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Form 13F-HR Sunbelt Securities, Inc. For: Mar 31

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May 16, 2022 5:44 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sunbelt Securities, Inc.
Address: 2700 POST OAK BLVD, SUITE 1700
HOUSTON , TX77056
Form 13F File Number: 028-16583

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Smetek
Title: CCO
Phone: 713-965-9510
Signature, Place, and Date of Signing:
Patrick Smetek Houston , TX 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 451
Form 13F Information Table Value Total: 546,195
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,688 11,150 SH SOLE 11,149 0 0
ABBOTT LABS COM 002824100 1,286 10,683 SH SOLE 10,682 0 0
ABBVIE INC COM 00287Y109 6,586 40,222 SH SOLE 40,221 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 440 11,235 SH SOLE 11,235 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 201 8,231 SH SOLE 8,231 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,510 7,416 SH SOLE 7,416 0 0
ACTIVISION BLIZZARD INC COM 00507V109 744 9,257 SH SOLE 9,256 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,928 4,191 SH SOLE 4,191 0 0
ADVANCED MICRO DEVICES INC COM 007903107 383 3,212 SH SOLE 3,212 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 499 20,011 SH SOLE 20,011 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 374 2,759 SH SOLE 2,759 0 0
AGNC INVT CORP COM 00123Q104 978 73,893 SH SOLE 73,893 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 10 11,550 SH SOLE 11,550 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,952 76,444 SH SOLE 76,444 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,054 17,621 SH SOLE 17,621 0 0
ALIGN TECHNOLOGY INC COM 016255101 537 1,214 SH SOLE 1,214 0 0
ALPHABET INC CAP STK CL A 02079K305 5,936 2,091 SH SOLE 2,091 0 0
ALPHABET INC CAP STK CL C 02079K107 2,262 793 SH SOLE 793 0 0
ALTRIA GROUP INC COM 02209S103 1,752 33,667 SH SOLE 33,666 0 0
AMAZON COM INC COM 023135106 10,675 3,210 SH SOLE 3,209 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 272 15,083 SH SOLE 15,083 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 245 4,325 SH SOLE 4,325 0 0
AMERICAN ELEC PWR CO INC COM 025537101 217 2,179 SH SOLE 2,178 0 0
AMERICAN EXPRESS CO COM 025816109 254 1,339 SH SOLE 1,339 0 0
AMERICAN TOWER CORP NEW COM 03027X100 417 1,664 SH SOLE 1,664 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 741 4,466 SH SOLE 4,466 0 0
AMERIPRISE FINL INC COM 03076C106 280 902 SH SOLE 901 0 0
AMGEN INC COM 031162100 1,013 4,176 SH SOLE 4,175 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 10 22,761 SH SOLE 22,761 0 0
ANALOG DEVICES INC COM 032654105 679 4,080 SH SOLE 4,080 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 355 5,775 SH SOLE 5,775 0 0
APPLE INC COM 037833100 16,814 94,581 SH SOLE 94,581 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 469 5,249 SH SOLE 5,249 0 0
ARES CAPITAL CORP COM 04010L103 1,072 51,321 SH SOLE 51,320 0 0
ASANA INC CL A 04342Y104 258 6,177 SH SOLE 6,177 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 701 4,262 SH SOLE 4,262 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 296 432 SH SOLE 432 0 0
AT&T INC COM 00206R102 2,795 115,800 SH SOLE 115,799 0 0
ATLASSIAN CORP PLC CL A G06242104 251 830 SH SOLE 830 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,434 6,298 SH SOLE 6,297 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 931 11,900 SH SOLE 11,899 0 0
BAIDU INC SPON ADR REP A 056752108 382 2,655 SH SOLE 2,655 0 0
BARINGS BDC INC COM 06759L103 1,113 107,573 SH SOLE 107,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,343 6,552 SH SOLE 6,552 0 0
BIG LOTS INC COM 089302103 561 15,361 SH SOLE 15,361 0 0
BK OF AMERICA CORP COM 060505104 1,167 27,129 SH SOLE 27,129 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 496 23,591 SH SOLE 23,591 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 763 76,678 SH SOLE 76,678 0 0
BLACKROCK INC COM 09247X101 617 793 SH SOLE 793 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 989 22,793 SH SOLE 22,793 0 0
