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 |
3M CO | COM | 88579Y101 | 1,512 | 11,688 | SH | SOLE | NONE | 0 | 0 | 11,688 | |
ABBOTT LABS | COM | 002824100 | 302 | 2,783 | SH | SOLE | NONE | 0 | 0 | 2,783 | |
ABBVIE INC | COM | 00287Y109 | 3,411 | 22,269 | SH | SOLE | NONE | 0 | 0 | 22,269 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 515 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,115 | 14,571 | SH | SOLE | NONE | 0 | 0 | 14,571 | |
AFLAC INC | COM | 001055102 | 500 | 9,042 | SH | SOLE | NONE | 0 | 0 | 9,042 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 422 | 3,556 | SH | SOLE | NONE | 0 | 0 | 3,556 | |
AGNC INVT CORP | COM | 00123Q104 | 228 | 20,572 | SH | SOLE | NONE | 0 | 0 | 20,572 | |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 3,609 | 31,743 | SH | SOLE | NONE | 0 | 0 | 31,743 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 171 | 17,471 | SH | SOLE | NONE | 0 | 0 | 17,471 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 205 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 667 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,705 | 1,241 | SH | SOLE | NONE | 0 | 0 | 1,241 | |
ALTRIA GROUP INC | COM | 02209S103 | 353 | 8,455 | SH | SOLE | NONE | 0 | 0 | 8,455 | |
AMAZON COM INC | COM | 023135106 | 10,882 | 102,462 | SH | SOLE | NONE | 0 | 0 | 102,462 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 283 | 22,282 | SH | SOLE | NONE | 0 | 0 | 22,282 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 5,494 | SH | SOLE | NONE | 0 | 0 | 5,494 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 529 | 3,553 | SH | SOLE | NONE | 0 | 0 | 3,553 | |
AMGEN INC | COM | 031162100 | 1,291 | 5,305 | SH | SOLE | NONE | 0 | 0 | 5,305 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,576 | 32,595 | SH | SOLE | NONE | 0 | 0 | 32,595 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 114 | 19,240 | SH | SOLE | NONE | 0 | 0 | 19,240 | |
APPLE INC | COM | 037833100 | 17,962 | 131,375 | SH | SOLE | NONE | 0 | 0 | 131,375 | |
APPLIED MATLS INC | COM | 038222105 | 412 | 4,525 | SH | SOLE | NONE | 0 | 0 | 4,525 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 172 | 13,099 | SH | SOLE | NONE | 0 | 0 | 13,099 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,281 | 42,279 | SH | SOLE | NONE | 0 | 0 | 42,279 | |
ARES CAPITAL CORP | COM | 04010L103 | 865 | 48,252 | SH | SOLE | NONE | 0 | 0 | 48,252 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 423 | 60,087 | SH | SOLE | NONE | 0 | 0 | 60,087 | |
AT&T INC | COM | 00206R102 | 4,881 | 232,866 | SH | SOLE | NONE | 0 | 0 | 232,866 | |
ATMOS ENERGY CORP | COM | 049560105 | 582 | 5,190 | SH | SOLE | NONE | 0 | 0 | 5,190 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 340 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
BARINGS BDC INC | COM | 06759L103 | 101 | 10,880 | SH | SOLE | NONE | 0 | 0 | 10,880 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,926 | 18,043 | SH | SOLE | NONE | 0 | 0 | 18,043 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 555 | 9,879 | SH | SOLE | NONE | 0 | 0 | 9,879 | |
BK OF AMERICA CORP | COM | 060505104 | 1,560 | 50,102 | SH | SOLE | NONE | 0 | 0 | 50,102 | |
BLACKROCK INC | COM | 09247X101 | 267 | 438 | SH | SOLE | NONE | 0 | 0 | 438 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 316 | 25,247 | SH | SOLE | NONE | 0 | 0 | 25,247 | |
BLACKSTONE INC | COM | 09260D107 | 844 | 9,254 | SH | SOLE | NONE | 0 | 0 | 9,254 | |
BLOCK INC | CL A | 852234103 | 318 | 5,168 | SH | SOLE | NONE | 0 | 0 | 5,168 | |
BOEING CO | COM | 097023105 | 1,064 | 7,777 | SH | SOLE | NONE | 0 | 0 | 7,777 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,179 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
BP PLC | SPONSORED ADR | 055622104 | 410 | 14,458 | SH | SOLE | NONE | 0 | 0 | 14,458 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 468 | 6,084 | SH | SOLE | NONE | 0 | 0 | 6,084 | |
BUNGE LIMITED | COM | G16962105 | 3,303 | 36,426 | SH | SOLE | NONE | 0 | 0 | 36,426 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 134 | 15,441 | SH | SOLE | NONE | 0 | 0 | 15,441 | |
