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 | 240 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
ABBVIE INC | COM | 00287Y109 | 345 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
AFLAC INC | COM | 001055102 | 361 | 6,431 | SH | SOLE | 0 | 0 | 0 | 6,431 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,123 | 126,414 | SH | SOLE | 0 | 0 | 0 | 126,414 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 263 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 265 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
ALTRIA GROUP INC | COM | 02209S103 | 617 | 15,288 | SH | SOLE | 0 | 0 | 0 | 15,288 | |
AMAZON COM INC | COM | 023135106 | 845 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,234 | 108,313 | SH | SOLE | 0 | 0 | 0 | 108,313 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 240 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
APPLE INC | COM | 037833100 | 2,708 | 19,592 | SH | SOLE | 0 | 0 | 0 | 19,592 | |
ARES CAPITAL CORP | COM | 04010L103 | 466 | 27,596 | SH | SOLE | 0 | 0 | 0 | 27,596 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 372 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
AT&T INC | COM | 00206R102 | 439 | 28,587 | SH | SOLE | 0 | 0 | 0 | 28,587 | |
ATMOS ENERGY CORP | COM | 049560105 | 261 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 144 | 22,871 | SH | SOLE | 0 | 0 | 0 | 22,871 | |
CANOO INC | COM CL A | 13803R102 | 131 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
CASEYS GEN STORES INC | COM | 147528103 | 448 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
CATERPILLAR INC | COM | 149123101 | 4,342 | 26,464 | SH | SOLE | 0 | 0 | 0 | 26,464 | |
CHEVRON CORP NEW | COM | 166764100 | 3,423 | 23,826 | SH | SOLE | 0 | 0 | 0 | 23,826 | |
CISCO SYS INC | COM | 17275R102 | 959 | 23,975 | SH | SOLE | 0 | 0 | 0 | 23,975 | |
CLOROX CO DEL | COM | 189054109 | 330 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 18 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
CME GROUP INC | COM | 12572Q105 | 339 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 116 | 11,893 | SH | SOLE | 0 | 0 | 0 | 11,893 | |
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 357 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
DEERE & CO | COM | 244199105 | 284 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,372 | 35,332 | SH | SOLE | 0 | 0 | 0 | 35,332 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 620 | 32,816 | SH | SOLE | 0 | 0 | 0 | 32,816 | |
DISNEY WALT CO | COM | 254687106 | 279 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 119 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 203 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 483 | 43,476 | SH | SOLE | 0 | 0 | 0 | 43,476 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 685 | 62,088 | SH | SOLE | 0 | 0 | 0 | 62,088 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 383 | 8,827 | SH | SOLE | 0 | 0 | 0 | 8,827 | |
EXXON MOBIL CORP | COM | 30231G102 | 691 | 7,912 | SH | SOLE | 0 | 0 | 0 | 7,912 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,562 | 93,513 | SH | SOLE | 0 | 0 | 0 | 93,513 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 434 | 17,144 | SH | SOLE | 0 | 0 | 0 | 17,144 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 343 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 205 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,085 | 16,341 | SH | SOLE | 0 | 0 | 0 | 16,341 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 240 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,167 | 26,801 | SH | SOLE | 0 | 0 | 0 | 26,801 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 397 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 356 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 404 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 388 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
FORD MTR CO DEL | COM | 345370860 | 164 | 14,652 | SH | SOLE | 0 | 0 | 0 | 14,652 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 185 | 17,181 | SH | SOLE | 0 | 0 | 0 | 17,181 | |
FREIGHTCAR AMER INC | COM | 357023100 | 45 | 12,140 | SH | SOLE | 0 | 0 | 0 | 12,140 | |
FS KKR CAP CORP | COM | 302635206 | 390 | 23,017 | SH | SOLE | 0 | 0 | 0 | 23,017 | |
GLOBAL PMTS INC | COM | 37940X102 | 510 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 85 | 33,373 | SH | SOLE | 0 | 0 | 0 | 33,373 | |
HERSHEY CO | COM | 427866108 | 907 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
HOME DEPOT INC | COM | 437076102 | 554 | 2,009 | SH | SOLE | 0 | 0 | 0 | 2,009 | |
INTEL CORP | COM | 458140100 | 201 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 615 | 20,384 | SH | SOLE | 0 | 0 | 0 | 20,384 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 771 | 38,193 | SH | SOLE | 0 | 0 | 0 | 38,193 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 396 | 33,291 | SH | SOLE | 0 | 0 | 0 | 33,291 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 534 | 7,194 | SH | SOLE | 0 | 0 | 0 | 7,194 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 508 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 286 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 387 | 20,450 | SH | SOLE | 0 | 0 | 0 | 20,450 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 303 | 9,625 | SH | SOLE | 0 | 0 | 0 | 9,625 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 273 | 13,926 | SH | SOLE | 0 | 0 | 0 | 13,926 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 220 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,105 | 63,165 | SH | SOLE | 0 | 0 | 0 | 63,165 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 414 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 225 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 833 | 7,772 | SH | SOLE | 0 | 0 | 0 | 7,772 | |
ISHARES TR | TIPS BD ETF | 464287176 | 412 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 570 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 341 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 444 | 8,775 | SH | SOLE | 0 | 0 | 0 | 8,775 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 448 | 19,687 | SH | SOLE | 0 | 0 | 0 | 19,687 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,973 | 39,243 | SH | SOLE | 0 | 0 | 0 | 39,243 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,687 | 20,777 | SH | SOLE | 0 | 0 | 0 | 20,777 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 343 | 5,853 | SH | SOLE | 0 | 0 | 0 | 5,853 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,870 | 57,196 | SH | SOLE | 0 | 0 | 0 | 57,196 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 518 | 5,378 | SH | SOLE | 0 | 0 | 0 | 5,378 | |