BLACKSTONE INC COM 09260D107 236 1,856 SH SOLE 1,856 0 0
BLOCK INC CL A 852234103 443 3,159 SH SOLE 3,159 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,057 39,785 SH SOLE 39,784 0 0
BOEING CO COM 097023105 1,300 6,672 SH SOLE 6,672 0 0
BOOKING HOLDINGS INC COM 09857L108 845 363 SH SOLE 363 0 0
BP PLC SPONSORED ADR 055622104 809 26,920 SH SOLE 26,919 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 409 5,544 SH SOLE 5,544 0 0
BROADCOM INC COM 11135F101 3,214 5,092 SH SOLE 5,092 0 0
CANADIAN NATL RY CO COM 136375102 467 3,415 SH SOLE 3,415 0 0
CAPITAL SOUTHWEST CORP COM 140501107 261 11,057 SH SOLE 11,057 0 0
CARDINAL HEALTH INC COM 14149Y108 341 5,915 SH SOLE 5,915 0 0
CARNIVAL CORP COMMON STOCK 143658300 317 16,165 SH SOLE 16,165 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 370 7,788 SH SOLE 7,788 0 0
CATERPILLAR INC COM 149123101 440 1,975 SH SOLE 1,974 0 0
CDW CORP COM 12514G108 580 3,243 SH SOLE 3,242 0 0
CHEVRON CORP NEW COM 166764100 4,752 28,718 SH SOLE 28,718 0 0
CHIMERIX INC COM 16934W106 489 106,000 SH SOLE 106,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 637 6,422 SH SOLE 6,421 0 0
CISCO SYS INC COM 17275R102 3,229 57,618 SH SOLE 57,617 0 0
CITIGROUP INC COM NEW 172967424 485 8,821 SH SOLE 8,821 0 0
CLOROX CO DEL COM 189054109 290 2,076 SH SOLE 2,076 0 0
COCA COLA CO COM 191216100 545 8,768 SH SOLE 8,768 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 877 9,597 SH SOLE 9,596 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 613 3,115 SH SOLE 3,115 0 0
COMCAST CORP NEW CL A 20030N101 1,024 21,471 SH SOLE 21,471 0 0
CONOCOPHILLIPS COM 20825C104 2,159 21,352 SH SOLE 21,351 0 0
CONSOLIDATED EDISON INC COM 209115104 376 3,967 SH SOLE 3,967 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,666 2,889 SH SOLE 2,889 0 0
COTERRA ENERGY INC COM 127097103 1,182 43,601 SH SOLE 43,601 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 130 16,147 SH SOLE 16,147 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,563 89,200 SH SOLE 89,200 0 0
CRONOS GROUP INC COM 22717L101 916 225,080 SH SOLE 225,080 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 411 1,828 SH SOLE 1,828 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,078 5,842 SH SOLE 5,842 0 0
CUMMINS INC COM 231021106 762 3,637 SH SOLE 3,636 0 0
CVS HEALTH CORP COM 126650100 1,416 13,676 SH SOLE 13,675 0 0
D R HORTON INC COM 23331A109 324 4,103 SH SOLE 4,103 0 0
DANAHER CORPORATION COM 235851102 1,573 5,291 SH SOLE 5,290 0 0
DEERE & CO COM 244199105 234 564 SH SOLE 563 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 305 1,491 SH SOLE 1,490 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 85 11,690 SH SOLE 11,689 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,246 30,125 SH SOLE 30,125 0 0
DISNEY WALT CO COM 254687106 495 3,514 SH SOLE 3,514 0 0
DOLLAR GEN CORP NEW COM 256677105 613 2,695 SH SOLE 2,695 0 0
DOLLAR TREE INC COM 256746108 432 2,696 SH SOLE 2,696 0 0
DOMINION ENERGY INC COM 25746U109 654 7,654 SH SOLE 7,653 0 0
DOMINOS PIZZA INC COM 25754A201 531 1,306 SH SOLE 1,306 0 0
DOW INC COM 260557103 2,489 38,734 SH SOLE 38,733 0 0
DROPBOX INC CL A 26210C104 214 9,030 SH SOLE 9,030 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 523 4,688 SH SOLE 4,688 0 0
DUPONT DE NEMOURS INC COM 26614N102 665 8,684 SH SOLE 8,684 0 0
EASTMAN CHEM CO COM 277432100 423 3,699 SH SOLE 3,699 0 0
EATON CORP PLC SHS G29183103 282 1,814 SH SOLE 1,814 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,588 75,047 SH SOLE 75,047 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 295 30,136 SH SOLE 30,136 0 0
ECOARK HLDGS INC COM NEW 27888N307 45 19,400 SH SOLE 19,400 0 0
EMERSON ELEC CO COM 291011104 334 3,377 SH SOLE 3,377 0 0
ENBRIDGE INC COM 29250N105 424 9,149 SH SOLE 9,149 0 0
ENCORE WIRE CORP COM 292562105 10,079 85,174 SH SOLE 85,174 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,330 17,167 SH SOLE 17,167 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,725 149,575 SH SOLE 149,575 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,208 46,346 SH SOLE 46,345 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 158 18,470 SH SOLE 18,470 0 0
