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 |
ABBVIE INC | COM | 00287Y109 | 455,801 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 449,140 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 797,156 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
APPLE INC | COM | 037833100 | 876,916 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 544,307 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,447,599 | 76,755 | SH | SOLE | 0 | 0 | 76,755 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 524,541 | 52,089 | SH | SOLE | 0 | 0 | 52,089 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651,363 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
BEST BUY INC | COM | 086516101 | 405,267 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,533 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,048,166 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
CHEVRON CORP NEW | COM | 166764100 | 238,536 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,818,016 | 48,858 | SH | SOLE | 0 | 0 | 48,858 | |||
COCA COLA CO | COM | 191216100 | 657,520 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,180,176 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
CONAGRA BRANDS INC | COM | 205887102 | 368,905 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 585,921 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
DAVITA INC | COM | 23918K108 | 817,739 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,135,721 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 305,313 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,612 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 58,433 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 348,591 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4,266 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,268 | 78 | SH | SOLE | 0 | 0 | 78 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,353 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,599,940 | 72,497 | SH | SOLE | 0 | 0 | 72,497 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 159,915 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,120,760 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5,090 | 113 | SH | SOLE | 0 | 0 | 113 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,091,650 | 58,344 | SH | SOLE | 0 | 0 | 58,344 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,038 | 71 | SH | SOLE | 0 | 0 | 71 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 993 | 43 | SH | SOLE | 0 | 0 | 43 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,155,805 | 60,292 | SH | SOLE | 0 | 0 | 60,292 | |||
GENERAL MLS INC | COM | 370334104 | 472,709 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,704,274 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | |||
GRIFFON CORP | COM | 398433102 | 868,083 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,233,820 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | |||
HESS CORP | COM | 42809H107 | 788,903 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
HOME DEPOT INC | COM | 437076102 | 535,499 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637,664 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 613,363 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,159,365 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 81,453 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 994 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 49,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,058 | 55 | SH | SOLE | 0 | 0 | 55 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 54,849 | 313 | SH | SOLE | 0 | 0 | 313 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 374 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,324 | 35 | SH | SOLE | 0 | 0 | 35 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 501,257 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
INVESCO LTD | SHS | G491BT108 | 1,409,535 | 80,637 | SH | SOLE | 0 | 0 | 80,637 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,390 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,028,958 | 134,561 | SH | SOLE | 0 | 0 | 134,561 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 472 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5,548 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,057,154 | 98,459 | SH | SOLE | 0 | 0 | 98,459 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,443 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21,303 | 455 | SH | SOLE | 0 | 0 | 455 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,002,561 | 114,036 | SH | SOLE | 0 | 0 | 114,036 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 533 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 408,869 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,322 | 251 | SH | SOLE | 0 | 0 | 251 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,535 | 252 | SH | SOLE | 0 | 0 | 252 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,529 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,328,624 | 159,188 | SH | SOLE | 0 | 0 | 159,188 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,353 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,186,490 | 47,939 | SH | SOLE | 0 | 0 | 47,939 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,951 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,036,259 | 37,037 | SH | SOLE | 0 | 0 | 37,037 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,839 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,190 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 901 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,620 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,521 | 203 | SH | SOLE | 0 | 0 | 203 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 70,231 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,855,927 | 49,131 | SH | SOLE | 0 | 0 | 49,131 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 78,580 | 682 | SH | SOLE | 0 | 0 | 682 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,799 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,823 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,849 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,568 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 115 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | MBS ETF | 464288588 | 8,160 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,135,659 | 118,678 | SH | SOLE | 0 | 0 | 118,678 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,380 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 61,588 | 533 | SH | SOLE | 0 | 0 | 533 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,168 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,541 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 603 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 13,372 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,308 | 231 | SH | SOLE | 0 | 0 | 231 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 49,943 | 949 | SH | SOLE | 0 | 0 | 949 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,984 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,243 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 230,592 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 614,241 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,118 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,962 | 114 | SH | SOLE | 0 | 0 | 114 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 210,412 | 433 | SH | SOLE | 0 | 0 | 433 | |||
MEDTRONIC PLC | SHS | G5960L103 | 529,684 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
MICROSOFT CORP | COM | 594918104 | 801,975 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 691,613 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 28,962 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 361,848 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 11,928 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
NISOURCE INC | COM | 65473P105 | 292,161 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | |||
NORTHERN LTS FD TR IV | INSPIRE MOMENTUM | 66538H369 | 142,147 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 83,337 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 155,025 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 513,345 | 82,004 | SH | SOLE | 0 | 0 | 82,004 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 949,988 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 306,318 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 313,169 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | |||
RLJ LODGING TR | COM | 74965L101 | 760,902 | 74,525 | SH | SOLE | 0 | 0 | 74,525 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,749,362 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | |||
SEMPRA | COM | 816851109 | 259,037 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
SOUTHERN CO | COM | 842587107 | 1,151,725 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 378,933 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300,709 | 513 | SH | SOLE | 0 | 0 | 513 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 16,577 | 190 | SH | SOLE | 0 | 0 | 190 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,856 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,790 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,820 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 26,832 | 142 | SH | SOLE | 0 | 0 | 142 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,384 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 11,939 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,748 | 190 | SH | SOLE | 0 | 0 | 190 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 75,584 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,931 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14,301 | 252 | SH | SOLE | 0 | 0 | 252 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 93,131 | 705 | SH | SOLE | 0 | 0 | 705 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 56,807 | 824 | SH | SOLE | 0 | 0 | 824 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,973 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,266 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 369,651 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,557 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,491,658 | 62,780 | SH | SOLE | 0 | 0 | 62,780 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 641,424 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 332,437 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,378,480 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
TESLA INC | COM | 88160R101 | 295,538 | 732 | SH | SOLE | 0 | 0 | 732 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 3,070 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,114,834 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | |||
UDR INC | COM | 902653104 | 336,536 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356,190 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
US BANCORP DEL | COM NEW | 902973304 | 509,078 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 473,173 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | |||
VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 832 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,221 | 217 | SH | SOLE | 0 | 0 | 217 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 5,133 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 2,063 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 6,214,900 | 76,406 | SH | SOLE | 0 | 0 | 76,406 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,314 | 273 | SH | SOLE | 0 | 0 | 273 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,386 | 270 | SH | SOLE | 0 | 0 | 270 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 69,352 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,864,485 | 123,950 | SH | SOLE | 0 | 0 | 123,950 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 72,664 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 11,469 | 294 | SH | SOLE | 0 | 0 | 294 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 3,911,579 | 272,205 | SH | SOLE | 0 | 0 | 272,205 | |||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 9,420,877 | 372,367 | SH | SOLE | 0 | 0 | 372,367 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 546,588 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 364,294 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,315 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,546 | 74 | SH | SOLE | 0 | 0 | 74 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,977 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,343 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50,699 | 211 | SH | SOLE | 0 | 0 | 211 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308,648 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624,005 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,753,139 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 397,509 | 4,227 | SH | SOLE | 0 | 0 | 4,227 |