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 | 265,353 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ABBOTT LABS | COM | 002824100 | 510,648 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
ABBVIE INC | COM | 00287Y109 | 594,563 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 344,084 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ADOBE INC | COM | 00724F101 | 964,806 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,246,422 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
AFLAC INC | COM | 001055102 | 177,917 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 322,425 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 248,937 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 821,295 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 199,650 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,486,722 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,794,905 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
ALTRIA GROUP INC | COM | 02209S103 | 509,376 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AMAZON COM INC | COM | 023135106 | 8,181,824 | 42,338 | SH | SOLE | 0 | 0 | 42,338 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,016,991 | 55,918 | SH | SOLE | 0 | 0 | 55,918 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 25,558 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 473,589 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 160,954 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 182,850 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314,370 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 300,674 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251,312 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
AMGEN INC | COM | 031162100 | 510,188 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
APPLE INC | COM | 037833100 | 13,559,337 | 64,378 | SH | SOLE | 0 | 0 | 64,378 | ||
APPLIED MATLS INC | COM | 038222105 | 649,507 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 20,582 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ARISTA NETWORKS INC | COM | 040413106 | 97,433 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 111,478 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AT&T INC | COM | 00206R102 | 1,636,718 | 85,647 | SH | SOLE | 0 | 0 | 85,647 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 131,893 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BANK AMERICA CORP | COM | 060505104 | 309,438 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 23,860 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
BERKLEY W R CORP | COM | 084423102 | 64,394 | 819 | SH | SOLE | 0 | 0 | 819 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,919,204 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 328,372 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 339,322 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
BLACKROCK INC | COM | 09247X101 | 216,348 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,295,389 | 31,274 | SH | SOLE | 0 | 0 | 31,274 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 309,452 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 264,947 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 653,648 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BP PLC | SPONSORED ADR | 055622104 | 145,664 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 335,188 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
BROADCOM INC | COM | 11135F101 | 1,161,346 | 723 | SH | SOLE | 0 | 0 | 723 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222,151 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 11,015,587 | 333,806 | SH | SOLE | 0 | 0 | 333,806 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 305,557 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,096,316 | 152,166 | SH | SOLE | 0 | 0 | 152,166 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 650,544 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
CATERPILLAR INC | COM | 149123101 | 6,819,430 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,144,942 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
CION INVT CORP | COM | 17259U204 | 337,554 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | ||
CISCO SYS INC | COM | 17275R102 | 904,190 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
COCA COLA CO | COM | 191216100 | 824,824 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 214,374 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230,895 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201,707 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,813 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COPART INC | COM | 217204106 | 492,298 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,875,710 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
CSX CORP | COM | 126408103 | 564,462 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
CUMMINS INC | COM | 231021106 | 13,797 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CVS HEALTH CORP | COM | 126650100 | 227,311 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
D R HORTON INC | COM | 23331A109 | 47,071 | 334 | SH | SOLE | 0 | 0 | 334 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 260,697 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 365,255 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
DEERE & CO | COM | 244199105 | 326,664 | 874 | SH | SOLE | 0 | 0 | 874 | ||
DEXCOM INC | COM | 252131107 | 294,108 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 176,239 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 365,662 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 202,617 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 670,314 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 752,962 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 476,115 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 164,102 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 192,680 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 206,481 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
DISNEY WALT CO | COM | 254687106 | 786,926 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 147,620 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 243,827 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
DOW INC | COM | 260557103 | 471,370 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,328,942 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 205,916 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
EATON CORP PLC | SHS | G29183103 | 326,092 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 392,369 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 89,691 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 119,209 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ELI LILLY & CO | COM | 532457108 | 1,883,337 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ENBRIDGE INC | COM | 29250N105 | 223,816 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
EOG RES INC | COM | 26875P101 | 22,153 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 7,693,737 | 204,458 | SH | SOLE | 0 | 0 | 204,458 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 2,209,538 | 64,045 | SH | SOLE | 0 | 0 | 64,045 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 5,993,725 | 221,743 | SH | SOLE | 0 | 0 | 221,743 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 2,976,081 | 68,040 | SH | SOLE | 0 | 0 | 68,040 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 4,180,821 | 203,347 | SH | SOLE | 0 | 0 | 203,347 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 4,089,152 | 176,790 | SH | SOLE | 0 | 0 | 176,790 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 3,431,558 | 113,029 | SH | SOLE | 0 | 0 | 113,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,626,402 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,485,663 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 470,818 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 51,882 | 901 | SH | SOLE | 0 | 0 | 901 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 254,244 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 469,635 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 693,259 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,477,551 | 77,399 | SH | SOLE | 0 | 0 | 77,399 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 608,132 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 230,300 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 281,134 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 941,306 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 92,938 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 238,541 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 302,448 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 191,950 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 35,346,789 | 420,595 | SH | SOLE | 0 | 0 | 420,595 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,403,019 