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:
03-31-2023
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:
CALTON & ASSOCIATES, INC.
Address:
2701 N Rocky Point Drive
Suite 1000
Tampa, FL 33607
Form 13F File Number:
028-18259

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:
Ramu Singh
Title:
President Advisory Services
Phone:
813-264-0440


Signature, Place, and Date of Signing:

/s/ Ramu Singh
                         [Signature]
Tampa, FLORIDA
                 [City, State]
04-18-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
233
Form 13F Information table Value Total:
215541972
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101238,3892,268SHSOLE 0 0 2,268
ABBVIE INCCOM00287Y109786,1504,933SHSOLE 0 0 4,933
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109128,50214,553SHSOLE 0 0 14,553
ADVANCED MICRO DEVICES INCCOM007903107341,1653,481SHSOLE 0 0 3,481
AES CORPCOM00130H105216,6808,998SHSOLE 0 0 8,998
AFLAC INCCOM001055102332,0295,146SHSOLE 0 0 5,146
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102402,2833,937SHSOLE 0 0 3,937
ALLOGENE THERAPEUTICS INCCOM019770106117,38223,761SHSOLE 0 0 23,761
ALLSTATE CORPCOM020002101202,9491,832SHSOLE 0 0 1,832
ALPHABET INCCAP STK CL A02079K305247,3782,385SHSOLE 0 0 2,385
ALPHABET INCCAP STK CL C02079K1071,326,62212,756SHSOLE 0 0 12,756
ALPS ETF TREM SECT DIV DG00162Q6681,019,47346,907SHSOLE 0 0 46,907
AMAZON COM INCCOM0231351061,125,75510,899SHSOLE 0 0 10,899
AMERICAN ELEC PWR CO INCCOM025537101288,7453,173SHSOLE 0 0 3,173
AMERICAN WTR WKS CO INC NEWCOM030420103228,5561,560SHSOLE 0 0 1,560
AMICUS THERAPEUTICS INCCOM03152W109126,02711,364SHSOLE 0 0 11,364
APPHARVEST INCCOM03783T10310,83517,695SHSOLE 0 0 17,695
APPLE INCCOM0378331008,503,80551,569SHSOLE 0 0 51,569
AT&T INCCOM00206R102746,25538,767SHSOLE 0 0 38,767
ATMOS ENERGY CORPCOM049560105292,0822,600SHSOLE 0 0 2,600
BANK AMERICA CORPCOM060505104464,36516,237SHSOLE 0 0 16,237
BAXTER INTL INCCOM071813109204,2055,035SHSOLE 0 0 5,035
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,844,2239,211SHSOLE 0 0 9,211
BLACKROCK CAP ALLOCATION TRCOM09260U109404,69426,730SHSOLE 0 0 26,730
BLACKROCK ENHANCED GOVT FD ICOM09255K108126,55512,980SHSOLE 0 0 12,980
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F100364,66523,361SHSOLE 0 0 23,361
BOEING COCOM097023105281,8901,327SHSOLE 0 0 1,327
BP PLCSPONSORED ADR055622104291,4167,681SHSOLE 0 0 7,681
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108121,29611,530SHSOLE 0 0 11,530
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104786,17534,093SHSOLE 0 0 34,093
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1012,239,17299,696SHSOLE 0 0 99,696
CARVER BANCORP INCCOM NEW14687560489,77522,500SHSOLE 0 0 22,500
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207284,17642,842SHSOLE 0 0 42,842
CHEVRON CORP NEWCOM1667641001,402,9158,598SHSOLE 0 0 8,598
CISCO SYS INCCOM17275R102514,5719,844SHSOLE 0 0 9,844
CITIGROUP INCCOM NEW172967424345,1277,360SHSOLE 0 0 7,360
COCA COLA COCOM191216100361,2415,824SHSOLE 0 0 5,824
COMMUNITY TR BANCORP INCCOM204149108414,37610,919SHSOLE 0 0 10,919
CONSTELLATION BRANDS INCCL A21036P108252,3401,117SHSOLE 0 0 1,117
COSTCO WHSL CORP NEWCOM22160K105337,811680SHSOLE 0 0 680
CSX CORPCOM126408103414,31113,838SHSOLE 0 0 13,838
