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 |
ABBOTT LABS | COM | 002824100 | 1,675 | 15,420 | SH | | SOLE | | 0 | 0 | 15,420 |
AMAZON COM INC | COM | 023135106 | 6,605 | 62,191 | SH | | SOLE | | 0 | 0 | 62,191 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 162 | 27,417 | SH | | SOLE | | 0 | 0 | 27,417 |
APPLE INC | COM | 037833100 | 7,977 | 58,347 | SH | | SOLE | | 0 | 0 | 58,347 |
APPLIED MATLS INC | COM | 038222105 | 2,027 | 22,275 | SH | | SOLE | | 0 | 0 | 22,275 |
ARISTA NETWORKS INC | COM | 040413106 | 351 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
BK OF AMERICA CORP | COM | 060505104 | 311 | 9,985 | SH | | SOLE | | 0 | 0 | 9,985 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,328 | 8,527 | SH | | SOLE | | 0 | 0 | 8,527 |
BEST BUY INC | COM | 086516101 | 279 | 4,282 | SH | | SOLE | | 0 | 0 | 4,282 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258 | 3,357 | SH | | SOLE | | 0 | 0 | 3,357 |
CIGNA CORP NEW | COM | 125523100 | 345 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
CSX CORP | COM | 126408103 | 1,783 | 61,347 | SH | | SOLE | | 0 | 0 | 61,347 |
CVS HEALTH CORP | COM | 126650100 | 2,398 | 25,878 | SH | | SOLE | | 0 | 0 | 25,878 |
COTERRA ENERGY INC | COM | 127097103 | 373 | 14,468 | SH | | SOLE | | 0 | 0 | 14,468 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 136 | 15,669 | SH | | SOLE | | 0 | 0 | 15,669 |
CHEVRON CORP NEW | COM | 166764100 | 2,165 | 14,955 | SH | | SOLE | | 0 | 0 | 14,955 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 297 | 227 | SH | | SOLE | | 0 | 0 | 227 |
CITIGROUP INC | COM NEW | 172967424 | 266 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
COCA COLA CO | COM | 191216100 | 834 | 13,254 | SH | | SOLE | | 0 | 0 | 13,254 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 395 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
DEERE & CO | COM | 244199105 | 416 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 674 | 23,275 | SH | | SOLE | | 0 | 0 | 23,275 |
DISNEY WALT CO | COM | 254687106 | 318 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
DOCUSIGN INC | COM | 256163106 | 273 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 318 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 276 | 5,927 | SH | | SOLE | | 0 | 0 | 5,927 |
GENERAL DYNAMICS CORP | COM | 369550108 | 271 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,237 | 19,430 | SH | | SOLE | | 0 | 0 | 19,430 |
HOME DEPOT INC | COM | 437076102 | 3,142 | 11,454 | SH | | SOLE | | 0 | 0 | 11,454 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164 | 13,620 | SH | | SOLE | | 0 | 0 | 13,620 |
INTEL CORP | COM | 458140100 | 673 | 17,981 | SH | | SOLE | | 0 | 0 | 17,981 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
ISHARES TR | TIPS BD ETF | 464287176 | 928 | 8,147 | SH | | SOLE | | 0 | 0 | 8,147 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,809 | 20,595 | SH | | SOLE | | 0 | 0 | 20,595 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,326 | 13,045 | SH | | SOLE | | 0 | 0 | 13,045 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 520 | 4,727 | SH | | SOLE | | 0 | 0 | 4,727 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 254 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 235 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,223 | 4,535 | SH | | SOLE | | 0 | 0 | 4,535 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 423 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 219 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,516 | 45,803 | SH | | SOLE | | 0 | 0 | 45,803 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 829 | 6,087 | SH | | SOLE | | 0 | 0 | 6,087 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203 | 984 | SH | | SOLE | | 0 | 0 | 984 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 333 | 4,755 | SH | | SOLE | | 0 | 0 | 4,755 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 778 | 20,421 | SH | | SOLE | | 0 | 0 | 20,421 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,846 | 52,438 | SH | | SOLE | | 0 | 0 | 52,438 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 797 | 9,337 | SH | | SOLE | | 0 | 0 | 9,337 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,074 | 177,715 | SH | | SOLE | | 0 | 0 | 177,715 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 571 | 11,301 | SH | | SOLE | | 0 | 0 | 11,301 |
JOHNSON & JOHNSON | COM | 478160104 | 9,330 | 52,559 | SH | | SOLE | | 0 | 0 | 52,559 |
KOHLS CORP | COM | 500255104 | 1,300 | 36,421 | SH | | SOLE | | 0 | 0 | 36,421 |
LAM RESEARCH CORP | COM | 512807108 | 366 | 860 | SH | | SOLE | | 0 | 0 | 860 |
