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 |
|
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 |
3M CO | COM | 88579Y101 | 4,081 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 879 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 485 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 594 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 774 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 312 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,011 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,192 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 10,308 | 329,125 | SH | SOLE | 329,125 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,267 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 307 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,141 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 703 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 236 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 272 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,083 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,008 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 966 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 906 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 983 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 291 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 302 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 307 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 3,743 | 224,791 | SH | SOLE | 224,791 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 668 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 334 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 700 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,505 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,704 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 694 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 808 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 16,467 | 844,906 | SH | SOLE | 844,906 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 427 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 734 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 357 | SH | SOLE | 357 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 240 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,011 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 15,360 | 477,083 | SH | SOLE | 477,083 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,258 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 913 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 617 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
DOW INC | COM | 260557103 | 437 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 227 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 531 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,086 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 277 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 963 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 595 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 330 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,221 | 167,770 | SH | SOLE | 167,770 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 359 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18,000 | 363,056 | SH | SOLE | 363,056 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 205 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 205 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 68 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 201 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 552 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 410 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 325 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 580 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 401 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 225 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,131 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 392 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,324 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 328 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 270 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 548 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 243 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 435 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 255 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 203 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 11,974 | 173,692 | SH | SOLE | 173,692 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 860 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,054 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 595 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 13,212 | 223,775 | SH | SOLE | 223,775 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 349 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,639 | 131,235 | SH | SOLE | 131,235 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,423 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 448 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 438 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 639 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 246 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 892 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 760 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 345 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 773 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 534 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 373 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 781 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 594 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 801 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 316 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 527 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 650 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,038 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 491 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 477 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 187 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 202 | 708 | SH | SOLE | 708 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 502 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,031 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211 | 772 | SH | SOLE | 772 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,001 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 365 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 234 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 425 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 955 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 597 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 206 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 804 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 414 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 333 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,405 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 644 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 271 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,507 | 200,742 | SH | SOLE | 200,742 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 415 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 304 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,176 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 676 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 245 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 266 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 237 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 529 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 13,409 | 258,019 | SH | SOLE | 258,019 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 11,987 | 299,458 | SH | SOLE | 299,458 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 322 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 587 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 535 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 542 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 425 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 425 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 387 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 22,235 | 939,788 | SH | SOLE | 939,788 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 200 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 974 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 648 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,762 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 635 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,945 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 460 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 675 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 474 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,532 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,848 | 103,207 | SH | SOLE | 103,207 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,191 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,630 | 236,670 | SH | SOLE | 236,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,554 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,263 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 421 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 33,418 | 451,284 | SH | SOLE | 451,284 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,463 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 689 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 243 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 334 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,565 | 323,472 | SH | SOLE | 323,472 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,548 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,802 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 480 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 225 | 1,900 | SH | SOLE | 1,900 | 0 | 0 |