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 |
AMDOCS LTD | SHS | G02602103 | 239,390 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
AFLAC INC | COM | 001055102 | 807,352 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
AGNC INVT CORP | COM | 00123Q104 | 616,823 | 62,305 | SH | SOLE | 0 | 0 | 62,305 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 450,494 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
API GROUP CORP | COM STK | 00187Y100 | 414,181 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
AT&T INC | COM | 00206R102 | 708,141 | 40,235 | SH | SOLE | 124 | 0 | 40,111 | ||
ABBVIE INC | COM | 00287Y109 | 470,800 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 187,048 | 30,917 | SH | SOLE | 0 | 0 | 30,917 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 335,892 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204,201 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 353,980 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 274,366 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,012,620 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,223,137 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
ALTRIA GROUP INC | COM | 02209S103 | 453,446 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
AMAZON COM INC | COM | 023135106 | 5,175,298 | 28,691 | SH | SOLE | 20 | 0 | 28,671 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,455,504 | 83,770 | SH | SOLE | 0 | 0 | 83,770 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,638,951 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 2,301,220 | 49,409 | SH | SOLE | 0 | 0 | 49,409 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,812,964 | 59,821 | SH | SOLE | 0 | 0 | 59,821 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,274,695 | 125,974 | SH | SOLE | 0 | 0 | 125,974 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 396,293 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 969,313 | 24,931 | SH | SOLE | 785 | 0 | 24,146 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 249,798 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 262,908 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
APPLE INC | COM | 037833100 | 9,163,086 | 53,435 | SH | SOLE | 2,039 | 0 | 51,396 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 19,309 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 78,080 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
BARNES GROUP INC | COM | 067806109 | 302,364 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 954,586 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
BROADCOM INC | COM | 11135F101 | 338,363 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 164,703 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 206,262 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CATERPILLAR INC | COM | 149123101 | 258,517 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CHEVRON CORP NEW | COM | 166764100 | 919,836 | 5,831 | SH | SOLE | 123 | 0 | 5,708 | ||
CISCO SYS INC | COM | 17275R102 | 222,456 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
CITIGROUP INC | COM NEW | 172967424 | 269,026 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 112,170 | 45,413 | SH | SOLE | 0 | 0 | 45,413 | ||
CONOCOPHILLIPS | COM | 20825C104 | 463,818 | 3,644 | SH | SOLE | 224 | 0 | 3,420 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 316,884 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 425,632 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 875,327 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 391,713 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 681,122 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
DEERE & CO | COM | 244199105 | 361,366 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 474,869 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
DENISON MINES CORP | COM | 248356107 | 61,760 | 31,672 | SH | SOLE | 0 | 0 | 31,672 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 259,320 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,838,461 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 219,734 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,678,378 | 52,531 | SH | SOLE | 0 | 0 | 52,531 | ||
DISNEY WALT CO | COM | 254687106 | 357,031 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 276,473 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 260,520 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 86,526 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 217,100 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 188,960 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENBRIDGE INC | COM | 29250N105 | 361,352 | 9,988 | SH | SOLE | 120 | 0 | 9,868 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 664,178 | 42,224 | SH | SOLE | 0 | 0 | 42,224 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 513,791 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,700,811 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
FS KKR CAP CORP | COM | 302635206 | 398,609 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
META PLATFORMS INC | CL A | 30303M102 | 480,858 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 378,741 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,630,574 | 80,176 | SH | SOLE | 0 | 0 | 80,176 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 343,514 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 332,280 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 229,770 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 999,107 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,917,181 | 110,692 | SH | SOLE | 19,646 | 0 | 91,046 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,148,259 | 48,409 | SH | SOLE | 10,321 | 0 | 38,088 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 3,772,095 | 70,231 | SH | SOLE | 13,979 | 0 | 56,252 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 281,893 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,701,439 | 130,767 | SH | SOLE | 23,976 | 0 | 106,791 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 367,982 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
FORD MTR CO DEL | COM | 345370860 | 314,602 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 90,710 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 710,801 | 39,687 | SH | SOLE | 475 | 0 | 39,212 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 311,345 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
GRAFTECH INTL LTD | COM | 384313508 | 43,866 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 243,584 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 448,569 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 368,791 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
HERCULES CAPITAL INC | COM | 427096508 | 300,735 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
HOME DEPOT INC | COM | 437076102 | 847,677 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
INTEL CORP | COM | 458140100 | 238,969 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 728,513 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 7,329 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 929,533 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,562,611 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 263,399 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 296,179 | 4,902 | SH | SOLE | 718 | 0 | 4,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 555,461 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 257,954 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,122,991 | 53,864 | SH | SOLE | 0 | 0 | 53,864 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,741,040 | 16,349 | SH | SOLE | 55 | 0 | 16,294 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 787,966 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,211,283 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,539,796 | 72,804 | SH | SOLE | 1,000 | 0 | 71,804 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,893,727 | 37,735 | SH | SOLE | 0 | 0 | 37,735 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 480,475 | 18,097 | SH | SOLE | 7,527 | 0 | 10,570 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,212,101 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 472,265 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 471,996 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 472,235 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 501,068 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 499,619 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 499,269 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 805,678 | 39,436 | SH | SOLE | 0 | 0 | 39,436 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 917,280 | 43,742 | SH | SOLE | 0 | 0 | 43,742 | ||
