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 |
ALTRIA GROUP INC | COM | 02209S103 | 59 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
APPLE INC | COM | 037833100 | 52 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MICROSOFT CORP | COM | 594918104 | 41 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 574 | SH | SOLE | 0 | 0 | 574 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TESLA INC | COM | 88160R101 | 471 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LINDE PLC | SHS | G5494J103 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 672 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 173 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 94 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | ||
AMAZON COM INC | COM | 023135106 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 108 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 82 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,054 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 62 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 70 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 74 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES TR | MBS ETF | 464288588 | 39 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 22 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 324 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 210 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 132 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 99 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 73 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 51 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 136 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 51 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 99 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 756 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 46 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ABBOTT LABS | COM | 002824100 | 170 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33 | 798 | SH | SOLE | 0 | 0 | 798 | ||
AMAZON COM INC | COM | 023135106 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
APPLE INC | COM | 037833100 | 65 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 194 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 11 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | MBS ETF | 464288588 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 60 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 96 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 40 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 119 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 11 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 19 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 33 | 588 | SH | SOLE | 0 | 0 | 588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 437 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
MICROSOFT CORP | COM | 594918104 | 261 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NVIDIA CORPORATION | COM | 67066G104 | 122 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TESLA INC | COM | 88160R101 | 24 | 35 | SH | SOLE | 0 | 0 | 35 | ||
US BANCORP DEL | COM NEW | 902973304 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 156 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ABBOTT LABS | COM | 002824100 | 50 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 712 | 62,380 | SH | SOLE | 0 | 0 | 62,380 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
AMAZON COM INC | COM | 023135106 | 357 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 49 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
APPLE INC | COM | 037833100 | 1,208 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 848 | SH | SOLE | 0 | 0 | 848 | ||
COTERRA ENERGY INC | COM | 127097103 | 259 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
CHEVRON CORP NEW | COM | 166764100 | 313 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 357 | 744 | SH | SOLE | 0 | 0 | 744 | ||
DEERE & CO | COM | 244199105 | 375 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 156 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 202 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 217 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 388 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 207 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 270 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 244 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 218 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 760 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,351 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 316 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
FORD MTR CO DEL | COM | 345370860 | 278 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
FORTIS INC | COM | 349553107 | 1,371 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
GENTEX CORP | COM | 371901109 | 207 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
HOME DEPOT INC | COM | 437076102 | 539 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
INTEL CORP | COM | 458140100 | 316 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
INTUIT | COM | 461202103 | 200 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,852 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 213 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 586 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,078 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 840 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,833 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 246 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 606 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 361 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 316 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 601 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 468 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 417 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES TR | MBS ETF | 464288588 | 369 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 206 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 345 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 308 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,847 | 42,568 | SH | SOLE | 0 | 0 | 42,568 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 997 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 250 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,191 | 49,813 | SH | SOLE | 0 | 0 | 49,813 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 796 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 987 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 441 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 392 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,841 | 39,323 | SH | SOLE | 0 | 0 | 39,323 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,757 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 196 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 246 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
J P MORGAN EXCHANGE TRADED F | US MINMUM VOLT | 46641Q787 | 264 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 284 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
MICROSOFT CORP | COM | 594918104 | 269 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
NL INDS INC | COM NEW | 629156407 | 141 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 94 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 123 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 276 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
NOVO-NORDISK A S | ADR | 670100205 | 337 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
NVIDIA CORPORATION | COM | 67066G104 | 553 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
PENUMBRA INC | COM | 70975L107 | 208 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 196 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 269 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 9 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,003 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 309 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,238 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 930 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 304 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 370 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 589 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 749 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 529 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 82 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TESLA INC | COM | 88160R101 | 339 | 504 | SH | SOLE | 0 | 0 | 504 | ||
TITAN INTL INC ILL | COM | 88830M102 | 251 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 401 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 202 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 895 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 232 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 752 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 453 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,203 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 634 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 439 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 151 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
LINDE PLC | SHS | G5494J103 | 222 | 772 | SH | SOLE | 0 | 0 | 772 |