CATERPILLAR INC | COM | 149123101 | 1,433 | 8,017 | SH | SOLE | NONE | 0 | 0 | 8,017 | |
CBRE GROUP INC | CL A | 12504L109 | 223 | 3,024 | SH | SOLE | NONE | 0 | 0 | 3,024 | |
CF INDS HLDGS INC | COM | 125269100 | 3,160 | 36,864 | SH | SOLE | NONE | 0 | 0 | 36,864 | |
CHEVRON CORP NEW | COM | 166764100 | 6,959 | 48,068 | SH | SOLE | NONE | 0 | 0 | 48,068 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 158 | 17,948 | SH | SOLE | NONE | 0 | 0 | 17,948 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,073 | 27,525 | SH | SOLE | NONE | 0 | 0 | 27,525 | |
CIGNA CORP NEW | COM | 125523100 | 493 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
CISCO SYS INC | COM | 17275R102 | 2,079 | 48,755 | SH | SOLE | NONE | 0 | 0 | 48,755 | |
COCA COLA CO | COM | 191216100 | 3,261 | 51,838 | SH | SOLE | NONE | 0 | 0 | 51,838 | |
COCA COLA CONS INC | COM | 191098102 | 3,894 | 6,905 | SH | SOLE | NONE | 0 | 0 | 6,905 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,208 | 40,026 | SH | SOLE | NONE | 0 | 0 | 40,026 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,091 | 27,796 | SH | SOLE | NONE | 0 | 0 | 27,796 | |
CONAGRA BRANDS INC | COM | 205887102 | 601 | 17,555 | SH | SOLE | NONE | 0 | 0 | 17,555 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,014 | 22,421 | SH | SOLE | NONE | 0 | 0 | 22,421 | |
CORVEL CORP | COM | 221006109 | 3,094 | 21,007 | SH | SOLE | NONE | 0 | 0 | 21,007 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,138 | 6,548 | SH | SOLE | NONE | 0 | 0 | 6,548 | |
CRANE HLDGS CO | COM | 224441105 | 2,187 | 24,981 | SH | SOLE | NONE | 0 | 0 | 24,981 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 417 | 17,329 | SH | SOLE | NONE | 0 | 0 | 17,329 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 447 | 2,649 | SH | SOLE | NONE | 0 | 0 | 2,649 | |
CUBESMART | COM | 229663109 | 947 | 22,157 | SH | SOLE | NONE | 0 | 0 | 22,157 | |
CUMMINS INC | COM | 231021106 | 248 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
DANAHER CORPORATION | COM | 235851102 | 425 | 1,678 | SH | SOLE | NONE | 0 | 0 | 1,678 | |
DEERE & CO | COM | 244199105 | 3,954 | 13,203 | SH | SOLE | NONE | 0 | 0 | 13,203 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 674 | 12,236 | SH | SOLE | NONE | 0 | 0 | 12,236 | |
DISNEY WALT CO | COM | 254687106 | 541 | 5,736 | SH | SOLE | NONE | 0 | 0 | 5,736 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,154 | 12,851 | SH | SOLE | NONE | 0 | 0 | 12,851 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,502 | 43,885 | SH | SOLE | NONE | 0 | 0 | 43,885 | |
DOW INC | COM | 260557103 | 419 | 8,128 | SH | SOLE | NONE | 0 | 0 | 8,128 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,960 | 102,225 | SH | SOLE | NONE | 0 | 0 | 102,225 | |
EASTMAN CHEM CO | COM | 277432100 | 1,154 | 12,852 | SH | SOLE | NONE | 0 | 0 | 12,852 | |
EATON CORP PLC | SHS | G29183103 | 1,717 | 13,629 | SH | SOLE | NONE | 0 | 0 | 13,629 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 27 | 10,197 | SH | SOLE | NONE | 0 | 0 | 10,197 | |
EDISON INTL | COM | 281020107 | 214 | 3,379 | SH | SOLE | NONE | 0 | 0 | 3,379 | |
EMERSON ELEC CO | COM | 291011104 | 1,758 | 22,100 | SH | SOLE | NONE | 0 | 0 | 22,100 | |
ENBRIDGE INC | COM | 29250N105 | 337 | 7,968 | SH | SOLE | NONE | 0 | 0 | 7,968 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 807 | 80,842 | SH | SOLE | NONE | 0 | 0 | 80,842 | |
ENPHASE ENERGY INC | COM | 29355A107 | 428 | 2,191 | SH | SOLE | NONE | 0 | 0 | 2,191 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231 | 9,458 | SH | SOLE | NONE | 0 | 0 | 9,458 | |
EOG RES INC | COM | 26875P101 | 1,032 | 9,345 | SH | SOLE | NONE | 0 | 0 | 9,345 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 157 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 23,427 | 938,940 | SH | SOLE | NONE | 0 | 0 | 938,940 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 487 | 18,342 | SH | SOLE | NONE | 0 | 0 | 18,342 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 33 | 12,418 | SH | SOLE | NONE | 0 | 0 | 12,418 | |
