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 |
ALPS SECTOR DIVIDEND DOGS | ETF | 00162Q858 | 207,257 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
AT&T INC | COM | 00206R102 | 683,862 | 35,525 | SH | SOLE | 0 | 0 | 35,525 | ||
ARK ETF TR | ETF | 00214Q104 | 325,538 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
ABBVIE INC | COM | 00287Y109 | 1,492,318 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
ADOBE INC | COM | 00724F101 | 741,837 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277,662 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ALLIANZ US LARGE CAP BUFFER 20 | ETF | 00888H505 | 2,955,651 | 101,460 | SH | SOLE | 0 | 0 | 101,460 | ||
ALLIANZ US LARGE CAP BUFFER 10 | ETF | 00888H604 | 3,916,643 | 130,276 | SH | SOLE | 0 | 0 | 130,276 | ||
ALLIANZ US LARGE CAP BUFFER 20 | ETF | 00888H794 | 388,850 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 205,642 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265,872 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,753,024 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 894,982 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,328,251 | 52,179 | SH | SOLE | 0 | 0 | 52,179 | ||
AMAZON COM INC | COM | 023135106 | 7,023,100 | 67,994 | SH | SOLE | 0 | 0 | 67,994 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 228,135 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 25,037,701 | 431,479 | SH | SOLE | 0 | 0 | 431,479 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 223,898 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 339,543 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
AMGEN INC | COM | 031162100 | 635,039 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
AMPLIFY ETF TR | ETF | 032108409 | 719,998 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
APPLE INC | COM | 037833100 | 14,631,178 | 88,727 | SH | SOLE | 0 | 0 | 88,727 | ||
APPLIED MATLS INC | COM | 038222105 | 473,698 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
AUTODESK INC | COM | 052769106 | 466,486 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 545,387 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
BANK OF AMERICA | COM | 060505104 | 391,845 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 277,729 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,775,330 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 68,203 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 354,515 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
BOEING CO | COM | 097023105 | 1,709,770 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,208 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,204,957 | 62,783 | SH | SOLE | 0 | 0 | 62,783 | ||
BROADCOM INC | COM | 11135F101 | 481,796 | 751 | SH | SOLE | 0 | 0 | 751 | ||
BROOKFIELD ASSET MANAGEMENT | COM | 113004105 | 478,261 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
CMS ENERGY CORP | COM | 125896100 | 273,176 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CVS HEALTH CORP | COM | 126650100 | 448,231 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
CAPITAL GROUP CORE EQUITY | ETF | 14020V108 | 610,965 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 720,541 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 333,866 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
CATERPILLAR INC DEL | COM | 149123101 | 741,940 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
CHEVRON CORP NEW | COM | 166764100 | 731,173 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
CISCO SYS INC | COM | 17275R102 | 617,879 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
COCA COLA COMPANY | COM | 191216100 | 618,748 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
COMCAST CORP | COM | 20030N101 | 310,331 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268,527 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 958,232 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
DBX ETF TR XTRACK MUN INFRA | ETF | 233051705 | 232,435 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,638,233 | 420,892 | SH | SOLE | 0 | 0 | 420,892 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 109,275 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 516,982 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DEERE & CO | COM | 244199105 | 861,145 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 441,685 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 455,394 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
DISNEY WALT CO | COM | 254687106 | 661,371 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 664,375 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
EOG RES INC | COM | 26875P101 | 240,723 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 27,142,566 | 899,058 | SH | SOLE | 0 | 0 | 899,058 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 23,301,264 | 897,237 | SH | SOLE | 0 | 0 | 897,237 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 17,553,735 | 563,712 | SH | SOLE | 0 | 0 | 563,712 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 14,289,565 | 412,993 | SH | SOLE | 0 | 0 | 412,993 | ||
ETF SER SOLUTIONS | Aptus Enhanced Yield ETF | 26922B642 | 16,069,421 | 644,840 | SH | SOLE | 0 | 0 | 644,840 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 7,209,530 | 364,206 | SH | SOLE | 0 | 0 | 364,206 | ||
EATON VANCE RISK MNGD DIV | COM | 27829G106 | 696,221 | 87,575 | SH | SOLE | 0 | 0 | 87,575 | ||
EMERSON ELEC CO | COM | 291011104 | 301,990 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ENBRIDGE INC | COM | 29250N105 | 1,025,118 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 134,240 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 4,718,842 | 182,194 | SH | SOLE | 0 | 0 | 182,194 | ||
