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 | 319 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
ABBVIE INC | COM | 00287Y109 | 374 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 242 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
AFLAC INC | COM | 001055102 | 227 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,085 | 97,023 | SH | SOLE | 0 | 0 | 0 | 97,023 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 243 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
ALTRIA GROUP INC | COM | 02209S103 | 740 | 14,159 | SH | SOLE | 0 | 0 | 0 | 14,159 | |
AMAZON COM INC | COM | 023135106 | 1,033 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,237 | 82,746 | SH | SOLE | 0 | 0 | 0 | 82,746 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 283 | 4,709 | SH | SOLE | 0 | 0 | 0 | 4,709 | |
APPLE INC | COM | 037833100 | 3,474 | 19,898 | SH | SOLE | 0 | 0 | 0 | 19,898 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 174 | 10,201 | SH | SOLE | 0 | 0 | 0 | 10,201 | |
ARES CAPITAL CORP | COM | 04010L103 | 589 | 28,109 | SH | SOLE | 0 | 0 | 0 | 28,109 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 625 | 9,434 | SH | SOLE | 0 | 0 | 0 | 9,434 | |
AT&T INC | COM | 00206R102 | 698 | 29,525 | SH | SOLE | 0 | 0 | 0 | 29,525 | |
ATMOS ENERGY CORP | COM | 049560105 | 271 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
BECTON DICKINSON & CO | COM | 075887109 | 224 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
BOEING CO | COM | 097023105 | 228 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 212 | 22,935 | SH | SOLE | 0 | 0 | 0 | 22,935 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 200 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
CASEYS GEN STORES INC | COM | 147528103 | 439 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
CATERPILLAR INC | COM | 149123101 | 5,868 | 26,334 | SH | SOLE | 0 | 0 | 0 | 26,334 | |
CHEVRON CORP NEW | COM | 166764100 | 3,914 | 24,036 | SH | SOLE | 0 | 0 | 0 | 24,036 | |
CISCO SYS INC | COM | 17275R102 | 1,398 | 25,064 | SH | SOLE | 0 | 0 | 0 | 25,064 | |
CLOROX CO DEL | COM | 189054109 | 373 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 37 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
CME GROUP INC | COM | 12572Q105 | 478 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
COCA COLA CO | COM | 191216100 | 228 | 3,674 | SH | SOLE | 0 | 0 | 0 | 3,674 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 163 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 235 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 494 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
DEERE & CO | COM | 244199105 | 353 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 200 | 3,386 | SH | SOLE | 0 | 0 | 0 | 3,386 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,643 | 33,524 | SH | SOLE | 0 | 0 | 0 | 33,524 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 771 | 30,916 | SH | SOLE | 0 | 0 | 0 | 30,916 | |
DISNEY WALT CO | COM | 254687106 | 483 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 136 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 614 | 45,768 | SH | SOLE | 0 | 0 | 0 | 45,768 | |
ENBRIDGE INC | COM | 29250N105 | 211 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 642 | 57,345 | SH | SOLE | 0 | 0 | 0 | 57,345 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 545 | 9,283 | SH | SOLE | 0 | 0 | 0 | 9,283 | |
EXXON MOBIL CORP | COM | 30231G102 | 656 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 240 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,476 | 77,579 | SH | SOLE | 0 | 0 | 0 | 77,579 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 221 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 428 | 6,257 | SH | SOLE | 0 | 0 | 0 | 6,257 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 224 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,167 | 14,919 | SH | SOLE | 0 | 0 | 0 | 14,919 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,281 | 25,843 | SH | SOLE | 0 | 0 | 0 | 25,843 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 574 | 8,133 | SH | SOLE | 0 | 0 | 0 | 8,133 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 438 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 558 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 546 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
FS KKR CAP CORP | COM | 302635206 | 464 | 20,327 | SH | SOLE | 0 | 0 | 0 | 20,327 | |
GLOBAL PMTS INC | COM | 37940X102 | 646 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | |
HERSHEY CO | COM | 427866108 | 827 | 3,818 | SH | SOLE | 0 | 0 | 0 | 3,818 | |
HOME DEPOT INC | COM | 437076102 | 643 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
INTEL CORP | COM | 458140100 | 316 | 6,380 | SH | SOLE | 0 | 0 | 0 | 6,380 | |
INTUIT | COM | 461202103 | 228 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 222 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 282 | 20,783 | SH | SOLE | 0 | 0 | 0 | 20,783 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 913 | 27,031 | SH | SOLE | 0 | 0 | 0 | 27,031 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 796 | 36,584 | SH | SOLE | 0 | 0 | 0 | 36,584 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 505 | 21,693 | SH | SOLE | 0 | 0 | 0 | 21,693 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 732 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 740 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 322 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 556 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 328 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 377 | 14,279 | SH | SOLE | 0 | 0 | 0 | 14,279 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,576 | 68,873 | SH | SOLE | 0 | 0 | 0 | 68,873 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 313 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 223 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 736 | 6,868 | SH | SOLE | 0 | 0 | 0 | 6,868 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 970 | 7,573 | SH | SOLE | 0 | 0 | 0 | 7,573 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,837 | 22,774 | SH | SOLE | 0 | 0 | 0 | 22,774 | |
ISHARES TR | US AER DEF ETF | 464288760 | 492 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 264 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,109 | 32,623 | SH | SOLE | 0 | 0 | 0 | 32,623 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 256 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 439 | 8,046 | SH | SOLE | 0 | 0 | 0 | 8,046 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,582 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,445 | 35,322 | SH | SOLE | 0 | 0 | 0 | 35,322 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 531 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 992 | 9,049 | SH | SOLE | 0 | 0 | 0 | 9,049 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 548 | 7,096 | SH | SOLE | 0 | 0 | 0 | 7,096 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 460 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 992 | 9,687 | SH | SOLE | 0 | 0 | 0 | 9,687 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,251 | 8,032 | SH | SOLE | 0 | 0 | 0 | 8,032 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 575 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 385 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 390 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 245 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 461 | 6,151 | SH | SOLE | 0 | 0 | 0 | 6,151 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,702 | 20,419 | SH | SOLE | 0 | 0 | 0 | 20,419 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 452 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 211 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 496 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 226 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,968 | 38,952 | SH | SOLE | 0 | 0 | 0 | 38,952 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,604 | 56,294 | SH | SOLE | 0 | 0 | 0 | 56,294 | |