EXACT SCIENCES CORP | COM | 30063P105 | 227 | 5,765 | SH | SOLE | NONE | 0 | 0 | 5,765 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,622 | 112,351 | SH | SOLE | NONE | 0 | 0 | 112,351 | |
FEDEX CORP | COM | 31428X106 | 1,896 | 8,364 | SH | SOLE | NONE | 0 | 0 | 8,364 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,942 | 151,671 | SH | SOLE | NONE | 0 | 0 | 151,671 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 521 | 7,444 | SH | SOLE | NONE | 0 | 0 | 7,444 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,178 | 56,130 | SH | SOLE | NONE | 0 | 0 | 56,130 | |
FMC CORP | COM NEW | 302491303 | 738 | 6,901 | SH | SOLE | NONE | 0 | 0 | 6,901 | |
FORD MTR CO DEL | COM | 345370860 | 1,833 | 164,702 | SH | SOLE | NONE | 0 | 0 | 164,702 | |
FORTINET INC | COM | 34959E109 | 279 | 4,932 | SH | SOLE | NONE | 0 | 0 | 4,932 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 829 | 38,260 | SH | SOLE | NONE | 0 | 0 | 38,260 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,064 | 24,192 | SH | SOLE | NONE | 0 | 0 | 24,192 | |
FS KKR CAP CORP | COM | 302635206 | 806 | 41,510 | SH | SOLE | NONE | 0 | 0 | 41,510 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 739 | 3,342 | SH | SOLE | NONE | 0 | 0 | 3,342 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 256 | 4,023 | SH | SOLE | NONE | 0 | 0 | 4,023 | |
General Motors Co | COM | 37045V100 | 522 | 16,436 | SH | SOLE | NONE | 0 | 0 | 16,436 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 144 | 10,161 | SH | SOLE | NONE | 0 | 0 | 10,161 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 176 | 10,091 | SH | SOLE | NONE | 0 | 0 | 10,091 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 812 | 22,020 | SH | SOLE | NONE | 0 | 0 | 22,020 | |
GLOBE LIFE INC | COM | 37959E102 | 514 | 5,271 | SH | SOLE | NONE | 0 | 0 | 5,271 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
HALLIBURTON CO | COM | 406216101 | 269 | 8,593 | SH | SOLE | NONE | 0 | 0 | 8,593 | |
HCA HEALTHCARE INC | COM | 40412C101 | 823 | 4,897 | SH | SOLE | NONE | 0 | 0 | 4,897 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 554 | 41,743 | SH | SOLE | NONE | 0 | 0 | 41,743 | |
HOME DEPOT INC | COM | 437076102 | 5,273 | 19,224 | SH | SOLE | NONE | 0 | 0 | 19,224 | |
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 116 | 10,020 | SH | SOLE | NONE | 0 | 0 | 10,020 | |
HUMACYTE INC | COM | 44486Q103 | 35 | 10,767 | SH | SOLE | NONE | 0 | 0 | 10,767 | |
HUMANA INC | COM | 444859102 | 299 | 639 | SH | SOLE | NONE | 0 | 0 | 639 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,169 | 5,365 | SH | SOLE | NONE | 0 | 0 | 5,365 | |
ICL GROUP LTD | SHS | M53213100 | 104 | 11,508 | SH | SOLE | NONE | 0 | 0 | 11,508 | |
INTEL CORP | COM | 458140100 | 269 | 7,197 | SH | SOLE | NONE | 0 | 0 | 7,197 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 498 | 5,291 | SH | SOLE | NONE | 0 | 0 | 5,291 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,112 | 14,958 | SH | SOLE | NONE | 0 | 0 | 14,958 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,077 | 53,116 | SH | SOLE | NONE | 0 | 0 | 53,116 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,213 | 62,960 | SH | SOLE | NONE | 0 | 0 | 62,960 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,634 | 26,355 | SH | SOLE | NONE | 0 | 0 | 26,355 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,980 | 241,484 | SH | SOLE | NONE | 0 | 0 | 241,484 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 305 | 4,787 | SH | SOLE | NONE | 0 | 0 | 4,787 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 325 | 14,652 | SH | SOLE | NONE | 0 | 0 | 14,652 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 471 | 24,450 | SH | SOLE | NONE | 0 | 0 | 24,450 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 557 | 27,234 | SH | SOLE | NONE | 0 | 0 | 27,234 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 608 | 27,907 | SH | SOLE | NONE | 0 | 0 | 27,907 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 615 | 28,001 | SH | SOLE | NONE | 0 | 0 | 28,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 826 | 38,979 | SH | SOLE | NONE | 0 | 0 | 38,979 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 897 | 