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 | 393 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
ABBOTT LABS | COM | 002824100 | 333 | 2,923 | SH | | SOLE | | 0 | 0 | 2,923 |
ABBVIE INC | COM | 00287Y109 | 1,136 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
ADOBE INC | COM | 00724F101 | 342 | 661 | SH | | SOLE | | 0 | 0 | 661 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 554 | 3,378 | SH | | SOLE | | 0 | 0 | 3,378 |
AIR PRODS &CHEMS INC | COM | 009158106 | 428 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
ALLSTATE CORP | COM | 020002101 | 493 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ALPHABET INC | CAP STK CL C | 02079K107 | 945 | 5,654 | SH | | SOLE | | 0 | 0 | 5,654 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 594 | 12,604 | SH | | SOLE | | 0 | 0 | 12,604 |
ALTRIA GROUP INC | COM | 02209S103 | 333 | 6,527 | SH | | SOLE | | 0 | 0 | 6,527 |
AMAZON COM INC | COM | 023135106 | 3,985 | 21,388 | SH | | SOLE | | 0 | 0 | 21,388 |
AMBEV SA | SPONSORED ADR | 02319V103 | 129 | 53,000 | SH | | SOLE | | 0 | 0 | 53,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 544 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 1,039 | SH | | SOLE | | 0 | 0 | 1,039 |
APPLE INC | COM | 037833100 | 10,104 | 43,366 | SH | | SOLE | | 0 | 0 | 43,366 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 328 | 6,902 | SH | | SOLE | | 0 | 0 | 6,902 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 318 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 254 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
AT&T INC | COM | 00206R102 | 756 | 34,390 | SH | | SOLE | | 0 | 0 | 34,390 |
AVIENT CORPORATION | COM | 05368V106 | 276 | 5,490 | SH | | SOLE | | 0 | 0 | 5,490 |
AXON ENTERPRISE INC | COM | 05464C101 | 209 | 525 | SH | | SOLE | | 0 | 0 | 525 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 401 | 8,086 | SH | | SOLE | | 0 | 0 | 8,086 |
BARRICK GOLD CORP | COM | 067901108 | 425 | 21,400 | SH | | SOLE | | 0 | 0 | 21,400 |
BECTON DICKINSON &CO | COM | 075887109 | 291 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 953 | 2,072 | SH | | SOLE | | 0 | 0 | 2,072 |
BLACKROCK INC | COM | 09247X101 | 241 | 254 | SH | | SOLE | | 0 | 0 | 254 |
BLACKSTONE INC | COM | 09260D107 | 349 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
BOEING CO | COM | 097023105 | 583 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 221 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
BROADCOM INC | COM | 11135F101 | 847 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 252 | 14,527 | SH | | SOLE | | 0 | 0 | 14,527 |
CATERPILLAR INC | COM | 149123101 | 299 | 766 | SH | | SOLE | | 0 | 0 | 766 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 516 | 6,281 | SH | | SOLE | | 0 | 0 | 6,281 |
CHEVRON CORP NEW | COM | 166764100 | 1,081 | 7,346 | SH | | SOLE | | 0 | 0 | 7,346 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
CHUBB LIMITED | COM | H1467J104 | 386 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
COCA COLA CO | COM | 191216100 | 384 | 5,356 | SH | | SOLE | | 0 | 0 | 5,356 |
COLGATE PALMOLIVE CO | COM | 194162103 | 557 | 5,372 | SH | | SOLE | | 0 | 0 | 5,372 |
COMCAST CORP NEW | CL A | 20030N101 | 292 | 6,992 | SH | | SOLE | | 0 | 0 | 6,992 |
CONOCOPHILLIPS | COM | 20825C104 | 210 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,182 | 4,546 | SH | | SOLE | | 0 | 0 | 4,546 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,399 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 730 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
CSX CORP | COM | 126408103 | 759 | 21,999 | SH | | SOLE | | 0 | 0 | 21,999 |
CULLEN FROST BANKERS INC | COM | 229899109 | 205 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
DANAHER CORPORATION | COM | 235851102 | 363 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,842 | 89,433 | SH | | SOLE | | 0 | 0 | 89,433 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,697 | 61,919 | SH | | SOLE | | 0 | 0 | 61,919 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 847 | 19,614 | SH | | SOLE | | 0 | 0 | 19,614 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,089 | 40,354 | SH | | SOLE | | 0 | 0 | 40,354 |
DISNEY WALT CO | COM | 254687106 | 311 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 473 | 32,328 | SH | | SOLE | | 0 | 0 | 32,328 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 256 | 14,791 | SH | | SOLE | | 0 | 0 | 14,791 |
