The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 297,784 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,670,034 | 199,350 | SH | SOLE | 0 | 0 | 0 | 199,350 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 294,753 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,271,279 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,174,873 | 16,548 | SH | SOLE | 0 | 0 | 0 | 16,548 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 290,351 | 14,212 | SH | SOLE | 0 | 0 | 0 | 14,212 | |
ALLSTATE CORP | COM | 020002101 | 417,280 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,581,387 | 28,022 | SH | SOLE | 0 | 0 | 0 | 28,022 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 742,957 | 8,006 | SH | SOLE | 0 | 0 | 0 | 8,006 | |
AMAZON COM INC | COM | 023135106 | 3,759,370 | 38,314 | SH | SOLE | 0 | 0 | 0 | 38,314 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 299,622 | 1,886 | SH | SOLE | 0 | 0 | 0 | 1,886 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,301,462 | 90,183 | SH | SOLE | 0 | 0 | 0 | 90,183 | |
ANALOG DEVICES INC | COM | 032654105 | 1,418,587 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 | |
APPLE INC | COM | 037833100 | 9,132,763 | 67,771 | SH | SOLE | 0 | 0 | 0 | 67,771 | |
APPLIED MATLS INC | COM | 038222105 | 244,094 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
AT&T INC | COM | 00206R102 | 304,413 | 15,571 | SH | SOLE | 0 | 0 | 0 | 15,571 | |
BALL CORP | COM | 058498106 | 672,308 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,451 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 104,539 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
BLOCK INC | CL A | 852234103 | 497,681 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | |
BROADCOM INC | COM | 11135F101 | 223,896 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
BROWN & BROWN INC | COM | 115236101 | 208,318 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 213,962 | 6,293 | SH | SOLE | 0 | 0 | 0 | 6,293 | |
CENTENE CORP DEL | COM | 15135B101 | 224,633 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | |
CISCO SYS INC | COM | 17275R102 | 2,415,648 | 49,420 | SH | SOLE | 0 | 0 | 0 | 49,420 | |
COCA COLA CO | COM | 191216100 | 1,149,451 | 18,712 | SH | SOLE | 0 | 0 | 0 | 18,712 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,350,904 | 34,701 | SH | SOLE | 0 | 0 | 0 | 34,701 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,836,906 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
DEERE & CO | COM | 244199105 | 779,464 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
DISNEY WALT CO | COM | 254687106 | 228,647 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 433,771 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
EATON CORP PLC | SHS | G29183103 | 1,053,965 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 306,708 | 26,192 | SH | SOLE | 0 | 0 | 0 | 26,192 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,612,341 | 37,672 | SH | SOLE | 0 | 0 | 0 | 37,672 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,603,194 | 83,761 | SH | SOLE | 0 | 0 | 0 | 83,761 | |
EXXON MOBIL CORP | COM | 30231G102 | 473,917 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 256,244 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,370,895 | 29,887 | SH | SOLE | 0 | 0 | 0 | 29,887 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 220,850 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217,253 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1,094,337 | 41,071 | SH | SOLE | 0 | 0 | 0 | 41,071 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,840,418 | 77,163 | SH | SOLE | 0 | 0 | 0 | 77,163 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,268,761 | 215,315 | SH | SOLE | 0 | 0 | 0 | 215,315 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,052,945 | 271,936 | SH | SOLE | 0 | 0 | 0 | 271,936 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,409,239 | 74,840 | SH | SOLE | 0 | 0 | 0 | 74,840 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 16,877,719 | 416,323 | SH | SOLE | 0 | 0 | 0 | 416,323 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,459,820 | 45,179 | SH | SOLE | 0 | 0 | 0 | 45,179 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 9,674,123 | 442,145 | SH | SOLE | 0 | 0 | 0 | 442,145 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,431,837 | 251,969 | SH | SOLE | 0 | 0 | 0 | 251,969 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 14,880,762 | 607,130 | SH | SOLE | 0 | 0 | 0 | 607,130 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,144,594 | 33,514 | SH | SOLE | 0 | 0 | 0 | 33,514 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 242,749 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
