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 | 280,930 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 311,256 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 514,237 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
ADOBE INC | COM | 00724F101 | 252,910 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AFLAC INC | COM | 001055102 | 515,530 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 371,512 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,592 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 678,927 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
ALTRIA GROUP INC | COM | 02209S103 | 350,647 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
AMAZON COM INC | COM | 023135106 | 701,957 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 240,598 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
APPLE INC | COM | 037833100 | 3,091,699 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
AT&T INC | COM | 00206R102 | 368,598 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,161,245 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 252,082 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
BLACKSTONE INC | COM | 09260D107 | 1,712,523 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
BOEING CO | COM | 097023105 | 263,560 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381,869 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8,755 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
CATERPILLAR INC | COM | 149123101 | 1,097,456 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
CHEVRON CORP NEW | COM | 166764100 | 328,338 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 300,381 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
CISCO SYS INC | COM | 17275R102 | 510,604 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
CMS ENERGY CORP | COM | 125896100 | 535,288 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
COCA COLA CO | COM | 191216100 | 282,876 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 789,141 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
CSX CORP | COM | 126408103 | 906,156 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 296,098 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
DEERE & CO | COM | 244199105 | 205,667 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,422,288 | 52,227 | SH | SOLE | 0 | 0 | 52,227 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,403,583 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,215,258 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,024,003 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 650,089 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 234,748 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
DISNEY WALT CO | COM | 254687106 | 560,375 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
DOW INC | COM | 260557103 | 351,233 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
DTE ENERGY CO | COM | 233331107 | 531,977 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 165,689 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ELI LILLY & CO | COM | 532457108 | 303,591 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ENBRIDGE INC | COM | 29250N105 | 249,888 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380,057 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 222,317 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,448,985 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 411,435 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 230,733 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 513,422 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 273,711 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 265,784 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 242,737 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 546,746 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 828,983 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 370,523 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
FORD MTR CO DEL | COM | 345370860 | 503,362 | 40,528 | SH | SOLE | 0 | 0 | 40,528 | ||
FORTINET INC | COM | 34959E109 | 296,979 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 526,479 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
FS KKR CAP CORP | COM | 302635206 | 787,620 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,540 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 240,317 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 503,769 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 371,589 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 296,892 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 247,279 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 203,487 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
HOME DEPOT INC | COM | 437076102 | 1,151,442 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
INTEL CORP | COM | 458140100 | 412,488 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 802,463 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,081,756 | 35,410 | SH | SOLE | 0 | 0 | 35,410 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 723,195 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 193,150 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,269,083 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,880,192 | 68,620 | SH | SOLE | 0 | 0 | 68,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 441,587 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 596,964 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,811,148 | 66,471 | SH | SOLE | 0 | 0 | 66,471 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,487,152 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 924,564 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 875,069 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 654,933 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 487,552 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 478,747 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 347,936 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 322,111 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 317,264 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302,490 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 291,214 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 257,586 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257,287 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,075 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 241,247 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,131 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 237,015 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 232,568 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 228,704 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 218,937 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,444,611 | 45,642 | SH | SOLE | 0 | 0 | 45,642 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,859,713 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 317,377 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 215,255 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
JOHNSON & JOHNSON | COM | 478160104 | 487,353 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,733,671 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
KELLANOVA | COM | 487836108 | 238,933 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 421,629 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
KROGER CO | COM | 501044101 | 226,659 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 374,661 | 916 | SH | SOLE | 0 | 0 | 916 | ||
LOWES COS INC | COM | 548661107 | 1,382,499 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
MERCK & CO INC | COM | 58933Y105 | 517,684 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
MESABI TR | CTF BEN INT | 590672101 | 220,770 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 398,379 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
METHANEX CORP | COM | 59151K108 | 427,975 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MICROSOFT CORP | COM | 594918104 | 4,844,495 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254,421 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 42,436 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 114,355 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
NVIDIA CORPORATION | COM | 67066G104 | 778,205 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 312,504 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
PEPSICO INC | COM | 713448108 | 218,451 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
PFIZER INC | COM | 717081103 | 359,367 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,628,285 | 32,901 | SH | SOLE | 0 | 0 | 32,901 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 215,686 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 200,028 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 675,490 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 888,192 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 545,231 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 367,761 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
RTX CORPORATION | COM | 75513E101 | 423,529 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,643,091 | 164,543 | SH | SOLE | 0 | 0 | 164,543 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,139,455 | 61,162 | SH | SOLE | 0 | 0 | 61,162 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,475,773 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 959,614 | 28,257 | SH | SOLE | 0 | 0 | 28,257 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 874,046 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 567,004 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 409,575 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 294,769 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 264,761 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 215,710 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 211,899 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 179,528 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,164,900 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286,929 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 280,688 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
SOUTHERN CO | COM | 842587107 | 616,213 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 539,382 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 300,115 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063,048 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 616,133 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,877,185 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
SPDR SER TR | MKTAXES INVT GRD | 78468R499 | 787,275 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 487,459 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 451,011 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 392,506 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 310,272 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 277,296 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 269,656 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 208,582 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 340,192 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
STRYKER CORPORATION | COM | 863667101 | 231,585 | 847 | SH | SOLE | 0 | 0 | 847 | ||
TESLA INC | COM | 88160R101 | 464,909 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 202,515 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNION PAC CORP | COM | 907818108 | 350,003 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,526,563 | 59,686 | SH | SOLE | 0 | 0 | 59,686 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 276,803 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 235,222 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,068,554 | 129,959 | SH | SOLE | 0 | 0 | 129,959 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,213,497 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,159,728 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,140,200 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577,717 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250,614 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214,415 | 787 | SH | SOLE | 0 | 0 | 787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432,376 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 273,545 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 379,784 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 341,983 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,928,648 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,280,015 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 298,109 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 261,550 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310,739 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
WALMART INC | COM | 931142103 | 204,909 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 272,367 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 751,310 | 20,494 | SH | SOLE | 0 | 0 | 20,494 |