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 |
ALPHABET INC | CAP STK CL C | 02079K305 | 12,238 | 117,977 | SH | | SOLE | | 0 | 0 | 117,977 |
AMAZON COM INC | COM | 023135106 | 6,275 | 60,751 | SH | | SOLE | | 0 | 0 | 60,751 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,980 | 37,347 | SH | | SOLE | | 0 | 0 | 37,347 |
ANALOG DEVICES INC | COM | 032654105 | 2,592 | 13,145 | SH | | SOLE | | 0 | 0 | 13,145 |
APPLE INC COM | COM | 037833100 | 14,627 | 88,705 | SH | | SOLE | | 0 | 0 | 88,705 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 879 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 314 | 10,864 | SH | | SOLE | | 0 | 0 | 10,864 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,621 | 57,677 | SH | | SOLE | | 0 | 0 | 57,677 |
BARRICK GOLD CORP | COM | 067901108 | 480 | 25,826 | SH | | SOLE | | 0 | 0 | 25,826 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,701 | 31,418 | SH | | SOLE | | 0 | 0 | 31,418 |
BK OF AMERICA CORP | COM | 060505104 | 1,325 | 46,337 | SH | | SOLE | | 0 | 0 | 46,337 |
BOYD GAMING CORP | COM | 103304101 | 1,135 | 17,707 | SH | | SOLE | | 0 | 0 | 17,707 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,836 | 26,483 | SH | | SOLE | | 0 | 0 | 26,483 |
CARMAX INC | COM | 143130102 | 3,192 | 49,662 | SH | | SOLE | | 0 | 0 | 49,662 |
CEMEX S A B | SPON ADR NEW | 151290889 | 278 | 50,320 | SH | | SOLE | | 0 | 0 | 50,320 |
CHEVRON CORP NEW | COM | 166764100 | 2,450 | 15,016 | SH | | SOLE | | 0 | 0 | 15,016 |
CISCO SYS INC. | COM | 17275R102 | 738 | 14,123 | SH | | SOLE | | 0 | 0 | 14,123 |
COMCAST CORP | COM | 20030N101 | 2,862 | 75,499 | SH | | SOLE | | 0 | 0 | 75,499 |
CORTEVA INC | COM | 22052L104 | 974 | 16,143 | SH | | SOLE | | 0 | 0 | 16,143 |
CVS HEALTH CORP | COM | 126650100 | 1,379 | 18,557 | SH | | SOLE | | 0 | 0 | 18,557 |
DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE | 233051630 | 16,005 | 687,208 | SH | | SOLE | | 0 | 0 | 687,208 |
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH | 233051432 | 5,003 | 143,953 | SH | | SOLE | | 0 | 0 | 143,953 |
DBX ETF TRUST XTRACKERS S&P ETF | XTRACKERS S&P | 233051143 | 42,014 | 1,129,703 | SH | | SOLE | | 0 | 0 | 1,129,703 |
DBX ETF TRUST XTRACKERS S&P ETF | XTRACKERS S&P | 233051143 | 788 | 21,194 | SH | | SOLE | | 0 | 0 | 21,194 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 265 | 10,381 | SH | | SOLE | | 0 | 0 | 10,381 |
DISNEY WALT CO | COM | 254687106 | 2,619 | 26,157 | SH | | SOLE | | 0 | 0 | 26,157 |
EA SER | FREEDOM 100 EM | 02072L607 | 5,856 | 199,238 | SH | | SOLE | | 0 | 0 | 199,238 |
EBAY INC | COM | 278642103 | 2,056 | 46,335 | SH | | SOLE | | 0 | 0 | 46,335 |
ECOLAB INC | COM | 278865100 | 1,692 | 10,219 | SH | | SOLE | | 0 | 0 | 10,219 |
ENBRIDGE INC | COM | 29250N105 | 446 | 11,699 | SH | | SOLE | | 0 | 0 | 11,699 |
EXXON MOBIL CORP | COM | 30231G102 | 2,085 | 19,016 | SH | | SOLE | | 0 | 0 | 19,016 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,179 | 40,115 | SH | | SOLE | | 0 | 0 | 40,115 |
FIRST SOLAR INC | COM | 336433107 | 2,253 | 10,358 | SH | | SOLE | | 0 | 0 | 10,358 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,080 | 21,197 | SH | | SOLE | | 0 | 0 | 21,197 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 650 | 13,864 | SH | | SOLE | | 0 | 0 | 13,864 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 498 | 31,226 | SH | | SOLE | | 0 | 0 | 31,226 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 316 | 13,444 | SH | | SOLE | | 0 | 0 | 13,444 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 9,330 | 167,950 | SH | | SOLE | | 0 | 0 | 167,950 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,730 | 133,650 | SH | | SOLE | | 0 | 0 | 133,650 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,622 | 146,768 | SH | | SOLE | | 0 | 0 | 146,768 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,847 | 18,911 | SH | | SOLE | | 0 | 0 | 18,911 