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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 472,487 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 219,679 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 286,218 | 373 | SH | SOLE | 0 | 0 | 373 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 192,971 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | |||
AT&T INC | COM | 00206R102 | 273,657 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 394,029 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 483,598 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | |||
ADOBE INC | COM | 00724F101 | 229,420 | 593 | SH | SOLE | 0 | 0 | 593 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 520,347 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 237,219 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
AMAZON COM INC | COM | 023135106 | 201,839 | 920 | SH | SOLE | 0 | 0 | 920 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 205,742 | 645 | SH | SOLE | 0 | 0 | 645 | |||
AMGEN INC | COM | 031162100 | 339,310 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 482,295 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
APPLE INC | COM | 037833100 | 795,667 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
ARCHROCK INC | COM | 03957W106 | 255,501 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | |||
ARGAN INC | COM | 04010E109 | 335,791 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 221,533 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 425,561 | 514 | SH | SOLE | 0 | 0 | 514 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 325,368 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | |||
BANK AMERICA CORP | COM | 060505104 | 353,699 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,648 | 868 | SH | SOLE | 0 | 0 | 868 | |||
BROADCOM INC | COM | 11135F101 | 846,287 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
CF INDS HLDGS INC | COM | 125269100 | 249,237 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
CVS HEALTH CORP | COM | 126650100 | 238,515 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
COTERRA ENERGY INC | COM | 127097103 | 200,883 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 365,589 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | |||
CHEVRON CORP NEW | COM | 166764100 | 301,837 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
CISCO SYS INC | COM | 17275R102 | 480,305 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 226,287 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
COMFORT SYS USA INC | COM | 199908104 | 341,585 | 637 | SH | SOLE | 0 | 0 | 637 | |||
COMCAST CORP NEW | CL A | 20030N101 | 573,920 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | |||
CONOCOPHILLIPS | COM | 20825C104 | 242,298 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
DELUXE CORP | COM | 248019101 | 197,869 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 256,440 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
DOORDASH INC | CL A | 25809K105 | 439,527 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
DUOLINGO INC | CL A COM | 26603R106 | 248,472 | 606 | SH | SOLE | 0 | 0 | 606 | |||
E L F BEAUTY INC | COM | 26856L103 | 431,060 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
EOG RES INC | COM | 26875P101 | 210,274 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
EASTMAN CHEM CO | COM | 277432100 | 309,690 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 506,715 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | |||
EBAY INC. | COM | 278642103 | 270,141 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
EMERSON ELEC CO | COM | 291011104 | 285,906 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
EXXON MOBIL CORP | COM | 30231G102 | 374,670 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
META PLATFORMS INC | CL A | 30303M102 | 390,465 | 529 | SH | SOLE | 0 | 0 | 529 | |||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 597,279 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 529,864 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 386,431 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 651,599 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 225,111 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
FLOWERS FOODS INC | COM | 343498101 | 188,548 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
GENERAL MLS INC | COM | 370334104 | 378,030 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 520,550 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 510,880 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421,896 | 596 | SH | SOLE | 0 | 0 | 596 | |||
GRANITE CONSTR INC | COM | 387328107 | 247,895 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 375,570 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 219,556 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 517,385 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 530,271 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 487,766 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 530,901 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 539,921 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 489,446 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 508,437 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 502,872 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 524,063 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 536,141 | 14,573 | SH | SOLE | 0 | 0 | 14,573 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 480,780 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 524,043 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 887,548 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | |||
INTERDIGITAL INC | COM | 45867G101 | 208,982 | 932 | SH | SOLE | 0 | 0 | 932 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,950 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,424,940 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,179,171 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,852,161 | 54,744 | SH | SOLE | 0 | 0 | 54,744 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 141,838 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 232,026 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,146,685 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 557,022 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 426,088 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 220,630 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 445,238 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 510,893 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 335,961 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,423,038 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,139,747 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 558,714 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 344,355 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
ISHARES TR | MBS ETF | 464288588 | 339,064 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 209,888 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 385,963 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | |||
ISHARES TR | CMBS ETF | 46429B366 | 280,968 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,206,666 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 500,737 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 239,854 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 294,259 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 230,332 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
KENVUE INC | COM | 49177J102 | 209,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KRAFT HEINZ CO | COM | 500754106 | 405,512 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | |||
LKQ CORP | COM | 501889208 | 233,163 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
LCI INDS | COM | 50189K103 | 224,601 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
ELI LILLY & CO | COM | 532457108 | 662,654 | 850 | SH | SOLE | 0 | 0 | 850 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 907,986 | 35,289 | SH | SOLE | 0 | 0 | 35,289 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 257,551 | 556 | SH | SOLE | 0 | 0 | 556 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 205,578 | 655 | SH | SOLE | 0 | 0 | 655 | |||
MERCK & CO INC | COM | 58933Y105 | 237,797 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
MICROSOFT CORP | COM | 594918104 | 487,496 | 980 | SH | SOLE | 0 | 0 | 980 | |||
NETFLIX INC | COM | 64110L106 | 711,078 | 531 | SH | SOLE | 0 | 0 | 531 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 252,134 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
NEWMONT CORP | COM | 651639106 | 368,261 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 365,427 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 175,393 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,054,742 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
ONEOK INC NEW | COM | 682680103 | 298,766 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 998,136 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 221,649 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 552,178 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | |||
PHILLIPS 66 | COM | 718546104 | 233,947 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,254,229 | 52,263 | SH | SOLE | 0 | 0 | 52,263 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 310,730 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 241,801 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 185,800 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
RAMBUS INC DEL | COM | 750917106 | 263,122 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
RTX CORPORATION | COM | 75513E101 | 346,213 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
ROYAL GOLD INC | COM | 780287108 | 215,364 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 752,541 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 306,659 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 350,759 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | |||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 7,048,276 | 73,943 | SH | SOLE | 0 | 0 | 73,943 | |||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,921,861 | 94,036 | SH | SOLE | 0 | 0 | 94,036 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,076,905 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | |||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 296,124 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 318,966 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 338,753 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 214,387 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 521,341 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 564,851 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,541,828 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 558,263 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 925,068 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 594,818 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,902,714 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 244,798 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 262,735 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 448,359 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 379,366 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218,336 | 964 | SH | SOLE | 0 | 0 | 964 | |||
TAPESTRY INC | COM | 876030107 | 304,335 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | |||
TARGET CORP | COM | 87612E106 | 257,181 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
TRUIST FINL CORP | COM | 89832Q109 | 212,801 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
US BANCORP DEL | COM NEW | 902973304 | 464,851 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 313,163 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 701,025 | 27,491 | SH | SOLE | 0 | 0 | 27,491 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 724,316 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 271,859 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,450,782 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 556,385 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 409,969 | 722 | SH | SOLE | 0 | 0 | 722 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 542,918 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,862 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 204,256 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
WELLS FARGO CO NEW | COM | 949746101 | 242,443 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 531,612 | 13,411 | SH | SOLE | 0 | 0 | 13,411 |