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 |
ABBVIE INC | COM | 00287Y109 | 2,596 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,817 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,091 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,724 | 65,237 | SH | SOLE | 0 | 0 | 65,237 | ||
AMAZON COM INC | COM | 023135106 | 9,817 | 92,438 | SH | SOLE | 0 | 0 | 92,438 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 234 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 27,291 | 481,290 | SH | SOLE | 0 | 0 | 481,290 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 168 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 297 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
AMGEN INC | COM | 031162100 | 623 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 150 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
APPLE INC | COM | 037833100 | 12,472 | 91,223 | SH | SOLE | 0 | 0 | 91,223 | ||
APPLIED MATLS INC | COM | 038222105 | 359 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 362 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
AT&T INC | COM | 00206R102 | 737 | 35,189 | SH | SOLE | 0 | 0 | 35,189 | ||
AUTODESK INC | COM | 052769106 | 841 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 498 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
BASF SE ADR | COM | 055262505 | 827 | 75,895 | SH | SOLE | 0 | 0 | 75,895 | ||
BANK OF AMERICA | COM | 060505104 | 386 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,252 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 397 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
BOEING CO | COM | 097023105 | 969 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,132 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,182 | 74,163 | SH | SOLE | 0 | 0 | 74,163 | ||
BROADCOM INC | COM | 11135F101 | 342 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CVS HEALTH CORP | COM | 126650100 | 554 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 650 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
CARNICAL CORP | COM | 143658300 | 90 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
CARREFOUR S A | COM | 144430204 | 45 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
CATERPILLAR INC DEL | COM | 149123101 | 599 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
CENTURY CMNTYS INC | COM | 156504300 | 217 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
CHEVRON CORP NEW | COM | 166764100 | 879 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
CISCO SYS INC | COM | 17275R102 | 232 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
CMS ENERGY CORP | COM | 125896100 | 316 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
COCA COLA COMPANY | COM | 191216100 | 351 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
CONOCOPHILLIPS | COM | 20825C104 | 319 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
CUMMINS INC | COM | 231021106 | 1,115 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 804 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
CYTRX CORP | COM | 232828608 | 1 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 292 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
DBX ETF TR XTRACK MUN INFRA | ETF | 233051705 | 231 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,002 | 369,233 | SH | SOLE | 0 | 0 | 369,233 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 58 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 361 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DEERE & CO | COM | 244199105 | 607 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 384 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 325 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 408 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
DISNEY WALT CO | COM | 254687106 | 548 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 201 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 796 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
EOG RES INC | COM | 26875P101 | 300 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 13,352 | 665,647 | SH | SOLE | 0 | 0 | 665,647 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 18,448 | 639,923 | SH | SOLE | 0 | 0 | 639,923 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 18,952 | 549,024 | SH | SOLE | 0 | 0 | 549,024 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 25,321 | 963,160 | SH | SOLE | 0 | 0 | 963,160 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 18,349 | 636,468 | SH | SOLE | 0 | 0 | 636,468 | ||
EMERSON ELEC CO | COM | 291011104 | 274 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
ENBRIDGE INC | COM | 29250N105 | 1,366 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 111 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 4,852 | 199,155 | SH | SOLE | 0 | 0 | 199,155 | ||
EXELON CORP | COM | 30161N101 | 281 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 223 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,049 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
META PLATFORMS INC | CL A | 30303M102 | 643 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
FAIR ISAAC CORP | COM | 303250104 | 285 | 713 | SH | SOLE | 0 | 0 | 713 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 298 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 912 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,159 | 216,779 | SH | SOLE | 0 | 0 | 216,779 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 822 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 532 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 208 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 333 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,449 | 320,788 | SH | SOLE | 0 | 0 | 320,788 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 230 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 273 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,442 | 60,702 | SH | SOLE | 0 | 0 | 60,702 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 585 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 364 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 275 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,196 | 41,219 | SH | SOLE | 0 | 0 | 41,219 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 500 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,931 | 111,835 | SH | SOLE | 0 | 0 | 111,835 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,595 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,521 | 354,881 | SH | SOLE | 0 | 0 | 354,881 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,355 | 56,879 | SH | SOLE | 0 | 0 | 56,879 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 911 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,695 | 62,227 | SH | SOLE | 0 | 0 | 62,227 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,233 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 305 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP RISING DIV | 33741X102 | 1,924 | 80,572 | SH | SOLE | 0 | 0 | 80,572 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 6,167 | 357,959 | SH | SOLE | 0 | 0 | 357,959 | ||