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,821 | 117,312 | SH | | SOLE | | 0 | 0 | 117,312 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 670 | 10,017 | SH | | SOLE | | 0 | 0 | 10,017 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,394 | 191,460 | SH | | SOLE | | 0 | 0 | 191,460 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 8,150 | 303,193 | SH | | SOLE | | 0 | 0 | 303,193 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 6,935 | 107,012 | SH | | SOLE | | 0 | 0 | 107,012 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,826 | 34,952 | SH | | SOLE | | 0 | 0 | 34,952 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,080 | 14,811 | SH | | SOLE | | 0 | 0 | 14,811 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 819 | 20,602 | SH | | SOLE | | 0 | 0 | 20,602 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 740 | 16,496 | SH | | SOLE | | 0 | 0 | 16,496 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 508 | 11,277 | SH | | SOLE | | 0 | 0 | 11,277 |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 240 | 12,432 | SH | | SOLE | | 0 | 0 | 12,432 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,734 | 68,072 | SH | | SOLE | | 0 | 0 | 68,072 |
FISERV INC | COM | 337738108 | 1,222 | 10,813 | SH | | SOLE | | 0 | 0 | 10,813 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 18,943 | 364,646 | SH | | SOLE | | 0 | 0 | 364,646 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,539 | 249,207 | SH | | SOLE | | 0 | 0 | 249,207 |
FORD MTR CO DEL | COM | 345370860 | 1,649 | 130,859 | SH | | SOLE | | 0 | 0 | 130,859 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 266 | 59,895 | SH | | SOLE | | 0 | 0 | 59,895 |
FS KKR CAP CORP | COM | 302635206 | 604 | 32,667 | SH | | SOLE | | 0 | 0 | 32,667 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,300 | 10,078 | SH | | SOLE | | 0 | 0 | 10,078 |
GLOBAL X | US PFD ETF | 37954Y731 | 1,630 | 55,268 | SH | | SOLE | | 0 | 0 | 55,268 |
GLOBAL X | MSCI NXT EMRNG | 37954Y483 | 931 | 54,259 | SH | | SOLE | | 0 | 0 | 54,259 |
GLOBAL X | US PFD ETF | 37954Y657 | 780 | 39,270 | SH | | SOLE | | 0 | 0 | 39,270 |
GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF | MSCI NXT EMRNG | 37950E218 | 8,038 | 430,229 | SH | | SOLE | | 0 | 0 | 430,229 |
HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | TOTAL RTRN ETF | 41653L305 | 32,306 | 950,191 | SH | | SOLE | | 0 | 0 | 950,191 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 498 | 24,400 | SH | | SOLE | | 0 | 0 | 24,400 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,084 | 26,342 | SH | | SOLE | | 0 | 0 | 26,342 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,338 | 50,293 | SH | | SOLE | | 0 | 0 | 50,293 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 25,021 | 528,763 | SH | | SOLE | | 0 | 0 | 528,763 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,744 | 14,781 | SH | | SOLE | | 0 | 0 | 14,781 |
INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF | AXS CHANGE FINAN | 46144X107 | 5,531 | 191,557 | SH | | SOLE | | 0 | 0 | 191,557 |
IQVIA HLDGS INC | COM | 46266C105 | 4,644 | 23,350 | SH | | SOLE | | 0 | 0 | 23,350 |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 1,153 | 11,919 | SH | | SOLE | | 0 | 0 | 11,919 |
ISHARES GOLD | ISHARES NEW | 464285204 | 581 | 15,538 | SH | | SOLE | | 0 | 0 | 15,538 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,056 | 19,356 | SH | | SOLE | | 0 | 0 | 19,356 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,661 | 26,176 | SH | | SOLE | | 0 | 0 | 26,176 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 992 | 14,839 | SH | | SOLE | | 0 | 0 | 14,839 |
ISHARES TR | U.S. MED DVC ETF/ESG AWR US AGRGT | 46435U549 | 541 | 11,253 | SH | | SOLE | | 0 | 0 | 11,253 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 313 | 10,125 | SH | | SOLE | | 0 | 0 | 10,125 |
ISHARES TRUST | U.S. MED DVC ETF | 46435G243 | 282 | 11,734 | SH | | SOLE | | 0 | 0 | 11,734 |
