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 |
AT&T INC | COM | 00206R102 | 541 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
ABBVIE INC | COM | 00287Y109 | 2,169 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ALLIANZ US LARGE CAP BUFFER 20 | ETF | 00888H505 | 3,985 | 149,029 | SH | SOLE | 0 | 0 | 149,029 | ||
ALLIANZ US LARGE CAP BUFFER 10 | ETF | 00888H604 | 1,194 | 44,734 | SH | SOLE | 0 | 0 | 44,734 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,499 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,019 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,690 | 66,619 | SH | SOLE | 0 | 0 | 66,619 | ||
AMAZON COM INC | COM | 023135106 | 10,210 | 90,360 | SH | SOLE | 0 | 0 | 90,360 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 224 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 25,444 | 480,575 | SH | SOLE | 0 | 0 | 480,575 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 194 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 283 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
AMGEN INC | COM | 031162100 | 589 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
AMPLIFY ETF TR | ETF | 032108409 | 292 | 480,575 | SH | SOLE | 0 | 0 | 480,575 | ||
APPLE INC | COM | 037833100 | 12,745 | 92,222 | SH | SOLE | 0 | 0 | 92,222 | ||
APPLIED MATLS INC | COM | 038222105 | 324 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 325 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
AUTODESK INC | COM | 052769106 | 975 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 550 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
BASF SE ADR | COM | 055262505 | 732 | 76,303 | SH | SOLE | 0 | 0 | 76,303 | ||
BANK OF AMERICA | COM | 060505104 | 378 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 216 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
BANK OF N S HALIFAX | COM | 064149107 | 255 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,279 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 341 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
BOEING CO | COM | 097023105 | 924 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 352 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,636 | 74,276 | SH | SOLE | 0 | 0 | 74,276 | ||
BROADCOM INC | COM | 11135F101 | 339 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CMS ENERGY CORP | COM | 125896100 | 265 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
CVS HEALTH CORP | COM | 126650100 | 648 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
CAPITAL GROUP CORE EQUITY | ETF | 14020V108 | 525 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 589 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 236 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
CARREFOUR S A | COM | 144430204 | 40,516 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
CATERPILLAR INC DEL | COM | 149123101 | 512,472 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
CENTURY CMNTYS INC | COM | 156504300 | 208 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
CHEVRON CORP NEW | COM | 166764100 | 893 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
COCA COLA COMPANY | COM | 191216100 | 334 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
COMCAST CORP | COM | 20030N101 | 290 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
CONOCOPHILLIPS | COM | 20825C104 | 296 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 888 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CUMMINS INC | COM | 231021106 | 1,442 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
CYTRX CORP | COM | 232828608 | 1 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 213 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
DBX ETF TR XTRACK MUN INFRA | ETF | 233051705 | 218 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,249 | 410,192 | SH | SOLE | 0 | 0 | 410,192 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 63 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 442 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DEERE & CO | COM | 244199105 | 685 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 362 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 420 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 379 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
DISNEY WALT CO | COM | 254687106 | 640 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 692 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
EOG RES INC | COM | 26875P101 | 306 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 12,013 | 676,479 | SH | SOLE | 0 | 0 | 676,479 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 18,225 | 641,975 | SH | SOLE | 0 | 0 | 641,975 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 18,570 | 557,332 | SH | SOLE | 0 | 0 | 557,332 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 24,593 | 968,614 | SH | SOLE | 0 | 0 | 968,614 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 24,496 | 871,773 | SH | SOLE | 0 | 0 | 871,773 | ||
EATON VANCE RISK MNGD DIV | COM | 27829G106 | 170 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
EMERSON ELEC CO | COM | 291011104 | 252 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ENBRIDGE INC | COM | 29250N105 | 1,139 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 119 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 4,816 | 202,563 | SH | SOLE | 0 | 0 | 202,563 | ||
EXELON CORP | COM | 30161N101 | 267 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 227 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,108 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
META PLATFORMS INC | CL A | 30303M102 | 524 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
FAIR ISAAC CORP | COM | 303250104 | 281 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FIRST TR EXCHANGE TR | MORNINGSTAR DIV LEA SHS | 336917109 | 272 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 676 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,265 | 124,436 | SH | SOLE | 0 | 0 | 124,436 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 753 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 740 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 253 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 305 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,917 | 137,387 | SH | SOLE | 0 | 0 | 137,387 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 241 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,042 | 53,028 | SH | SOLE | 0 | 0 | 53,028 | ||