EXELON CORP | COM | 30161N101 | 292,811 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 213,601 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,223,809 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
META PLATFORMS INC | CL A | 30303M102 | 840,130 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
FAIR ISAAC CORP | COM | 303250104 | 479,937 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FIDELITY BLUE CHIP GROWTH | ETF | 316092352 | 512,968 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
FIDELITY TOTAL BOND | ETF | 316188309 | 4,922,460 | 107,010 | SH | SOLE | 0 | 0 | 107,010 | ||
FIRST SOLAR INC | COM | 336433107 | 491,332 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
FIRST TR EXCHANGE TR | MORNINGSTAR DIV LEA SHS | 336917109 | 513,543 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 852,481 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,909,788 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 834,206 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,180,138 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 257,076 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 387,027 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,322,327 | 132,528 | SH | SOLE | 0 | 0 | 132,528 | ||
FIRST TR ENERGY ALPHA | ETF | 33734X127 | 288,221 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,035,498 | 47,614 | SH | SOLE | 0 | 0 | 47,614 | ||
FIRST TR MID CP CORE ALPHA D | COM SHS | 33735B108 | 2,331,493 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 369,693 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 263,861 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,151,233 | 42,507 | SH | SOLE | 0 | 0 | 42,507 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 534,487 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,209,559 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,408,719 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,893,700 | 220,497 | SH | SOLE | 0 | 0 | 220,497 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,578,997 | 57,209 | SH | SOLE | 0 | 0 | 57,209 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 4,020,419 | 251,906 | SH | SOLE | 0 | 0 | 251,906 | ||
FIRST TR EXCHANGE TRADED FD | GLB FD | 33739H101 | 1,708,639 | 72,739 | SH | SOLE | 0 | 0 | 72,739 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 429,744 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 286,404 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 219,256 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FIRST TR EXCH TRADED FD III | SHORT DURATION MNGD MUNI | 33739P830 | 263,410 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 753,234 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,414,499 | 40,573 | SH | SOLE | 0 | 0 | 40,573 | ||
FIRST TR EXCHANGE TRADED FD | CBOE VEST US EQ ENH & MOD BUFF | 33740F474 | 202,392 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
FIRST TR EXCHANGE TRADED FD I | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 | 6,368,708 | 312,115 | SH | SOLE | 0 | 0 | 312,115 | ||
FIRST TR EXCHANGE TRADED FD | CBOE VEST US EQ BUFF | 33740F599 | 216,714 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
FIRST TR EXCHANGE TRADED FD | CBOE VEST US EQ BUFF FJUN | 33740F722 | 254,800 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,417,785 | 103,016 | SH | SOLE | 0 | 0 | 103,016 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,668,639 | 37,031 | SH | SOLE | 0 | 0 | 37,031 | ||
FIRST TR EXCHNG TRADED FD VI | US EQ DEEP BUFR | 33740F839 | 238,176 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 524,800 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQTY BFR | 33740U505 | 321,159 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
FIRST TR EXCHGN TRADED FD VI | CBOE BEST DEEP BUF | 33740U703 | 1,296,753 | 63,473 | SH | SOLE | 0 | 0 | 63,473 | ||
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | ETF | 33740U786 | 4,093,551 | 131,130 | SH | SOLE | 0 | 0 | 131,130 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 | 16,931,476 | 522,217 | SH | SOLE | 0 | 0 | 522,217 | ||
FIRST TR EXCHGN TRADED FD VI | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 | 244,627 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 | 9,500,732 | 295,600 | SH | SOLE | 0 | 0 | 295,600 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP RISING DIV | 33741X102 | 2,381,320 | 89,353 | SH | SOLE | 0 | 0 | 89,353 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | ETF | 33939L506 | 491,280 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
FISERV INC | COM | 337738108 | 462,518 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 491,280 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 455,378 | 36,141 | SH | SOLE | 0 | 0 | 36,141 | ||
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 1,094,379 | 51,476 | SH | SOLE | 0 | 0 | 51,476 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 390,846 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
GENUINE PARTS CO | COM | 372460105 | 391,654 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
GILEAD SCIENCES INC | COM | 375558103 | 605,596 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 475,807 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
GOLDMAN SACHS ACTIVE BETA INT | ETF | 381430107 | 274,054 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
HOME DEPOT INC | COM | 437076102 | 915,567 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250,266 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
INTEL CORP | COM | 458140100 | 330,747 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
INTL BUSINESS MACH | COM | 459200101 | 330,709 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 294,866 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 426,634 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 258,608 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 205,274 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,249,387 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