FORTIVE CORP | COM | 34959J108 | 1,980,919 | 29,377 | SH | SOLE | 0 | 0 | 0 | 29,377 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237,929 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
GENERAL MLS INC | COM | 370334104 | 340,112 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 306,496 | 9,811 | SH | SOLE | 0 | 0 | 0 | 9,811 | |
HOME DEPOT INC | COM | 437076102 | 2,731,806 | 8,248 | SH | SOLE | 0 | 0 | 0 | 8,248 | |
HONEYWELL INTL INC | COM | 438516106 | 3,143,293 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 821,665 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 10,291,269 | 352,924 | SH | SOLE | 0 | 0 | 0 | 352,924 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,607,524 | 11,019 | SH | SOLE | 0 | 0 | 0 | 11,019 | |
INTUIT | COM | 461202103 | 1,455,470 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 6,781,608 | 206,316 | SH | SOLE | 0 | 0 | 0 | 206,316 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 686,112 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,739,889 | 18,380 | SH | SOLE | 0 | 0 | 0 | 18,380 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,941,911 | 183,546 | SH | SOLE | 0 | 0 | 0 | 183,546 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,625,621 | 69,850 | SH | SOLE | 0 | 0 | 0 | 69,850 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 295,585 | 13,387 | SH | SOLE | 0 | 0 | 0 | 13,387 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 293,697 | 8,754 | SH | SOLE | 0 | 0 | 0 | 8,754 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 307,908 | 13,789 | SH | SOLE | 0 | 0 | 0 | 13,789 | |
ISHARES TR | US AER DEF ETF | 464288760 | 321,995 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,116,533 | 11,936 | SH | SOLE | 0 | 0 | 0 | 11,936 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,088,116 | 98,986 | SH | SOLE | 0 | 0 | 0 | 98,986 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 310,001 | 3,102 | SH | SOLE | 0 | 0 | 0 | 3,102 | |
ISHARES TR | TIPS BD ETF | 464287176 | 322,530 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 475,764 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 269,440 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,055,510 | 30,244 | SH | SOLE | 0 | 0 | 0 | 30,244 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,278,361 | 34,082 | SH | SOLE | 0 | 0 | 0 | 34,082 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 303,988 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 501,680 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,088,731 | 30,458 | SH | SOLE | 0 | 0 | 0 | 30,458 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,537,262 | 28,817 | SH | SOLE | 0 | 0 | 0 | 28,817 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 355,323 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,264,971 | 7,982 | SH | SOLE | 0 | 0 | 0 | 7,982 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,185,560 | 5,301 | SH | SOLE | 0 | 0 | 0 | 5,301 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268,455 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 401,588 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,493,045 | 120,417 | SH | SOLE | 0 | 0 | 0 | 120,417 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 816,909 | 10,006 | SH | SOLE | 0 | 0 | 0 | 10,006 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 301,311 | 2,823 | SH | SOLE | 0 | 0 | 0 | 2,823 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,901,397 | 32,955 | SH | SOLE | 0 | 0 | 0 | 32,955 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 292,591 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,994,749 | 38,213 | SH | SOLE | 0 | 0 | 0 | 38,213 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2,735,094 | 82,135 | SH | SOLE | 0 | 0 | 0 | 82,135 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 3,945,693 | 178,377 | SH | SOLE | 0 | 0 | 0 | 178,377 | |
JOHNSON & JOHNSON | COM | 478160104 | 549,202 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 351,758 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
LAM RESEARCH CORP | COM | 512807108 | 1,050,358 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
LILLY ELI & CO | COM | 532457108 | 525,822 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 805,377 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
LOWES COS INC | COM | 548661107 | 469,944 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,485 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
MERCK & CO INC | COM | 58933Y105 | 1,529,285 | 13,624 | SH | SOLE | 0 | 0 | 0 | 13,624 | |
MICROSOFT CORP | COM | 594918104 | 4,476,240 | 18,711 | SH | SOLE | 0 | 0 | 0 | 18,711 | |
MOODYS CORP | COM | 615369105 | 2,399,295 | 7,628 | SH | SOLE | 0 | 0 | 0 | 7,628 | |