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 24,446 | 246,630 | SH | | SOLE | | 0 | 0 | 246,630 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,082 | 11,811 | SH | | SOLE | | 0 | 0 | 11,811 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,285 | 250,268 | SH | | SOLE | | 0 | 0 | 250,268 |
JOHN HANCOCK EXCHANGE TRADED | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 1,320 | 27,564 | SH | | SOLE | | 0 | 0 | 27,564 |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 16,397 | 325,860 | SH | | SOLE | | 0 | 0 | 325,860 |
JPMORGAN CHASE | COM | 46625H100 | 3,028 | 23,238 | SH | | SOLE | | 0 | 0 | 23,238 |
KELLOGG CO | COM | 487836108 | 916 | 13,678 | SH | | SOLE | | 0 | 0 | 13,678 |
LATTICE STRATEGIES TR HARTFORD MLT ETF | HARTFORD MLT ETF | 518416102 | 31,377 | 1,191,699 | SH | | SOLE | | 0 | 0 | 1,191,699 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,224 | 30,913 | SH | | SOLE | | 0 | 0 | 30,913 |
MANULIFE FINL CORP | COM | 56501R106 | 373 | 20,318 | SH | | SOLE | | 0 | 0 | 20,318 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,677 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
META PLATFORMS INC | CL A | 30303M102 | 7,090 | 33,451 | SH | | SOLE | | 0 | 0 | 33,451 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 659 | 14,842 | SH | | SOLE | | 0 | 0 | 14,842 |
MICROSOFT CORP | COM | 594918104 | 12,214 | 42,365 | SH | | SOLE | | 0 | 0 | 42,365 |
MORGAN STANLEY | COM New | 617446448 | 1,052 | 11,985 | SH | | SOLE | | 0 | 0 | 11,985 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,178 | 15,279 | SH | | SOLE | | 0 | 0 | 15,279 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,441 | 26,527 | SH | | SOLE | | 0 | 0 | 26,527 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 6,389 | 285,864 | SH | | SOLE | | 0 | 0 | 285,864 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 5,514 | 196,084 | SH | | SOLE | | 0 | 0 | 196,084 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,099 | 115,750 | SH | | SOLE | | 0 | 0 | 115,750 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 1,897 | 91,421 | SH | | SOLE | | 0 | 0 | 91,421 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,610 | 42,117 | SH | | SOLE | | 0 | 0 | 42,117 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,450 | 50,537 | SH | | SOLE | | 0 | 0 | 50,537 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,314 | 38,557 | SH | | SOLE | | 0 | 0 | 38,557 |
NVIDIA CORPORATION | COM | 67066G104 | 3,226 | 11,614 | SH | | SOLE | | 0 | 0 | 11,614 |
OMNICOM GROUP INC | COM | 681919106 | 1,328 | 14,076 | SH | | SOLE | | 0 | 0 | 14,076 |
ORACLE CORP | COM | 68389X105 | 5,539 | 59,607 | SH | | SOLE | | 0 | 0 | 59,607 |
PFIZER INC | COM | 717081103 | 575 | 14,092 | SH | | SOLE | | 0 | 0 | 14,092 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,521 | 36,206 | SH | | SOLE | | 0 | 0 | 36,206 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,219 | 22,358 | SH | | SOLE | | 0 | 0 | 22,358 |
PIMCO ETF TRUST ACTIVE BD ETF | COM | 72201R775 | 18,482 | 199,251 | SH | | SOLE | | 0 | 0 | 199,251 |
PIMCO ETF TRUST INTER MUN BD ACT ETF | COM | 72201R866 | 30,230 | 578,455 | SH | | SOLE | | 0 | 0 | 578,455 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,054 | 10,762 | SH | | SOLE | | 0 | 0 | 10,762 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,862 | 41,775 | SH | | SOLE | | 0 | 0 | 41,775 |
SANOFI | SPONSORED ADR | 80105N105 | 1,293 | 23,753 | SH | | SOLE | | 0 | 0 | 23,753 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,220 | 80,567 | SH | | SOLE | | 0 | 0 | 80,567 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 38,597 | 1,032,567 | SH | | SOLE | | 0 | 0 | 1,032,567 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,815 | 398,605 | SH | | SOLE | | 0 | 0 | 398,605 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,966 | 47,884 | SH | | SOLE | | 0 | 0 | 47,884 |