FIRST TR EXCHGN TRADED FD VI | CBOE VEST US EQ | 33740F730 | 302 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,170 | 54,559 | SH | SOLE | 0 | 0 | 54,559 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 238 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFF GWTH | 33740U778 | 486 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
FIRST TR EXCHGN TRADED FD VI | CBOE BEST DEEP BUF | 33740U703 | 825 | 42,229 | SH | SOLE | 0 | 0 | 42,229 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQTY BFR | 33740U505 | 321 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ DEEP BUG APRIL | 33740U802 | 561 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS 100 | 33740U836 | 940 | 55,612 | SH | SOLE | 0 | 0 | 55,612 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 11,693 | 361,137 | SH | SOLE | 0 | 0 | 361,137 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,799 | 60,362 | SH | SOLE | 0 | 0 | 60,362 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,604 | 310,376 | SH | SOLE | 0 | 0 | 310,376 | ||
FIRST TR EXCHNG TRADED FD VI | FST TR GLB FD | 33739H101 | 4,327 | 161,723 | SH | SOLE | 0 | 0 | 161,723 | ||
FIRST TR EXCHNG TRADED FD VI | US EQ DEEP BUFR | 33740F839 | 11,693 | 361,137 | SH | SOLE | 0 | 0 | 361,137 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,683 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | ||
FISERV INC | COM | 337738108 | 360 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 362 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 203 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 209 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
GENUINE PARTS CO | COM | 372460105 | 337 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
GILEAD SCIENCES INC | COM | 375558103 | 559 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
GOLDMAN SACHS ACTIVE BETA INT | ETF | 381430107 | 234 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
GRAYSCALE BITCOIN TR | COM | 389637109 | 142 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
HOME DEPOT INC | COM | 437076102 | 909 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
HORMEL FOODS CORP | COM | 440452100 | 200 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
INTEL CORP | COM | 458140100 | 351 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
INTL BUSINESS MACH | COM | 459200101 | 344 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 218 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 211 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 228 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 200 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,863 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
INVESCO EXCHANGE TRADED FD T | SMALL CAP 600 PV | 46137V167 | 5,441 | 65,490 | SH | SOLE | 0 | 0 | 65,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL UTIL | 46137V274 | 2,421 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 286 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 714 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 710 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,635 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 280 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
INVESCO EXCHANGE TRADED FD T | S&P100 EQL WGT | 46137V449 | 2,062 | 28,892 | SH | SOLE | 0 | 0 | 28,892 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP VALUE | 46137V456 | 2,306 | 58,650 | SH | SOLE | 0 | 0 | 58,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 342 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 211 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 | 258 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 300 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 367 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 | 410 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 236 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,178 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 454 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES | MSCI EMERGING MARKETS MIN VOL | 464286533 | 476 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 2,112 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 222 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,248 | 62,648 | SH | SOLE | 0 | 0 | 62,648 | ||
ISHARES | TIPS BOND ETF | 464287176 | 673 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 4,257 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 480 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,670 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
ISHARES | NORTH AMERICAN NATURAL RESOURES ETF | 464287374 | 200 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,711 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
ISHARES | 20 YEAR TREASURY ETF | 464287432 | 386 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ISHARES | 1-3 YEAR TREASURE BOND ETF | 464287457 | 381 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 539 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,034 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 279 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 1,298 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 3,582 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
ISHARES | RUSSELL 3000 | 464287689 | 6,261 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 489 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 570 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 721 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 501 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 490 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | US ENERGY ETF | 464287796 | 6,493 | 170,344 | SH | SOLE | 0 | 0 | 170,344 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,332 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
ISHARES TR | US CONSUMER STAPLES | 464287812 | 2,576 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