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,995,061 | 85,332 | SH | SOLE | 0 | 0 | 85,332 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,560,384 | 192,884 | SH | SOLE | 0 | 0 | 192,884 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,468,449 | 72,184 | SH | SOLE | 0 | 0 | 72,184 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 153,680 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,284,022 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 834,540 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 190,804 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,017,452 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,564,532 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 362,102 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 634,700 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 305,542 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,829,585 | 36,215 | SH | SOLE | 0 | 0 | 36,215 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,476,300 | 44,227 | SH | SOLE | 0 | 0 | 44,227 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 214,744 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,556,254 | 175,523 | SH | SOLE | 0 | 0 | 175,523 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 159,424 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 507,841 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 629,539 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,345,469 | 39,445 | SH | SOLE | 0 | 0 | 39,445 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 187,063 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 421,262 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U828 | 389,219 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 185,252 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 177,204 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,646,445 | 56,931 | SH | SOLE | 0 | 0 | 56,931 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 256,112 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 380,351 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 613,601 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 214,023 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,199,351 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,361,247 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14,026,073 | 144,614 | SH | SOLE | 0 | 0 | 144,614 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 727,574 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,777,793 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 192,351 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,254,430 | 276,182 | SH | SOLE | 0 | 0 | 276,182 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 961,615 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
FISERV INC | COM | 337738108 | 171,551 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 761,844 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
FORD MTR CO DEL | COM | 345370860 | 288,638 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 252,925 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,114,048 | 45,639 | SH | SOLE | 0 | 0 | 45,639 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 744,994 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 234,645 | 45,124 | SH | SOLE | 0 | 0 | 45,124 | ||
GE AEROSPACE | COM NEW | 369604301 | 670,489 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 273,668 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 861,603 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 24,173 | 835 | SH | SOLE | 0 | 0 | 835 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 210,404 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
HERSHEY CO | COM | 427866108 | 12,194 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HOME DEPOT INC | COM | 437076102 | 1,546,895 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 62,415 | 804 | SH | SOLE | 0 | 0 | 804 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 663,201 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 871,444 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 232,525 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 268,512 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 199,427 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 241,295 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 262,931 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 544,423 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 581,226 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 259,284 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 359,588 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 111,309 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,663,046 | 55,380 | SH | SOLE | 0 | 0 | 55,380 | ||
INTEL CORP | COM | 458140100 | 790,069 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,188 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 781,818 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108,988 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 82,096 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 133,980 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 217,380 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 170,449 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,125,808 | 53,508 | SH | SOLE | 0 | 0 | 53,508 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,743,004 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 49,835 | 902 | SH | SOLE | 0 | 0 | 902 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,745,361 | 147,559 | SH | SOLE | 0 | 0 | 147,559 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 1,293,772 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,082,894 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,265,221 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 260,884 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,326,957 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 2,231,923 | 36,535 | SH | SOLE | 0 | 0 | 36,535 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,059,031 | 63,882 | SH | SOLE | 0 | 0 | 63,882 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,410,430 | 52,687 | SH | SOLE | 0 | 0 | 52,687 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,877,563 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,404,779 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,612,606 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | ||
IQVIA HLDGS INC | COM | 46266C105 | 30,870 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 637,776 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 286,018 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,662 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 525,076 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,914,882 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,185,153 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 90,500 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 668,304 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 777,151 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,030,742 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 252,195 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 251,798 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 517,862 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,677,106 | 19,975 | SH | SOLE | 0 | 0 | 19,975 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,812,549 | 118,731 | SH | SOLE | 0 | 0 | 118,731 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,383,371 | 47,895 | SH | SOLE | 0 | 0 | 47,895 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 496,817 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 598,030 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,033,078 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,682,010 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,545,953 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 31,183 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 190,414 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,639,173 | 89,451 | SH | SOLE | 0 | 0 | 89,451 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,314,652 | 73,730 | SH | SOLE | 0 | 0 | 73,730 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,582,797 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,081,993 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,567,971 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,856 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,290,576 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,655 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,650,905 | 64,120 | SH | SOLE | 0 | 0 | 64,120 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 247,949 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,178,651 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 230,220 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 