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 |
ABBOTT LABS | COM | 002824100 | 1,926 | 13,683 | SH | SOLE | 1,733 | 0 | 11,951 | ||
ABBVIE INC | COM | 00287Y109 | 1,099 | 8,118 | SH | SOLE | 188 | 0 | 7,930 | ||
AFLAC INC | COM | 001055102 | 453 | 7,762 | SH | SOLE | 1,989 | 0 | 5,773 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 452 | 156 | SH | SOLE | 96 | 0 | 60 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 874 | 302 | SH | SOLE | 92 | 0 | 210 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,010 | 275,189 | SH | SOLE | 1,915 | 0 | 273,274 | ||
AMAZON COM INC | COM | 023135106 | 2,704 | 811 | SH | SOLE | 408 | 0 | 403 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 775 | 4,736 | SH | SOLE | 2,664 | 0 | 2,073 | ||
AMGEN INC | COM | 031162100 | 466 | 2,072 | SH | SOLE | 366 | 0 | 1,706 | ||
APPLE INC | COM | 037833100 | 10,756 | 60,573 | SH | SOLE | 14,897 | 0 | 45,676 | ||
APPLIED MATLS INC | COM | 038222105 | 215 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
AT&T INC | COM | 00206R102 | 314 | 12,758 | SH | SOLE | 527 | 0 | 12,231 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 750 | 3,043 | SH | SOLE | 865 | 0 | 2,177 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,509 | 5,046 | SH | SOLE | 1,504 | 0 | 3,542 | ||
BLACKSTONE INC | COM | 09260D107 | 233 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
BLOCK INC | CL A | 852234103 | 263 | 1,626 | SH | SOLE | 575 | 0 | 1,051 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 863 | 13,846 | SH | SOLE | 994 | 0 | 12,853 | ||
CATERPILLAR INC | COM | 149123101 | 202 | 976 | SH | SOLE | 216 | 0 | 760 | ||
CHEMED CORP NEW | COM | 16359R103 | 221 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CHEVRON CORP NEW | COM | 166764100 | 368 | 3,132 | SH | SOLE | 260 | 0 | 2,872 | ||
CHEWY INC | CL A | 16679L109 | 379 | 6,431 | SH | SOLE | 4,002 | 0 | 2,429 | ||
CISCO SYS INC | COM | 17275R102 | 261 | 4,113 | SH | SOLE | 1,936 | 0 | 2,178 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 390 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
COCA COLA CO | COM | 191216100 | 249 | 4,205 | SH | SOLE | 2,571 | 0 | 1,633 | ||
COMCAST CORP NEW | CL A | 20030N101 | 313 | 6,226 | SH | SOLE | 1,518 | 0 | 4,708 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 296 | 3,474 | SH | SOLE | 1,183 | 0 | 2,291 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,048 | 15,937 | SH | SOLE | 6,788 | 0 | 9,149 | ||
DEERE & CO | COM | 244199105 | 739 | 2,155 | SH | SOLE | 721 | 0 | 1,434 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 14,709 | 1,765,745 | SH | SOLE | 14,239 | 0 | 1,751,506 | ||
DISNEY WALT CO | COM | 254687106 | 1,405 | 9,071 | SH | SOLE | 3,166 | 0 | 5,905 | ||
DOCUSIGN INC | COM | 256163106 | 1,419 | 9,316 | SH | SOLE | 4,577 | 0 | 4,739 | ||
DOW INC | COM | 260557103 | 237 | 4,173 | SH | SOLE | 1,394 | 0 | 2,779 | ||
EOG RES INC | COM | 26875P101 | 527 | 5,937 | SH | SOLE | 1,074 | 0 | 4,863 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 228 | 9,081 | SH | SOLE | 510 | 0 | 8,571 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,300 | 21,239 | SH | SOLE | 1,198 | 0 | 20,040 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,338 | 10,925 | SH | SOLE | 7,848 | 0 | 3,078 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 953 | 10,053 | SH | SOLE | 1,539 | 0 | 8,514 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,472 | 27,883 | SH | SOLE | 2,496 | 0 | 25,387 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 743 | 7,125 | SH | SOLE | 229 | 0 | 6,896 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,010 | 43,423 | SH | SOLE | 0 | 0 | 43,423 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 222 | 1,371 | SH | SOLE | 1,088 | 0 | 283 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 600 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 649 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,157 | 43,156 | SH | SOLE | 27,021 | 0 | 16,135 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,015 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 608 | 24,778 | SH | SOLE | 4,927 | 0 | 19,851 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,979 | 45,977 | SH | SOLE | 26,886 | 0 | 19,091 | ||
FORD MTR CO DEL | COM | 345370860 | 503 | 24,229 | SH | SOLE | 7,361 | 0 | 16,868 | ||