LENNAR CORP | CL A | 526057104 | 358 | 5,074 | SH | | SOLE | | 0 | 0 | 5,074 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,334 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
LOWES COS INC | COM | 548661107 | 533 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
MCDONALDS CORP | COM | 580135101 | 520 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
MICROSOFT CORP | COM | 594918104 | 7,170 | 27,917 | SH | | SOLE | | 0 | 0 | 27,917 |
MORGAN STANLEY | COM NEW | 617446448 | 218 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
NIKE INC | CL B | 654106103 | 246 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,809 | 3,779 | SH | | SOLE | | 0 | 0 | 3,779 |
NUCOR CORP | COM | 670346105 | 1,594 | 15,271 | SH | | SOLE | | 0 | 0 | 15,271 |
OCCIDENTAL PETE CORP | COM | 674599105 | 209 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 392 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
PALO ALTO NETWORKS INC | COM | 697435105 | 611 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
PEPSICO INC | COM | 713448108 | 1,493 | 8,958 | SH | | SOLE | | 0 | 0 | 8,958 |
PFIZER INC | COM | 717081103 | 3,825 | 72,948 | SH | | SOLE | | 0 | 0 | 72,948 |
PHILLIPS 66 | COM | 718546104 | 309 | 3,763 | SH | | SOLE | | 0 | 0 | 3,763 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,487 | 17,295 | SH | | SOLE | | 0 | 0 | 17,295 |
PRUDENTIAL FINL INC | COM | 744320102 | 359 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
QUALCOMM INC | COM | 747525103 | 1,757 | 13,758 | SH | | SOLE | | 0 | 0 | 13,758 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,659 | 26,258 | SH | | SOLE | | 0 | 0 | 26,258 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,398 | 47,443 | SH | | SOLE | | 0 | 0 | 47,443 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 270 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
SOUTHERN CO | COM | 842587107 | 358 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
STARBUCKS CORP | COM | 855244109 | 421 | 5,511 | SH | | SOLE | | 0 | 0 | 5,511 |
TRACTOR SUPPLY CO | COM | 892356106 | 201 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
TYSON FOODS INC | CL A | 902494103 | 259 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
UNION PAC CORP | COM | 907818108 | 540 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,162 | 6,365 | SH | | SOLE | | 0 | 0 | 6,365 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,355 | 100,060 | SH | | SOLE | | 0 | 0 | 100,060 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,316 | 283,243 | SH | | SOLE | | 0 | 0 | 283,243 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,113 | 223,354 | SH | | SOLE | | 0 | 0 | 223,354 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,196 | 11,756 | SH | | SOLE | | 0 | 0 | 11,756 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 570 | 9,301 | SH | | SOLE | | 0 | 0 | 9,301 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,921 | 98,194 | SH | | SOLE | | 0 | 0 | 98,194 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 344 | 991 | SH | | SOLE | | 0 | 0 | 991 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 607 | 4,049 | SH | | SOLE | | 0 | 0 | 4,049 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,416 | 10,842 | SH | | SOLE | | 0 | 0 | 10,842 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,561 | 19,421 | SH | | SOLE | | 0 | 0 | 19,421 |
WALMART INC | COM | 931142103 | 3,103 | 25,520 | SH | | SOLE | | 0 | 0 | 25,520 |
WELLS FARGO CO NEW | COM | 949746101 | 1,702 | 43,462 | SH | | SOLE | | 0 | 0 | 43,462 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,814 | 16,347 | SH | | SOLE | | 0 | 0 | 16,347 |
XPO LOGISTICS INC | COM | 983793100 | 1,591 | 33,041 | SH | | SOLE | | 0 | 0 | 33,041 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
TARGET CORP | COM | 87612E106 | 1,389 | 9,834 | SH | | SOLE | | 0 | 0 | 9,834 |
FORTINET INC | COM | 34959E109 | 1,795 | 31,730 | SH | | SOLE | | 0 | 0 | 31,730 |
AMMO INC | COM | 00175J107 | 185 | 48,180 | SH | | SOLE | | 0 | 0 | 48,180 |
AT&T INC | COM | 00206R102 | 1,553 | 74,075 | SH | | SOLE | | 0 | 0 | 74,075 |
ABBVIE INC | COM | 00287Y109 | 1,093 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,326 | 17,035 | SH | | SOLE | | 0 | 0 | 17,035 |
ACUITY BRANDS INC | COM | 00508Y102 | 327 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,758 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,982 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
ALTRIA GROUP INC | COM | 02209S103 | 221 | 5,280 | SH | | SOLE | | 0 | 0 | 5,280 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