EVERGY INC COM 30034W106 216 3,157 SH SOLE 3,157 0 0
EXXON MOBIL CORP COM 30231G102 6,628 79,108 SH SOLE 79,107 0 0
FAIR ISAAC CORP COM 303250104 686 1,438 SH SOLE 1,438 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 379 8,399 SH SOLE 8,399 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 204 4,038 SH SOLE 4,037 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 281 3,490 SH SOLE 3,490 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 599 13,025 SH SOLE 13,025 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,651 77,925 SH SOLE 77,925 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 849 15,361 SH SOLE 15,360 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 833 12,573 SH SOLE 12,572 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 911 16,689 SH SOLE 16,688 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,720 13,773 SH SOLE 13,772 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 607 12,078 SH SOLE 12,078 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 539 16,468 SH SOLE 16,468 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 610 12,724 SH SOLE 12,724 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,629 28,895 SH SOLE 28,894 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 207 2,048 SH SOLE 2,047 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3,552 67,035 SH SOLE 67,034 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 348 7,004 SH SOLE 7,003 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 288 5,548 SH SOLE 5,548 0 0
FIRST FINL BANKSHARES INC COM 32020R109 570 12,800 SH SOLE 12,800 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 894 9,724 SH SOLE 9,724 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,703 8,924 SH SOLE 8,924 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 570 15,996 SH SOLE 15,996 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 218 4,503 SH SOLE 4,502 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 829 7,167 SH SOLE 7,167 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 503 13,328 SH SOLE 13,327 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,167 40,787 SH SOLE 40,787 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 518 4,774 SH SOLE 4,773 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 603 4,034 SH SOLE 4,034 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 369 8,063 SH SOLE 8,062 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 221 1,872 SH SOLE 1,871 0 0
FIVERR INTL LTD ORD SHS M4R82T106 378 4,832 SH SOLE 4,832 0 0
FORD MTR CO DEL COM 345370860 563 32,606 SH SOLE 32,606 0 0
FORTINET INC COM 34959E109 1,897 5,548 SH SOLE 5,548 0 0
FS KKR CAP CORP COM 302635206 569 25,021 SH SOLE 25,021 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 228 5,958 SH SOLE 5,958 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 394 11,460 SH SOLE 11,460 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 310 8,052 SH SOLE 8,052 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 227 6,469 SH SOLE 6,469 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 517 13,605 SH SOLE 13,605 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 324 8,455 SH SOLE 8,455 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 332 10,102 SH SOLE 10,102 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 283 8,069 SH SOLE 8,069 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 438 13,508 SH SOLE 13,508 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 471 13,520 SH SOLE 13,520 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 854 24,752 SH SOLE 24,752 0 0
GALLAGHER ARTHUR J & CO COM 363576109 722 4,156 SH SOLE 4,156 0 0
GENERAL DYNAMICS CORP COM 369550108 221 903 SH SOLE 903 0 0
GENERAL MLS INC COM 370334104 1,102 16,226 SH SOLE 16,225 0 0
