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 | 1,350 | 12,214 | SH | SOLE | 0 | 0 | 0 | 12,214 | |
ABBVIE INC | COM | 00287Y109 | 1,830 | 13,637 | SH | SOLE | 0 | 0 | 0 | 13,637 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 319 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
AMAZON COM INC | COM | 023135106 | 653 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 425 | 6,432 | SH | SOLE | 0 | 0 | 0 | 6,432 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 323 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 590 | 12,926 | SH | SOLE | 0 | 0 | 0 | 12,926 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,531 | 17,706 | SH | SOLE | 0 | 0 | 0 | 17,706 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 3,846 | 214,398 | SH | SOLE | 0 | 0 | 0 | 214,398 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,950 | 159,164 | SH | SOLE | 0 | 0 | 0 | 159,164 | |
APPLE INC | COM | 037833100 | 1,086 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | |
AT&T INC | COM | 00206R102 | 1,468 | 95,704 | SH | SOLE | 0 | 0 | 0 | 95,704 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
CAMPBELL SOUP CO | COM | 134429109 | 216 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,062 | 30,917 | SH | SOLE | 0 | 0 | 0 | 30,917 | |
CIGNA CORP NEW | COM | 125523100 | 227 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,830 | 56,090 | SH | SOLE | 0 | 0 | 0 | 56,090 | |
COTERRA ENERGY INC | COM | 127097103 | 1,613 | 61,766 | SH | SOLE | 0 | 0 | 0 | 61,766 | |
CVS HEALTH CORP | COM | 126650100 | 321 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
DOW INC | COM | 260557103 | 1,289 | 29,333 | SH | SOLE | 0 | 0 | 0 | 29,333 | |
DTE ENERGY CO | COM | 233331107 | 203 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,790 | 19,241 | SH | SOLE | 0 | 0 | 0 | 19,241 | |
EDISON INTL | COM | 281020107 | 1,714 | 30,285 | SH | SOLE | 0 | 0 | 0 | 30,285 | |
ELEVANCE HEALTH INC | COM | 036752103 | 224 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,749 | 17,376 | SH | SOLE | 0 | 0 | 0 | 17,376 | |
EVERGY INC | COM | 30034W106 | 1,561 | 26,283 | SH | SOLE | 0 | 0 | 0 | 26,283 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,353 | 37,796 | SH | SOLE | 0 | 0 | 0 | 37,796 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 13,176 | 288,750 | SH | SOLE | 0 | 0 | 0 | 288,750 | |
FLOWERS FOODS INC | COM | 343498101 | 205 | 8,315 | SH | SOLE | 0 | 0 | 0 | 8,315 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,395 | 64,834 | SH | SOLE | 0 | 0 | 0 | 64,834 | |
GAP INC | COM | 364760108 | 1,311 | 159,740 | SH | SOLE | 0 | 0 | 0 | 159,740 | |
GENERAL MLS INC | COM | 370334104 | 227 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,910 | 30,955 | SH | SOLE | 0 | 0 | 0 | 30,955 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,587 | 120,428 | SH | SOLE | 0 | 0 | 0 | 120,428 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,593 | 13,404 | SH | SOLE | 0 | 0 | 0 | 13,404 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,239 | 39,092 | SH | SOLE | 0 | 0 | 0 | 39,092 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 276 | 18,240 | SH | SOLE | 0 | 0 | 0 | 18,240 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 581 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 202 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,579 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 225 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 979 | 16,929 | SH | SOLE | 0 | 0 | 0 | 16,929 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 405 | 12,039 | SH | SOLE | 0 | 0 | 0 | 12,039 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,592 | 271,058 | SH | SOLE | 0 | 0 | 0 | 271,058 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 732 | 14,552 | SH | SOLE | 0 | 0 | 0 | 14,552 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,096 | 240,608 | SH | SOLE | 0 | 0 | 0 | 240,608 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,996 | 239,385 | SH | SOLE | 0 | 0 | 0 | 239,385 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,872 | 238,935 | SH | SOLE | 0 | 0 | 0 | 238,935 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,837 | 242,506 | SH | SOLE | 0 | 0 | 0 | 242,506 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 200 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 322 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 901 | 22,677 | SH | SOLE | 0 | 0 | 0 | 22,677 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 573 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 289 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,440 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 402 | 14,541 | SH | SOLE | 0 | 0 | 0 | 14,541 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 331 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 294 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 14,805 | 385,238 | SH | SOLE | 0 | 0 | 0 | 385,238 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,304 | 41,039 | SH | SOLE | 0 | 0 | 0 | 41,039 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,219 | 329,215 | SH | SOLE | 0 | 0 | 0 | 329,215 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 4,393 | 167,880 | SH | SOLE | 0 | 0 | 0 | 167,880 