FIRST TR MID CP CORE ALPHA D | COM SHS | 33735B108 | 2,127 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 339 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 269 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,282 | 43,622 | SH | SOLE | 0 | 0 | 43,622 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 290 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 688 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,363 | 76,312 | SH | SOLE | 0 | 0 | 76,312 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,408 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,167 | 235,799 | SH | SOLE | 0 | 0 | 235,799 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,348 | 57,209 | SH | SOLE | 0 | 0 | 57,209 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 4,988 | 298,688 | SH | SOLE | 0 | 0 | 298,688 | ||
FIRST TR EXCHANGE TRADED FD | GLB FD | 33739H101 | 1,848 | 72,962 | SH | SOLE | 0 | 0 | 72,962 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 439 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 285 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,990 | 43,094 | SH | SOLE | 0 | 0 | 43,094 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 242 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 879 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,964 | 66,839 | SH | SOLE | 0 | 0 | 66,839 | ||
FIRST TR EXCHANGE TRADED FD I | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 | 4,887 | 278,510 | SH | SOLE | 0 | 0 | 278,510 | ||
FIRST TR EXCHANGE TRADED FD I | CBOE VEST US EQ DEEP BUFFER DJAN | 33740F631 | 204 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
FIRST TR EXCHGN TRADED FD VI | CBOE VEST US EQ | 33740F730 | 234 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,088 | 52,239 | SH | SOLE | 0 | 0 | 52,239 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 226 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,807 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
FIRST TR EXCHNG TRADED FD VI | US EQ DEEP BUFR | 33740F839 | 324 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,728 | 198,502 | SH | SOLE | 0 | 0 | 198,502 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQTY BFR | 33740U505 | 295 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
FIRST TR EXCHGN TRADED FD VI | CBOE BEST DEEP BUF | 33740U703 | 946 | 49,521 | SH | SOLE | 0 | 0 | 49,521 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFF GWTH | 33740U778 | 300 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ DEEP BUG APRIL | 33740U802 | 634 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER SEP | 33740U810 | 15,661 | 532,532 | SH | SOLE | 0 | 0 | 532,532 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQUITY ENHANCE & MODERATE BUFFER JUNE | 33740U844 | 6,478 | 222,943 | SH | SOLE | 0 | 0 | 222,943 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP RISING DIV | 33741X102 | 2,019 | 87,291 | SH | SOLE | 0 | 0 | 87,291 | ||
FISERV INC | COM | 337738108 | 401 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 336 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 424 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 242 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
GENUINE PARTS CO | COM | 372460105 | 332 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
GILEAD SCIENCES INC | COM | 375558103 | 486 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 71 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
GOLDMAN SACHS ACTIVE BETA INT | ETF | 381430107 | 213 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 168 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
GRAYSCALE BITCOIN TR | COM | 389637109 | 132 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
HOME DEPOT INC | COM | 437076102 | 879 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
INTEL CORP | COM | 458140100 | 247 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
INTL BUSINESS MACH | COM | 459200101 | 314 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 203 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 206 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 212 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 200 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,573 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL UTIL | 46137V274 | 399 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 252 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 657 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 558 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 615 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 264 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
INVESCO EXCHANGE TRADED FD T | S&P100 EQL WGT | 46137V449 | 1,156 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
INVESCO EXCHANGE TRADED FD T | DYNAMIC LARGE CAP VALUE | 46137V738 | 5,615 | 134,826 | SH | SOLE | 0 | 0 | 134,826 | ||
INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 | 246 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 273 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 309 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,235 | 101,244 | SH | SOLE | 0 | 0 | 101,244 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 207 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,225 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 426 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES | MSCI EMERGING MARKETS MIN VOL | 464286533 | 425 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 2,017 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 215 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,992 | 62,769 | SH | SOLE | 0 | 0 | 62,769 | ||
ISHARES | SELECT DIVIDEND ETF | 464287168 | 256 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ISHARES | TIPS BOND ETF | 464287176 | 484 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,730 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 446 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ISHARES | INV GRADE CORP BOND | 464287242 | 218 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,606 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,723 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
ISHARES | 20 YEAR TREASURY ETF | 464287432 | 365 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ISHARES | 7-10 YEAR TREAS | 464287440 | 209 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES | 1-3 YEAR TREASURE BOND ETF | 464287457 | 402 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 569 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,866 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 308 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 1,237 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 3,449 | 43,016 | SH | SOLE | 0 | 0 | 43,016 | ||
ISHARES | RUSSELL 3000 | 464287689 | 2,233 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,330 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,544 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 486 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ISHARES TR | U.S. INDUSTRIALS ETF | 464287754 | 884 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 359 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | US ENERGY ETF | 464287796 | 874 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,474 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