131,935 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 992,884 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 714,520 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 551,508 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 508,081 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 242,179 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 20,087 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 443,375 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 870,547 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 569,016 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 824,737 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 934,960 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 779,593 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 853,229 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 103 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,253 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 301,309 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 90,560 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 37,623 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,603,205 | 150,083 | SH | SOLE | 0 | 0 | 150,083 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 577,989 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 501,078 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,201 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 299,840 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 306,105 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 198 | 4 | SH | SOLE | 0 | 0 | 4 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,828,805 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 136,356 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 518,618 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,907,529 | 52,388 | SH | SOLE | 0 | 0 | 52,388 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,746,561 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 190,468 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 774,438 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,495,392 | 44,026 | SH | SOLE | 0 | 0 | 44,026 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 228,353 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,196,118 | 161,087 | SH | SOLE | 0 | 0 | 161,087 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 431,085 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 251,059 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 863,075 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,158,051 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
KLA CORP | COM NEW | 482480100 | 67,610 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KROGER CO | COM | 501044101 | 427,294 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
LAM RESEARCH CORP | COM | 512807108 | 721,804 | 678 | SH | SOLE | 0 | 0 | 678 | ||
LINDE PLC | SHS | G54950103 | 247,969 | 565 | SH | SOLE | 0 | 0 | 565 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 593,678 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
LOWES COS INC | COM | 548661107 | 482,232 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
MARATHON PETE CORP | COM | 56585A102 | 326,761 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,443 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 863,477 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
MCDONALDS CORP | COM | 580135101 | 470,043 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
MCKESSON CORP | COM | 58155Q103 | 280,339 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MEDTRONIC PLC | SHS | G5960L103 | 175,961 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
MERCK & CO INC | COM | 58933Y105 | 839,043 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,837,704 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
METLIFE INC | COM | 59156R108 | 226,191 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 137,848 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
MICROSOFT CORP | COM | 594918104 | 6,989,150 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 209,990 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 518,025 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
NATERA INC | COM | 632307104 | 332,559 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 348,519 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 239,165 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
NETFLIX INC | COM | 64110L106 | 801,083 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
NEWMONT CORP | COM | 651639106 | 52,960 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 101,300 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
NIKE INC | CL B | 654106103 | 165,902 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 1,529,777 | 48,136 | SH | SOLE | 0 | 0 | 48,136 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 276,626 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 40,949 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 396,098 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 359,122 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 393,152 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 287,208 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 240,787 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 512,807 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,683,153 | 70,286 | SH | SOLE | 0 | 0 | 70,286 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218,770 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ORACLE CORP | COM | 68389X105 | 719,985 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 497,760 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 4,913 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 656,261 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 476,815 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 181,375 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 351,271 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 350,438 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 366,397 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 367,394 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254,465 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 264,767 | 781 | SH | SOLE | 0 | 0 | 781 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,128 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PARSONS CORP DEL | COM | 70202L102 | 9,899 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PEPSICO INC | COM | 713448108 | 428,563 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
PFIZER INC | COM | 717081103 | 293,268 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 607,719 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 323,698 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 163,708 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 106,154 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 3,413,861 | 135,794 | SH | SOLE | 0 | 0 | 135,794 | ||
POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 46090A705 | 167,522 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,008,747 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
PROGRESSIVE CORP | COM | 743315103 | 255,877 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 244,580 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 3,963 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 438,016 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,633,773 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 15,022 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 185,920 | 646 | SH | SOLE | 0 | 0 | 646 | ||
QUALCOMM INC | COM | 747525103 | 590,422 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
RED CAT HLDGS INC | COM | 75644T100 | 11,600 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 156,603 | 149 | SH | SOLE | 0 | 0 | 149 | ||
RESMED INC | COM | 761152107 | 16,271 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 473,407 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ROYAL BK CDA | COM | 780087102 | 257,759 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
RTX CORPORATION | COM | 75513E101 | 1,148,974 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