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W825 | 454,118 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 471,314 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 782,815 | 18,634 | SH | SOLE | 9,292 | 0 | 9,342 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 852,842 | 8,101 | SH | SOLE | 3,018 | 0 | 5,083 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,008,956 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,085,660 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,148,676 | 54,964 | SH | SOLE | 10,638 | 0 | 44,326 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,012,522 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,879,924 | 13,086 | SH | SOLE | 2,112 | 0 | 10,974 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,834,817 | 79,996 | SH | SOLE | 19,665 | 0 | 60,331 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320,018 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,927,471 | 23,569 | SH | SOLE | 11,438 | 0 | 12,131 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 685,222 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,151,267 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,431,188 | 105,881 | SH | SOLE | 3,750 | 0 | 102,131 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 401,959 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 413,678 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531,607 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 729,811 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 727,369 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 681,531 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 252,485 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 931,943 | 8,432 | SH | SOLE | 1,965 | 0 | 6,467 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,377,764 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 238,625 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,013,665 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 237,553 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 282,572 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,080,664 | 33,530 | SH | SOLE | 200 | 0 | 33,330 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,431,118 | 23,423 | SH | SOLE | 4,592 | 0 | 18,831 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,440,004 | 7,381 | SH | SOLE | 2,172 | 0 | 5,209 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,789,409 | 210,339 | SH | SOLE | 44,888 | 0 | 165,451 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,754,080 | 15,916 | SH | SOLE | 3,644 | 0 | 12,272 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 680,055 | 6,840 | SH | SOLE | 3,173 | 0 | 3,667 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 250,439 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 460,647 | 2,803 | SH | SOLE | 19 | 0 | 2,784 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 874,876 | 11,788 | SH | SOLE | 1,550 | 0 | 10,238 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 817,622 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,197,324 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 624,952 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,636,532 | 62,634 | SH | SOLE | 11,096 | 0 | 51,538 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,084,503 | 80,578 | SH | SOLE | 22,826 | 0 | 57,752 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 269,376 | 2,343 | SH | SOLE | 339 | 0 | 2,004 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,231,135 | 45,835 | SH | SOLE | 0 | 0 | 45,835 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,719,832 | 56,795 | SH | SOLE | 3,486 | 0 | 53,309 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 270,897 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 274,020 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 322,898 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 264,873 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 393,059 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 1,023,474 | 22,312 | SH | SOLE | 639 | 0 | 21,673 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,452,343 | 45,884 | SH | SOLE | 9,124 | 0 | 36,760 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 955,413 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 415,383 | 6,908 | SH | SOLE | 129 | 0 | 6,779 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 851,806 | 9,021 | SH | SOLE | 174 | 0 | 8,847 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 941,344 | 18,659 | SH | SOLE | 59 | 0 | 18,600 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 569,791 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 238,497 | 3,397 | SH | SOLE | 39 | 0 | 3,358 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 446,451 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 888,238 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
JOHNSON & JOHNSON | COM | 478160104 | 532,778 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
KT CORP | SPONSORED ADR | 48268K101 | 224,389 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
LTC PPTYS INC | COM | 502175102 | 625,265 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 73,830 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
ELI LILLY & CO | COM | 532457108 | 473,005 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 216,521 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218,556 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LOWES COS INC | COM | 548661107 | 1,506,420 | 5,914 | SH | SOLE | 22 | 0 | 5,892 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 770,904 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
MAIN STR CAP CORP | COM | 56035L104 | 334,503 | 7,070 | SH | SOLE | 808 | 0 | 6,262 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,931 | 442 | SH | SOLE | 0 | 0 | 442 | ||
MERCK & CO INC | COM | 58933Y105 | 293,624 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MICROSOFT CORP | COM | 594918104 | 2,480,441 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 306,427 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
MONDELEZ INTL INC | CL A | 609207105 | 214,407 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 341,683 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
NETFLIX INC | COM | 64110L106 | 221,259 | 364 | SH | SOLE | 0 | 0 | 364 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 740,458 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
NOVO-NORDISK A S | ADR | 670100205 | 216,894 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,931,537 | 4,351 | SH | SOLE | 15 | 0 | 4,336 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 147,773 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
ONEOK INC NEW | COM | 682680103 | 1,003,279 | 12,514 | SH | SOLE | 269 | 0 | 12,245 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 295,523 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,025,327 | 87,185 | SH | SOLE | 14,913 | 0 | 72,272 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 944,081 | 16,246 | SH | SOLE | 300 | 0 | 15,946 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 207,581 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 272,245 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 635,004 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
PEPSICO INC | COM | 713448108 | 228,391 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 271,631 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 525,971 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 201,581 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
PIONEER NAT RES CO | COM | 723787107 | 214,201 | 816 | SH | SOLE | 7 | 0 | 809 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,540,422 | 58,801 | SH | SOLE | 0 | 0 | 58,801 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,814,333 | 47,474 | SH | SOLE | 400 | 0 | 47,074 | ||
PROSPECT CAP CORP | COM | 74348T102 | 99,906 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 223,935 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