ISHARES | US BASIC MATERIALS ETF | 464287838 | 631 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,162 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 387 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 275 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES | MBS ETF | 464288588 | 292 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES | SHORT TREASURY BOND ETF | 464288679 | 935 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 480 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
ISHARES TR | GLOBAL MATERIALS ETF | 464288695 | 2,360 | 31,944 | SH | SOLE | 0 | 0 | 31,944 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 379 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,094 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ISHARES | MSCI EAFE VALUE ETF | 464288877 | 715 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
ISHARES | MSCI EAFE GROWTH ETF | 464288885 | 357 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 301 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 515 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,495 | 62,552 | SH | SOLE | 0 | 0 | 62,552 | ||
ISHARES TR | CMBS ETF | 46429B366 | 470 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 509 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,968 | 56,526 | SH | SOLE | 0 | 0 | 56,526 | ||
ISHARES | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 789 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES | MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 214 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 247 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,204 | 60,740 | SH | SOLE | 0 | 0 | 60,740 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,246 | 193,611 | SH | SOLE | 0 | 0 | 193,611 | ||
ISHARES | TOTAL USD BOND MARKET ETF | 46434V613 | 1,478 | 31,574 | SH | SOLE | 0 | 0 | 31,574 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,368 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
ISHARES | MSCI EAFE ETF | 46434V803 | 720 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES | AWARE MSCI USA ETF | 46435G425 | 1,542 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
ISHARES | FALLEN ANGELS ESD BOND ETF | 46435G474 | 370 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 244 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 339 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 559 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
JP MORGAN CHASE & CO | EQ PREM INC ETF | 46641Q332 | 414 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
JOANN INC | COM | 47768J101 | 85 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,090 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
KONA GOLD BEVERAGE INC | COM | 50049K103 | 4 | 513,000 | SH | SOLE | 0 | 0 | 513,000 | ||
LEGAL GENERAL GROUP PLC | COM | 52463H103 | 312 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
LEGG MASON | LOW DIVI ETF | 52468L406 | 247 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
LILLY ELI & CO | COM | 532457108 | 1,301 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 802 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 373 | 868 | SH | SOLE | 0 | 0 | 868 | ||
LOWES COS INC | COM | 548661107 | 2,629 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 129 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 573 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 632 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,188 | 68,587 | SH | SOLE | 0 | 0 | 68,587 | ||
MARATHON PETE CORP | COM | 56585A102 | 329 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,589 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
MCDONALDS CORP | COM | 580135101 | 429 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
MCKESSON CORP | COM | 58155Q103 | 320 | 981 | SH | SOLE | 0 | 0 | 981 | ||
MERCADOLIBRE INC | COM | 58733R102 | 251 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,236 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
MICROSOFT CORP | COM | 594918104 | 3,099 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 395 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
NIO INC | SPON ADR CL A | 62914V106 | 321 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 654 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 381 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
NVIDIA CORP | COM | 67066G104 | 1,452 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
NUTRIEN LTD | COM | 67077M108 | 225 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
OLD REP INTL CORP | COM | 680223104 | 242 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
ONCOLOGY PHARMA INC | COM | 68235J201 | 26 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ORACLE CORP | COM | 68389X105 | 350 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,039 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
PACER FDS TR | US CASH COWS 100 ETF | 69374H881 | 291 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 885 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 209 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
PEPSICO INC | COM | 713448108 | 941 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PFIZER INC | COM | 717081103 | 600 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
PHILLIPS EDISON & COMPANY INC | COM | 71844V201 | 259 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 357 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,162 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
POLARIS INC | COM | 731068102 | 953 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 921 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 578 | 29,268 | SH | SOLE | 0 | 0 | 29,268 | ||
PROSHARES TR | SHORT DOW30 | 74347B235 | 2,185 | 60,330 | SH | SOLE | 0 | 0 | 60,330 | ||
PROSHARES TR | SHORT S&P 500 | 74347B425 | 2,235 | 135,461 | SH | SOLE | 0 | 0 | 135,461 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 442 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
PROSHARES TR | SHORT QQQ | 74347B714 | 2,335 | 162,217 | SH | SOLE | 0 | 0 | 162,217 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 843 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
QUALCOMM INC | COM | 747525103 | 764 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 556 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
REALTY INCOME CORP | COM | 756109104 | 662 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 297 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 257 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 2,886 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 424 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