39,090 | SH | SOLE | NONE | 0 | 0 | 39,090 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 958 | 45,723 | SH | SOLE | NONE | 0 | 0 | 45,723 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 991 | 47,786 | SH | SOLE | NONE | 0 | 0 | 47,786 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,306 | 59,247 | SH | SOLE | NONE | 0 | 0 | 59,247 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 260 | 1,679 | SH | SOLE | NONE | 0 | 0 | 1,679 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 328 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 337 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 409 | 2,549 | SH | SOLE | NONE | 0 | 0 | 2,549 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 546 | 4,777 | SH | SOLE | NONE | 0 | 0 | 4,777 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 813 | 3,440 | SH | SOLE | NONE | 0 | 0 | 3,440 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,940 | 84,750 | SH | SOLE | NONE | 0 | 0 | 84,750 | |
Invesco National AMT-Free Muni Bd ETF | NATL AMT MUNI | 46138E537 | 232 | 9,900 | SH | SOLE | NONE | 0 | 0 | 9,900 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,913 | 38,935 | SH | SOLE | NONE | 0 | 0 | 38,935 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,540 | 74,034 | SH | SOLE | NONE | 0 | 0 | 74,034 | |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 818 | 11,115 | SH | SOLE | NONE | 0 | 0 | 11,115 | |
iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 | 289 | 5,777 | SH | SOLE | NONE | 0 | 0 | 5,777 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 194 | 10,393 | SH | SOLE | NONE | 0 | 0 | 10,393 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214 | 1,861 | SH | SOLE | NONE | 0 | 0 | 1,861 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 222 | 2,104 | SH | SOLE | NONE | 0 | 0 | 2,104 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 240 | 3,706 | SH | SOLE | NONE | 0 | 0 | 3,706 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 252 | 2,467 | SH | SOLE | NONE | 0 | 0 | 2,467 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 290 | 12,120 | SH | SOLE | NONE | 0 | 0 | 12,120 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 435 | 1,987 | SH | SOLE | NONE | 0 | 0 | 1,987 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 559 | 6,050 | SH | SOLE | NONE | 0 | 0 | 6,050 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 658 | 12,245 | SH | SOLE | NONE | 0 | 0 | 12,245 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 741 | 14,544 | SH | SOLE | NONE | 0 | 0 | 14,544 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 781 | 3,452 | SH | SOLE | NONE | 0 | 0 | 3,452 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 857 | 21,131 | SH | SOLE | NONE | 0 | 0 | 21,131 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,069 | 15,229 | SH | SOLE | NONE | 0 | 0 | 15,229 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,255 | 23,508 | SH | SOLE | NONE | 0 | 0 | 23,508 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,294 | 11,001 | SH | SOLE | NONE | 0 | 0 | 11,001 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,684 | 15,310 | SH | SOLE | NONE | 0 | 0 | 15,310 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,761 | 20,641 | SH | SOLE | NONE | 0 | 0 | 20,641 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,854 | 18,234 | SH | SOLE | NONE | 0 | 0 | 18,234 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,696 | 77,866 | SH | SOLE | NONE | 0 | 0 | 77,866 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,314 | 8,741 | SH | SOLE | NONE | 0 | 0 | 8,741 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 252,634 | 2,523,311 | SH | SOLE | NONE | 0 | 0 | 2,523,311 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 690 | 13,687 | SH | SOLE | NONE | 0 | 0 | 13,687 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,068 | 28,552 | SH | SOLE | NONE | 0 | 0 | 28,552 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 755 | 6,706 | SH | SOLE | NONE | 0 | 0 | 6,706 | |
JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 | 3,311 | 65,377 | SH | SOLE | NONE | 0 | 0 | 65,377 | |