CUMMINS INCCOM231021106370,5031,551SHSOLE 0 0 1,551
CVS HEALTH CORPCOM126650100247,9243,336SHSOLE 0 0 3,336
DANAHER CORPORATIONCOM235851102237,732943SHSOLE 0 0 943
DBX ETF TRXTRACK MSCI EAFE233051200405,87611,531SHSOLE 0 0 11,531
DISNEY WALT COCOM2546871061,267,11112,655SHSOLE 0 0 12,655
DTE ENERGY COCOM233331107232,0702,119SHSOLE 0 0 2,119
DUKE ENERGY CORP NEWCOM NEW26441C204297,7543,086SHSOLE 0 0 3,086
EA SERIES TRUSTGADSDN DYN MLT02072L870292,5599,944SHSOLE 0 0 9,944
ENTERGY CORP NEWCOM29364G103394,4913,662SHSOLE 0 0 3,662
EVERGY INCCOM30034W106253,5494,148SHSOLE 0 0 4,148
EXELON CORPCOM30161N101227,5105,431SHSOLE 0 0 5,431
EXXON MOBIL CORPCOM30231G1022,286,19620,848SHSOLE 0 0 20,848
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840645,42916,949SHSOLE 0 0 16,949
FIDELITY MERRIMACK STR TRCORP BOND ETF3161881013,091,29467,027SHSOLE 0 0 67,027
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127157,09710,122SHSOLE 0 0 10,122
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,318,20315,684SHSOLE 0 0 15,684
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506415,2719,255SHSOLE 0 0 9,255
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309268,8145,942SHSOLE 0 0 5,942
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408239,9064,031SHSOLE 0 0 4,031
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807201,5318,949SHSOLE 0 0 8,949
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104350,3254,803SHSOLE 0 0 4,803
FIRST TR MORNINGSTAR DIVID LSHS336917109368,37410,377SHSOLE 0 0 10,377
FLEXSHARES TRMORNSTAR UPSTR33939L407295,1946,980SHSOLE 0 0 6,980
FORD MTR CO DELCOM345370860455,06336,116SHSOLE 0 0 36,116
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101271,92222,793SHSOLE 0 0 22,793
FS KKR CAP CORPCOM302635206509,31727,531SHSOLE 0 0 27,531
FULTON FINL CORP PACOM360271100147,54210,676SHSOLE 0 0 10,676
GOLDMAN SACHS GROUP INCCOM38141G104634,6721,940SHSOLE 0 0 1,940
GRAINGER W W INCCOM384802104654,370950SHSOLE 0 0 950
GRANITESHARES GOLD TRSHS BEN INT38748G101333,58317,098SHSOLE 0 0 17,098
GSK PLCSPONSORED ADR37733W204294,7098,283SHSOLE 0 0 8,283
HOME DEPOT INCCOM4370761022,007,9666,804SHSOLE 0 0 6,804
HONEYWELL INTL INCCOM438516106498,8732,610SHSOLE 0 0 2,610
HUNT J B TRANS SVCS INCCOM445658107262,3251,495SHSOLE 0 0 1,495
INVENTRUST PPTYS CORPCOM NEW46124J201698,12829,835SHSOLE 0 0 29,835
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887538,16310,850SHSOLE 0 0 10,850
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508315,58815,172SHSOLE 0 0 15,172
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362386,6599,160SHSOLE 0 0 9,160
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577191,18110,450SHSOLE 0 0 10,450
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775200,7372,983SHSOLE 0 0 2,983
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460190,29511,540SHSOLE 0 0 11,540
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357243,7991,686SHSOLE 0 0 1,686
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,686,66284,672SHSOLE 0 0 84,672
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371,081,82114,240SHSOLE 0 0 14,240
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548189,84810,648SHSOLE 0 0 10,648
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316262,3671,612SHSOLE 0 0 1,612