GILEAD SCIENCES INC COM 375558103 479 8,037 SH SOLE 8,036 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 257 3,311 SH SOLE 3,311 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 343 8,412 SH SOLE 8,412 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 449 21,363 SH SOLE 21,362 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 447 4,469 SH SOLE 4,468 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 207 21,208 SH SOLE 21,208 0 0
HALLIBURTON CO COM 406216101 204 5,307 SH SOLE 5,307 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476 3,441 SH SOLE 3,441 0 0
HERCULES CAPITAL INC COM 427096508 197 10,847 SH SOLE 10,847 0 0
HOME DEPOT INC COM 437076102 2,194 7,114 SH SOLE 7,113 0 0
HONEYWELL INTL INC COM 438516106 1,041 5,299 SH SOLE 5,299 0 0
ILLINOIS TOOL WKS INC COM 452308109 270 1,258 SH SOLE 1,257 0 0
ILLUMINA INC COM 452327109 257 730 SH SOLE 730 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 234 1,140 SH SOLE 1,140 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4,130 159,510 SH SOLE 159,510 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 443 15,483 SH SOLE 15,483 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 229 9,442 SH SOLE 9,442 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 579 21,830 SH SOLE 21,830 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 372 15,070 SH SOLE 15,070 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 998 24,405 SH SOLE 24,405 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 367 7,728 SH SOLE 7,728 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 693 17,438 SH SOLE 17,438 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,143 36,404 SH SOLE 36,404 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 827 32,063 SH SOLE 32,063 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,208 45,510 SH SOLE 45,510 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 406 13,230 SH SOLE 13,230 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,628 86,804 SH SOLE 86,804 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 863 30,063 SH SOLE 30,063 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 449 17,896 SH SOLE 17,896 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 231 7,015 SH SOLE 7,015 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 374 11,447 SH SOLE 11,447 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7,633 209,065 SH SOLE 209,065 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 921 27,726 SH SOLE 27,726 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 404 11,462 SH SOLE 11,462 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 245 7,094 SH SOLE 7,094 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 943 29,150 SH SOLE 29,150 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 364 10,609 SH SOLE 10,609 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 209 6,900 SH SOLE 6,900 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 356 12,047 SH SOLE 12,047 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,688 51,516 SH SOLE 51,516 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 258 9,300 SH SOLE 9,300 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 276 9,360 SH SOLE 9,360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 307 2,327 SH SOLE 2,326 0 0
INTERNATIONAL PAPER CO COM 460146103 1,239 26,699 SH SOLE 26,699 0 0
INTUIT COM 461202103 947 2,007 SH SOLE 2,006 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 873 2,867 SH SOLE 2,866 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 317 14,068 SH SOLE 14,068 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,321 246,161 SH SOLE 246,161 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,966 8,080 SH SOLE 8,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,224 7,656 SH SOLE 7,655 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 287 4,423 SH SOLE 4,423 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 531 11,152 SH SOLE 11,151 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 275 10,619 SH SOLE 10,618 0 0