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,982 | 166,287 | SH | SOLE | 0 | 0 | 0 | 166,287 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,952 | 316,981 | SH | SOLE | 0 | 0 | 0 | 316,981 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,991 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 699 | 8,721 | SH | SOLE | 0 | 0 | 0 | 8,721 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,189 | 243,025 | SH | SOLE | 0 | 0 | 0 | 243,025 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,799 | 738,094 | SH | SOLE | 0 | 0 | 0 | 738,094 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,762 | 119,256 | SH | SOLE | 0 | 0 | 0 | 119,256 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,268 | 32,267 | SH | SOLE | 0 | 0 | 0 | 32,267 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,606 | 56,112 | SH | SOLE | 0 | 0 | 0 | 56,112 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 229 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,523 | 281,436 | SH | SOLE | 0 | 0 | 0 | 281,436 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,003 | 50,412 | SH | SOLE | 0 | 0 | 0 | 50,412 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 429 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,527 | 223,370 | SH | SOLE | 0 | 0 | 0 | 223,370 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 151,528 | 4,645,253 | SH | SOLE | 0 | 0 | 0 | 4,645,253 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 715 | 15,959 | SH | SOLE | 0 | 0 | 0 | 15,959 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,204 | 9,368 | SH | SOLE | 0 | 0 | 0 | 9,368 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,579 | 66,493 | SH | SOLE | 0 | 0 | 0 | 66,493 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 702 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 298 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 6,682 | 263,179 | SH | SOLE | 0 | 0 | 0 | 263,179 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,292 | 42,132 | SH | SOLE | 0 | 0 | 0 | 42,132 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,478 | 15,338 | SH | SOLE | 0 | 0 | 0 | 15,338 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,928 | 34,775 | SH | SOLE | 0 | 0 | 0 | 34,775 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 431 | 7,687 | SH | SOLE | 0 | 0 | 0 | 7,687 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,806 | 55,223 | SH | SOLE | 0 | 0 | 0 | 55,223 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 223 | 6,103 | SH | SOLE | 0 | 0 | 0 | 6,103 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 33,688 | 256,818 | SH | SOLE | 0 | 0 | 0 | 256,818 | |
ISHARES TR | MBS ETF | 464288588 | 676 | 7,379 | SH | SOLE | 0 | 0 | 0 | 7,379 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,488 | 63,331 | SH | SOLE | 0 | 0 | 0 | 63,331 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 668 | 30,693 | SH | SOLE | 0 | 0 | 0 | 30,693 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 390 | 9,107 | SH | SOLE | 0 | 0 | 0 | 9,107 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 11,446 | 149,801 | SH | SOLE | 0 | 0 | 0 | 149,801 | |
JOHNSON & JOHNSON | COM | 478160104 | 287 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
KELLOGG CO | COM | 487836108 | 1,839 | 26,396 | SH | SOLE | 0 | 0 | 0 | 26,396 | |
KRAFT HEINZ CO | COM | 500754106 | 1,695 | 50,820 | SH | SOLE | 0 | 0 | 0 | 50,820 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 26,543 | 1,220,910 | SH | SOLE | 0 | 0 | 0 | 1,220,910 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,237 | 169,975 | SH | SOLE | 0 | 0 | 0 | 169,975 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,338 | 17,779 | SH | SOLE | 0 | 0 | 0 | 17,779 | |
MDU RES GROUP INC | COM | 552690109 | 212 | 7,764 | SH | SOLE | 0 | 0 | 0 | 7,764 | |
MERCK & CO INC | COM | 58933Y105 | 314 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
MICROSOFT CORP | COM | 594918104 | 483 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
MORGAN STANLEY | COM NEW | 617446448 | 374 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
NEWELL BRANDS INC | COM | 651229106 | 1,284 | 92,411 | SH | SOLE | 0 | 0 | 0 | 92,411 | |
NEWMONT CORP | COM | 651639106 | 1,266 | 30,110 | SH | SOLE | 0 | 0 | 0 | 30,110 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,769 | 46,234 | SH | SOLE | 0 | 0 | 0 | 46,234 | |
OGE ENERGY CORP | COM | 670837103 | 205 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
OMNICOM GROUP INC | COM | 681919106 | 1,466 | 23,237 | SH | SOLE | 0 | 0 | 0 | 23,237 | |
PEPSICO INC | COM | 713448108 | 351 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
PFIZER INC | COM | 717081103 | 214 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
PG&E CORP | COM | 69331C108 | 235 | 18,811 | SH | SOLE | 0 | 0 | 0 | 18,811 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,736 | 26,903 | SH | SOLE | 0 | 0 | 0 | 26,903 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,424 | 16,605 | SH | SOLE | 0 | 0 | 0 | 16,605 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,131 | 17,942 | SH | SOLE | 0 | 0 | 0 | 17,942 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