ELI LILLY &CO | COM | 532457108 | 782 | 883 | SH | | SOLE | | 0 | 0 | 883 |
ENBRIDGE INC | COM | 29250N105 | 628 | 15,479 | SH | | SOLE | | 0 | 0 | 15,479 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 601 | 37,490 | SH | | SOLE | | 0 | 0 | 37,490 |
EXELON CORP | COM | 30161N101 | 614 | 15,143 | SH | | SOLE | | 0 | 0 | 15,143 |
EXXON MOBIL CORP | COM | 30231G102 | 4,180 | 35,659 | SH | | SOLE | | 0 | 0 | 35,659 |
FEDEX CORP | COM | 31428X106 | 213 | 779 | SH | | SOLE | | 0 | 0 | 779 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 611 | 12,075 | SH | | SOLE | | 0 | 0 | 12,075 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 360 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 314 | 8,744 | SH | | SOLE | | 0 | 0 | 8,744 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 553 | 9,353 | SH | | SOLE | | 0 | 0 | 9,353 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 205 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 227 | 6,241 | SH | | SOLE | | 0 | 0 | 6,241 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 255 | 6,090 | SH | | SOLE | | 0 | 0 | 6,090 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 887 | 21,525 | SH | | SOLE | | 0 | 0 | 21,525 |
FORTINET INC | COM | 34959E109 | 203 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 398 | 7,982 | SH | | SOLE | | 0 | 0 | 7,982 |
GENUINE PARTS CO | COM | 372460105 | 246 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 467 | 14,543 | SH | | SOLE | | 0 | 0 | 14,543 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 542 | SH | | SOLE | | 0 | 0 | 542 |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 260 | 8,629 | SH | | SOLE | | 0 | 0 | 8,629 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,117 | 32,433 | SH | | SOLE | | 0 | 0 | 32,433 |
HCA HEALTHCARE INC | COM | 40412C101 | 868 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
HOME DEPOT INC | COM | 437076102 | 657 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 446 | 11,020 | SH | | SOLE | | 0 | 0 | 11,020 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,878 | 3,849 | SH | | SOLE | | 0 | 0 | 3,849 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 390 | 7,859 | SH | | SOLE | | 0 | 0 | 7,859 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,059 | 8,434 | SH | | SOLE | | 0 | 0 | 8,434 |
ISHARES TR | TIPS BD ETF | 464287176 | 264 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,074 | 5,329 | SH | | SOLE | | 0 | 0 | 5,329 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,105 | 24,103 | SH | | SOLE | | 0 | 0 | 24,103 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 796 | 8,316 | SH | | SOLE | | 0 | 0 | 8,316 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 281 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 242 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,905 | 19,420 | SH | | SOLE | | 0 | 0 | 19,420 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,215 | 14,537 | SH | | SOLE | | 0 | 0 | 14,537 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 470 | 7,555 | SH | | SOLE | | 0 | 0 | 7,555 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269 | 717 | SH | | SOLE | | 0 | 0 | 717 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 867 | 3,928 | SH | | SOLE | | 0 | 0 | 3,928 |
ISHARES TR | CORE S&P US VLU | 464287663 | 12,672 | 132,708 | SH | | SOLE | | 0 | 0 | 132,708 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,266 | 19,381 | SH | | SOLE | | 0 | 0 | 19,381 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,068 | 206,041 | SH | | SOLE | | 0 | 0 | 206,041 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,316 | 43,235 | SH | | SOLE | | 0 | 0 | 43,235 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 790 | 7,797 | SH | | SOLE | | 0 | 0 | 7,797 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 534 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 286 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 2,952 | 249,985 | SH | | SOLE | | 0 | 0 | 249,985 |
ISHARES TR | SHORT TREAS BD | 464288679 | 41,684 | 376,793 | SH | | SOLE | | 0 | 0 | 376,793 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 290 | 8,733 | SH | | SOLE | | 0 | 0 | 8,733 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 238 | 5,131 | SH | | SOLE | | 0 | 0 | 5,131 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 497 | 9,761 | SH | | SOLE | | 0 | 0 | 9,761 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 687 | 13,543 | SH | | SOLE | | 0 | 0 | 13,543 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 241 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