IROBOT CORP COM 462726100 347 5,249 SH SOLE 5,249 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 287 6,506 SH SOLE 6,506 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 224 4,540 SH SOLE 4,540 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,631 31,569 SH SOLE 31,569 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 290 5,613 SH SOLE 5,612 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,605 27,363 SH SOLE 27,363 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 1,272 66,617 SH SOLE 66,616 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 509 4,748 SH SOLE 4,748 0 0
ISHARES TR ISHARES BIOTECH 464287556 961 7,338 SH SOLE 7,338 0 0
ISHARES TR COHEN STEER REIT 464287564 371 5,164 SH SOLE 5,164 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 245 5,941 SH SOLE 5,941 0 0
ISHARES TR CORE LT USDB ETF 464289479 239 3,737 SH SOLE 3,737 0 0
ISHARES TR CONSER ALLOC ETF 464289883 559 14,802 SH SOLE 14,801 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,443 81,996 SH SOLE 81,996 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 970 8,984 SH SOLE 8,983 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,927 69,694 SH SOLE 69,693 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,765 50,774 SH SOLE 50,773 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,029 28,275 SH SOLE 28,275 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,093 39,941 SH SOLE 39,940 0 0
ISHARES TR CORE S&P US VLU 464287663 357 4,651 SH SOLE 4,651 0 0
ISHARES TR CORE US AGGBD ET 464287226 523 4,882 SH SOLE 4,882 0 0
ISHARES TR CYBERSECURITY 46435U135 731 17,022 SH SOLE 17,022 0 0
ISHARES TR DOW JONES US ETF 464287846 928 8,210 SH SOLE 8,209 0 0
ISHARES TR EXPND TEC SC ETF 464287549 613 1,555 SH SOLE 1,554 0 0
ISHARES TR FALN ANGLS USD 46435G474 327 11,791 SH SOLE 11,790 0 0
ISHARES TR GLOBAL TECH ETF 464287291 201 3,413 SH SOLE 3,413 0 0
ISHARES GOLD TR ISHARES NEW 464285204 12,475 339,377 SH SOLE 339,377 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 485 19,192 SH SOLE 19,192 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 503 20,090 SH SOLE 20,090 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 650 25,719 SH SOLE 25,719 0 0
ISHARES TR IBOXX INV CP ETF 464287242 458 3,775 SH SOLE 3,775 0 0
ISHARES TR INTL SEL DIV ETF 464288448 509 15,891 SH SOLE 15,890 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,447 19,333 SH SOLE 19,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,601 34,925 SH SOLE 34,924 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 306 9,800 SH SOLE 9,800 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 440 14,205 SH SOLE 14,205 0 0
ISHARES INC MSCI THAILND ETF 464286624 250 3,193 SH SOLE 3,193 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,794 32,504 SH SOLE 32,504 0 0
ISHARES TR MSCI USA ESG SLC 464288802 241 2,453 SH SOLE 2,453 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 783 10,017 SH SOLE 10,017 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 945 6,927 SH SOLE 6,927 0 0
ISHARES TR MSCI USA VALUE 46432F388 249 2,333 SH SOLE 2,333 0 0
ISHARES TR NATIONAL MUN ETF 464288414 462 4,214 SH SOLE 4,214 0 0
ISHARES TR NORTH AMERN NAT 464287374 753 18,370 SH SOLE 18,370 0 0
ISHARES TR NA TEC MULTM ETF 464287531 261 3,510 SH SOLE 3,510 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,003 27,605 SH SOLE 27,605 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 505 14,378 SH SOLE 14,378 0 0
ISHARES TR RUS 1000 ETF 464287622 209 822 SH SOLE 822 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 582 2,064 SH SOLE 2,063 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 335 1,989 SH SOLE 1,989 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 927 4,470 SH SOLE 4,470 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 267 1,033 SH SOLE 1,033 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,807 35,487 SH SOLE 35,487 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,873 139,911 SH SOLE 139,911 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,334 27,458 SH SOLE 27,457 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,260 54,174 SH SOLE 54,173 0 0
ISHARES TR S&P MC 400VL ETF 464287705 235 2,118 SH SOLE 2,118 0 0