BLACKROCK INC | COM | 09247X101 | 244 | 401 | SH | | SOLE | | 0 | 0 | 401 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 134 | 12,001 | SH | | SOLE | | 0 | 0 | 12,001 |
BROADCOM INC | COM | 11135F101 | 316 | 651 | SH | | SOLE | | 0 | 0 | 651 |
CBRE GROUP INC | CL A | 12504L109 | 355 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
CISCO SYS INC | COM | 17275R102 | 1,468 | 34,439 | SH | | SOLE | | 0 | 0 | 34,439 |
COMCAST CORP NEW | CL A | 20030N101 | 339 | 8,643 | SH | | SOLE | | 0 | 0 | 8,643 |
CONOCOPHILLIPS | COM | 20825C104 | 853 | 9,493 | SH | | SOLE | | 0 | 0 | 9,493 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 509 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
D R HORTON INC | COM | 23331A109 | 344 | 5,198 | SH | | SOLE | | 0 | 0 | 5,198 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 431 | 10,579 | SH | | SOLE | | 0 | 0 | 10,579 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 369 | 12,781 | SH | | SOLE | | 0 | 0 | 12,781 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 889 | 8,292 | SH | | SOLE | | 0 | 0 | 8,292 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 180 | 10,915 | SH | | SOLE | | 0 | 0 | 10,915 |
ENBRIDGE INC | COM | 29250N105 | 394 | 9,312 | SH | | SOLE | | 0 | 0 | 9,312 |
EXXON MOBIL CORP | COM | 30231G102 | 252 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
META PLATFORMS INC | CL A | 30303M102 | 2,179 | 13,515 | SH | | SOLE | | 0 | 0 | 13,515 |
FOX CORP | CL A COM | 35137L105 | 374 | 11,644 | SH | | SOLE | | 0 | 0 | 11,644 |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 494 | 21,327 | SH | | SOLE | | 0 | 0 | 21,327 |
GENERAL MTRS CO | COM | 37045V100 | 544 | 17,140 | SH | | SOLE | | 0 | 0 | 17,140 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,125 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 575 | 27,754 | SH | | SOLE | | 0 | 0 | 27,754 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 459 | 15,765 | SH | | SOLE | | 0 | 0 | 15,765 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 220 | 6,063 | SH | | SOLE | | 0 | 0 | 6,063 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 208 | 10,198 | SH | | SOLE | | 0 | 0 | 10,198 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 413 | 17,890 | SH | | SOLE | | 0 | 0 | 17,890 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,395 | 267,580 | SH | | SOLE | | 0 | 0 | 267,580 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 638 | 9,088 | SH | | SOLE | | 0 | 0 | 9,088 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 456 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,002 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 518 | 4,639 | SH | | SOLE | | 0 | 0 | 4,639 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 876 | 18,339 | SH | | SOLE | | 0 | 0 | 18,339 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,950 | 97,414 | SH | | SOLE | | 0 | 0 | 97,414 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,084 | 27,388 | SH | | SOLE | | 0 | 0 | 27,388 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 219 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
KINDER MORGAN INC DEL | COM | 49456B101 | 404 | 24,105 | SH | | SOLE | | 0 | 0 | 24,105 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,008 | 4,303 | SH | | SOLE | | 0 | 0 | 4,303 |
MALIBU BOATS INC | COM CL A | 56117J100 | 841 | 15,955 | SH | | SOLE | | 0 | 0 | 15,955 |
MARATHON PETE CORP | COM | 56585A102 | 1,318 | 16,034 | SH | | SOLE | | 0 | 0 | 16,034 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 410 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
MCKESSON CORP | COM | 58155Q103 | 457 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
MERCK & CO INC | COM | 58933Y105 | 437 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 753 | 13,808 | SH | | SOLE | | 0 | 0 | 13,808 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 522 | 5,633 | SH | | SOLE | | 0 | 0 | 5,633 |
NETFLIX INC | COM | 64110L106 | 331 | 1,890 | SH | | SOLE | | 0 | 0 | 1,890 |
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
NVIDIA CORPORATION | COM | 67066G104 | 2,924 | 19,288 | SH | | SOLE | | 0 | 0 | 19,288 |
NUTRIEN LTD | COM | 67077M108 | 675 | 8,471 | SH | | SOLE | | 0 | 0 | 8,471 |