JOHNSON &JOHNSON | COM | 478160104 | 1,397 | 8,620 | SH | | SOLE | | 0 | 0 | 8,620 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 208 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
JPMORGAN CHASE &CO | COM | 46625H100 | 998 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
LOCKHEED MARTIN CORP | COM | 539830109 | 470 | 804 | SH | | SOLE | | 0 | 0 | 804 |
LOWES COS INC | COM | 548661107 | 330 | 1,221 | SH | | SOLE | | 0 | 0 | 1,221 |
MARATHON PETE CORP | COM | 56585A102 | 482 | 2,964 | SH | | SOLE | | 0 | 0 | 2,964 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 257 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 540 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
MCDONALDS CORP | COM | 580135101 | 525 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
MERCK &CO INC | COM | 58933Y105 | 2,016 | 17,753 | SH | | SOLE | | 0 | 0 | 17,753 |
META PLATFORMS INC | CL A | 30303M102 | 203 | 355 | SH | | SOLE | | 0 | 0 | 355 |
MICROSOFT CORP | COM | 594918104 | 3,384 | 7,864 | SH | | SOLE | | 0 | 0 | 7,864 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 206 | 3,594 | SH | | SOLE | | 0 | 0 | 3,594 |
NETFLIX INC | COM | 64110L106 | 673 | 949 | SH | | SOLE | | 0 | 0 | 949 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 282 | 25,195 | SH | | SOLE | | 0 | 0 | 25,195 |
NEWMONT CORP | COM | 651639106 | 559 | 10,793 | SH | | SOLE | | 0 | 0 | 10,793 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 252 | 7,808 | SH | | SOLE | | 0 | 0 | 7,808 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 440 | 10,830 | SH | | SOLE | | 0 | 0 | 10,830 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 655 | 27,228 | SH | | SOLE | | 0 | 0 | 27,228 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 216 | 5,707 | SH | | SOLE | | 0 | 0 | 5,707 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 239 | 6,054 | SH | | SOLE | | 0 | 0 | 6,054 |
NVIDIA CORPORATION | COM | 67066G104 | 2,514 | 20,707 | SH | | SOLE | | 0 | 0 | 20,707 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 517 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
OLIN CORP | COM PAR $1 | 680665205 | 295 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
ONEOK INC NEW | COM | 682680103 | 445 | 4,890 | SH | | SOLE | | 0 | 0 | 4,890 |
ORACLE CORP | COM | 68389X105 | 200 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,366 | 66,229 | SH | | SOLE | | 0 | 0 | 66,229 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 163 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
PACER FDS TR | PACER US SMALL | 69374H857 | 250 | 5,384 | SH | | SOLE | | 0 | 0 | 5,384 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 563 | 9,743 | SH | | SOLE | | 0 | 0 | 9,743 |
PEPSICO INC | COM | 713448108 | 496 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,950 | 35,799 | SH | | SOLE | | 0 | 0 | 35,799 |
PROCTER AND GAMBLE CO | COM | 742718109 | 862 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
PROLOGIS INC | COM | 74340W103 | 442 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 227 | 7,062 | SH | | SOLE | | 0 | 0 | 7,062 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 213 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
QUALCOMM INC | COM | 747525103 | 283 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
REALTY INCOME CORP | COM | 756109104 | 270 | 4,269 | SH | | SOLE | | 0 | 0 | 4,269 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 299 | 4,202 | SH | | SOLE | | 0 | 0 | 4,202 |
RTX CORPORATION | COM | 75513E101 | 308 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
SALESFORCE INC | COM | 79466L302 | 460 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 875 | 13,157 | SH | | SOLE | | 0 | 0 | 13,157 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 473 | 12,658 | SH | | SOLE | | 0 | 0 | 12,658 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,171 | 13,343 | SH | | SOLE | | 0 | 0 | 13,343 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 282 | 6,241 | SH | | SOLE | | 0 | 0 | 6,241 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 263 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