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2742,971,62426,205SHSOLE 0 0 26,205
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308636,5197,482SHSOLE 0 0 7,482
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431213,8452,507SHSOLE 0 0 2,507
INVESCO QQQ TRUNIT SER 146090E1034,464,49513,911SHSOLE 0 0 13,911
ISHARES INCMSCI BRAZIL ETF464286400354,90112,962SHSOLE 0 0 12,962
ISHARES INCMSCI CDA ETF464286509708,21220,720SHSOLE 0 0 20,720
ISHARES TRTRS FLT RT BD46434V8601,629,95432,219SHSOLE 0 0 32,219
ISHARES TRISHARES BIOTECH464287556920,5987,128SHSOLE 0 0 7,128
ISHARES TRTIPS BD ETF4642871762,154,27919,540SHSOLE 0 0 19,540
ISHARES TRPFD AND INCM SEC4642886871,112,00135,618SHSOLE 0 0 35,618
ISHARES TRCORE S&P TTL STK464287150487,5115,384SHSOLE 0 0 5,384
ISHARES TRSHORT TREAS BD464288679308,3642,791SHSOLE 0 0 2,791
ISHARES TRRUSSELL 2000 ETF464287655463,0572,596SHSOLE 0 0 2,596
ISHARES TRMSCI USA MIN VOL46429B697856,22711,771SHSOLE 0 0 11,771
ISHARES TRCONV BD ETF46435G102396,8145,464SHSOLE 0 0 5,464
ISHARES TRSELECT DIVID ETF464287168216,4141,847SHSOLE 0 0 1,847
ISHARES TRUS AER DEF ETF464288760997,4878,668SHSOLE 0 0 8,668
ISHARES TRUS CONSM STAPLES4642878122,140,45710,744SHSOLE 0 0 10,744
ISHARES TRMSCI EAFE ETF464287465570,3877,975SHSOLE 0 0 7,975
ISHARES TRRUS 1000 VAL ETF464287598470,8973,093SHSOLE 0 0 3,093
ISHARES TRMSCI EURO FL ETF464289180346,21618,514SHSOLE 0 0 18,514
ISHARES TRGLB CNSM STP ETF464288737837,36713,517SHSOLE 0 0 13,517
ISHARES TRCORE S&P MCP ETF464287507353,5011,413SHSOLE 0 0 1,413
ISHARES TRS&P 500 GRWT ETF464287309637,3139,975SHSOLE 0 0 9,975
ISHARES TRFLTG RATE NT ETF46429B655599,57311,899SHSOLE 0 0 11,899
ISHARES TRS&P SML 600 GWT464287887563,1585,122SHSOLE 0 0 5,122
ISHARES TRCALIF MUN BD ETF464288356358,2896,240SHSOLE 0 0 6,240
ISHARES TRU.S. BAS MTL ETF464287838230,6001,740SHSOLE 0 0 1,740
ISHARES TRRUS 1000 GRW ETF464287614523,7072,143SHSOLE 0 0 2,143
ISHARES TRCORE S&P500 ETF464287200628,5741,529SHSOLE 0 0 1,529
ISHARES TRMSCI INDIA ETF46429B5981,154,53529,333SHSOLE 0 0 29,333
ISHARES TRCORE US AGGBD ET464287226725,0307,276SHSOLE 0 0 7,276
ISHARES TRUS INDUSTRIALS464287754240,8052,404SHSOLE 0 0 2,404
ISHARES TR0-5 YR TIPS ETF46429B7472,229,93722,472SHSOLE 0 0 22,472
ISHARES TRMSCI EMG MKT ETF464287234970,61324,597SHSOLE 0 0 24,597
JD.COM INCSPON ADR CL A47215P106200,5504,569SHSOLE 0 0 4,569
JOHNSON & JOHNSONCOM478160104636,1784,104SHSOLE 0 0 4,104
JPMORGAN CHASE & COCOM46625H1001,112,2828,536SHSOLE 0 0 8,536
KAMADA LTDSHSM6240T109105,89322,797SHSOLE 0 0 22,797
KKR INCOME OPPORTUNITIES FDCOM48249T106140,70912,815SHSOLE 0 0 12,815
KRAFT HEINZ COCOM500754106240,1856,211SHSOLE 0 0 6,211
LILLY ELI & COCOM532457108408,1991,189SHSOLE 0 0 1,189
LOCKHEED MARTIN CORPCOM539830109507,5881,074SHSOLE 0 0 1,074
MASTERCARD INCORPORATEDCL A57636Q104257,730709SHSOLE 0 0 709
MCDONALDS CORPCOM580135101253,233906SHSOLE 0 0 906
MEDTRONIC PLCSHSG5960L103956,74111,867SHSOLE 0 0 11,867
MERCK & CO INCCOM58933Y105393,6993,701SHSOLE 0 0 3,701
META PLATFORMS INCCL A30303M102216,0861,020SHSOLE 0 0 1,020
MICROSOFT CORPCOM5949181043,144,23210,906SHSOLE 0 0 10,906
MORGAN STANLEYCOM NEW617446448403,1704,592SHSOLE 0 0 4,592
NEXTERA ENERGY INCCOM65339F101285,7453,707SHSOLE 0 0 3,707
NIO INCSPON ADS62914V106148,29614,110SHSOLE 0 0 14,110