SMUCKER J M CO | COM NEW | 832696405 | 219 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,263 | 14,628 | SH | SOLE | 0 | 0 | 0 | 14,628 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,360 | 752,573 | SH | SOLE | 0 | 0 | 0 | 752,573 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 385 | 14,778 | SH | SOLE | 0 | 0 | 0 | 14,778 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,150 | 73,642 | SH | SOLE | 0 | 0 | 0 | 73,642 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 43,604 | 1,690,095 | SH | SOLE | 0 | 0 | 0 | 1,690,095 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,152 | 36,780 | SH | SOLE | 0 | 0 | 0 | 36,780 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 591 | 27,065 | SH | SOLE | 0 | 0 | 0 | 27,065 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,584 | 123,965 | SH | SOLE | 0 | 0 | 0 | 123,965 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 581 | 8,524 | SH | SOLE | 0 | 0 | 0 | 8,524 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 641 | 22,801 | SH | SOLE | 0 | 0 | 0 | 22,801 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,995 | 268,025 | SH | SOLE | 0 | 0 | 0 | 268,025 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,323 | 97,560 | SH | SOLE | 0 | 0 | 0 | 97,560 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,641 | 72,680 | SH | SOLE | 0 | 0 | 0 | 72,680 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 87,105 | 3,491,193 | SH | SOLE | 0 | 0 | 0 | 3,491,193 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 81,671 | 1,945,016 | SH | SOLE | 0 | 0 | 0 | 1,945,016 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 909 | 42,379 | SH | SOLE | 0 | 0 | 0 | 42,379 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15,286 | 523,122 | SH | SOLE | 0 | 0 | 0 | 523,122 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,595 | 126,587 | SH | SOLE | 0 | 0 | 0 | 126,587 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 834 | 13,823 | SH | SOLE | 0 | 0 | 0 | 13,823 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 596 | 13,514 | SH | SOLE | 0 | 0 | 0 | 13,514 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,132 | 32,808 | SH | SOLE | 0 | 0 | 0 | 32,808 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 523 | 4,695 | SH | SOLE | 0 | 0 | 0 | 4,695 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 394 | 9,652 | SH | SOLE | 0 | 0 | 0 | 9,652 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 262 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 337 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
TESLA INC | COM | 88160R101 | 289 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
TYSON FOODS INC | CL A | 902494103 | 227 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,124 | 424,077 | SH | SOLE | 0 | 0 | 0 | 424,077 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 512 | 7,171 | SH | SOLE | 0 | 0 | 0 | 7,171 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,067 | 81,089 | SH | SOLE | 0 | 0 | 0 | 81,089 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,205 | 98,050 | SH | SOLE | 0 | 0 | 0 | 98,050 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 655 | 4,566 | SH | SOLE | 0 | 0 | 0 | 4,566 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,257 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 700 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,986 | 99,617 | SH | SOLE | 0 | 0 | 0 | 99,617 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 440 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,204 | 173,869 | SH | SOLE | 0 | 0 | 0 | 173,869 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,258 | 121,300 | SH | SOLE | 0 | 0 | 0 | 121,300 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,481 | 55,929 | SH | SOLE | 0 | 0 | 0 | 55,929 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,663 | 182,595 | SH | SOLE | 0 | 0 | 0 | 182,595 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,758 | 155,361 | SH | SOLE | 0 | 0 | 0 | 155,361 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 303 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,682 | 19,840 | SH | SOLE | 0 | 0 | 0 | 19,840 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,704 | 954,455 | SH | SOLE | 0 | 0 | 0 | 954,455 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,069 | 49,506 | SH | SOLE | 0 | 0 | 0 | 49,506 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,705 | 12,090 | SH | SOLE | 0 | 0 | 0 | 12,090 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,717 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,420 | 37,411 | SH | SOLE | 0 | 0 | 0 | 37,411 | |
VIATRIS INC | COM | 92556V106 | 175 | 20,586 | SH | SOLE | 0 | 0 | 0 | 20,586 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 20,059 | 347,435 | SH | SOLE | 0 | 0 | 0 | 347,435 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,475 | 46,977 | SH | SOLE | 0 | 0 | 0 | 46,977 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 16,393 | 359,651 | SH | SOLE | 0 | 0 | 0 | 359,651 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,688 | 64,175 | SH | SOLE | 0 | 0 | 0 | 64,175 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 40,899 | 968,723 | SH | SOLE | 0 | 0 | 0 | 968,723 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,315 | 28,440 | SH | SOLE | 0 | 0 | 0 | 28,440 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 267 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 |