SHELL PLC | SPON ADS | 780259305 | 447 | 6,780 | SH | | SOLE | | 0 | 0 | 6,780 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,385 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 607 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,523 | 7,883 | SH | | SOLE | | 0 | 0 | 7,883 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 953 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 275 | 3,317 | SH | | SOLE | | 0 | 0 | 3,317 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 527 | 8,280 | SH | | SOLE | | 0 | 0 | 8,280 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 975 | 6,869 | SH | | SOLE | | 0 | 0 | 6,869 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 602 | 25,050 | SH | | SOLE | | 0 | 0 | 25,050 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,278 | 13,929 | SH | | SOLE | | 0 | 0 | 13,929 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 239 | 8,323 | SH | | SOLE | | 0 | 0 | 8,323 |
STARBUCKS CORP | COM | 855244109 | 504 | 5,172 | SH | | SOLE | | 0 | 0 | 5,172 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 293 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
TANGER INC | COM | 875465106 | 205 | 6,198 | SH | | SOLE | | 0 | 0 | 6,198 |
TESLA INC | COM | 88160R101 | 766 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 270 | 306 | SH | | SOLE | | 0 | 0 | 306 |
THE TRADE DESK INC | COM CL A | 88339J105 | 219 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288 | 467 | SH | | SOLE | | 0 | 0 | 467 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 219 | 5,833 | SH | | SOLE | | 0 | 0 | 5,833 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 216 | 4,919 | SH | | SOLE | | 0 | 0 | 4,919 |
T-MOBILE US INC | COM | 872590104 | 382 | 1,851 | SH | | SOLE | | 0 | 0 | 1,851 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 452 | 11,525 | SH | | SOLE | | 0 | 0 | 11,525 |
UFP TECHNOLOGIES INC | COM | 902673102 | 317 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 971 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
VALE S A | SPONSORED ADS | 91912E105 | 246 | 21,136 | SH | | SOLE | | 0 | 0 | 21,136 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,023 | 25,703 | SH | | SOLE | | 0 | 0 | 25,703 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,028 | 40,349 | SH | | SOLE | | 0 | 0 | 40,349 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,103 | 13,462 | SH | | SOLE | | 0 | 0 | 13,462 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 315 | 3,242 | SH | | SOLE | | 0 | 0 | 3,242 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206 | 774 | SH | | SOLE | | 0 | 0 | 774 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 770 | SH | | SOLE | | 0 | 0 | 770 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,947 | 10,699 | SH | | SOLE | | 0 | 0 | 10,699 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,836 | 36,040 | SH | | SOLE | | 0 | 0 | 36,040 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,498 | 65,868 | SH | | SOLE | | 0 | 0 | 65,868 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,056 | 14,325 | SH | | SOLE | | 0 | 0 | 14,325 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 247 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 457 | 9,555 | SH | | SOLE | | 0 | 0 | 9,555 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 711 | 14,438 | SH | | SOLE | | 0 | 0 | 14,438 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 646 | 12,645 | SH | | SOLE | | 0 | 0 | 12,645 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 606 | 10,273 | SH | | SOLE | | 0 | 0 | 10,273 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,356 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 315 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,213 | 40,331 | SH | | SOLE | | 0 | 0 | 40,331 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 336 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370 | 8,257 | SH | | SOLE | | 0 | 0 | 8,257 |
VISA INC | COM CL A | 92826C839 | 1,591 | 5,789 | SH | | SOLE | | 0 | 0 | 5,789 |
WALMART INC | COM | 931142103 | 687 | 8,511 | SH | | SOLE | | 0 | 0 | 8,511 |
WELLTOWER INC | COM | 95040Q104 | 283 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
WILLIAMS COS INC | COM | 969457100 | 236 | 5,184 | SH | | SOLE | | 0 | 0 | 5,184 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 446 | 8,893 | SH | | SOLE | | 0 | 0 | 8,893 |