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 | 628 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ABBVIE INC | COM | 00287Y109 | 790 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 487 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
AFLAC INC | COM | 001055102 | 1,782 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,085 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ALTRIA GROUP INC | COM | 02209S103 | 376 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
AMAZON COM INC | COM | 023135106 | 1,694 | 508 | SH | SOLE | 0 | 0 | 508 | ||
AMDOCS LTD | SHS | G02602103 | 1,876 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
AMERCO | COM | 023586100 | 431 | 594 | SH | SOLE | 0 | 0 | 594 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 512 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
AMGEN INC | COM | 031162100 | 291 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ANTHEM INC | COM | 036752103 | 490 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
APPLE INC | COM | 037833100 | 11,871 | 66,850 | SH | SOLE | 0 | 0 | 66,850 | ||
ARES CAPITAL CORP | COM | 04010L103 | 223 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 447 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 243 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 446 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
BARCLAYS BK PLC | ETN 49 | 06747C322 | 1,903 | 60,137 | SH | SOLE | 0 | 0 | 60,137 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 682 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 180 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 156 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 557 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 206 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
CARMAX INC | COM | 143130102 | 444 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
CARNIVAL PLC | ADR | 14365C103 | 199 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
CHEVRON CORP NEW | COM | 166764100 | 508 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
CISCO SYS INC | COM | 17275R102 | 1,994 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | ||
CLOROX CO DEL | COM | 189054109 | 401 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 939 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,219 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,576 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 258 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
DISNEY WALT CO | COM | 254687106 | 1,214 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 218 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
EBAY INC. | COM | 278642103 | 201 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
EMX RTY CORP | COM | 26873J107 | 45 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENBRIDGE INC | COM | 29250N105 | 768 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 229 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
EVERCORE INC | CLASS A | 29977A105 | 732 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 448 | 21,313 | SH | SOLE | 0 | 0 | 21,313 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 202 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 236 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 357 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
FACEBOOK INC | CL A | 30303M102 | 931 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 257 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 394 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 754 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 348 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
FLOWERS FOODS INC | COM | 343498101 | 424 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 259 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 176 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
GABELLI UTIL TR | COM | 36240A101 | 171 | 20,722 | SH | SOLE | 0 | 0 | 20,722 | ||
GENUINE PARTS CO | COM | 372460105 | 743 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
GILEAD SCIENCES INC | COM | 375558103 | 693 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,988 | 35,064 | SH | SOLE | 0 | 0 | 35,064 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 272 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
GROWGENERATION CORP | COM | 39986L109 | 154 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 261 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
HERSHEY CO | COM | 427866108 | 347 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
HOME DEPOT INC | COM | 437076102 | 1,505 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 538 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 733 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 419 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 389 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 382 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 205 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 203 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
INTEL CORP | COM | 458140100 | 512 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 635 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 570 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 805 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 596 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 202 | 959 | SH | SOLE | 0 | 0 | 959 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,603 | 360,947 | SH | SOLE | 0 | 0 | 360,947 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,020 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,142 | 53,894 | SH | SOLE | 0 | 0 | 53,894 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,342 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 645 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 250 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 342 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 79,725 | 537,992 | SH | SOLE | 0 | 0 | 537,992 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 67,384 | 588,457 | SH | SOLE | 0 | 0 | 588,457 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 63,594 | 743,439 | SH | SOLE | 0 | 0 | 743,439 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,648 | 208,634 | SH | SOLE | 0 | 0 | 208,634 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19,481 | 194,759 | SH | SOLE | 0 | 0 | 194,759 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,893 | 128,759 | SH | SOLE | 0 | 0 | 128,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,752 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,304 | 125,102 | SH | SOLE | 0 | 0 | 125,102 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,212 | 56,326 | SH | SOLE | 0 | 0 | 56,326 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,595 | 105,711 | SH | SOLE | 0 | 0 | 105,711 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,691 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,181 | 156,721 | SH | SOLE | 0 | 0 | 156,721 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,976 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,927 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,645 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,325 | 77,590 | SH | SOLE | 0 | 0 | 77,590 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,229 | 34,624 | SH | SOLE | 0 | 0 | 34,624 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,121 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,722 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