KENON HLDGS LTD | SHS | Y46717107 | 304 | 7,629 | SH | SOLE | NONE | 0 | 0 | 7,629 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,250 | 16,652 | SH | SOLE | NONE | 0 | 0 | 16,652 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,325 | 79,056 | SH | SOLE | NONE | 0 | 0 | 79,056 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 373 | 21,370 | SH | SOLE | NONE | 0 | 0 | 21,370 | |
KROGER CO | COM | 501044101 | 338 | 7,148 | SH | SOLE | NONE | 0 | 0 | 7,148 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,309 | 5,416 | SH | SOLE | NONE | 0 | 0 | 5,416 | |
Las Vegas Sands Corp | COM | 517834107 | 463 | 13,792 | SH | SOLE | NONE | 0 | 0 | 13,792 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 304 | 1,193 | SH | SOLE | NONE | 0 | 0 | 1,193 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 98 | 15,662 | SH | SOLE | NONE | 0 | 0 | 15,662 | |
LILLY ELI & CO | COM | 532457108 | 5,355 | 16,517 | SH | SOLE | NONE | 0 | 0 | 16,517 | |
LINDE PLC | SHS | G5494J103 | 548 | 1,906 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 234 | 19,025 | SH | SOLE | NONE | 0 | 0 | 19,025 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,332 | 12,401 | SH | SOLE | NONE | 0 | 0 | 12,401 | |
LOWES COS INC | COM | 548661107 | 442 | 2,532 | SH | SOLE | NONE | 0 | 0 | 2,532 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 98 | 11,134 | SH | SOLE | NONE | 0 | 0 | 11,134 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 216 | 4,532 | SH | SOLE | NONE | 0 | 0 | 4,532 | |
MARATHON PETE CORP | COM | 56585A102 | 511 | 6,220 | SH | SOLE | NONE | 0 | 0 | 6,220 | |
MARKEL CORP | COM | 570535104 | 212 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 495 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,620 | 31,474 | SH | SOLE | NONE | 0 | 0 | 31,474 | |
MCDONALDS CORP | COM | 580135101 | 7,590 | 30,745 | SH | SOLE | NONE | 0 | 0 | 30,745 | |
MCKESSON CORP | COM | 58155Q103 | 219 | 672 | SH | SOLE | NONE | 0 | 0 | 672 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 482 | 31,569 | SH | SOLE | NONE | 0 | 0 | 31,569 | |
MERCK & CO INC | COM | 58933Y105 | 6,833 | 74,948 | SH | SOLE | NONE | 0 | 0 | 74,948 | |
META PLATFORMS INC | CL A | 30303M102 | 896 | 5,557 | SH | SOLE | NONE | 0 | 0 | 5,557 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 239 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 471 | 8,517 | SH | SOLE | NONE | 0 | 0 | 8,517 | |
MICROSOFT CORP | COM | 594918104 | 11,611 | 45,211 | SH | SOLE | NONE | 0 | 0 | 45,211 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 322 | 3,476 | SH | SOLE | NONE | 0 | 0 | 3,476 | |
NETFLIX INC | COM | 64110L106 | 201 | 1,148 | SH | SOLE | NONE | 0 | 0 | 1,148 | |
NEWMONT CORP | COM | 651639106 | 783 | 13,123 | SH | SOLE | NONE | 0 | 0 | 13,123 | |
NIKE INC | CL B | 654106103 | 1,818 | 17,784 | SH | SOLE | NONE | 0 | 0 | 17,784 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 626 | 25,178 | SH | SOLE | NONE | 0 | 0 | 25,178 | |
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 2,060 | 88,018 | SH | SOLE | NONE | 0 | 0 | 88,018 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 2,212 | 75,952 | SH | SOLE | NONE | 0 | 0 | 75,952 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,521 | 88,254 | SH | SOLE | NONE | 0 | 0 | 88,254 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 3,260 | 108,337 | SH | SOLE | NONE | 0 | 0 | 108,337 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,023 | 4,228 | SH | SOLE | NONE | 0 | 0 | 4,228 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 157 | 14,119 | SH | SOLE | NONE | 0 | 0 | 14,119 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 234 | 15,292 | SH | SOLE | NONE | 0 | 0 | 15,292 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,580 | 30,213 | SH | SOLE | NONE | 0 | 0 | 30,213 | |
ONEOK INC NEW | COM | 682680103 | 2,339 | 42,142 | SH | SOLE | NONE | 0 | 0 | 42,142 | |
ORACLE CORP | COM | 68389X105 | 694 | 9,926 | SH | SOLE | NONE | 0 | 0 | 9,926 | |
ORCHID IS CAP INC | COM | 68571X103 | 199 | 69,705 | SH | SOLE | NONE | 0 | 0 | 69,705 | |