ISHARES TR | US AER DEF ETF | 464288760 | 399 | 4,371 | SH | SOLE | 0 | 0 | 0 | 4,371 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
ISHARES TR | CONV BD ETF | 46435G102 | 326 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 434 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,980 | 38,283 | SH | SOLE | 0 | 0 | 0 | 38,283 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 386 | 13,223 | SH | SOLE | 0 | 0 | 0 | 13,223 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 392 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,618 | 34,054 | SH | SOLE | 0 | 0 | 0 | 34,054 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 777 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 382 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 338 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 284 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 252 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,064 | 12,448 | SH | SOLE | 0 | 0 | 0 | 12,448 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,677 | 252,735 | SH | SOLE | 0 | 0 | 0 | 252,735 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 322 | 7,594 | SH | SOLE | 0 | 0 | 0 | 7,594 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 304 | 7,088 | SH | SOLE | 0 | 0 | 0 | 7,088 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,277 | 24,928 | SH | SOLE | 0 | 0 | 0 | 24,928 | |
JOHNSON & JOHNSON | COM | 478160104 | 574 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 542 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 335 | 41,370 | SH | SOLE | 0 | 0 | 0 | 41,370 | |
KROGER CO | COM | 501044101 | 582 | 13,297 | SH | SOLE | 0 | 0 | 0 | 13,297 | |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 306 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
MACERICH CO | COM | 554382101 | 88 | 11,131 | SH | SOLE | 0 | 0 | 0 | 11,131 | |
MERCK & CO INC | COM | 58933Y105 | 337 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
META PLATFORMS INC | CL A | 30303M102 | 401 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | |
MICROSOFT CORP | COM | 594918104 | 1,898 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 472 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
NEXTERA ENERGY INC | COM | 65339F101 | 368 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 241 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 675 | 18,982 | SH | SOLE | 0 | 0 | 0 | 18,982 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 90 | 11,691 | SH | SOLE | 0 | 0 | 0 | 11,691 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 67 | 14,305 | SH | SOLE | 0 | 0 | 0 | 14,305 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 198 | 24,310 | SH | SOLE | 0 | 0 | 0 | 24,310 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 218 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
PEPSICO INC | COM | 713448108 | 250 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
PFIZER INC | COM | 717081103 | 309 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | |
PHUNWARE INC | COM | 71948P100 | 39 | 32,829 | SH | SOLE | 0 | 0 | 0 | 32,829 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 215 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 404 | 9,543 | SH | SOLE | 0 | 0 | 0 | 9,543 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 221 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 244 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 697 | 14,436 | SH | SOLE | 0 | 0 | 0 | 14,436 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 330 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 655 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 295 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 114 | 23,303 | SH | SOLE | 0 | 0 | 0 | 23,303 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 807 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 246 | 7,913 | SH | SOLE | 0 | 0 | 0 | 7,913 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 251 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,890 | 20,630 | SH | SOLE | 0 | 0 | 0 | 20,630 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,232 | 122,711 | SH | SOLE | 0 | 0 | 0 | 122,711 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 323 | 7,311 | SH | SOLE | 0 | 0 | 0 | 7,311 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 904 | 20,549 | SH | SOLE | 0 | 0 | 0 | 20,549 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,072 | 101,241 | SH | SOLE | 0 | 0 | 0 | 101,241 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,700 | 148,292 | SH | SOLE | 0 | 0 | 0 | 148,292 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 232 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 303 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,845 | 91,574 | SH | SOLE | 0 | 0 | 0 | 91,574 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,291 | 64,586 | SH | SOLE | 0 | 0 | 0 | 64,586 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 300 | 19,259 | SH | SOLE | 0 | 0 | 0 | 19,259 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 132 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | |
TESLA INC | COM | 88160R101 | 265 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 77 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 207 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,278 | 17,910 | SH | SOLE | 0 | 0 | 0 | 17,910 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 328 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 681 | 8,491 | SH | SOLE | 0 | 0 | 0 | 8,491 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 964 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 325 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 467 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 538 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 557 | 7,360 | SH | SOLE | 0 | 0 | 0 | 7,360 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 618 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 469 | 12,911 | SH | SOLE | 0 | 0 | 0 | 12,911 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,227 | 12,936 | SH | SOLE | 0 | 0 | 0 | 12,936 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 352 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 238 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 421 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309 | 8,147 | SH | SOLE | 0 | 0 | 0 | 8,147 | |
VISA INC | COM CL A | 92826C839 | 620 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 625 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 734 | 17,396 | SH | SOLE | 0 | 0 | 0 | 17,396 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 250 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 57 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 |