ISHARES TR | US CONSUMER STAPLES | 464287812 | 952 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,064 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 494 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,087 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
ISHARES | MBS ETF | 464288588 | 281 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES | USD INVS GRD | 464288620 | 271 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ISHARES | SHORT TREASURY BOND ETF | 464288679 | 960 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 465 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 343 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,105 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES | MSCI EAFE VALUE ETF | 464288877 | 487 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES | MSCI EAFE GROWTH ETF | 464288885 | 464 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 330 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 500 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,698 | 74,612 | SH | SOLE | 0 | 0 | 74,612 | ||
ISHARES TR | CMBS ETF | 46429B366 | 475 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 408 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,747 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
ISHARES TR | 0-5 YEAR TIPS | 46429B747 | 1,120 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
ISHARES | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 753 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 265 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,115 | 60,740 | SH | SOLE | 0 | 0 | 60,740 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,630 | 194,914 | SH | SOLE | 0 | 0 | 194,914 | ||
ISHARES | TOTAL USD BOND MARKET ETF | 46434V613 | 1,341 | 30,155 | SH | SOLE | 0 | 0 | 30,155 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,282 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
ISHARES | MSCI EAFE ETF | 46434V803 | 688 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
ISHARES | IBONDS DEC 22 | 46434VBA7 | 3,211 | 128,312 | SH | SOLE | 0 | 0 | 128,312 | ||
ISHARES | AWARE MSCI USA ETF | 46435G425 | 1,331 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
ISHARES | FALLEN ANGELS ESD BOND ETF | 46435G474 | 286 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 223 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 286 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 513 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
JP MORGAN CHASE & CO | EQ PREM INC ETF | 46641Q332 | 1,202 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
JOANN INC | COM | 47768J101 | 69 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,956 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
KONA GOLD BEVERAGE INC | COM | 50049K103 | 3,108 | 518,000 | SH | SOLE | 0 | 0 | 518,000 | ||
LEGAL GENERAL GROUP PLC | COM | 52463H103 | 256 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
LEGG MASON | LOW DIVI ETF | 52468L406 | 514 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
LILLY ELI & CO | COM | 532457108 | 1,203 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,234 | 28,177 | SH | SOLE | 0 | 0 | 28,177 | ||
LITMAN GREGORY FUNDS | DBI MANAGED ETF | 53700T827 | 9,659 | 284,593 | SH | SOLE | 0 | 0 | 284,593 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 328 | 849 | SH | SOLE | 0 | 0 | 849 | ||
LOWES COS INC | COM | 548661107 | 2,840 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 503 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 664 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
MANULIFE FINL CORP | COM | 56501R106 | 448 | 28,636 | SH | SOLE | 0 | 0 | 28,636 | ||
MARATHON PETE CORP | COM | 56585A102 | 388 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,411 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
MCDONALDS CORP | COM | 580135101 | 403 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
MCKESSON CORP | COM | 58155Q103 | 337 | 994 | SH | SOLE | 0 | 0 | 994 | ||
MERCADOLIBRE INC | COM | 58733R102 | 754 | 912 | SH | SOLE | 0 | 0 | 912 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,915 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
MICROSOFT CORP | COM | 594918104 | 2,833 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 339 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
NIO INC | SPON ADR CL A | 62914V106 | 233 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 594 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 341 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
NVIDIA CORP | COM | 67066G104 | 1,234 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,157 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 66 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
OLD REP INTL CORP | COM | 680223104 | 227 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
ONCOLOGY PHARMA INC | COM | 68235J201 | 7,935 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
ORACLE CORP | COM | 68389X105 | 286 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
PACER FDS TR | US CASH COWS 100 ETF | 69374H881 | 372 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 320 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 602 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
PEPSICO INC | COM | 713448108 | 886 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
PFIZER INC | COM | 717081103 | 424 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
PHILLIPS EDISON & COMPANY INC | COM | 71844V201 | 255 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 307 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,242 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
PIMCO ETF TR | SHT TERM MUN BOND | 72201R874 | 408 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
POLARIS INC | COM | 731068102 | 819 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 823 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
PROSHARES TR | SHORT DOW30 | 74347B235 | 2,047 | 53,012 | SH | SOLE | 0 | 0 | 53,012 | ||
PROSHARES TR | SHORT S&P 500 | 74347B425 | 2,301 | 133,165 | SH | SOLE | 0 | 0 | 133,165 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,848 | 44,214 | SH | SOLE | 0 | 0 | 44,214 | ||
PROSHARES TR | SHORT QQQ | 74347B714 | 2,374 | 159,159 | SH | SOLE | 0 | 0 | 159,159 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 552 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