Palantir Technologies Inc | CL A | 69608A108 | 96 | 10,622 | SH | SOLE | NONE | 0 | 0 | 10,622 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 163 | 10,532 | SH | SOLE | NONE | 0 | 0 | 10,532 | |
PEPSICO INC | COM | 713448108 | 1,150 | 6,899 | SH | SOLE | NONE | 0 | 0 | 6,899 | |
PFIZER INC | COM | 717081103 | 3,256 | 62,100 | SH | SOLE | NONE | 0 | 0 | 62,100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 867 | 8,785 | SH | SOLE | NONE | 0 | 0 | 8,785 | |
PHILLIPS 66 | COM | 718546104 | 1,001 | 12,204 | SH | SOLE | NONE | 0 | 0 | 12,204 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 242 | 2,544 | SH | SOLE | NONE | 0 | 0 | 2,544 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 741 | 7,713 | SH | SOLE | NONE | 0 | 0 | 7,713 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 385 | 37,320 | SH | SOLE | NONE | 0 | 0 | 37,320 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,944 | 20,476 | SH | SOLE | NONE | 0 | 0 | 20,476 | |
PROLOGIS INC. | COM | 74340W103 | 698 | 5,935 | SH | SOLE | NONE | 0 | 0 | 5,935 | |
PRUDENTIAL FINL INC | COM | 744320102 | 501 | 5,233 | SH | SOLE | NONE | 0 | 0 | 5,233 | |
QUALCOMM INC | COM | 747525103 | 1,434 | 11,223 | SH | SOLE | NONE | 0 | 0 | 11,223 | |
QUANTA SVCS INC | COM | 74762E102 | 1,003 | 8,002 | SH | SOLE | NONE | 0 | 0 | 8,002 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 263 | 19,246 | SH | SOLE | NONE | 0 | 0 | 19,246 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 782 | 8,141 | SH | SOLE | NONE | 0 | 0 | 8,141 | |
REALTY INCOME CORP | COM | 756109104 | 216 | 3,164 | SH | SOLE | NONE | 0 | 0 | 3,164 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 337 | 17,971 | SH | SOLE | NONE | 0 | 0 | 17,971 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 352 | 13,694 | SH | SOLE | NONE | 0 | 0 | 13,694 | |
ROYAL BK CDA | COM | 780087102 | 234 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
SALESFORCE INC | COM | 79466L302 | 812 | 4,919 | SH | SOLE | NONE | 0 | 0 | 4,919 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,383 | 4,321 | SH | SOLE | NONE | 0 | 0 | 4,321 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 274 | 6,133 | SH | SOLE | NONE | 0 | 0 | 6,133 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,312 | 18,313 | SH | SOLE | NONE | 0 | 0 | 18,313 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,614 | 51,673 | SH | SOLE | NONE | 0 | 0 | 51,673 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,622 | 27,966 | SH | SOLE | NONE | 0 | 0 | 27,966 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,901 | 43,020 | SH | SOLE | NONE | 0 | 0 | 43,020 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,111 | 79,794 | SH | SOLE | NONE | 0 | 0 | 79,794 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,943 | 62,861 | SH | SOLE | NONE | 0 | 0 | 62,861 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,623 | 82,842 | SH | SOLE | NONE | 0 | 0 | 82,842 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,395 | 231,661 | SH | SOLE | NONE | 0 | 0 | 231,661 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 361 | 4,902 | SH | SOLE | NONE | 0 | 0 | 4,902 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 731 | 13,474 | SH | SOLE | NONE | 0 | 0 | 13,474 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,129 | 15,784 | SH | SOLE | NONE | 0 | 0 | 15,784 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,412 | 10,273 | SH | SOLE | NONE | 0 | 0 | 10,273 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,591 | 50,595 | SH | SOLE | NONE | 0 | 0 | 50,595 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,402 | 34,247 | SH | SOLE | NONE | 0 | 0 | 34,247 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,253 | 41,326 | SH | SOLE | NONE | 0 | 0 | 41,326 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,062 | 92,304 | SH | SOLE | NONE | 0 | 0 | 92,304 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,140 | 154,334 | SH | SOLE | NONE | 0 | 0 | 154,334 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,278 | 95,746 | SH | SOLE | NONE | 0 | 0 | 95,746 | |
SERVICE CORP INTL | COM | 817565104 | 445 | 6,445 | SH | SOLE | NONE | 0 | 0 | 6,445 | |
