRA FD COM | COM | 486606106 | 278,695 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | |||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 1,209,954 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | |||
KRANESHARES TR CHINA INTERNET & COVRD CALL | CHINA INTERNET & COVRD CALL | 500767470 | 222,716 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | |||
KRANESHARES TR KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF | ETF | 500767645 | 723,343 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | |||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 328,770 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,436,584 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | |||
QUADRATIC INTRST RT VLT | UIT EXCHANGE TRADED | 500767736 | 262,643 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
KRANESHARES TR MSCI ALL CHINA ETF | MSCI ALL CHINA ETF | 500767801 | 222,876 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,645,173 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | |||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,496,692 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | |||
OMEGA HLTHCARE INVTS | REAL ESTATE INVESTME | 681936100 | 923,623 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,127,918 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | |||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,353,273 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,617,763 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,909,984 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | |||
SCHWAB GOVERNMENT MONEY | SCHWAB SWEEP MMFS | 808515209 | 224,357 | 224,357 | SH | SOLE | 224,357 | 0 | 0 | |||
SCHWAB US TREASURY MONEY | SCHWAB NON-SWEEP MMF | 808515548 | 743,258 | 743,258 | SH | SOLE | 743,258 | 0 | 0 | |||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 701,009 | 701,009 | SH | SOLE | 701,009 | 0 | 0 | |||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 1,977,218 | 1,977,218 | SH | SOLE | 1,977,218 | 0 | 0 | |||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515605 | 2,061,492 | 2,061,492 | SH | SOLE | 2,061,492 | 0 | 0 | |||
SCHWAB TREASURY OBLIG MO | SCHWAB NON-SWEEP MMF | 808515621 | 5,772,190 | 5,772,190 | SH | SOLE | 5,772,190 | 0 | 0 | |||
SCHWAB AMT TAX-FREE MONE | SCHWAB NON-SWEEP MMF | 808515688 | 1,261,721 | 1,261,721 | SH | SOLE | 1,261,721 | 0 | 0 | |||
SCHWAB VALUE ADVANTAGE M | SCHWAB NON-SWEEP MMF | 808515696 | 246,224 | 246,224 | SH | SOLE | 246,224 | 0 | 0 | |||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 568,634 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | |||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 6,579,392 | 89,443 | SH | SOLE | 89,443 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,759,811 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 775,061 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | |||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,958,285 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,403,461 | 316,734 | SH | SOLE | 316,734 | 0 | 0 | |||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 603,521 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | |||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 13,639,268 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 2,470,211 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 434,756 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513e101 | 1,124,284 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 974,608 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | |||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 442,070 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
A T & T INC | COMMON STOCK | 00206R102 | 417,253 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,391,353 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | |||
ALPHABET INC. | COMMON STOCK | 02079K107 | 1,040,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,899,880 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | |||
BLACK STONE MINERALS LP | LIMITED PARTNERSHP | 09225M101 | 224,207 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
COLUMBIA DVRSFD FXD INCM | UIT EXCHANGE TRADED | 19761L508 | 262,484 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | |||
DIREXION SHARES ETF TRUST 20YR TRES BULL ETF | 20YR TRES BULL ETF | 25459W540 | 1,440,753 | 162,247 | SH | SOLE | 162,247 | 0 | 0 | |||
ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 | 4,057,100 | 324,538 | SH | SOLE | 324,538 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,156,422 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | |||
FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | 364,979 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | 933,073 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | |||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 1,640,043 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | |||
FIRST TRUST MERGER | UIT EXCHANGE TRADED | 33740J203 | 795,448 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | |||
GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | 695,756 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | |||
INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | 816,074 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | |||
INVSC DB COMMODITY INDEX | UIT EXCHANGE TRADED | 46138B103 | 782,892 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | |||
INVESCO FTSE RAFI | UIT EXCHANGE TRADED | 46138E727 | 630,892 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | |||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 283,851 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | |||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 280,764 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | |||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 378,622 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | |||
INVSC BULLETSHARES 2023 | UIT EXCHANGE TRADED | 46138J866 | 428,093 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | |||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 2,175,330 | 93,042 | SH | SOLE | 93,042 | 0 | 0 | |||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 8,416,087 | 359,585 | SH | SOLE | 359,585 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 4,589,901 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | |||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,414,193 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,997,726 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | |||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,809,391 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | |||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 3,093,460 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | |||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,286,695 | 547,568 | SH | SOLE | 547,568 | 0 | 0 | |||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 884,457 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | |||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 4,570,297 | 90,844 | SH | SOLE | 90,844 | 0 | 0 | |||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 1,467,249 | 58,351 | SH | SOLE | 58,351 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,357,392 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 1,473,300 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,026,596 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 480,392 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | |||
MA COM TECH SOLUTN | COMMON STOCK | 55405Y100 | 905,622 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | |||
NUTANIX INC | COMMON STOCK | 67059N108 | 573,628 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | |||
ORIGIN BANCORP INC COM | COM | 68621T102 | 477,942 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | |||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 612,840 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | |||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 629,292 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | |||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 601,410 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | |||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 511,578 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | |||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,228,579 | 61,063 | SH | SOLE | 61,063 | 0 | 0 | |||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 1,051,038 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | |||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 446,402 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 3,633,822 | 134,171 | SH | SOLE | 134,171 | 0 | 0 | |||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 1,551,435 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | |||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 1,305,775 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | |||
PROSHARES TRUST ULTRPRO S&P500 ETF | ULTRPRO S&P500 ETF | 74347X864 | 614,883 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 214,142 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | |||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 704,949 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | |||
SPDR SP 1500 VALUE TILT | UIT EXCHANGE TRADED | 78464A128 | 1,777,097 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | |||
SPDR S&P OIL & GAS EQUIP | UIT EXCHANGE TRADED | 78468R549 | 900,082 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
SPDR S&P 500 HIGH | UIT EXCHANGE TRADED | 78468R788 | 1,167,256 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | |||
INFRACAP EQUITY INCOME | UIT EXCHANGE TRADED | 81752T619 | 1,107,543 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | |||
SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | 563,474 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | |||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 1,700,087 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | |||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 844,976 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 5,258,370 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | |||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 634,812 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | |||
VANECK VIDO GAMIN ESPO | UIT EXCHANGE TRADED | 92189F114 | 853,546 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | |||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 459,907 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | |||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 915,187 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 561,708 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | |||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 874,783 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | |||
VANECK GREEN METALS ETF | UIT EXCHANGE TRADED | 92189Y204 | 746,811 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | |||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,322,902 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | |||
VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 | 1,259,912 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | |||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 867,609 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | |||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,142,837 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | |||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,256,862 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | |||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | Equity | 92919F103 | 29,106,410 | 9,422,679 | SH | SOLE | 9,422,679 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 935,117 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | |||
AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | 388,581 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | |||
RSTK VOX ROYALTY CORP COM | Equity | PER929285 | 7,730,544 | 2,502,625 | SH | SOLE | 2,502,625 | 0 | 0 |