PPL CORP | COM | 69351T106 | 431 | 15,899 | SH | | SOLE | | 0 | 0 | 15,899 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,828 | 18,441 | SH | | SOLE | | 0 | 0 | 18,441 |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 455 | 18,052 | SH | | SOLE | | 0 | 0 | 18,052 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 307 | 2,699 | SH | | SOLE | | 0 | 0 | 2,699 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 299 | 4,479 | SH | | SOLE | | 0 | 0 | 4,479 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 442 | 26,800 | SH | | SOLE | | 0 | 0 | 26,800 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,823 | 26,369 | SH | | SOLE | | 0 | 0 | 26,369 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 551 | 932 | SH | | SOLE | | 0 | 0 | 932 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 533 | 28,446 | SH | | SOLE | | 0 | 0 | 28,446 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,104 | 60,522 | SH | | SOLE | | 0 | 0 | 60,522 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 914 | 31,706 | SH | | SOLE | | 0 | 0 | 31,706 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,028 | 38,796 | SH | | SOLE | | 0 | 0 | 38,796 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,385 | 37,625 | SH | | SOLE | | 0 | 0 | 37,625 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,047 | 115,645 | SH | | SOLE | | 0 | 0 | 115,645 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 864 | 26,118 | SH | | SOLE | | 0 | 0 | 26,118 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,600 | 55,932 | SH | | SOLE | | 0 | 0 | 55,932 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,567 | 181,736 | SH | | SOLE | | 0 | 0 | 181,736 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 262 | 851 | SH | | SOLE | | 0 | 0 | 851 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,929 | 133,402 | SH | | SOLE | | 0 | 0 | 133,402 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,094 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
SALESFORCE INC | COM | 79466L302 | 1,855 | 11,237 | SH | | SOLE | | 0 | 0 | 11,237 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,094 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,082 | 29,117 | SH | | SOLE | | 0 | 0 | 29,117 |
SILVERGATE CAP CORP | CL A | 82837P408 | 778 | 14,532 | SH | | SOLE | | 0 | 0 | 14,532 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,012 | 20,322 | SH | | SOLE | | 0 | 0 | 20,322 |
TENABLE HLDGS INC | COM | 88025T102 | 428 | 9,427 | SH | | SOLE | | 0 | 0 | 9,427 |
TESLA INC | COM | 88160R101 | 2,502 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 421 | 16,730 | SH | | SOLE | | 0 | 0 | 16,730 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 384 | 42,479 | SH | | SOLE | | 0 | 0 | 42,479 |
TRUIST FINL CORP | COM | 89832Q109 | 2,936 | 61,892 | SH | | SOLE | | 0 | 0 | 61,892 |
ULTA BEAUTY INC | COM | 90384S303 | 486 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 308 | 9,401 | SH | | SOLE | | 0 | 0 | 9,401 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 344 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,300 | 8,372 | SH | | SOLE | | 0 | 0 | 8,372 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,059 | 28,785 | SH | | SOLE | | 0 | 0 | 28,785 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,076 | 21,729 | SH | | SOLE | | 0 | 0 | 21,729 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,248 | 13,272 | SH | | SOLE | | 0 | 0 | 13,272 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 537 | 7,048 | SH | | SOLE | | 0 | 0 | 7,048 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,132 | 30,394 | SH | | SOLE | | 0 | 0 | 30,394 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 437 | 5,461 | SH | | SOLE | | 0 | 0 | 5,461 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520 | 10,253 | SH | | SOLE | | 0 | 0 | 10,253 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 384 | 1,361 | SH | | SOLE | | 0 | 0 | 1,361 |
VISA INC | COM CL A | 92826C839 | 870 | 4,420 | SH | | SOLE | | 0 | 0 | 4,420 |
WASTE MGMT INC DEL | COM | 94106L109 | 525 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 890 | 10,819 | SH | | SOLE | | 0 | 0 | 10,819 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 708 | 25,090 | SH | | SOLE | | 0 | 0 | 25,090 |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 499 | 16,567 | SH | | SOLE | | 0 | 0 | 16,567 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 620 | 10,819 | SH | | SOLE | | 0 | 0 | 10,819 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 739 | 31,520 | SH | | SOLE | | 0 | 0 | 31,520 |
CHUBB LIMITED | COM | H1467J104 | 441 | 2,244 | SH | | SOLE | | 0 | 0 | 2,244 |
GARMIN LTD | SHS | H2906T109 | 430 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,652 | 12,307 | SH | | SOLE | | 0 | 0 | 12,307 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 539 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 181 | 4,353 | SH | | SOLE | | 0 | 0 | 4,353 |