ISHARES TR CORE S&P MCP ETF 464287507 552 2,028 SH SOLE 2,028 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,034 31,779 SH SOLE 31,779 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,900 26,599 SH SOLE 26,598 0 0
ISHARES TR INTL TREA BD ETF 464288117 284 6,116 SH SOLE 6,116 0 0
ISHARES TR SELECT DIVID ETF 464287168 751 5,803 SH SOLE 5,802 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,708 3,527 SH SOLE 3,527 0 0
ISHARES SILVER TR ISHARES 46428Q109 527 22,971 SH SOLE 22,971 0 0
ISHARES TR TIPS BD ETF 464287176 286 2,287 SH SOLE 2,287 0 0
ISHARES TR US AER DEF ETF 464288760 985 8,780 SH SOLE 8,780 0 0
ISHARES TR US CONSUM DISCRE 464287580 595 7,789 SH SOLE 7,789 0 0
ISHARES TR U.S. ENERGY ETF 464287796 2,323 56,091 SH SOLE 56,091 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 768 4,161 SH SOLE 4,160 0 0
ISHARES TR U.S. FINLS ETF 464287788 330 3,821 SH SOLE 3,820 0 0
ISHARES TR US HLTHCARE ETF 464287762 549 1,884 SH SOLE 1,884 0 0
ISHARES TR US HLTHCR PR ETF 464288828 336 1,168 SH SOLE 1,168 0 0
ISHARES TR US HOME CONS ETF 464288752 399 6,469 SH SOLE 6,468 0 0
ISHARES TR US INFRASTRUC 46435U713 294 7,477 SH SOLE 7,476 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,540 25,047 SH SOLE 25,046 0 0
ISHARES TR U.S. TECH ETF 464287721 928 8,855 SH SOLE 8,854 0 0
ISHARES TR US TRSPRTION 464287192 408 1,486 SH SOLE 1,486 0 0
ISHARES TR U.S. UTILITS ETF 464287697 241 2,647 SH SOLE 2,647 0 0
JD.COM INC SPON ADR CL A 47215P106 383 6,226 SH SOLE 6,226 0 0
JOHNSON & JOHNSON COM 478160104 2,327 12,959 SH SOLE 12,958 0 0
JPMORGAN CHASE & CO COM 46625H100 3,269 23,260 SH SOLE 23,259 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 874 14,190 SH SOLE 14,190 0 0
KELLOGG CO COM 487836108 290 4,519 SH SOLE 4,518 0 0
KEURIG DR PEPPER INC COM 49271V100 233 6,120 SH SOLE 6,120 0 0
KIMBERLY-CLARK CORP COM 494368103 2,050 16,551 SH SOLE 16,551 0 0
KINDER MORGAN INC DEL COM 49456B101 2,368 124,044 SH SOLE 124,044 0 0
KKR & CO INC COM 48251W104 208 3,499 SH SOLE 3,499 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 709 2,817 SH SOLE 2,817 0 0
LAM RESEARCH CORP COM 512807108 458 834 SH SOLE 834 0 0
LENDINGTREE INC NEW COM 52603B107 698 5,776 SH SOLE 5,776 0 0
LENNOX INTL INC COM 526107107 308 1,154 SH SOLE 1,154 0 0
LILLY ELI & CO COM 532457108 339 1,170 SH SOLE 1,170 0 0
LOCKHEED MARTIN CORP COM 539830109 1,079 2,420 SH SOLE 2,419 0 0
LOWES COS INC COM 548661107 1,542 7,363 SH SOLE 7,362 0 0
LTC PPTYS INC COM 502175102 887 23,086 SH SOLE 23,086 0 0
LUBYS INC COM 549282101 1,944 845,000 SH SOLE 845,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 828 7,886 SH SOLE 7,886 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 696 300,000 SH SOLE 300,000 0 0
MARATHON PETE CORP COM 56585A102 1,446 16,945 SH SOLE 16,945 0 0
MARVELL TECHNOLOGY INC COM 573874104 280 3,830 SH SOLE 3,829 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,432 9,475 SH SOLE 9,474 0 0
MCDONALDS CORP COM 580135101 1,796 7,213 SH SOLE 7,212 0 0
MEDTRONIC PLC SHS G5960L103 408 3,657 SH SOLE 3,656 0 0
MERCK & CO INC COM 58933Y105 1,156 14,027 SH SOLE 14,027 0 0
META PLATFORMS INC CL A 30303M102 3,624 15,904 SH SOLE 15,904 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 617 8,073 SH SOLE 8,072 0 0
MICRON TECHNOLOGY INC COM 595112103 317 3,999 SH SOLE 3,999 0 0
MICROSOFT CORP COM 594918104 8,224 26,201 SH SOLE 26,201 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 406 7,484 SH SOLE 7,483 0 0
MONDELEZ INTL INC CL A 609207105 226 3,600 SH SOLE 3,600 0 0
MONROE CAP CORP COM 610335101 239 22,390 SH SOLE 22,390 0 0
MORGAN STANLEY COM NEW 617446448 425 4,704 SH SOLE 4,703 0 0
NEOGENOMICS INC COM NEW 64049M209 284 21,919 SH SOLE 21,919 0 0
NETFLIX INC COM 64110L106 476 1,248 SH SOLE 1,248 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 199 17,880 SH SOLE 17,880 0 0
NEXTERA ENERGY INC COM 65339F101 1,479 17,302 SH SOLE 17,302 0 0
NIKE INC CL B 654106103 1,447 10,442 SH SOLE 10,441 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 161 10,000 SH SOLE 10,000 0 0
NOVO-NORDISK A S ADR 670100205 1,129 10,032 SH SOLE 10,031 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 475 35,762 SH SOLE 35,761 0 0