ISHARES TR | CONV BD ETF | 46435G102 | 324 | 3,889 | SH | SOLE | 0 | 0 | 0 | 3,889 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 547 | 14,817 | SH | SOLE | 0 | 0 | 0 | 14,817 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 761 | 7,511 | SH | SOLE | 0 | 0 | 0 | 7,511 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 230 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 268 | 6,688 | SH | SOLE | 0 | 0 | 0 | 6,688 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 360 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,437 | 13,759 | SH | SOLE | 0 | 0 | 0 | 13,759 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,940 | 98,266 | SH | SOLE | 0 | 0 | 0 | 98,266 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 356 | 7,277 | SH | SOLE | 0 | 0 | 0 | 7,277 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 359 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
JOHNSON & JOHNSON | COM | 478160104 | 657 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 703 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 362 | 39,248 | SH | SOLE | 0 | 0 | 0 | 39,248 | |
KROGER CO | COM | 501044101 | 794 | 13,841 | SH | SOLE | 0 | 0 | 0 | 13,841 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 539 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
MACERICH CO | COM | 554382101 | 189 | 12,113 | SH | SOLE | 0 | 0 | 0 | 12,113 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
MERCK & CO INC | COM | 58933Y105 | 307 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
META PLATFORMS INC | CL A | 30303M102 | 662 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
MICROSOFT CORP | COM | 594918104 | 2,702 | 8,765 | SH | SOLE | 0 | 0 | 0 | 8,765 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 511 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 335 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 772 | 18,135 | SH | SOLE | 0 | 0 | 0 | 18,135 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 193 | 14,707 | SH | SOLE | 0 | 0 | 0 | 14,707 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 74 | 11,904 | SH | SOLE | 0 | 0 | 0 | 11,904 | |
NVIDIA CORPORATION | COM | 67066G104 | 385 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 345 | 25,117 | SH | SOLE | 0 | 0 | 0 | 25,117 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 269 | 7,118 | SH | SOLE | 0 | 0 | 0 | 7,118 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 373 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
PEPSICO INC | COM | 713448108 | 273 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
PFIZER INC | COM | 717081103 | 407 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | |
PHUNWARE INC | COM | 71948P100 | 123 | 44,193 | SH | SOLE | 0 | 0 | 0 | 44,193 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 303 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
S&P GLOBAL INC | COM | 78409V104 | 235 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 276 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 444 | 8,246 | SH | SOLE | 0 | 0 | 0 | 8,246 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 342 | 7,223 | SH | SOLE | 0 | 0 | 0 | 7,223 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 412 | 8,312 | SH | SOLE | 0 | 0 | 0 | 8,312 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,650 | 54,847 | SH | SOLE | 0 | 0 | 0 | 54,847 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 489 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 905 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 390 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 107 | 11,280 | SH | SOLE | 0 | 0 | 0 | 11,280 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 104 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,016 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 946 | 19,756 | SH | SOLE | 0 | 0 | 0 | 19,756 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,611 | 17,619 | SH | SOLE | 0 | 0 | 0 | 17,619 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,446 | 83,674 | SH | SOLE | 0 | 0 | 0 | 83,674 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,515 | 162,471 | SH | SOLE | 0 | 0 | 0 | 162,471 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 403 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,067 | 121,373 | SH | SOLE | 0 | 0 | 0 | 121,373 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,092 | 92,007 | SH | SOLE | 0 | 0 | 0 | 92,007 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 322 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 278 | 9,229 | SH | SOLE | 0 | 0 | 0 | 9,229 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,354 | 53,561 | SH | SOLE | 0 | 0 | 0 | 53,561 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 413 | 21,303 | SH | SOLE | 0 | 0 | 0 | 21,303 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 179 | 11,671 | SH | SOLE | 0 | 0 | 0 | 11,671 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 331 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 101 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
TRACTOR SUPPLY CO | COM | 892356106 | 216 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
UNION PAC CORP | COM | 907818108 | 270 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 295 | 5,057 | SH | SOLE | 0 | 0 | 0 | 5,057 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 975 | 12,261 | SH | SOLE | 0 | 0 | 0 | 12,261 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 419 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 932 | 8,605 | SH | SOLE | 0 | 0 | 0 | 8,605 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,403 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 401 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,002 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 330 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 300 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 570 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 265 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 748 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 788 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 588 | 12,243 | SH | SOLE | 0 | 0 | 0 | 12,243 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,365 | 12,163 | SH | SOLE | 0 | 0 | 0 | 12,163 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 314 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 394 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 331 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 509 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388 | 7,618 | SH | SOLE | 0 | 0 | 0 | 7,618 | |
VISA INC | COM CL A | 92826C839 | 793 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 683 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 741 | 15,495 | SH | SOLE | 0 | 0 | 0 | 15,495 |