QUALCOMM INC | COM | 747525103 | 592,016 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 169,764 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 303,241 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
SHELL PLC | SPON ADS | 780259305 | 353,908 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,004,213 | 5,743 | SH | SOLE | 111 | 0 | 5,632 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,160,874 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 718,244 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 219,600 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,525,098 | 154,160 | SH | SOLE | 0 | 0 | 154,160 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 352,409 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 213,980 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 326,545 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 247,620 | 7,575 | SH | SOLE | 89 | 0 | 7,486 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,076,514 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,466,143 | 29,264 | SH | SOLE | 0 | 0 | 29,264 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 422,990 | 3,010 | SH | SOLE | 1,154 | 0 | 1,856 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,677,970 | 105,932 | SH | SOLE | 634 | 0 | 105,298 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 209,926 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 257,685 | 1,963 | SH | SOLE | 82 | 0 | 1,881 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,126,628 | 17,562 | SH | SOLE | 47 | 0 | 17,515 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 453,264 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,075,036 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,765,834 | 77,455 | SH | SOLE | 0 | 0 | 77,455 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 686,657 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 317,914 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,718,806 | 94,011 | SH | SOLE | 214 | 0 | 93,797 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 204,507 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,255,976 | 198,867 | SH | SOLE | 49 | 0 | 198,818 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 302,670 | 6,380 | SH | SOLE | 454 | 0 | 5,926 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 890,339 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,039,611 | 25,537 | SH | SOLE | 1,551 | 0 | 23,986 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,519,631 | 105,010 | SH | SOLE | 0 | 0 | 105,010 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 628,392 | 33,712 | SH | SOLE | 16,856 | 0 | 16,856 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,542,062 | 74,399 | SH | SOLE | 0 | 0 | 74,399 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 663,149 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,355,551 | 68,147 | SH | SOLE | 0 | 0 | 68,147 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 275,402 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,685,358 | 58,109 | SH | SOLE | 1,040 | 0 | 57,069 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,200,284 | 56,389 | SH | SOLE | 0 | 0 | 56,389 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 398,209 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,080,950 | 7,317 | SH | SOLE | 1,525 | 0 | 5,792 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 542,969 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,853,530 | 19,633 | SH | SOLE | 3,407 | 0 | 16,226 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 578,851 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 619,608 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,193,839 | 5,732 | SH | SOLE | 20 | 0 | 5,712 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,328,991 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 377,587 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
SHOPIFY INC | CL A | 82509L107 | 376,359 | 4,877 | SH | SOLE | 500 | 0 | 4,377 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 392,738 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 776,554 | 38,179 | SH | SOLE | 0 | 0 | 38,179 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 201,293 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 2,387,661 | 48,404 | SH | SOLE | 0 | 0 | 48,404 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,241,970 | 41,084 | SH | SOLE | 0 | 0 | 41,084 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 211,501 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
TARGET CORP | COM | 87612E106 | 266,936 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 265,989 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7,126 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
TESLA INC | COM | 88160R101 | 4,734,313 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 316,373 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
3M CO | COM | 88579Y101 | 442,487 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 301,929 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
US BANCORP DEL | COM NEW | 902973304 | 272,271 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,284 | 528 | SH | SOLE | 0 | 0 | 528 | ||
UNITI GROUP INC | COM | 91325V108 | 852,573 | 144,504 | SH | SOLE | 0 | 0 | 144,504 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 477,230 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 309,419 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,451,189 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 523,091 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 188,094 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,798,186 | 26,276 | SH | SOLE | 0 | 0 | 26,276 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,672,661 | 60,906 | SH | SOLE | 0 | 0 | 60,906 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 248,103 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,280,356 | 45,165 | SH | SOLE | 0 | 0 | 45,165 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,826,968 | 136,077 | SH | SOLE | 0 | 0 | 136,077 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 693,588 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 359,220 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 238,610 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 227,631 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,442,967 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,041,130 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 891,144 | 21,335 | SH | SOLE | 15 | 0 | 21,320 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,161,527 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,567,860 | 21,984 | SH | SOLE | 151 | 0 | 21,833 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 899,144 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 771,039 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 404,957 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 354,057 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 361,679 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,404,553 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,697,104 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,654,537 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,366,675 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,150,314 | 35,207 | SH | SOLE | 38 | 0 | 35,169 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 673,948 | 16,062 | SH | SOLE | 373 | 0 | 15,688 | ||
VIATRIS INC | COM | 92556V106 | 171,757 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
VISA INC | COM CL A | 92826C839 | 1,001,919 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 187,091 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
WALMART INC | COM | 931142103 | 1,434,535 | 23,841 | SH | SOLE | 285 | 0 | 23,556 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 116,426 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 363,399 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 290,671 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 728,547 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 991,855 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,155,160 | 15,162 | SH | SOLE | 5,155 | 0 | 10,007 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,002,894 | 59,712 | SH | SOLE | 112 | 0 | 59,600 |