FS KKR CAP CORP | COM | 302635206 | 11,961 | 571,226 | SH | SOLE | 25,230 | 0 | 545,997 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,233 | 3,504 | SH | SOLE | 1,091 | 0 | 2,413 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 407 | 15,792 | SH | SOLE | 1,869 | 0 | 13,923 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,132 | 13,409 | SH | SOLE | 3,462 | 0 | 9,947 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 277 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
HOME DEPOT INC | COM | 437076102 | 764 | 1,841 | SH | SOLE | 822 | 0 | 1,019 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,159 | 15,149 | SH | SOLE | 7,034 | 0 | 8,115 | ||
IDEXX LABS INC | COM | 45168D104 | 933 | 1,417 | SH | SOLE | 317 | 0 | 1,100 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,145 | 205,389 | SH | SOLE | 3,500 | 0 | 201,889 | ||
INTEL CORP | COM | 458140100 | 310 | 6,015 | SH | SOLE | 1,508 | 0 | 4,507 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 345 | 7,339 | SH | SOLE | 3,303 | 0 | 4,036 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 407 | 8,082 | SH | SOLE | 199 | 0 | 7,883 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,004 | 233,200 | SH | SOLE | 42,062 | 0 | 191,138 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 992 | 16,964 | SH | SOLE | 1,295 | 0 | 15,669 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 980 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 341 | 15,409 | SH | SOLE | 490 | 0 | 14,919 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 929 | 17,843 | SH | SOLE | 2,149 | 0 | 15,695 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,663 | 110,893 | SH | SOLE | 26,786 | 0 | 84,107 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,195 | 54,575 | SH | SOLE | 11,381 | 0 | 43,193 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,087 | 51,385 | SH | SOLE | 11,604 | 0 | 39,780 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,778 | 33,417 | SH | SOLE | 6,521 | 0 | 26,896 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,211 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 631 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,204 | 13,081 | SH | SOLE | 375 | 0 | 12,706 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,378 | 12,725 | SH | SOLE | 20 | 0 | 12,705 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,111 | 2,330 | SH | SOLE | 250 | 0 | 2,080 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,009 | 8,846 | SH | SOLE | 1,600 | 0 | 7,246 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333 | 1,177 | SH | SOLE | 509 | 0 | 668 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 2,650 | SH | SOLE | 400 | 0 | 2,250 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 563 | 12,388 | SH | SOLE | 924 | 0 | 11,464 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 940 | 22,832 | SH | SOLE | 4,300 | 0 | 18,531 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 750 | 13,487 | SH | SOLE | 1,450 | 0 | 12,037 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 484 | 9,544 | SH | SOLE | 901 | 0 | 8,643 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 869 | 32,879 | SH | SOLE | 2,415 | 0 | 30,465 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 824 | 31,617 | SH | SOLE | 1,968 | 0 | 29,649 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 307 | 11,552 | SH | SOLE | 1,854 | 0 | 9,698 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 919 | 6,932 | SH | SOLE | 1,064 | 0 | 5,869 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 303 | 5,111 | SH | SOLE | 816 | 0 | 4,295 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 232 | 1,565 | SH | SOLE | 782 | 0 | 783 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,606 | 18,779 | SH | SOLE | 3,909 | 0 | 14,869 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 964 | 12,249 | SH | SOLE | 3,778 | 0 | 8,471 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,938 | 48,672 | SH | SOLE | 7,226 | 0 | 41,447 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,625 | 11,165 | SH | SOLE | 889 | 0 | 10,276 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 515 | 3,065 | SH | SOLE | 825 | 0 | 2,240 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,084 | 10,092 | SH | SOLE | 2,049 | 0 | 8,043 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 349 | 2,102 | SH | SOLE | 24 | 0 | 2,078 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,033 | 4,644 | SH | SOLE | 636 | 0 | 4,008 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,088 | 9,527 | SH | SOLE | 2,041 | 0 | 7,486 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,189 | 26,159 | SH | SOLE | 3,436 | 0 | 22,723 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,292 | 26,856 | SH | SOLE | 383 | 0 | 26,473 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,641 | 23,002 | SH | SOLE | 4,060 | 0 | 18,942 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 627 | 4,852 | SH | SOLE | 1,347 | 0 | 3,506 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 208 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 330 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 499 | 12,644 | SH | SOLE | 1,732 | 0 | 10,912 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,226 | 7,165 | SH | SOLE | 751 | 0 | 6,414 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 240 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,128 | 7,123 | SH | SOLE | 1,941 | 0 | 5,182 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 525 | 3,673 | SH | SOLE | 513 | 0 | 3,160 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 331 | 1,053 | SH | SOLE | 740 | 0 | 313 | ||
LIFE STORAGE INC | COM | 53223X107 | 578 | 3,773 | SH | SOLE | 319 | 0 | 3,454 | ||
LILLY ELI & CO | COM | 532457108 | 1,898 | 6,870 | SH | SOLE | 1,026 | 0 | 5,844 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 935 | 2,631 | SH | SOLE | 1,402 | 0 | 1,230 | ||
LOWES COS INC | COM | 548661107 | 1,395 | 5,396 | SH | SOLE | 2,629 | 0 | 2,767 | ||
LUCID GROUP INC | COM | 549498103 | 351 | 9,224 | SH | SOLE | 1,695 | 0 | 7,529 | ||
MARATHON PETE CORP | COM | 56585A102 | 200 | 3,130 | SH | SOLE | 1,000 | 0 | 2,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327 | 909 | SH | SOLE | 133 | 0 | 776 | ||
MCDONALDS CORP | COM | 580135101 | 807 | 3,010 | SH | SOLE | 56 | 0 | 2,954 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,912 | 18,485 | SH | SOLE | 8,730 | 0 | 9,755 | ||
MERCK & CO INC | COM | 58933Y105 | 628 | 8,197 | SH | SOLE | 673 | 0 | 7,524 | ||
MICROSOFT CORP | COM | 594918104 | 2,450 | 7,284 | SH | SOLE | 3,651 | 0 | 3,633 | ||
MOMENTUS INC | COM CL A | 60879E101 | 98 | 23,473 | SH | SOLE | 975 | 0 | 22,498 | ||
NIKE INC | CL B | 654106103 | 389 | 2,333 | SH | SOLE | 257 | 0 | 2,077 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 511 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
NVIDIA CORPORATION | COM | 67066G104 | 760 | 2,583 | SH | SOLE | 80 | 0 | 2,503 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5,718 | 230,192 | SH | SOLE | 2,632 | 0 | 227,560 | ||
OGE ENERGY CORP | COM | 670837103 | 332 | 8,643 | SH | SOLE | 3,634 | 0 | 5,009 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 280 | 5,950 | SH | SOLE | 2,050 | 0 | 3,900 | ||
PEPSICO INC | COM | 713448108 | 1,709 | 9,839 | SH | SOLE | 63 | 0 | 9,776 | ||
PFIZER INC | COM | 717081103 | 471 | 7,974 | SH | SOLE | 1,352 | 0 | 6,622 | ||
PIONEER NAT RES CO | COM | 723787107 | 208 | 1,144 | SH | SOLE | 207 | 0 | 937 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 668 | 4,085 | SH | SOLE | 1,036 | 0 | 3,050 | ||
PUBLIC STORAGE | COM | 74460D109 | 525 | 1,402 | SH | SOLE | 771 | 0 | 631 | ||
PURE STORAGE INC | CL A | 74624M102 | 200 | 6,143 | SH | SOLE | 160 | 0 | 5,983 | ||
REALTY INCOME CORP | COM | 756109104 | 1,453 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 594 | 1,528 | SH | SOLE | 402 | 0 | 1,126 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 677 | 9,246 | SH | SOLE | 220 | 0 | 9,026 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,159 | 39,083 | SH | SOLE | 307 | 0 | 38,776 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268 | 4,824 | SH | SOLE | 95 | 0 | 4,729 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 582 | 14,912 | SH | SOLE | 844 | 0 | 14,068 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,819 | 12,909 | SH | SOLE | 2,048 | 0 | 10,861 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,452 | 8,353 | SH | SOLE | 991 | 0 | 7,362 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 310 | 4,331 | SH | SOLE | 1,698 | 0 | 2,634 | ||
SEMPRA | COM | 816851109 | 261 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 912 | 5,332 | SH | SOLE | 411 | 0 | 4,921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,249 | 6,841 | SH | SOLE | 1,668 | 0 | 5,173 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 415 | 801 | SH | SOLE | 20 | 0 | 781 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,570 | 36,591 | SH | SOLE | 9,621 | 0 | 26,970 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,867 | 21,950 | SH | SOLE | 135 | 0 | 21,815 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,322 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 413 | 13,333 | SH | SOLE | 322 | 0 | 13,011 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 566 | 9,675 | SH | SOLE | 637 | 0 | 9,038 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 751 | 15,099 | SH | SOLE | 2,447 | 0 | 12,652 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 203 | 1,743 | SH | SOLE | 379 | 0 | 1,364 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,220 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 374 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 463 | 17,812 | SH | SOLE | 117 | 0 | 17,695 | ||
TARGET CORP | COM | 87612E106 | 685 | 2,960 | SH | SOLE | 119 | 0 | 2,841 | ||
TESLA INC | COM | 88160R101 | 1,654 | 1,565 | SH | SOLE | 75 | 0 | 1,490 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,605 | 2,406 | SH | SOLE | 363 | 0 | 2,043 | ||
TREX CO INC | COM | 89531P105 | 339 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 742 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 567 | 2,249 | SH | SOLE | 548 | 0 | 1,700 | ||
UNITED RENTALS INC | COM | 911363109 | 335 | 1,007 | SH | SOLE | 5 | 0 | 1,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,510 | 3,007 | SH | SOLE | 551 | 0 | 2,457 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 464 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 780 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,326 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 577 | 6,804 | SH | SOLE | 546 | 0 | 6,259 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 403 | 4,595 | SH | SOLE | 140 | 0 | 4,455 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 930 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 540 | 9,784 | SH | SOLE | 35 | 0 | 9,749 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 899 | 2,801 | SH | SOLE | 112 | 0 | 2,689 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 278 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647 | 1,482 | SH | SOLE | 19 | 0 | 1,464 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,121 | 21,208 | SH | SOLE | 1,474 | 0 | 19,734 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,281 | 11,043 | SH | SOLE | 2,884 | 0 | 8,159 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,426 | 9,692 | SH | SOLE | 291 | 0 | 9,401 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,393 | 13,378 | SH | SOLE | 1,491 | 0 | 11,887 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 540 | 5,821 | SH | SOLE | 269 | 0 | 5,552 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,285 | 19,125 | SH | SOLE | 1,004 | 0 | 18,121 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 733 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 298 | 5,832 | SH | SOLE | 805 | 0 | 5,027 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,284 | 2,802 | SH | SOLE | 329 | 0 | 2,473 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 803 | 8,320 | SH | SOLE | 455 | 0 | 7,865 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 909 | 3,411 | SH | SOLE | 133 | 0 | 3,278 | ||
VEEVA SYS INC | CL A COM | 922475108 | 661 | 2,586 | SH | SOLE | 1,963 | 0 | 623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,043 | 20,064 | SH | SOLE | 7,258 | 0 | 12,806 | ||
VISA INC | COM CL A | 92826C839 | 572 | 2,640 | SH | SOLE | 1,205 | 0 | 1,435 | ||
WALMART INC | COM | 931142103 | 3,524 | 24,357 | SH | SOLE | 11,369 | 0 | 12,987 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 364 | 2,674 | SH | SOLE | 733 | 0 | 1,941 | ||
WOODWARD INC | COM | 980745103 | 3,349 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
YUM BRANDS INC | COM | 988498101 | 414 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 235 | 1,849 | SH | SOLE | 483 | 0 | 1,366 |