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 | 622 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ABBVIE INC | COM | 00287Y109 | 820 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 351 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
AMAZON COM INC | COM | 023135106 | 857 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
APPLE INC | COM | 037833100 | 3,996 | 30,759 | SH | SOLE | 0 | 0 | 30,759 | ||
APPLIED MATLS INC | COM | 038222105 | 323 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
AT&T INC | COM | 00206R102 | 762 | 41,378 | SH | SOLE | 0 | 0 | 41,378 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 48 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
BANK AMERICA CORP | COM | 060505104 | 257 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,506 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 204 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 330 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
CHEVRON CORP NEW | COM | 166764100 | 829 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
COCA COLA CO | COM | 191216100 | 696 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,007 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 613 | SH | SOLE | 0 | 0 | 613 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 961 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 254 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
DISNEY WALT CO | COM | 254687106 | 251 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 333 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
EASTMAN CHEM CO | COM | 277432100 | 253 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 47 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 380 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 242 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,603 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 398 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 382 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 233 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 255 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
FS KKR CAP CORP | COM | 302635206 | 239 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 21 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
HOME DEPOT INC | COM | 437076102 | 467 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
HONEYWELL INTL INC | COM | 438516106 | 240 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 283 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,269 | 52,587 | SH | SOLE | 0 | 0 | 52,587 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,284 | 138,254 | SH | SOLE | 0 | 0 | 138,254 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,295 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,017 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 503 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 534 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 710 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,163 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 359 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 202 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,763 | 62,822 | SH | SOLE | 0 | 0 | 62,822 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,141 | 40,627 | SH | SOLE | 0 | 0 | 40,627 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 683 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 389 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,688 | 56,142 | SH | SOLE | 0 | 0 | 56,142 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,878 | 64,183 | SH | SOLE | 0 | 0 | 64,183 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 336 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 547 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 481 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 321 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,517 | 84,193 | SH | SOLE | 0 | 0 | 84,193 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 731 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 280 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 859 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,093 | 68,137 | SH | SOLE | 0 | 0 | 68,137 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 483 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 302 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 895 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 2,139 | 67,025 | SH | SOLE | 0 | 0 | 67,025 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 678 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 619 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,013 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 809 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 528 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,221 | 43,059 | SH | SOLE | 0 | 0 | 43,059 | ||
INTEL CORP | COM | 458140100 | 209 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 217 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 344 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 298 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,919 | 288,920 | SH | SOLE | 0 | 0 | 288,920 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 212 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,447 | 354,975 | SH | SOLE | 0 | 0 | 354,975 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 239 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 213 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,549 | 275,515 | SH | SOLE | 0 | 0 | 275,515 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 650 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,740 | 197,604 | SH | SOLE | 0 | 0 | 197,604 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,333 | 142,986 | SH | SOLE | 0 | 0 | 142,986 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,298 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 476 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 559 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 284 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 200 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 491 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 952 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,164 | 83,784 | SH | SOLE | 0 | 0 | 83,784 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 465 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 280 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 229 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 242 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 291 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 370 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
JOHNSON & JOHNSON | COM | 478160104 | 786 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
LILLY ELI & CO | COM | 532457108 | 1,436 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
LOWES COS INC | COM | 548661107 | 490 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
MCDONALDS CORP | COM | 580135101 | 502 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
MERCK & CO INC | COM | 58933Y105 | 1,545 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
MICROSOFT CORP | COM | 594918104 | 1,592 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 240 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
NETFLIX INC | COM | 64110L106 | 223 | 756 | SH | SOLE | 0 | 0 | 756 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 93 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 678 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,881 | 40,678 | SH | SOLE | 0 | 0 | 40,678 | ||
PFIZER INC | COM | 717081103 | 1,381 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 257 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,171 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,575 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,669 | 51,943 | SH | SOLE | 0 | 0 | 51,943 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 899 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 958 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,299 | 47,767 | SH | SOLE | 0 | 0 | 47,767 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 358 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
ROYAL GOLD INC | COM | 780287108 | 1,227 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,939 | 121,924 | SH | SOLE | 0 | 0 | 121,924 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 451 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 932 | 39,382 | SH | SOLE | 0 | 0 | 39,382 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,610 | 257,152 | SH | SOLE | 0 | 0 | 257,152 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,728 | 146,775 | SH | SOLE | 0 | 0 | 146,775 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,038 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,167 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 354 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 475 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 546 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,766 | 142,517 | SH | SOLE | 0 | 0 | 142,517 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 214 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 566 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,788 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,141 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,505 | 33,579 | SH | SOLE | 0 | 0 | 33,579 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,007 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 416 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 360 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 769 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,528 | 51,453 | SH | SOLE | 0 | 0 | 51,453 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,233 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 257 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,309 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 403 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,013 | 59,466 | SH | SOLE | 0 | 0 | 59,466 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 601 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,168 | 81,463 | SH | SOLE | 0 | 0 | 81,463 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,149 | 81,497 | SH | SOLE | 0 | 0 | 81,497 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 541 | 65,661 | SH | SOLE | 0 | 0 | 65,661 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,309 | 82,638 | SH | SOLE | 0 | 0 | 82,638 | ||
STARBUCKS CORP | COM | 855244109 | 202 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
TESLA INC | COM | 88160R101 | 656 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 506 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,400 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | ||
UNION PAC CORP | COM | 907818108 | 439 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 213 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 753 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,634 | 25,173 | SH | SOLE | 0 | 0 | 25,173 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 412 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 221 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 920 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,632 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 972 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,732 | 50,469 | SH | SOLE | 0 | 0 | 50,469 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,196 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 388 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,247 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 607 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 564 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 323 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,036 | 103,537 | SH | SOLE | 0 | 0 | 103,537 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 348 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 549 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,593 | 74,378 | SH | SOLE | 0 | 0 | 74,378 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 428 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,172 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 252 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 211 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 889 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
VISA INC | COM CL A | 92826C839 | 270 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WALMART INC | COM | 931142103 | 295 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,171 | 111,502 | SH | SOLE | 0 | 0 | 111,502 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,544 | 61,846 | SH | SOLE | 0 | 0 | 61,846 | ||
WP CAREY INC | COM | 92936U109 | 206 | 2,639 | SH | SOLE | 0 | 0 | 2,639 |