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 | 700 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ABBVIE INC | COM | 00287Y109 | 667 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 437 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
AFLAC INC | COM | 001055102 | 1,591 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,754 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
AMAZON COM INC | COM | 023135106 | 1,590 | 484 | SH | SOLE | 0 | 0 | 484 | ||
AMDOCS LTD | SHS | G02602103 | 1,524 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
AMERCO | COM | 023586100 | 413 | 639 | SH | SOLE | 0 | 0 | 639 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 409 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
AMGEN INC | COM | 031162100 | 326 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ANTHEM INC | COM | 036752103 | 494 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
APPLE INC | COM | 037833100 | 9,258 | 65,431 | SH | SOLE | 0 | 0 | 65,431 | ||
ARES CAPITAL CORP | COM | 04010L103 | 214 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 525 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 361 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 611 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
BARCLAYS BK PLC | ETN 49 | 06747C322 | 1,937 | 79,865 | SH | SOLE | 0 | 0 | 79,865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 177 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 158 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
BOEING CO | COM | 097023105 | 201 | 913 | SH | SOLE | 0 | 0 | 913 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 491 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BP PLC | SPONSORED ADR | 055622104 | 207 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
BRUNSWICK CORP | COM | 117043109 | 598 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CARMAX INC | COM | 143130102 | 385 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 246 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
CARNIVAL PLC | ADR | 14365C103 | 238 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
CHEVRON CORP NEW | COM | 166764100 | 459 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
CIGNA CORP NEW | COM | 125523100 | 203 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CISCO SYS INC | COM | 17275R102 | 275 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
CLOROX CO DEL | COM | 189054109 | 201 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CME GROUP INC | COM | 12572Q105 | 215 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
COMCAST CORP NEW | CL A | 20030N101 | 715 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 952 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
CVS HEALTH CORP | COM | 126650100 | 327 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,531 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 483 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
DISNEY WALT CO | COM | 254687106 | 1,335 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
EMX RTY CORP | COM | 26873J107 | 51 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENBRIDGE INC | COM | 29250N105 | 689 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 232 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 160 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
EVERCORE INC | CLASS A | 29977A105 | 554 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 353 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 273 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
FACEBOOK INC | CL A | 30303M102 | 842 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 221 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 398 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 668 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 320 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
FLOWERS FOODS INC | COM | 343498101 | 401 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
FOOT LOCKER INC | COM | 344849104 | 533 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 329 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 169 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
GABELLI UTIL TR | COM | 36240A101 | 163 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 210 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
GENERAL MLS INC | COM | 370334104 | 247 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
GENUINE PARTS CO | COM | 372460105 | 616 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,804 | 32,593 | SH | SOLE | 0 | 0 | 32,593 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 261 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 309 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
HERSHEY CO | COM | 427866108 | 303 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
HOME DEPOT INC | COM | 437076102 | 1,305 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 596 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
HP INC | COM | 40434L105 | 1,282 | 46,849 | SH | SOLE | 0 | 0 | 46,849 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 311 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 707 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 411 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 380 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 366 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 201 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
INTEL CORP | COM | 458140100 | 470 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 619 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,397 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 727 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 336 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 541 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 185,584 | 518,449 | SH | SOLE | 0 | 0 | 518,449 | ||
IQVIA HLDGS INC | COM | 46266C105 | 767 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 205 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,652 | 63,985 | SH | SOLE | 0 | 0 | 63,985 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,201 | 47,260 | SH | SOLE | 0 | 0 | 47,260 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,921 | 58,355 | SH | SOLE | 0 | 0 | 58,355 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,814 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,205 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 835 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 324 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 325 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 85,266 | 1,148,360 | SH | SOLE | 0 | 0 | 1,148,360 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,744 | 247,671 | SH | SOLE | 0 | 0 | 247,671 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,826 | 194,138 | SH | SOLE | 0 | 0 | 194,138 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,426 | 126,208 | SH | SOLE | 0 | 0 | 126,208 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,173 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,758 | 80,207 | SH | SOLE | 0 | 0 | 80,207 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,472 | 75,120 | SH | SOLE | 0 | 0 | 75,120 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,072 | 119,411 | SH | SOLE | 0 | 0 | 119,411 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,751 | 54,020 | SH | SOLE | 0 | 0 | 54,020 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,583 | 104,870 | SH | SOLE | 0 | 0 | 104,870 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,720 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,339 | 33,977 | SH | SOLE | 0 | 0 | 33,977 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,252 | 160,282 | SH | SOLE | 0 | 0 | 160,282 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,930 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,705 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,612 | 92,434 | SH | SOLE | 0 | 0 | 92,434 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,609 | 46,049 | SH | SOLE | 0 | 0 | 46,049 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,107 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,056 | 42,219 | SH | SOLE | 0 | 0 | 42,219 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,982 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