NVIDIA CORPORATION COM 67066G104 7,299 26,361 SH SOLE 26,361 0 0
NXP SEMICONDUCTORS N V COM N6596X109 770 4,113 SH SOLE 4,113 0 0
OKTA INC CL A 679295105 496 3,249 SH SOLE 3,249 0 0
ORACLE CORP COM 68389X105 518 6,210 SH SOLE 6,210 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 300 431 SH SOLE 431 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,541 66,701 SH SOLE 66,701 0 0
PAYCHEX INC COM 704326107 584 4,263 SH SOLE 4,262 0 0
PAYPAL HLDGS INC COM 70450Y103 2,629 22,184 SH SOLE 22,184 0 0
PENN NATL GAMING INC COM 707569109 246 5,595 SH SOLE 5,595 0 0
PEPSICO INC COM 713448108 3,156 18,792 SH SOLE 18,791 0 0
PFIZER INC COM 717081103 3,502 66,781 SH SOLE 66,780 0 0
PHILLIPS 66 COM 718546104 354 4,044 SH SOLE 4,043 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 338 3,315 SH SOLE 3,315 0 0
PINTEREST INC CL A 72352L106 389 15,137 SH SOLE 15,137 0 0
PIONEER NAT RES CO COM 723787107 1,287 4,990 SH SOLE 4,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 351 1,839 SH SOLE 1,838 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 685 9,185 SH SOLE 9,185 0 0
PROCTER AND GAMBLE CO COM 742718109 1,898 12,291 SH SOLE 12,290 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 892 9,289 SH SOLE 9,288 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 298 26,093 SH SOLE 26,093 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 333 10,304 SH SOLE 10,304 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 437 25,700 SH SOLE 25,700 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 392 10,800 SH SOLE 10,800 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25,000 SH SOLE 25,000 0 0
PROSPECT CAP CORP COM 74348T102 105 12,717 SH SOLE 12,717 0 0
PRUDENTIAL FINL INC COM 744320102 1,795 14,924 SH SOLE 14,923 0 0
QUALCOMM INC COM 747525103 2,119 13,877 SH SOLE 13,877 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,445 14,328 SH SOLE 14,327 0 0
ROBLOX CORP CL A 771049103 265 5,511 SH SOLE 5,511 0 0
ROCKWELL AUTOMATION INC COM 773903109 217 775 SH SOLE 774 0 0
ROLLINS INC COM 775711104 369 10,419 SH SOLE 10,419 0 0
ROPER TECHNOLOGIES INC COM 776696106 320 670 SH SOLE 670 0 0
S&P GLOBAL INC COM 78409V104 598 1,427 SH SOLE 1,427 0 0
SALESFORCE COM INC COM 79466L302 2,075 9,654 SH SOLE 9,654 0 0
SCHLUMBERGER LTD COM STK 806857108 574 13,589 SH SOLE 13,588 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,705 60,357 SH SOLE 60,356 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,837 49,249 SH SOLE 49,248 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,315 109,509 SH SOLE 109,509 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,048 69,710 SH SOLE 69,710 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,486 58,324 SH SOLE 58,323 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,376 91,096 SH SOLE 91,096 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,441 30,568 SH SOLE 30,567 0 0
SERVICENOW INC COM 81762P102 2,058 3,585 SH SOLE 3,585 0 0
SHELL PLC SPON ADS 780259305 565 10,157 SH SOLE 10,156 0 0
SHERWIN WILLIAMS CO COM 824348106 1,795 7,095 SH SOLE 7,094 0 0
SHOPIFY INC CL A 82509L107 618 876 SH SOLE 876 0 0
SIMON PPTY GROUP INC NEW COM 828806109 318 2,362 SH SOLE 2,362 0 0
SLR INVESTMENT CORP COM 83413U100 464 25,456 SH SOLE 25,456 0 0
SOUTHERN CO COM 842587107 732 10,093 SH SOLE 10,092 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 448 4,896 SH SOLE 4,896 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 288 6,038 SH SOLE 6,037 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,875 5,326 SH SOLE 5,326 0 0
SPDR GOLD TR GOLD SHS 78463V107 284 1,575 SH SOLE 1,575 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 373 13,426 SH SOLE 13,425 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 800 11,897 SH SOLE 11,897 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,320 9,418 SH SOLE 9,418 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,398 10,788 SH SOLE 10,788 0 0
