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 | 1,664,476 | 90,412 | SH | SOLE | 0 | 0 | 90,412 | ||
ABBVIE INC | COM | 00287Y109 | 216,464 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 320,377 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,797 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 444,293 | 37,780 | SH | SOLE | 0 | 0 | 37,780 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,797,157 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | ||
AMAZON COM INC | COM | 023135106 | 631,092 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 65,875 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
APPLE INC | COM | 037833100 | 1,559,554 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
BCE INC | COM NEW | 05534B760 | 2,155,748 | 49,050 | SH | SOLE | 0 | 0 | 49,050 | ||
BARINGS BDC INC | COM | 06759L103 | 2,416,850 | 296,546 | SH | SOLE | 0 | 0 | 296,546 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 719,119 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 120,238 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
BLOCK H & R INC | COM | 093671105 | 1,573,216 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | ||
BOEING CO | COM | 097023105 | 134,105 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,709,525 | 67,772 | SH | SOLE | 0 | 0 | 67,772 | ||
CATERPILLAR INC | COM | 149123101 | 240,279 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
CHEVRON CORP NEW | COM | 166764100 | 469,602 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
CISCO SYS INC | COM | 17275R102 | 130,581 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,644 | 724 | SH | SOLE | 0 | 0 | 724 | ||
DEERE & CO | COM | 244199105 | 1,008,579 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 205,399 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 207,383 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 202,427 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 258,449 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
EDISON INTL | COM | 281020107 | 1,940,537 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203,501 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341,459 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
FS KKR CAP CORP | COM | 302635206 | 198,404 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
META PLATFORMS INC | CL A | 30303M102 | 208,188 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,322,730 | 63,532 | SH | SOLE | 0 | 0 | 63,532 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 208,759 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,945,927 | 73,814 | SH | SOLE | 0 | 0 | 73,814 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 418,425 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,701,667 | 81,351 | SH | SOLE | 0 | 0 | 81,351 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 404,678 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,738,031 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 240,511 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,579,669 | 96,653 | SH | SOLE | 0 | 0 | 96,653 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 190,098 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,705,227 | 56,618 | SH | SOLE | 0 | 0 | 56,618 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,876,911 | 65,503 | SH | SOLE | 0 | 0 | 65,503 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 249,725 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 535,534 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,554,410 | 35,392 | SH | SOLE | 0 | 0 | 35,392 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 243,281 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
FORD MTR CO DEL | COM | 345370860 | 352,180 | 30,282 | SH | SOLE | 0 | 0 | 30,282 | ||
FORTIS INC | COM | 349553107 | 1,161,160 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
GENTEX CORP | COM | 371901109 | 201,798 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,189,256 | 92,119 | SH | SOLE | 0 | 0 | 92,119 | ||
HEICO CORP NEW | COM | 422806109 | 386,843 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
HOME DEPOT INC | COM | 437076102 | 436,495 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
IMMUNOVANT INC | COM | 45258J102 | 296,869 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 551,229 | 32,694 | SH | SOLE | 0 | 0 | 32,694 | ||
INTEL CORP | COM | 458140100 | 321,333 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,501 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
INTUIT | COM | 461202103 | 423,201 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 223,825 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,050,608 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,043,006 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 280,652 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,315,607 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327,829 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 738,630 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 299,094 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618,493 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 536,877 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 272,784 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377,917 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 537,361 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ISHARES TR | MBS ETF | 464288588 | 710,824 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 197,344 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 253,457 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 202,478 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,822,290 | 39,719 | SH | SOLE | 0 | 0 | 39,719 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,316,070 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 246,404 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 529,490 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 226,409 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,093,657 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 285,784 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 423,075 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 296,058 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,615,795 | 35,963 | SH | SOLE | 0 | 0 | 35,963 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 286,384 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 854,269 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 216,486 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 335,021 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,293,975 | 42,099 | SH | SOLE | 0 | 0 | 42,099 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311,163 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,819,826 | 130,360 | SH | SOLE | 0 | 0 | 130,360 | ||
LILLY ELI & CO | COM | 532457108 | 342,092 | 935 | SH | SOLE | 0 | 0 | 935 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 200,628 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 310,763 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 60,980 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
MCDONALDS CORP | COM | 580135101 | 143,308 | 544 | SH | SOLE | 0 | 0 | 544 | ||
MICROSOFT CORP | COM | 594918104 | 683,923 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 68,860 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 95,304 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,124,801 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 219,156 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
NOVO-NORDISK A S | ADR | 670100205 | 304,515 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 984,463 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 258,178 | 832 | SH | SOLE | 0 | 0 | 832 | ||
PENUMBRA INC | COM | 70975L107 | 288,976 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