SoFi Technologies Inc | COM | 83406F102 | 785 | 148,916 | SH | SOLE | NONE | 0 | 0 | 148,916 | |
SOUTHERN CO | COM | 842587107 | 388 | 5,448 | SH | SOLE | NONE | 0 | 0 | 5,448 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 390 | 10,806 | SH | SOLE | NONE | 0 | 0 | 10,806 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,064 | 9,953 | SH | SOLE | NONE | 0 | 0 | 9,953 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,074 | 18,248 | SH | SOLE | NONE | 0 | 0 | 18,248 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,400 | 356,634 | SH | SOLE | NONE | 0 | 0 | 356,634 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,145 | 1,183,933 | SH | SOLE | NONE | 0 | 0 | 1,183,933 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,284 | 3,403 | SH | SOLE | NONE | 0 | 0 | 3,403 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 474 | 21,105 | SH | SOLE | NONE | 0 | 0 | 21,105 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 555 | 15,471 | SH | SOLE | NONE | 0 | 0 | 15,471 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 798 | 19,990 | SH | SOLE | NONE | 0 | 0 | 19,990 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 868 | 29,449 | SH | SOLE | NONE | 0 | 0 | 29,449 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,969 | 81,739 | SH | SOLE | NONE | 0 | 0 | 81,739 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,455 | 38,029 | SH | SOLE | NONE | 0 | 0 | 38,029 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,112 | 94,118 | SH | SOLE | NONE | 0 | 0 | 94,118 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,427 | 116,380 | SH | SOLE | NONE | 0 | 0 | 116,380 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,857 | 107,188 | SH | SOLE | NONE | 0 | 0 | 107,188 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,772 | 372,174 | SH | SOLE | NONE | 0 | 0 | 372,174 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 26,269 | 592,441 | SH | SOLE | NONE | 0 | 0 | 592,441 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 31,129 | 1,181,365 | SH | SOLE | NONE | 0 | 0 | 1,181,365 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 38,442 | 1,044,057 | SH | SOLE | NONE | 0 | 0 | 1,044,057 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 43,716 | 836,173 | SH | SOLE | NONE | 0 | 0 | 836,173 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 76 | 11,057 | SH | SOLE | NONE | 0 | 0 | 11,057 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 473 | 11,356 | SH | SOLE | NONE | 0 | 0 | 11,356 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 4,178 | 135,878 | SH | SOLE | NONE | 0 | 0 | 135,878 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 469 | 22,788 | SH | SOLE | NONE | 0 | 0 | 22,788 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,339 | 87,753 | SH | SOLE | NONE | 0 | 0 | 87,753 | |
TARGET CORP | COM | 87612E106 | 984 | 6,971 | SH | SOLE | NONE | 0 | 0 | 6,971 | |
TESLA INC | COM | 88160R101 | 2,105 | 3,126 | SH | SOLE | NONE | 0 | 0 | 3,126 | |
TEXAS INSTRS INC | COM | 882508104 | 2,286 | 14,877 | SH | SOLE | NONE | 0 | 0 | 14,877 | |
TJX COS INC NEW | COM | 872540109 | 438 | 7,836 | SH | SOLE | NONE | 0 | 0 | 7,836 | |
TYSON FOODS INC | CL A | 902494103 | 3,638 | 42,273 | SH | SOLE | NONE | 0 | 0 | 42,273 | |
Uber Technologies Inc | COM | 90353T100 | 377 | 18,450 | SH | SOLE | NONE | 0 | 0 | 18,450 | |
UNION PAC CORP | COM | 907818108 | 807 | 3,782 | SH | SOLE | NONE | 0 | 0 | 3,782 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 318 | 8,966 | SH | SOLE | NONE | 0 | 0 | 8,966 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 125 | 18,488 | SH | SOLE | NONE | 0 | 0 | 18,488 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
UNITED RENTALS INC | COM | 911363109 | 380 | 1,566 | SH | SOLE | NONE | 0 | 0 | 1,566 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,859 | 11,407 | SH | SOLE | NONE | 0 | 0 | 11,407 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,229 | 20,322 | SH | SOLE | NONE | 0 | 0 | 20,322 | |
US BANCORP DEL | COM NEW | 902973304 | 521 | 11,327 | SH | SOLE | NONE | 0 | 0 | 11,327 | |