SPDR SER TR COMP SOFTWARE 78464A599 315 2,116 SH SOLE 2,116 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 555 3,554 SH SOLE 3,554 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 10,000 SH SOLE 10,000 0 0
STARBUCKS CORP COM 855244109 858 9,423 SH SOLE 9,423 0 0
STELLUS CAP INVT CORP COM 858568108 214 15,519 SH SOLE 15,519 0 0
SVB FINANCIAL GROUP COM 78486Q101 800 1,410 SH SOLE 1,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 2,282 SH SOLE 2,281 0 0
TARGET CORP COM 87612E106 423 1,907 SH SOLE 1,906 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 617 3,826 SH SOLE 3,826 0 0
TELADOC HEALTH INC COM 87918A105 462 6,322 SH SOLE 6,322 0 0
TESLA INC COM 88160R101 2,924 2,673 SH SOLE 2,673 0 0
TEXAS INSTRS INC COM 882508104 882 4,704 SH SOLE 4,703 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,615 203,355 SH SOLE 203,355 0 0
THE TRADE DESK INC COM CL A 88339J105 943 13,158 SH SOLE 13,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,650 2,773 SH SOLE 2,773 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 210 7,646 SH SOLE 7,646 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 291 11,255 SH SOLE 11,255 0 0
TRACTOR SUPPLY CO COM 892356106 950 4,082 SH SOLE 4,081 0 0
TYSON FOODS INC CL A 902494103 212 2,394 SH SOLE 2,393 0 0
UNION PAC CORP COM 907818108 968 3,500 SH SOLE 3,499 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,529 16,027 SH SOLE 16,027 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,728 5,238 SH SOLE 5,237 0 0
US BANCORP DEL COM NEW 902973304 534 9,671 SH SOLE 9,670 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 5,964 SH SOLE 5,964 0 0
VALERO ENERGY CORP COM 91913Y100 2,994 29,794 SH SOLE 29,793 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 263 4,587 SH SOLE 4,587 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 455 1,652 SH SOLE 1,652 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 893 5,439 SH SOLE 5,438 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 889 13,989 SH SOLE 13,988 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 976 3,339 SH SOLE 3,338 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,252 2,965 SH SOLE 2,964 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 363 4,439 SH SOLE 4,439 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338 802 SH SOLE 801 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 233 1,530 SH SOLE 1,530 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 421 5,299 SH SOLE 5,299 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 347 3,195 SH SOLE 3,195 0 0
VEEVA SYS INC CL A COM 922475108 1,304 6,095 SH SOLE 6,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,421 46,906 SH SOLE 46,905 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 236 5,061 SH SOLE 5,061 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 904 12,460 SH SOLE 12,460 0 0
VISA INC COM CL A 92826C839 8,066 36,016 SH SOLE 36,016 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 437 9,209 SH SOLE 9,209 0 0
WALMART INC COM 931142103 1,881 12,551 SH SOLE 12,551 0 0
WELLS FARGO CO NEW COM 949746101 1,234 24,632 SH SOLE 24,631 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 302 721 SH SOLE 721 0 0
WESTERN DIGITAL CORP. COM 958102105 269 5,315 SH SOLE 5,315 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 297 7,703 SH SOLE 7,703 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,102 51,034 SH SOLE 51,033 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 576 12,805 SH SOLE 12,804 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 242 5,828 SH SOLE 5,828 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 345 5,362 SH SOLE 5,361 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 810 25,206 SH SOLE 25,206 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,829 27,972 SH SOLE 27,971 0 0
WOLFSPEED INC COM 977852102 231 2,000 SH SOLE 2,000 0 0
XCEL ENERGY INC COM 98389B100 217 3,007 SH SOLE 3,007 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 792 1,843 SH SOLE 1,843 0 0
ZILLOW GROUP INC CL A 98954M101 946 18,492 SH SOLE 18,492 0 0
ZOETIS INC CL A 98978V103 847 4,429 SH SOLE 4,429 0 0

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