PFIZER INC | COM | 717081103 | 120,854 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,620,068 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239,112 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 6,687 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,601,843 | 143,792 | SH | SOLE | 0 | 0 | 143,792 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 484,067 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 736,577 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 585,634 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 215,259 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 241,995 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,013,379 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 393,589 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 304,363 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 272,762 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 581,150 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 333,687 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 395,087 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 74,452 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
TC ENERGY CORP | COM | 87807B107 | 2,009,143 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | ||
TELUS CORPORATION | COM | 87971M103 | 2,358,562 | 122,142 | SH | SOLE | 0 | 0 | 122,142 | ||
TESLA INC | COM | 88160R101 | 215,319 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
US BANCORP DEL | COM NEW | 902973304 | 305,968 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 236,745 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 970,383 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 337,565 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 410,127 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 898,191 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513,835 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285,711 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340,528 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,539 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 287,061 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 230,989 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 204,610 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ZOETIS INC | CL A | 98978V103 | 327,188 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
AMAZON COM INC | COM | 023135106 | 6,720 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 183,606 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,235 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,090,388 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 95,273 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 42,957 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 76,564 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES TR | MBS ETF | 464288588 | 37,842 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,032 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 26,071 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 336,163 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 273,560 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,289 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,085 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 101,012 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 33,997 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 73,403 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 30,381 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 75,437 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,419 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LILLY ELI & CO | COM | 532457108 | 27,072 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 219,587 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 37,674 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67,405 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
APPLE INC | COM | 037833100 | 49,373 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BOEING CO | COM | 097023105 | 38,098 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,237 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,112 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,111 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,092 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 238,758 | 906 | SH | SOLE | 0 | 0 | 906 | ||
MICROSOFT CORP | COM | 594918104 | 74,584 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 59,798 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,156 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,403 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TESLA INC | COM | 88160R101 | 192,161 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,767 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 101,592 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
FS KKR CAP CORP | COM | 302635206 | 18,568 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 245,159 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 361,537 | 51,722 | SH | SOLE | 0 | 0 | 51,722 | ||
AT&T INC | COM | 00206R102 | 37,088 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ABBVIE INC | COM | 00287Y109 | 72,481 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,441 | 819 | SH | SOLE | 0 | 0 | 819 | ||
AMAZON COM INC | COM | 023135106 | 23,940 | 285 | SH | SOLE | 0 | 0 | 285 | ||
APPLE INC | COM | 037833100 | 62,216 | 479 | SH | SOLE | 0 | 0 | 479 | ||
BCE INC | COM NEW | 05534B760 | 5,714 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BOEING CO | COM | 097023105 | 57,560 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,128 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CISCO SYS INC | COM | 17275R102 | 93,726 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
EXXON MOBIL CORP | COM | 30231G102 | 314,882 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,658 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 21,420 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281,320 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,248 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 80,881 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,873 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | MBS ETF | 464288588 | 38,196 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 77,059 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 101,578 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,918 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,132 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,432 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,902 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 128,500 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 8,557 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 22,719 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 13,644 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 42,546 | 802 | SH | SOLE | 0 | 0 | 802 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 439,891 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88,506 | 660 | SH | SOLE | 0 | 0 | 660 | ||
MCDONALDS CORP | COM | 580135101 | 8,360 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MICROSOFT CORP | COM | 594918104 | 244,231 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 88,779 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
NVIDIA CORPORATION | COM | 67066G104 | 137,165 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
PFIZER INC | COM | 717081103 | 126,627 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,935 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,061 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,891 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,446 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TESLA INC | COM | 88160R101 | 46,192 | 375 | SH | SOLE | 0 | 0 | 375 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,166 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157,272 | 3,992 | SH | SOLE | 0 | 0 | 3,992 |