PROSHARES TR | SHRT RUSSELL 2000 | 74348A210 | 2,225 | 84,410 | SH | SOLE | 0 | 0 | 84,410 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 854 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
QUALCOMM INC | COM | 747525103 | 1,114 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 474 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
REALTY INCOME CORP | COM | 756109104 | 536 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 263 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 2,740 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 226 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 409 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 233 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 16,834 | 366,023 | SH | SOLE | 0 | 0 | 366,023 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,857 | 96,405 | SH | SOLE | 0 | 0 | 96,405 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,610 | 57,235 | SH | SOLE | 0 | 0 | 57,235 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 737 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,567 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,119 | 98,103 | SH | SOLE | 0 | 0 | 98,103 | ||
SPDR SERIES TRUST | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 492 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,682 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
SPDR SERIES TRUST | MIDCAP 400 ETF | 78467Y107 | 1,021 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 2,805 | 97,059 | SH | SOLE | 0 | 0 | 97,059 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 200 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,623 | 84,660 | SH | SOLE | 0 | 0 | 84,660 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 31 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | ||
SELECT SECTOR SPDR TR | HEALTH CARE ETF | 81369Y209 | 310 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 252 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 561 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SELECT SECTOR SPDR TR | ENERGY SELECT | 81369Y506 | 316 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 346 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 494 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
SNAP-ON INC | COM | 833034101 | 262 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
STARBUCKS CORP | COM | 855244109 | 423 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
STATE STREET CORP | COM | 857477103 | 569 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
SUNCOR ENERGY INC | COM | 867224107 | 641 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
TESLA INC | COM | 88160R101 | 2,091 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
TEXAS INSTRS INC | COM | 882508104 | 274 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TOROSO INVESTMENTS | RISING RATES ETF | 886364637 | 8,410 | 266,627 | SH | SOLE | 0 | 0 | 266,627 | ||
TIMOTHY PLAN | HIG DV STK ENH ETF | 887432276 | 2,340 | 104,467 | SH | SOLE | 0 | 0 | 104,467 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 2,986 | 128,093 | SH | SOLE | 0 | 0 | 128,093 | ||
TIMOTHY PLAN | US SMALL CAP COR | 887432342 | 496 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
TITAN MED INC | COM NEW | 88830X819 | 15 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
UGI CORP | COM | 902681105 | 212 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
UNILEVER PLC | COM | 904767704 | 233 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
UNION PAC CORP | COM | 907818108 | 330 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 323 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 733 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 643 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
V F CORP | COM | 918204108 | 964 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
VSBLTY GROUPE TECHNOLOGIES | COM | 91834N100 | 6,885 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,655 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 491 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 235 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,642 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,297 | 44,879 | SH | SOLE | 0 | 0 | 44,879 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,521 | 87,156 | SH | SOLE | 0 | 0 | 87,156 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,167 | 72,448 | SH | SOLE | 0 | 0 | 72,448 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,541 | 152,401 | SH | SOLE | 0 | 0 | 152,401 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 854 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,301 | 130,990 | SH | SOLE | 0 | 0 | 130,990 | ||
VANGUARD BD INDEX | INTERNATIONAL BOND ETF | 92203J407 | 5,106 | 106,993 | SH | SOLE | 0 | 0 | 106,993 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 367 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
VANGUARD | EMERGINE MARKETS ETF | 922042858 | 1,928 | 52,861 | SH | SOLE | 0 | 0 | 52,861 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 260 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD | MBS ETF | 92206C771 | 2,359 | 52,317 | SH | SOLE | 0 | 0 | 52,317 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 289 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 252 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,943 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 423 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 289 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 584 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,278 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,801 | 46,984 | SH | SOLE | 0 | 0 | 46,984 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,300 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,739 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 743 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
VICI PPTYS INC | COM | 925652109 | 250 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
VICTORY PORTFOLIOS II | USAA CORE SHORT TERM BOND ETF | 92647N535 | 288 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
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 | 6,925 | 116,674 | SH | SOLE | 0 | 0 | 116,674 | ||
VISA INC | COM CL A | 92826C839 | 1,530 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
W P CAREY INC | COM | 92936U109 | 426 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 329 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
WAL-MART STORES INC | COM | 931142103 | 1,235 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 503 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,322 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
SPDR | GOLD MINISHARES TRUST | 98149E303 | 325 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
XCEL ENERGY INC | COM | 98389B100 | 308 | 4,821 | SH | SOLE | 0 | 0 | 4,821 |