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 |
NOKIA CORP | SPONSORED ADR | 654902204 | 59 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
ARTS WAY MFG INC | COM | 043168103 | 80 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 153 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
FORD MTR CO DEL | COM | 345370860 | 156 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 200 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD WHITEHALLFDS | HIGH DIV YLD | 921946406 | 201 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
YUM BRANDS INC | COM | 988498101 | 202 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
POLARIS INC | COM | 731068102 | 205 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
TJX COS INC NEW | COM | 872540109 | 205 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 206 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215 | 981 | SH | SOLE | 0 | 0 | 981 | ||
FASTENAL CO | COM | 311900104 | 221 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 221 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 223 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 227 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 228 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 233 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
COTERRA ENERGY INC | COM | 127097103 | 233 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 236 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SOUTHERN CO | COM | 842587107 | 245 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
CUMMINS INC | COM | 231021106 | 254 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PROLOGIS INC. | COM | 74340W103 | 254 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 255 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
CACI INTL INC | CL A | 127190304 | 261 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 261 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 262 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PACCAR INC | COM | 693718108 | 267 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
BOSTON BEER INC | CL A | 100557107 | 275 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 281 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 285 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
DOW INC | COM | 260557103 | 287 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
RADIAN GROUP INC | COM | 750236101 | 289 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 291 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 294 | 956 | SH | SOLE | 0 | 0 | 956 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 300 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 300 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
LAZARD LTD | SHS A | G54050102 | 318 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 318 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 322 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
ORACLE CORP | COM | 68389X105 | 323 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 324 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 333 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
HONEYWELL INTL INC | COM | 438516106 | 335 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
TESLA INC | COM | 88160R101 | 337 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 348 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 355 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 355 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
WELLS FARGO CO NEW | COM | 949746101 | 355 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
BLACKSTONE INC | COM | 09260D107 | 360 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 363 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 376 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 383 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 392 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 395 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 396 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
ABBVIE INC | COM | 00287Y109 | 397 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
NETFLIX INC | COM | 64110L106 | 397 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | DEVSMCP | 464288497 | 399 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
US BANCORP DEL | COM NEW | 902973304 | 404 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
STRYKER CORPORATION | COM | 863667101 | 407 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 415 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 427 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
STELLANTIS N.V | SHS | N82405106 | 427 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
BROADCOM INC | COM | 11135F101 | 444 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 450 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 456 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 461 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 472 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
S&P GLOBAL INC | COM | 78409V104 | 476 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WALMART INC | COM | 931142103 | 484 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
PFIZER INC | COM | 717081103 | 489 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
DISNEY WALT CO | COM | 254687106 | 496 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
CONOCOPHILLIPS | COM | 20825C104 | 503 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 508 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
QUALCOMM INC | COM | 747525103 | 512 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
CATERPILLAR INC | COM | 149123101 | 514 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 516 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
INTEL CORP | COM | 458140100 | 523 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
CANADIAN NATL RY CO | COM | 136375102 | 538 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 538 | 48,540 | SH | SOLE | 0 | 0 | 48,540 | ||
TEXAS INSTRS INC | COM | 882508104 | 553 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
BK OF AMERICA CORP | COM | 060505104 | 554 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 557 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
COCA COLA CO | COM | 191216100 | 568 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
META PLATFORMS INC | CL A | 30303M102 | 584 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 585 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 606 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 617 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 623 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
BIO-TECHNE CORP | COM | 09073M104 | 630 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
CITIGROUP INC | COM NEW | 172967424 | 644 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 645 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 647 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 649 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 657 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 661 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
TARGET CORP | COM | 87612E106 | 673 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 687 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
TYSON FOODS INC | CL A | 902494103 | 723 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
CORTEVA INC | COM | 22052L104 | 727 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 747 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 772 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 781 | 42,229 | SH | SOLE | 0 | 0 | 42,229 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 798 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
CISCO SYS INC | COM | 17275R102 | 815 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 861 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
AMAZON COM INC | COM | 023135106 | 884 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
BOEING CO | COM | 097023105 | 891 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ABBOTT LABS | COM | 002824100 | 931 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
PEPSICO INC | COM | 713448108 | 948 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 956 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 957 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
CVS HEALTH CORP | COM | 126650100 | 962 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 969 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 975 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
LILLY ELI & CO | COM | 532457108 | 980 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,001 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | ||
DEERE & CO | COM | 244199105 | 1,068 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,069 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
MERCK & CO INC | COM | 58933Y105 | 1,096 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,157 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
MIROMATRIX MED INC | COM | 60471P108 | 1,188 | 271,168 | SH | SOLE | 0 | 0 | 271,168 | ||
MCDONALDS CORP | COM | 580135101 | 1,202 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,206 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
UNION PAC CORP | COM | 907818108 | 1,212 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
HOME DEPOT INC | COM | 437076102 | 1,223 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,237 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
AMGEN INC | COM | 031162100 | 1,288 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,312 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
NUTRIEN LTD | COM | 67077M108 | 1,326 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,326 | 76,521 | SH | SOLE | 0 | 0 | 76,521 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,347 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
VISA INC COM | CL A | 92826C839 | 1,384 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,414 | 50,794 | SH | SOLE | 0 | 0 | 50,794 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,489 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
CIGNA CORP NEW | COM | 125523100 | 1,912 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
MICROSOFT CORP | COM | 594918104 | 1,985 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,001 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,077 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,092 | 46,028 | SH | SOLE | 0 | 0 | 46,028 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,202 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,327 | 43,169 | SH | SOLE | 0 | 0 | 43,169 | ||
3M CO | COM | 88579Y101 | 2,806 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,857 | 74,045 | SH | SOLE | 0 | 0 | 74,045 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,894 | 43,786 | SH | SOLE | 0 | 0 | 43,786 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,014 | 41,852 | SH | SOLE | 0 | 0 | 41,852 | ||
APPLE INC | COM | 037833100 | 3,505 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 5,006 | 104,973 | SH | SOLE | 0 | 0 | 104,973 | ||
WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 5,228 | 103,985 | SH | SOLE | 0 | 0 | 103,985 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,442 | 193,246 | SH | SOLE | 0 | 0 | 193,246 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,935 | 209,911 | SH | SOLE | 0 | 0 | 209,911 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,164 | 331,601 | SH | SOLE | 0 | 0 | 331,601 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,683 | 217,245 | SH | SOLE | 0 | 0 | 217,245 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 10,606 | 508,907 | SH | SOLE | 0 | 0 | 508,907 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,998 | 293,022 | SH | SOLE | 0 | 0 | 293,022 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFFERD | 33740U760 | 16,006 | 884,301 | SH | SOLE | 0 | 0 | 884,301 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,951 | 461,690 | SH | SOLE | 0 | 0 | 461,690 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18,357 | 421,610 | SH | SOLE | 0 | 0 | 421,610 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | VCSHS US 500 ENH | 92647N782 | 29,807 | 464,641 | SH | SOLE | 0 | 0 | 464,641 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,840 | 170,089 | SH | SOLE | 0 | 0 | 170,089 |