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 |
3M CO | COM | 88579Y101 | 1,317 | 10,174 | SH | SOLE | 0 | 0 | 0 | 10,174 | |
ABBVIE INC | COM | 00287Y109 | 1,841 | 12,019 | SH | SOLE | 0 | 0 | 0 | 12,019 | |
AMAZON COM INC | COM | 023135106 | 247 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,574 | 16,409 | SH | SOLE | 0 | 0 | 0 | 16,409 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 4,034 | 204,151 | SH | SOLE | 0 | 0 | 0 | 204,151 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,101 | 151,963 | SH | SOLE | 0 | 0 | 0 | 151,963 | |
APPLE INC | COM | 037833100 | 999 | 7,305 | SH | SOLE | 0 | 0 | 0 | 7,305 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 323 | 8,089 | SH | SOLE | 0 | 0 | 0 | 8,089 | |
AT&T INC | COM | 00206R102 | 1,650 | 78,711 | SH | SOLE | 0 | 0 | 0 | 78,711 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,641 | 31,399 | SH | SOLE | 0 | 0 | 0 | 31,399 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,669 | 48,741 | SH | SOLE | 0 | 0 | 0 | 48,741 | |
COTERRA ENERGY INC | COM | 127097103 | 1,414 | 54,829 | SH | SOLE | 0 | 0 | 0 | 54,829 | |
CVS HEALTH CORP | COM | 126650100 | 258 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
DOW INC | COM | 260557103 | 1,250 | 24,226 | SH | SOLE | 0 | 0 | 0 | 24,226 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,783 | 16,630 | SH | SOLE | 0 | 0 | 0 | 16,630 | |
EDISON INTL | COM | 281020107 | 1,664 | 26,314 | SH | SOLE | 0 | 0 | 0 | 26,314 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,706 | 15,148 | SH | SOLE | 0 | 0 | 0 | 15,148 | |
EVERGY INC | COM | 30034W106 | 1,499 | 22,978 | SH | SOLE | 0 | 0 | 0 | 22,978 | |
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,322 | 34,054 | SH | SOLE | 0 | 0 | 0 | 34,054 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 13,707 | 289,108 | SH | SOLE | 0 | 0 | 0 | 289,108 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,299 | 55,722 | SH | SOLE | 0 | 0 | 0 | 55,722 | |
GAP INC | COM | 364760108 | 950 | 115,260 | SH | SOLE | 0 | 0 | 0 | 115,260 | |
GENERAL MLS INC | COM | 370334104 | 201 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,689 | 27,323 | SH | SOLE | 0 | 0 | 0 | 27,323 | |
GSK PLC | SPONSORED ADR | 37733W105 | 688 | 15,810 | SH | SOLE | 0 | 0 | 0 | 15,810 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,250 | 103,870 | SH | SOLE | 0 | 0 | 0 | 103,870 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,632 | 11,558 | SH | SOLE | 0 | 0 | 0 | 11,558 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,360 | 32,501 | SH | SOLE | 0 | 0 | 0 | 32,501 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 190 | 11,797 | SH | SOLE | 0 | 0 | 0 | 11,797 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 562 | 12,624 | SH | SOLE | 0 | 0 | 0 | 12,624 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 968 | 15,613 | SH | SOLE | 0 | 0 | 0 | 15,613 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,492 | 458,270 | SH | SOLE | 0 | 0 | 0 | 458,270 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 240 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,825 | 236,073 | SH | SOLE | 0 | 0 | 0 | 236,073 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,994 | 235,675 | SH | SOLE | 0 | 0 | 0 | 235,675 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,825 | 232,639 | SH | SOLE | 0 | 0 | 0 | 232,639 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,903 | 234,029 | SH | SOLE | 0 | 0 | 0 | 234,029 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 339 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 339 | 8,069 | SH | SOLE | 0 | 0 | 0 | 8,069 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 595 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 298 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,488 | 5,308 | SH | SOLE | 0 | 0 | 0 | 5,308 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 452 | 13,985 | SH | SOLE | 0 | 0 | 0 | 13,985 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 477 | 8,607 | SH | SOLE | 0 | 0 | 0 | 8,607 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 270 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 16,127 | 375,742 | SH | SOLE | 0 | 0 | 0 | 375,742 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,501 | 39,842 | SH | SOLE | 0 | 0 | 0 | 39,842 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,731 | 319,797 | SH | SOLE | 0 | 0 | 0 | 319,797 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,573 | 116,805 | SH | SOLE | 0 | 0 | 0 | 116,805 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,679 | 54,743 | SH | SOLE | 0 | 0 | 0 | 54,743 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 4,692 | 162,859 | SH | SOLE | 0 | 0 | 0 | 162,859 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,696 | 184,326 | SH | SOLE | 0 | 0 | 0 | 184,326 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,991 | 313,224 | SH | SOLE | 0 | 0 | 0 | 313,224 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 781 | 16,271 | SH | SOLE | 0 | 0 | 0 | 16,271 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,571 | 239,411 | SH | SOLE | 0 | 0 | 0 | 239,411 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 160,765 | 4,650,415 | SH | SOLE | 0 | 0 | 0 | 4,650,415 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,678 | 739,653 | SH | SOLE | 0 | 0 | 0 | 739,653 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 636 | 7,594 | SH | SOLE | 0 | 0 | 0 | 7,594 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 230 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,615 | 288,010 | SH | SOLE | 0 | 0 | 0 | 288,010 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,000 | 33,390 | SH | SOLE | 0 | 0 | 0 | 33,390 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,241 | 279,392 | SH | SOLE | 0 | 0 | 0 | 279,392 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,169 | 49,692 | SH | SOLE | 0 | 0 | 0 | 49,692 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,474 | 14,496 | SH | SOLE | 0 | 0 | 0 | 14,496 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 637 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 282 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,300 | 41,272 | SH | SOLE | 0 | 0 | 0 | 41,272 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,041 | 84,164 | SH | SOLE | 0 | 0 | 0 | 84,164 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 220 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,577 | 11,471 | SH | SOLE | 0 | 0 | 0 | 11,471 | |
ISHARES TR | MBS ETF | 464288588 | 673 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 222 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 692 | 29,913 | SH | SOLE | 0 | 0 | 0 | 29,913 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 488 | 7,803 | SH | SOLE | 0 | 0 | 0 | 7,803 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,102 | 68,843 | SH | SOLE | 0 | 0 | 0 | 68,843 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 227 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 33,749 | 247,482 | SH | SOLE | 0 | 0 | 0 | 247,482 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 11,983 | 148,472 | SH | SOLE | 0 | 0 | 0 | 148,472 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 458 | 9,382 | SH | SOLE | 0 | 0 | 0 | 9,382 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,313 | 46,177 | SH | SOLE | 0 | 0 | 0 | 46,177 | |
JOHNSON & JOHNSON | COM | 478160104 | 267 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
KELLOGG CO | COM | 487836108 | 1,797 | 25,192 | SH | SOLE | 0 | 0 | 0 | 25,192 | |
KRAFT HEINZ CO | COM | 500754106 | 1,649 | 43,241 | SH | SOLE | 0 | 0 | 0 | 43,241 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 29,522 | 1,186,114 | SH | SOLE | 0 | 0 | 0 | 1,186,114 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,411 | 129,361 | SH | SOLE | 0 | 0 | 0 | 129,361 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,293 | 14,786 | SH | SOLE | 0 | 0 | 0 | 14,786 | |
MERCK & CO INC | COM | 58933Y105 | 318 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
MICROSOFT CORP | COM | 594918104 | 463 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
MORGAN STANLEY | COM NEW | 617446448 | 372 | 4,889 | SH | SOLE | 0 | 0 | 0 | 4,889 | |
NEWELL BRANDS INC | COM | 651229106 | 1,297 | 68,115 | SH | SOLE | 0 | 0 | 0 | 68,115 | |
NEWMONT CORP | COM | 651639106 | 1,170 | 19,611 | SH | SOLE | 0 | 0 | 0 | 19,611 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,622 | 42,498 | SH | SOLE | 0 | 0 | 0 | 42,498 | |
OMNICOM GROUP INC | COM | 681919106 | 1,253 | 19,702 | SH | SOLE | 0 | 0 | 0 | 19,702 | |
PEPSICO INC | COM | 713448108 | 361 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
PFIZER INC | COM | 717081103 | 218 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
PG&E CORP | COM | 69331C108 | 148 | 14,828 | SH | SOLE | 0 | 0 | 0 | 14,828 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,702 | 23,277 | SH | SOLE | 0 | 0 | 0 | 23,277 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,349 | 14,097 | SH | SOLE | 0 | 0 | 0 | 14,097 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 1,561 | SH | SOLE | 0 | 0 | 0 | 1,561 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 205 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 46,980 | 1,628,986 | SH | SOLE | 0 | 0 | 0 | 1,628,986 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,986 | 718,600 | SH | SOLE | 0 | 0 | 0 | 718,600 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,078 | 66,914 | SH | SOLE | 0 | 0 | 0 | 66,914 