NISOURCE INCCOM65473P105281,54810,070SHSOLE 0 0 10,070
NRG ENERGY INCCOM NEW629377508226,0886,593SHSOLE 0 0 6,593
NVIDIA CORPORATIONCOM67066G104342,1611,232SHSOLE 0 0 1,232
ONEOK INC NEWCOM682680103279,6364,401SHSOLE 0 0 4,401
OPERA LTDSPONSORED ADS68373M107111,53710,967SHSOLE 0 0 10,967
PACER FDS TRUS CASH COWS 10069374H8813,451,76173,520SHSOLE 0 0 73,520
PACER FDS TRGLOBL CASH ETF69374H7093,948,212117,401SHSOLE 0 0 117,401
PFIZER INCCOM717081103396,4489,717SHSOLE 0 0 9,717
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,751,51753,695SHSOLE 0 0 53,695
PNC FINL SVCS GROUP INCCOM6934751051,095,4758,619SHSOLE 0 0 8,619
PROCTER AND GAMBLE COCOM742718109411,6142,768SHSOLE 0 0 2,768
PUBLIC SVC ENTERPRISE GRP INCOM744573106459,3657,356SHSOLE 0 0 7,356
QUALCOMM INCCOM747525103232,9191,826SHSOLE 0 0 1,826
RAYMOND JAMES FINL INCCOM754730109253,2282,715SHSOLE 0 0 2,715
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201201,1314,158SHSOLE 0 0 4,158
SELECT SECTOR SPDR TRFINANCIAL81369Y605667,08820,749SHSOLE 0 0 20,749
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886408,5926,036SHSOLE 0 0 6,036
SELECT SECTOR SPDR TRENERGY81369Y506331,4484,002SHSOLE 0 0 4,002
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,661,60017,625SHSOLE 0 0 17,625
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,523,30342,664SHSOLE 0 0 42,664
SOFI TECHNOLOGIES INCCOM83406F102200,43133,020SHSOLE 0 0 33,020
SPDR GOLD TRGOLD SHS78463V1072,166,26311,823SHSOLE 0 0 11,823
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541471,6058,261SHSOLE 0 0 8,261
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509523,29815,332SHSOLE 0 0 15,332
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889484,50915,084SHSOLE 0 0 15,084
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,174,78526,164SHSOLE 0 0 26,164
SPDR S&P 500 ETF TRTR UNIT78462F1036,482,04115,833SHSOLE 0 0 15,833
SPDR SER TRPRTFLO S&P500 GW78464A409456,7958,251SHSOLE 0 0 8,251
SPDR SER TRNUVEEN BLOOMBERG78464A284612,43924,458SHSOLE 0 0 24,458
SPDR SER TRS&P BK ETF78464A797212,3375,728SHSOLE 0 0 5,728
SPDR SER TRS&P DIVID ETF78464A763332,9702,692SHSOLE 0 0 2,692
SPDR SER TRBLOOMBERG INVT78468R2003,933,456129,262SHSOLE 0 0 129,262
SPDR SER TRPORTFOLI S&P150078464A8051,580,02431,331SHSOLE 0 0 31,331
SPDR SER TRS&P BIOTECH78464A870453,4505,950SHSOLE 0 0 5,950
SPDR SER TRBBG CONV SEC ETF78464A359722,06210,766SHSOLE 0 0 10,766
SPDR SER TRS&P 600 SMCP VAL78464A3002,753,68136,147SHSOLE 0 0 36,147
SPDR SER TRPRTFLO S&P500 HI78468R7883,555,10893,555SHSOLE 0 0 93,555
SPDR SER TRS&P REGL BKG78464A6981,858,18542,366SHSOLE 0 0 42,366
SPDR SER TRFTSE INT GVT ETF78464A490746,18817,265SHSOLE 0 0 17,265
SPDR SER TRBLOOMBERG 1-3 MO78468R6634,427,35848,218SHSOLE 0 0 48,218
SPDR SER TRPORTFOLIO LN TSR78464A664292,9399,486SHSOLE 0 0 9,486
SPDR SER TRS&P METALS MNG78464A7551,178,98522,178SHSOLE 0 0 22,178
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085,088,295122,728SHSOLE 0 0 122,728
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,745,43442,540SHSOLE 0 0 42,540
SURO CAPITAL CORPCOM NEW86887Q109100,99427,899SHSOLE 0 0 27,899
TARGET CORPCOM87612E106683,6614,128SHSOLE 0 0 4,128
TESLA INCCOM88160R101638,4673,078SHSOLE 0 0 3,078
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109432,80068,917SHSOLE 0 0 68,917
