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 |
ABBOTT LABS | COM | 002824100 | 327 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ABBVIE INC | COM | 00287Y109 | 729 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 150 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | ||
AFLAC INC | COM | 001055102 | 421 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 308 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
AMAZON COM INC | COM | 023135106 | 804 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 521 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 231 | 741 | SH | SOLE | 0 | 0 | 741 | ||
AON PLC | SHS CL A | G0403H108 | 218 | 727 | SH | SOLE | 0 | 0 | 727 | ||
APPLE INC | COM | 037833100 | 2,042 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
APTIV PLC | SHS | G6095L109 | 288 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 302 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
AT&T INC | COM | 00206R102 | 471 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
AUTODESK INC | COM | 052769106 | 290 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
AUTOZONE INC | COM | 053332102 | 252 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 937 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
BLACKSTONE INC | COM | 09260D107 | 230 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 400 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 334 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,492 | 24,873 | SH | SOLE | 0 | 0 | 24,873 | ||
CDW CORP | COM | 12514G108 | 362 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 326 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
CHUBB LIMITED | COM | H1467J104 | 278 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
CIGNA CORP NEW | COM | 125523100 | 300 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 322 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
CMS ENERGY CORP | COM | 125896100 | 279 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
CONOCOPHILLIPS | COM | 20825C104 | 473 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
CORTEVA INC | COM | 22052L104 | 291 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 554 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CROWN CASTLE INC | COM | 22822V101 | 358 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
CSX CORP | COM | 126408103 | 400 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
CVS HEALTH CORP | COM | 126650100 | 593 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 245 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
DOW INC | COM | 260557103 | 264 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 3,042 | 97,606 | SH | SOLE | 0 | 0 | 97,606 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 491 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ENTEGRIS INC | COM | 29362U104 | 227 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 260 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,517 | 109,885 | SH | SOLE | 0 | 0 | 109,885 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 309 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 201 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 313 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 336 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 253 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 226 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 935 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 299 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 162 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 251 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 283 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 965 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
FIVE9 INC | COM | 338307101 | 212 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FORD MTR CO DEL | COM | 345370860 | 249 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
FS KKR CAP CORP | COM | 302635206 | 254 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
GENERAL MLS INC | COM | 370334104 | 375 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
GENERAL MTRS CO | COM | 37045V100 | 303 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
GENPACT LIMITED | SHS | G3922B107 | 252 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
GILEAD SCIENCES INC | COM | 375558103 | 483 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 968 | 63,586 | SH | SOLE | 0 | 0 | 63,586 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 210 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
HOME DEPOT INC | COM | 437076102 | 647 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
IDEX CORP | COM | 45167R104 | 268 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,336 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 328 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 327 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,083 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 297 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 203 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 868 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 289 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 609 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,227 | 50,383 | SH | SOLE | 0 | 0 | 50,383 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 777 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 615 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 808 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 281 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 306 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,294 | 93,195 | SH | SOLE | 0 | 0 | 93,195 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,138 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 5,362 | 213,516 | SH | SOLE | 0 | 0 | 213,516 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 217 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 224 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 324 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
KLA CORP | COM NEW | 482480100 | 251 | 666 | SH | SOLE | 0 | 0 | 666 | ||
KRAFT HEINZ CO | COM | 500754106 | 341 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
KROGER CO | COM | 501044101 | 283 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
LILLY ELI & CO | COM | 532457108 | 888 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
LINDE PLC | SHS | G5494J103 | 220 | 674 | SH | SOLE | 0 | 0 | 674 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 407 | 836 | SH | SOLE | 0 | 0 | 836 | ||
LOWES COS INC | COM | 548661107 | 694 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
MARATHON PETE CORP | COM | 56585A102 | 361 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 429 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
MCKESSON CORP | COM | 58155Q103 | 281 | 747 | SH | SOLE | 0 | 0 | 747 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 286 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MICROSOFT CORP | COM | 594918104 | 1,435 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
NASDAQ INC | COM | 631103108 | 355 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 434 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,878 | 96,140 | SH | SOLE | 0 | 0 | 96,140 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,386 | 108,342 | SH | SOLE | 0 | 0 | 108,342 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,130 | 43,358 | SH | SOLE | 0 | 0 | 43,358 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 320 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
NUCOR CORP | COM | 670346105 | 373 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 216 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 224 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 349 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
NVIDIA CORPORATION | COM | 67066G104 | 440 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 461 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 215 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,338 | 93,790 | SH | SOLE | 0 | 0 | 93,790 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 378 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 248 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PAYCHEX INC | COM | 704326107 | 230 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
PEPSICO INC | COM | 713448108 | 213 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
PHILLIPS 66 | COM | 718546104 | 356 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 203 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
POOL CORP | COM | 73278L105 | 282 | 932 | SH | SOLE | 0 | 0 | 932 | ||
POPULAR INC | COM NEW | 733174700 | 245 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PROLOGIS INC. | COM | 74340W103 | 308 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 3,983 | 120,845 | SH | SOLE | 0 | 0 | 120,845 | ||
QUALCOMM INC | COM | 747525103 | 322 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 307 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 393 | 909 | SH | SOLE | 0 | 0 | 909 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 298 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 223 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,173 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 280 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,698 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 233 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 220 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 315 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
STERIS PLC | SHS USD | G8473T100 | 383 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SYNOPSYS INC | COM | 871607107 | 394 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
SYSCO CORP | COM | 871829107 | 485 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
TESLA INC | COM | 88160R101 | 486 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 3,667 | 117,789 | SH | SOLE | 0 | 0 | 117,789 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 347 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 500 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 40,856 | 1,807,629 | SH | SOLE | 0 | 0 | 1,807,629 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 7,945 | 314,810 | SH | SOLE | 0 | 0 | 314,810 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 20,621 | 773,517 | SH | SOLE | 0 | 0 | 773,517 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 22,079 | 1,071,924 | SH | SOLE | 0 | 0 | 1,071,924 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,095 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 442 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 505 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,532 | 93,695 | SH | SOLE | 0 | 0 | 93,695 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,556 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 471 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,241 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 694 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 332 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 204 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,740 | 170,045 | SH | SOLE | 0 | 0 | 170,045 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,781 | 272,939 | SH | SOLE | 0 | 0 | 272,939 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,369 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 274 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 568 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 388 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 673 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 245 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 304 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,599 | 74,098 | SH | SOLE | 0 | 0 | 74,098 | ||
VISA INC | COM CL A | 92826C839 | 471 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VMWARE INC | CL A COM | 928563402 | 253 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
WALMART INC | COM | 931142103 | 325 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 240 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 368 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 425 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
WELLS FARGO CO NEW | COM | 949746101 | 312 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
WILLIAMS COS INC | COM | 969457100 | 361 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ZOETIS INC | CL A | 98978V103 | 284 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 226 | 7,512 | SH | SOLE | 0 | 0 | 7,512 |