ISHARES TR | MBS ETF | 464288588 | 1,697 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,604 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,501 | 49,854 | SH | SOLE | 0 | 0 | 49,854 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,376 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,367 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,292 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,248 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 793 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 643 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 546 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 409 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 280 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 243 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 208 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 204 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,073 | 34,734 | SH | SOLE | 0 | 0 | 34,734 | ||
J JILL INC | COM | 46620W201 | 236 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 899 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 473 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
KELLOGG CO | COM | 487836108 | 202 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 558 | 35,160 | SH | SOLE | 0 | 0 | 35,160 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 965 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 441 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
LILLY ELI & CO | COM | 532457108 | 670 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 332 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
LKQ CORP | COM | 501889208 | 867 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 780 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
LOWES COS INC | COM | 548661107 | 812 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 267 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 350 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,176 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
MCDONALDS CORP | COM | 580135101 | 402 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
MERCK & CO INC | COM | 58933Y105 | 663 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
MICROSOFT CORP | COM | 594918104 | 6,118 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
MORNINGSTAR INC | COM | 617700109 | 615 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
NETAPP INC | COM | 64110D104 | 1,574 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
NETFLIX INC | COM | 64110L106 | 424 | 703 | SH | SOLE | 0 | 0 | 703 | ||
NEWAGE INC | COM | 650194103 | 677 | 657,753 | SH | SOLE | 0 | 0 | 657,753 | ||
OLD REP INTL CORP | COM | 680223104 | 596 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
OLIN CORP | COM PAR $1 | 680665205 | 270 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
OMNICOM GROUP INC | COM | 681919106 | 651 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 149 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
PACKAGING CORP AMER | COM | 695156109 | 344 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 295 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
PEPSICO INC | COM | 713448108 | 445 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
PFIZER INC | COM | 717081103 | 1,005 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 625 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 120,946 | 1,190,878 | SH | SOLE | 0 | 0 | 1,190,878 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 505 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
PROGRESSIVE CORP | COM | 743315103 | 754 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 336 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
PUBLIC STORAGE | COM | 74460D109 | 350 | 934 | SH | SOLE | 0 | 0 | 934 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 266 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 411 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
ROBLOX CORP | CL A | 771049103 | 474 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 199 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 564 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 522 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,743 | 148,059 | SH | SOLE | 0 | 0 | 148,059 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,366 | 70,272 | SH | SOLE | 0 | 0 | 70,272 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,004 | 179,368 | SH | SOLE | 0 | 0 | 179,368 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,873 | 48,785 | SH | SOLE | 0 | 0 | 48,785 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,355 | 60,061 | SH | SOLE | 0 | 0 | 60,061 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,508 | 70,908 | SH | SOLE | 0 | 0 | 70,908 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,606 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,525 | 49,252 | SH | SOLE | 0 | 0 | 49,252 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,503 | 67,621 | SH | SOLE | 0 | 0 | 67,621 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,500 | 63,064 | SH | SOLE | 0 | 0 | 63,064 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,850 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 733 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 2,875 | 86,432 | SH | SOLE | 0 | 0 | 86,432 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 260 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
SMUCKER J M CO | COM NEW | 832696405 | 282 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,119 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,649 | 281,389 | SH | SOLE | 0 | 0 | 281,389 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,150 | 89,135 | SH | SOLE | 0 | 0 | 89,135 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,091 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 207 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 210 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
STAG INDL INC | COM | 85254J102 | 622 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 517 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
TARGET CORP | COM | 87612E106 | 732 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
TESLA INC | COM | 88160R101 | 1,280 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
TWILIO INC | CL A | 90138F102 | 230 | 873 | SH | SOLE | 0 | 0 | 873 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 248 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ULTA BEAUTY INC | COM | 90384S303 | 747 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 205 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
UNION PAC CORP | COM | 907818108 | 579 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 536 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 1,356 | 68,326 | SH | SOLE | 0 | 0 | 68,326 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 595 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 235 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,898 | 306,350 | SH | SOLE | 0 | 0 | 306,350 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,195 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 307 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 280 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 101,928 | 593,465 | SH | SOLE | 0 | 0 | 593,465 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 354 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 224 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,988 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 682 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,187 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 276 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
VISA INC | COM CL A | 92826C839 | 620 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
WALMART INC | COM | 931142103 | 210 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 450 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
WATERS CORP | COM | 941848103 | 746 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 316 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 239 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ZOETIS INC | CL A | 98978V103 | 254 | 1,042 | SH | SOLE | 0 | 0 | 1,042 |