NETFLIX INC | COM | 64110L106 | 1,885,425 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,621,357 | 9,594 | SH | SOLE | 0 | 0 | 0 | 9,594 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 72,106 | 10,360 | SH | SOLE | 0 | 0 | 0 | 10,360 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 945,498 | 6,809 | SH | SOLE | 0 | 0 | 0 | 6,809 | |
PAYCHEX INC | COM | 704326107 | 728,929 | 6,059 | SH | SOLE | 0 | 0 | 0 | 6,059 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 975,538 | 12,274 | SH | SOLE | 0 | 0 | 0 | 12,274 | |
PEPSICO INC | COM | 713448108 | 358,868 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
PFIZER INC | COM | 717081103 | 272,549 | 5,696 | SH | SOLE | 0 | 0 | 0 | 5,696 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,465,747 | 36,226 | SH | SOLE | 0 | 0 | 0 | 36,226 | |
PROGRESSIVE CORP | COM | 743315103 | 688,636 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,012,528 | 10,837 | SH | SOLE | 0 | 0 | 0 | 10,837 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,204,141 | 11,922 | SH | SOLE | 0 | 0 | 0 | 11,922 | |
QUALCOMM INC | COM | 747525103 | 1,324,816 | 11,018 | SH | SOLE | 0 | 0 | 0 | 11,018 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 658,740 | 11,778 | SH | SOLE | 0 | 0 | 0 | 11,778 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 221,185 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 294,840 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 354,894 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,174,245 | 32,510 | SH | SOLE | 0 | 0 | 0 | 32,510 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,996,593 | 29,246 | SH | SOLE | 0 | 0 | 0 | 29,246 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,766,774 | 90,174 | SH | SOLE | 0 | 0 | 0 | 90,174 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,135,194 | 68,707 | SH | SOLE | 0 | 0 | 0 | 68,707 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,862,455 | 58,047 | SH | SOLE | 0 | 0 | 0 | 58,047 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,906,022 | 27,960 | SH | SOLE | 0 | 0 | 0 | 27,960 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 529,824 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 958,248 | 18,305 | SH | SOLE | 0 | 0 | 0 | 18,305 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 398,814 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 705,426 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,160,633 | 194,984 | SH | SOLE | 0 | 0 | 0 | 194,984 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 359,396 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 395,965 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 403,049 | 15,574 | SH | SOLE | 0 | 0 | 0 | 15,574 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,013,565 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,996,081 | 357,390 | SH | SOLE | 0 | 0 | 0 | 357,390 | |
STARBUCKS CORP | COM | 855244109 | 291,357 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
SYNOPSYS INC | COM | 871607107 | 857,398 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
T-MOBILE US INC | COM | 872590104 | 1,304,761 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | |
TESLA INC | COM | 88160R101 | 1,368,493 | 11,181 | SH | SOLE | 0 | 0 | 0 | 11,181 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,037 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
TJX COS INC NEW | COM | 872540109 | 1,621,206 | 19,885 | SH | SOLE | 0 | 0 | 0 | 19,885 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 18,582,480 | 2,106,881 | SH | SOLE | 0 | 0 | 0 | 2,106,881 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 838,847 | 4,605 | SH | SOLE | 0 | 0 | 0 | 4,605 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,060,068 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 309,816 | 9,489 | SH | SOLE | 0 | 0 | 0 | 9,489 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 309,949 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,945,618 | 212,041 | SH | SOLE | 0 | 0 | 0 | 212,041 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 618,581 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 962,350 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 322,041 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598,067 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331,201 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 781,774 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 220,855 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,128,288 | 72,229 | SH | SOLE | 0 | 0 | 0 | 72,229 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478,451 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
VISA INC | COM CL A | 92826C839 | 544,924 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
WALMART INC | COM | 931142103 | 208,196 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 211,878 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 298,487 | 11,646 | SH | SOLE | 0 | 0 | 0 | 11,646 |