TORONTO DOMINION BK ONTCOM NEW891160509214,0243,573SHSOLE 0 0 3,573
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100143,70111,896SHSOLE 0 0 11,896
TRUIST FINL CORPCOM89832Q109240,6267,056SHSOLE 0 0 7,056
UGI CORP NEWCOM902681105224,6696,463SHSOLE 0 0 6,463
UNISYS CORPCOM NEW90921430638,82710,007SHSOLE 0 0 10,007
UNITED RENTALS INCCOM911363109239,831606SHSOLE 0 0 606
UNITEDHEALTH GROUP INCCOM91324P102318,728674SHSOLE 0 0 674
UNIVERSAL DISPLAY CORPCOM91347P105317,0062,043SHSOLE 0 0 2,043
URBAN ONE INCCL A91705J105104,94513,900SHSOLE 0 0 13,900
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,509,37846,658SHSOLE 0 0 46,658
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505283,8981,232SHSOLE 0 0 1,232
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,776,82523,230SHSOLE 0 0 23,230
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835202,8682,748SHSOLE 0 0 2,748
VANGUARD BD INDEX FDSINTERMED TERM921937819976,47612,724SHSOLE 0 0 12,724
VANGUARD INDEX FDSGROWTH ETF9229087364,696,83118,830SHSOLE 0 0 18,830
VANGUARD INDEX FDSREAL ESTATE ETF922908553781,0009,405SHSOLE 0 0 9,405
VANGUARD INDEX FDSTOTAL STK MKT922908769627,6333,075SHSOLE 0 0 3,075
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,176,7035,788SHSOLE 0 0 5,788
VANGUARD INDEX FDSVALUE ETF922908744268,2071,942SHSOLE 0 0 1,942
VANGUARD MALVERN FDSSTRM INFPROIDX922020805248,1315,189SHSOLE 0 0 5,189
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,149,40115,078SHSOLE 0 0 15,078
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,806,36939,990SHSOLE 0 0 39,990
VANGUARD WORLD FDMEGA CAP INDEX9219108733,521,06624,599SHSOLE 0 0 24,599
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,892,21918,731SHSOLE 0 0 18,731
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,310,23622,273SHSOLE 0 0 22,273
VANGUARD WORLD FDSFINANCIALS ETF92204A4056,485,69483,267SHSOLE 0 0 83,267
VANGUARD WORLD FDSCONSUM DIS ETF92204A108263,9151,045SHSOLE 0 0 1,045
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044,222,56317,708SHSOLE 0 0 17,708
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,050,7365,515SHSOLE 0 0 5,515
VANGUARD WORLD FDSENERGY ETF92204A3061,175,64310,292SHSOLE 0 0 10,292
VANGUARD WORLD FDSUTILITIES ETF92204A8763,043,60920,632SHSOLE 0 0 20,632
VERIZON COMMUNICATIONS INCCOM92343V104585,86315,065SHSOLE 0 0 15,065
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821,492,79023,960SHSOLE 0 0 23,960
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241,254,32420,692SHSOLE 0 0 20,692
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N766241,5223,513SHSOLE 0 0 3,513
VIRTUS TOTAL RETURN FD INCCOM92835W107121,40618,750SHSOLE 0 0 18,750
VISTRA CORPCOM92840M102283,21011,800SHSOLE 0 0 11,800
WALMART INCCOM931142103449,2293,047SHSOLE 0 0 3,047
WASTE MGMT INC DELCOM94106L109211,5661,297SHSOLE 0 0 1,297
WELLS FARGO CO NEWCOM949746101207,9695,564SHSOLE 0 0 5,564
WHIRLPOOL CORPCOM963320106231,6951,755SHSOLE 0 0 1,755
WISDOMTREE TRINTL SMCAP DIV97717W760254,2964,173SHSOLE 0 0 4,173
WISDOMTREE TRFLOATNG RAT TREA97717Y5271,618,65632,199SHSOLE 0 0 32,199
WISDOMTREE TRUS MIDCAP DIVID97717W505263,6546,434SHSOLE 0 0 6,434
WISDOMTREE TRUS QTLY DIV GRT97717X669265,3814,257SHSOLE 0 0 4,257
WISDOMTREE TRJAPN HEDGE EQT97717W851374,9815,302SHSOLE 0 0 5,302