VALERO ENERGY CORP | COM | 91913Y100 | 575 | 5,414 | SH | SOLE | NONE | 0 | 0 | 5,414 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 504 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 300 | 5,578 | SH | SOLE | NONE | 0 | 0 | 5,578 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,778 | 34,841 | SH | SOLE | NONE | 0 | 0 | 34,841 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,928 | 37,711 | SH | SOLE | NONE | 0 | 0 | 37,711 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,311 | 43,997 | SH | SOLE | NONE | 0 | 0 | 43,997 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,876 | 76,521 | SH | SOLE | NONE | 0 | 0 | 76,521 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,558 | 152,571 | SH | SOLE | NONE | 0 | 0 | 152,571 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,064 | 5,404 | SH | SOLE | NONE | 0 | 0 | 5,404 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,844 | 10,468 | SH | SOLE | NONE | 0 | 0 | 10,468 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,325 | 25,515 | SH | SOLE | NONE | 0 | 0 | 25,515 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,077 | 16,312 | SH | SOLE | NONE | 0 | 0 | 16,312 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,727 | 66,176 | SH | SOLE | NONE | 0 | 0 | 66,176 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,257 | 41,531 | SH | SOLE | NONE | 0 | 0 | 41,531 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,388 | 27,018 | SH | SOLE | NONE | 0 | 0 | 27,018 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 222 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,369 | 56,876 | SH | SOLE | NONE | 0 | 0 | 56,876 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 247 | 1,362 | SH | SOLE | NONE | 0 | 0 | 1,362 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,222 | 88,306 | SH | SOLE | NONE | 0 | 0 | 88,306 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,949 | 91,120 | SH | SOLE | NONE | 0 | 0 | 91,120 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,481 | 143,479 | SH | SOLE | NONE | 0 | 0 | 143,479 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 375 | 2,617 | SH | SOLE | NONE | 0 | 0 | 2,617 | |
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 230 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,836 | 167,556 | SH | SOLE | NONE | 0 | 0 | 167,556 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 751 | 7,984 | SH | SOLE | NONE | 0 | 0 | 7,984 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,862 | 17,954 | SH | SOLE | NONE | 0 | 0 | 17,954 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,166 | 82,084 | SH | SOLE | NONE | 0 | 0 | 82,084 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 837 | 12,657 | SH | SOLE | NONE | 0 | 0 | 12,657 | |
VISA INC | COM CL A | 92826C839 | 3,031 | 15,394 | SH | SOLE | NONE | 0 | 0 | 15,394 | |
VISTRA CORP | COM | 92840M102 | 610 | 26,708 | SH | SOLE | NONE | 0 | 0 | 26,708 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 782 | 20,638 | SH | SOLE | NONE | 0 | 0 | 20,638 | |
WALMART INC | COM | 931142103 | 6,076 | 49,972 | SH | SOLE | NONE | 0 | 0 | 49,972 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 674 | 50,187 | SH | SOLE | NONE | 0 | 0 | 50,187 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 566 | 5,623 | SH | SOLE | NONE | 0 | 0 | 5,623 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,276 | 32,571 | SH | SOLE | NONE | 0 | 0 | 32,571 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 53 | 10,693 | SH | SOLE | NONE | 0 | 0 | 10,693 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,840 | 75,690 | SH | SOLE | NONE | 0 | 0 | 75,690 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,189 | 59,767 | SH | SOLE | NONE | 0 | 0 | 59,767 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,728 | 103,914 | SH | SOLE | NONE | 0 | 0 | 103,914 | |
WP CAREY INC | COM | 92936U109 | 354 | 4,276 | SH | SOLE | NONE | 0 | 0 | 4,276 | |
XCEL ENERGY INC | COM | 98389B100 | 361 | 5,096 | SH | SOLE | NONE | 0 | 0 | 5,096 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 215 | 4,551 | SH | SOLE | NONE | 0 | 0 | 4,551 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 225 | 4,418 | SH | SOLE | NONE | 0 | 0 | 4,418 |