SPDR SERIES TRUST | BLMBRG HIGH YIELD MUNI BOND ETF | 78464A284 | 205 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 228 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 21,307 | 407,573 | SH | SOLE | 0 | 0 | 407,573 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 3,201 | 96,801 | SH | SOLE | 0 | 0 | 96,801 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,686 | 57,235 | SH | SOLE | 0 | 0 | 57,235 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 796 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,636 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,300 | 96,999 | SH | SOLE | 0 | 0 | 96,999 | ||
SPDR SERIES TRUST | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 2,736 | 65,715 | SH | SOLE | 0 | 0 | 65,715 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,479 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 2,891 | 98,193 | SH | SOLE | 0 | 0 | 98,193 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 211 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 959 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 20 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
SELECT SECTOR SPDR TR | HEALTH CARE ETF | 81369Y209 | 2,138 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 552 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SELECT SECTOR SPDR TR | ENERGY SELECT | 81369Y506 | 334 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 690 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SNAP-ON INC | COM | 833034101 | 255 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 965 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
STARBUCKS CORP | COM | 855244109 | 368 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
STATE STREET CORP | COM | 857477103 | 559 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
SUNCOR ENERGY INC | COM | 867224107 | 595 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
TESLA INC | COM | 88160R101 | 1,719 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
TEXAS INSTRS INC | COM | 882508104 | 270 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
THREE M | COM | 88579Y101 | 632 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
TOROSO INVESTMENTS | RISING RATES ETF | 886364637 | 10,488 | 323,305 | SH | SOLE | 0 | 0 | 323,305 | ||
TIMOTHY PLAN | HIG DV STK ENH ETF | 887432276 | 858 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 2,288 | 97,245 | SH | SOLE | 0 | 0 | 97,245 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 370 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
TIMOTHY PLAN | US SMALL CAP COR | 887432342 | 663 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
TITAN MED INC | COM NEW | 88830X819 | 17 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
UGI CORP | COM | 902681105 | 286 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
UNILEVER PLC | COM | 904767704 | 315 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
UNION PAC CORP | COM | 907818108 | 358 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 358 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 705 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
V F CORP | COM | 918204108 | 1,206 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
VSBLTY GROUPE TECHNOLOGIES | COM | 91834N100 | 12 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 144 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,077 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 553 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 459 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,943 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,267 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,163 | 80,266 | SH | SOLE | 0 | 0 | 80,266 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,113 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,018 | 147,523 | SH | SOLE | 0 | 0 | 147,523 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 809 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,774 | 195,030 | SH | SOLE | 0 | 0 | 195,030 | ||
VANGUARD BD INDEX | INTERNATIONAL BOND ETF | 92203J407 | 5,341 | 107,824 | SH | SOLE | 0 | 0 | 107,824 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 382 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
VANGUARD | EMERGINE MARKETS ETF | 922042858 | 2,167 | 52,036 | SH | SOLE | 0 | 0 | 52,036 | ||
VENTAS INC | COM | 92276F100 | 235 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 270 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 201 | 617 | SH | SOLE | 0 | 0 | 617 | ||
VANGUARD | MBS ETF | 92206C771 | 2,516 | 52,644 | SH | SOLE | 0 | 0 | 52,644 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 321 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 262 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,068 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 480 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,668 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 304 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 606 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,372 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,831 | 44,218 | SH | SOLE | 0 | 0 | 44,218 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,991 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,795 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 939 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
VICI PPTYS INC | COM | 925652109 | 261 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
VICTORY PORTFOLIOS II | USAA CORE SHORT TERM BOND ETF | 92647N535 | 3,302 | 67,431 | SH | SOLE | 0 | 0 | 67,431 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 211 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 10,715 | 162,110 | SH | SOLE | 0 | 0 | 162,110 | ||
VISA INC | COM CL A | 92826C839 | 1,742 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
W P CAREY INC | COM | 92936U109 | 557 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 325 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 290 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
WAL-MART STORES INC | COM | 931142103 | 1,084 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 538 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,462 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
SPDR | GOLD MINISHARES TRUST | 98149E303 | 360 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
XCEL ENERGY INC | COM | 98389B100 | 330 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 812 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 87 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 578 | 6,614 | SH | SOLE | 0 | 0 | 6,614 |