SOUTHWEST AIRLS CO | COM | 844741108 | 428 | 13,142 | SH | | SOLE | | 0 | 0 | 13,142 |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 3,449 | 84,067 | SH | | SOLE | | 0 | 0 | 84,067 |
SPDR HIGH | SPDR TR TACTIC | 78468R606 | 1,278 | 55,592 | SH | | SOLE | | 0 | 0 | 55,592 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | CL A | 78463X509 | 15,203 | 445,447 | SH | | SOLE | | 0 | 0 | 445,447 |
SPDR INDEX SHS FDS | Portfolio DEVLPD | 78463X889 | 3,538 | 110,136 | SH | | SOLE | | 0 | 0 | 110,136 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 721 | 21,023 | SH | | SOLE | | 0 | 0 | 21,023 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 359 | 13,703 | SH | | SOLE | | 0 | 0 | 13,703 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,821 | 652,238 | SH | | SOLE | | 0 | 0 | 652,238 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,426 | 174,988 | SH | | SOLE | | 0 | 0 | 174,988 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,650 | 145,782 | SH | | SOLE | | 0 | 0 | 145,782 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,019 | 79,923 | SH | | SOLE | | 0 | 0 | 79,923 |
SPDR SER TR | SPDR TR TACTIC/SPDR MSCI USA GE | 78468R747 | 1,679 | 20,251 | SH | | SOLE | | 0 | 0 | 20,251 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,248 | 10,678 | SH | | SOLE | | 0 | 0 | 10,678 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 850 | 19,899 | SH | | SOLE | | 0 | 0 | 19,899 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 730 | 16,606 | SH | | SOLE | | 0 | 0 | 16,606 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 561 | 13,777 | SH | | SOLE | | 0 | 0 | 13,777 |
SPDR SERIES TRUST S&P 400 MDCP GRW ETF | S&P 600 SMCP VAL | 78464A821 | 10,536 | 153,947 | SH | | SOLE | | 0 | 0 | 153,947 |
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 600 SMCP VAL | 78464A839 | 10,808 | 163,565 | SH | | SOLE | | 0 | 0 | 163,565 |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | CL A | 78464A201 | 15,206 | 206,184 | SH | | SOLE | | 0 | 0 | 206,184 |
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL | 78464A300 | 15,646 | 205,382 | SH | | SOLE | | 0 | 0 | 205,382 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 674 | 24,447 | SH | | SOLE | | 0 | 0 | 24,447 |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 7,034 | 169,665 | SH | | SOLE | | 0 | 0 | 169,665 |
SSGA ACTIVE TR SPDR DBLELN EMRG ETF | SPDR DBLELN EMRG | 78470P309 | 7,283 | 178,161 | SH | | SOLE | | 0 | 0 | 178,161 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 3,329 | 35,786 | SH | | SOLE | | 0 | 0 | 35,786 |
TESLA INC | SPONSORED ADS | 88160R101 | 3,080 | 14,847 | SH | | SOLE | | 0 | 0 | 14,847 |
TRUIST FINL CORP | COM | 89832Q109 | 1,140 | 33,420 | SH | | SOLE | | 0 | 0 | 33,420 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,318 | 44,641 | SH | | SOLE | | 0 | 0 | 44,641 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 812 | 28,971 | SH | | SOLE | | 0 | 0 | 28,971 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 767 | 10,385 | SH | | SOLE | | 0 | 0 | 10,385 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 590 | 11,652 | SH | | SOLE | | 0 | 0 | 11,652 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399 | 10,271 | SH | | SOLE | | 0 | 0 | 10,271 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,245 | 37,041 | SH | | SOLE | | 0 | 0 | 37,041 |
VISA INC | COM CL A | 92826C839 | 6,338 | 28,110 | SH | | SOLE | | 0 | 0 | 28,110 |
WELLS FARGO CO NEW | COM | 949746101 | 2,003 | 53,587 | SH | | SOLE | | 0 | 0 | 53,587 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 686 | 13,639 | SH | | SOLE | | 0 | 0 | 13,639 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 705 | 18,025 | SH | | SOLE | | 0 | 0 | 18,025 |
X TRACKERS | XTRCK JP MRGN ES | 233051713 | 928 | 55,627 | SH | | SOLE | | 0 | 0 | 55,627 |
XYLEM INC | ADR | 98419M100 | 1,138 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |