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 | 1,590 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,238 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 502 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 328 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 423 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 835 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,134 | 290,701 | SH | SOLE | 290,701 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,993 | 918 | SH | SOLE | 918 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 803 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 494 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,678 | 61,156 | SH | SOLE | 61,156 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 246 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 246 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 707 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 229 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,797 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,017 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 273 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 212 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 702 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 479 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 207 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 292 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 329 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,442 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 837 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,065 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 753 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 719 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 338 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,697 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,295 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 844 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 629 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 201 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 276 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 208 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 647 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,165 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 538 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 714 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,098 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,948 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 419 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 13,706 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 805 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 990 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 455 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 256 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 553 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,019 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 734 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,048 | 222,655 | SH | SOLE | 222,655 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 318 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 339 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 403 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 321 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 839 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,365 | 100,622 | SH | SOLE | 100,622 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,618 | 232,786 | SH | SOLE | 232,786 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 934 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,084 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 979 | 49,004 | SH | SOLE | 49,004 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 921 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,075 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,031 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 567 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,663 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,668 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,189 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 953 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 849 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,030 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 908 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 320 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 272 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 522 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 724 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 482 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 831 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 778 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 282 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 836 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 251 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,378 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,756 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,385 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 510 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,805 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 278 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 799 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,986 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,322 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,394 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,357 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 578 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 318 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 488 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,232 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 972 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 209 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 455 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 278 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 470 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,974 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,314 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,070 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 268 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 317 | 887 | SH | SOLE | 887 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,063 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,924 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 687 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,378 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 314 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 409 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 955 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6,780 | 263,486 | SH | SOLE | 263,486 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 356 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 589 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,656 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 439 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 292 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 636 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 547 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 215 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 334 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 510 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 665 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,922 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 342 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 451 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 557 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,176 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 375 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 320 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 324 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 322 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,932 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,258 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 393 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,476 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,160 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,458 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 608 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 201 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 402 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 235 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,338 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 573 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 352 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 698 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 474 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 231 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,623 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,422 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 609 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 608 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 358 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,519 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,307 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 396 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 890 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 359 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 379 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 967 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 458 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 843 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 209 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,243 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 867 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,174 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 277 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,868 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 321 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,724 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 710 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 282 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,101 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 697 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 796 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 549 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 987 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 584 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,670 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 401 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,821 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 349 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 237 | 1,853 | SH | SOLE | 1,853 | 0 | 0 |