SALESFORCE INC | COM | 79466L302 | 344,624 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 607,677 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 632,471 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 170,652 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,968,946 | 49,276 | SH | SOLE | 0 | 0 | 49,276 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 874,719 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,012,522 | 90,182 | SH | SOLE | 0 | 0 | 90,182 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 121,007 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 216,162 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,694,845 | 60,322 | SH | SOLE | 0 | 0 | 60,322 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 132,358 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 22,672 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 527,713 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,141,818 | 38,614 | SH | SOLE | 0 | 0 | 38,614 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 538,288 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 282,320 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 54,104 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 519,195 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 57,645 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,747,514 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,748,625 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,530,601 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
SERVICENOW INC | COM | 81762P102 | 395,695 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 159,717 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 6,563 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SILK RD MED INC | COM | 82710M100 | 382,264 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 379,146 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,486 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SOUTHERN CO | COM | 842587107 | 954,375 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 217,450 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,786,733 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17,178 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,706,331 | 48,338 | SH | SOLE | 0 | 0 | 48,338 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,626 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,344,285 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 192,481 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,051,143 | 137,915 | SH | SOLE | 0 | 0 | 137,915 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,328,861 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,752,477 | 138,541 | SH | SOLE | 0 | 0 | 138,541 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 318,172 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,054,133 | 63,346 | SH | SOLE | 0 | 0 | 63,346 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,462 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 864,794 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 255,370 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 80,431 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,879 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 456,813 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 476,632 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,298,877 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 191,651 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 287,908 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 474,175 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 219,820 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 430,280 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 139,099 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,937,892 | 70,285 | SH | SOLE | 0 | 0 | 70,285 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 151,572 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 612,909 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
STARBUCKS CORP | COM | 855244109 | 200,015 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 117,167 | 143 | SH | SOLE | 0 | 0 | 143 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 820,167 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 968,323 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 115,584 | 665 | SH | SOLE | 0 | 0 | 665 | ||
TARGA RES CORP | COM | 87612G101 | 7,469 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TARGET CORP | COM | 87612E106 | 200,100 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
TESLA INC | COM | 88160R101 | 1,286,620 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
TEXAS INSTRS INC | COM | 882508104 | 255,320 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 353,424 | 639 | SH | SOLE | 0 | 0 | 639 | ||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 30,010 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 260,790 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 22,950 | 656 | SH | SOLE | 0 | 0 | 656 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 56,767 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
TJX COS INC NEW | COM | 872540109 | 191,101 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 377,454 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 125,869 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
TRUIST FINL CORP | COM | 89832Q109 | 432,789 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 653,902 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
UNION PAC CORP | COM | 907818108 | 236,677 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459,363 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
UNITED RENTALS INC | COM | 911363109 | 254,908 | 394 | SH | SOLE | 0 | 0 | 394 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953,217 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 234,340 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 398,795 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 886,745 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 290,849 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,037,120 | 35,067 | SH | SOLE | 0 | 0 | 35,067 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,118,827 | 183,385 | SH | SOLE | 0 | 0 | 183,385 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 517,514 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,557,762 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 221,568 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,079,490 | 98,258 | SH | SOLE | 0 | 0 | 98,258 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 242,934 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,085,677 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,373,657 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,164,292 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,354,596 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,884,972 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,732,895 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 652,866 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,960,834 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,340,424 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 19,142 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 535,920 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 48,574 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 261,245 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 226,638 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,519,273 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233,131 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,566,048 | 75,722 | SH | SOLE | 0 | 0 | 75,722 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,272,610 | 86,455 | SH | SOLE | 0 | 0 | 86,455 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227,533 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,266,082 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 260,051 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 281,230 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,964,090 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 314,139 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 289,216 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 407,072 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782,334 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 561,995 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 29,268,900 | 499,810 | SH | SOLE | 0 | 0 | 499,810 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 10,128,612 | 127,654 | SH | SOLE | 0 | 0 | 127,654 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,103,043 | 46,288 | SH | SOLE | 0 | 0 | 46,288 | ||
VISA INC | COM CL A | 92826C839 | 1,377,204 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 59,655 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
VULCAN MATLS CO | COM | 929160109 | 6,217 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALMART INC | COM | 931142103 | 1,977,438 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 378,325 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 934,517 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,527,453 | 189,375 | SH | SOLE | 0 | 0 | 189,375 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,558,497 | 114,731 | SH | SOLE | 0 | 0 | 114,731 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 250,921 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ZOETIS INC | CL A | 98978V103 | 236,636 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ZOMEDICA CORP | COM | 98980M109 | 8,588 | 58,743 | SH | SOLE | 0 | 0 | 58,743 |