ISHARES TR | MBS ETF | 464288588 | 1,913 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,567 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,508 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,395 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 455 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 405 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 401 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 367 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 249 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,556 | 43,407 | SH | SOLE | 0 | 0 | 43,407 | ||
J JILL INC | COM | 46620W201 | 237 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
JOHNSON & JOHNSON | COM | 478160104 | 826 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 589 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
LILLY ELI & CO | COM | 532457108 | 402 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 379 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 837 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
LOWES COS INC | COM | 548661107 | 667 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 241 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,005 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MCDONALDS CORP | COM | 580135101 | 360 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
MERCK & CO INC | COM | 58933Y105 | 362 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 235 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
MICROSOFT CORP | COM | 594918104 | 5,092 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
MODERNA INC | COM | 60770K107 | 710 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
MORNINGSTAR INC | COM | 617700109 | 574 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
NETAPP INC | COM | 64110D104 | 1,505 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
NETFLIX INC | COM | 64110L106 | 396 | 649 | SH | SOLE | 0 | 0 | 649 | ||
NEWAGE INC | COM | 650194103 | 931 | 669,520 | SH | SOLE | 0 | 0 | 669,520 | ||
NEWMONT CORP | COM | 651639106 | 230 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
OLD REP INTL CORP | COM | 680223104 | 539 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
OMNICOM GROUP INC | COM | 681919106 | 625 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 139 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 828 | SH | SOLE | 0 | 0 | 828 | ||
PEPSICO INC | COM | 713448108 | 267 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
PFIZER INC | COM | 717081103 | 825 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,017 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
PIONEER NAT RES CO | COM | 723787107 | 224 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 509 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
PROGRESSIVE CORP | COM | 743315103 | 642 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 217 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
PUBLIC STORAGE | COM | 74460D109 | 232 | 782 | SH | SOLE | 0 | 0 | 782 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 210 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ROBLOX CORP | CL A | 771049103 | 304 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 539 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 510 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,902 | 153,375 | SH | SOLE | 0 | 0 | 153,375 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,204 | 45,719 | SH | SOLE | 0 | 0 | 45,719 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,228 | 192,590 | SH | SOLE | 0 | 0 | 192,590 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,605 | 82,448 | SH | SOLE | 0 | 0 | 82,448 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,302 | 64,411 | SH | SOLE | 0 | 0 | 64,411 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,027 | 47,345 | SH | SOLE | 0 | 0 | 47,345 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,075 | 114,169 | SH | SOLE | 0 | 0 | 114,169 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,344 | 63,107 | SH | SOLE | 0 | 0 | 63,107 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,780 | 59,167 | SH | SOLE | 0 | 0 | 59,167 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,751 | 72,017 | SH | SOLE | 0 | 0 | 72,017 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,415 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 125 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 908 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,456 | 47,855 | SH | SOLE | 0 | 0 | 47,855 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 504 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174,206 | 405,943 | SH | SOLE | 0 | 0 | 405,943 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 29,162 | 266,656 | SH | SOLE | 0 | 0 | 266,656 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 15,371 | 168,062 | SH | SOLE | 0 | 0 | 168,062 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 264 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
STAG INDL INC | COM | 85254J102 | 303 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 546 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
TARGET CORP | COM | 87612E106 | 676 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
TESLA INC | COM | 88160R101 | 939 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
TORO CO | COM | 891092108 | 390 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
TYSON FOODS INC | CL A | 902494103 | 333 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 231 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
UNION PAC CORP | COM | 907818108 | 485 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 602 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 216 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 408 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 255 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 250 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 237 | 925 | SH | SOLE | 0 | 0 | 925 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 201 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 350 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,324 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,111 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 289 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 126,535 | 823,798 | SH | SOLE | 0 | 0 | 823,798 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 373 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 207 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,233 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 700 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,192 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
VISA INC | COM CL A | 92826C839 | 570 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
WALMART INC | COM | 931142103 | 254 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WATERS CORP | COM | 941848103 | 603 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 306 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 220 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ZOETIS INC | CL A | 98978V103 | 202 | 1,042 | SH | SOLE | 0 | 0 | 1,042 |