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,012 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 973 | 29,810 | SH | SOLE | 0 | 0 | 0 | 29,810 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 515 | 22,922 | SH | SOLE | 0 | 0 | 0 | 22,922 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 18,261 | 252,188 | SH | SOLE | 0 | 0 | 0 | 252,188 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 392 | 13,288 | SH | SOLE | 0 | 0 | 0 | 13,288 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 726 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15,820 | 532,119 | SH | SOLE | 0 | 0 | 0 | 532,119 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,686 | 127,727 | SH | SOLE | 0 | 0 | 0 | 127,727 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 91,927 | 3,488,707 | SH | SOLE | 0 | 0 | 0 | 3,488,707 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,152 | 87,610 | SH | SOLE | 0 | 0 | 0 | 87,610 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,471 | 66,401 | SH | SOLE | 0 | 0 | 0 | 66,401 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 712 | 31,143 | SH | SOLE | 0 | 0 | 0 | 31,143 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 86,126 | 1,942,390 | SH | SOLE | 0 | 0 | 0 | 1,942,390 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 853 | 14,001 | SH | SOLE | 0 | 0 | 0 | 14,001 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,059 | 28,760 | SH | SOLE | 0 | 0 | 0 | 28,760 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 557 | 4,695 | SH | SOLE | 0 | 0 | 0 | 4,695 | |
SPIRE INC | COM | 84857L101 | 201 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 190 | 15,913 | SH | SOLE | 0 | 0 | 0 | 15,913 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 243 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 358 | 8,605 | SH | SOLE | 0 | 0 | 0 | 8,605 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 371 | 8,784 | SH | SOLE | 0 | 0 | 0 | 8,784 | |
TESLA INC | COM | 88160R101 | 240 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
TYSON FOODS INC | CL A | 902494103 | 237 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,535 | 426,894 | SH | SOLE | 0 | 0 | 0 | 426,894 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,511 | 84,795 | SH | SOLE | 0 | 0 | 0 | 84,795 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 461 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 420 | 5,414 | SH | SOLE | 0 | 0 | 0 | 5,414 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 909 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,547 | 167,251 | SH | SOLE | 0 | 0 | 0 | 167,251 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,557 | 6,986 | SH | SOLE | 0 | 0 | 0 | 6,986 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,751 | 96,044 | SH | SOLE | 0 | 0 | 0 | 96,044 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 770 | 5,836 | SH | SOLE | 0 | 0 | 0 | 5,836 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,811 | 56,272 | SH | SOLE | 0 | 0 | 0 | 56,272 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,952 | 115,806 | SH | SOLE | 0 | 0 | 0 | 115,806 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,062 | 145,545 | SH | SOLE | 0 | 0 | 0 | 145,545 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 319 | 6,667 | SH | SOLE | 0 | 0 | 0 | 6,667 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,458 | 155,686 | SH | SOLE | 0 | 0 | 0 | 155,686 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,931 | 20,427 | SH | SOLE | 0 | 0 | 0 | 20,427 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 34,201 | 838,252 | SH | SOLE | 0 | 0 | 0 | 838,252 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,336 | 48,623 | SH | SOLE | 0 | 0 | 0 | 48,623 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,911 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,833 | 12,031 | SH | SOLE | 0 | 0 | 0 | 12,031 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,562 | 30,774 | SH | SOLE | 0 | 0 | 0 | 30,774 | |
VIATRIS INC | COM | 92556V106 | 179 | 17,126 | SH | SOLE | 0 | 0 | 0 | 17,126 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 20,673 | 342,297 | SH | SOLE | 0 | 0 | 0 | 342,297 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,451 | 38,281 | SH | SOLE | 0 | 0 | 0 | 38,281 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 16,572 | 363,508 | SH | SOLE | 0 | 0 | 0 | 363,508 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 234 | 8,282 | SH | SOLE | 0 | 0 | 0 | 8,282 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,569 | 52,986 | SH | SOLE | 0 | 0 | 0 | 52,986 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 44,002 | 984,169 | SH | SOLE | 0 | 0 | 0 | 984,169 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,218 | 25,601 | SH | SOLE | 0 | 0 | 0 | 25,601 |