INVESCO AEROSPACE & DEFENSE | ETF | 46137V100 | 239,002 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL UTIL | 46137V274 | 417,085 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 299,730 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 921,841 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 663,444 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 982,883 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 2,186,580 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
INVESCO EXCHANGE TRADED FD T | S&P100 EQL WGT | 46137V449 | 366,802 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INVESCO EXCHANGE TRADED FD T | DIVIDEND ETF | 46137V605 | 214,285 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 | 270,613 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 215,030 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 328,734 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,365,229 | 99,883 | SH | SOLE | 0 | 0 | 99,883 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 233,248 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,613,030 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
INVESCO EXCH TRADED FD TR II | SMALLCAP 600 ETF | 46138G664 | 290,580 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
INVESCO EXCH TRADED FD TR II | RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 46138J593 | 1,771,800 | 50,414 | SH | SOLE | 0 | 0 | 50,414 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 465,561 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 2,199,096 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 247,816 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,737,771 | 52,322 | SH | SOLE | 0 | 0 | 52,322 | ||
ISHARES | SELECT DIVIDEND ETF | 464287168 | 505,298 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,915,858 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 323,328 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,722,498 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 4,688,337 | 30,893 | SH | SOLE | 0 | 0 | 30,893 | ||
ISHARES | 20 YEAR TREASURY ETF | 464287432 | 9,840,146 | 92,508 | SH | SOLE | 0 | 0 | 92,508 | ||
ISHARES | 7-10 YEAR TREAS | 464287440 | 218,778 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES | 1-3 YEAR TREASURE BOND ETF | 464287457 | 275,071 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,318,345 | 46,397 | SH | SOLE | 0 | 0 | 46,397 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 536,375 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES | SEMICONDUCTOR ETF | 464287523 | 341,137 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2,463,517 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335,170 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 1,464,666 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 3,684,958 | 41,511 | SH | SOLE | 0 | 0 | 41,511 | ||
ISHARES | RUSSELL 3000 | 464287689 | 2,377,762 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 454,379 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,161,779 | 40,525 | SH | SOLE | 0 | 0 | 40,525 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,055,891 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
ISHARES TR | U.S. INDUSTRIALS ETF | 464287754 | 1,280,896 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 279,512 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | US FINANCIALS | 464287788 | 1,134,042 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,236,064 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
ISHARES | US BASIC MATERIALS ETF | 464287838 | 1,274,010 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,326,853 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,204,606 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 277,448 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES | MBS ETF | 464288588 | 1,026,778 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
ISHARES TR | 10/20 YR BOND ETF | 464288653 | 242,824 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES | SHORT TREASURY BOND ETF | 464288679 | 4,394,686 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 457,902 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 393,466 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 991,876 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES TR | MSCI EAFE VALUE ETF | 464288877 | 531,257 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
ISHARES TR | MSCI EAFE GROWTH ETF | 464288885 | 815,109 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 462,329 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 359,377 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
ISHARES TR | SILVER TRUST | 46428Q109 | 231,928 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,139,986 | 48,759 | SH | SOLE | 0 | 0 | 48,759 | ||
ISHARES TR | CMBS ETF | 46429B366 | 214,218 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ISHARES TR | CORE HIGH DIV ETF | 46429B663 | 286,623 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,729,648 | 51,273 | SH | SOLE | 0 | 0 | 51,273 | ||
ISHARES TR | NSCU YSA QLT FCT | 46432F339 | 935,946 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
ISHARES TR | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 827,705 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 289,419 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,167,227 | 60,635 | SH | SOLE | 0 | 0 | 60,635 | ||
ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 | 515,661 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
ISHARES TR | MSCI EMRG CHN | 46434G764 | 7,410,769 | 150,228 | SH | SOLE | 0 | 0 | 150,228 | ||
ISHARES TR | TOTAL USD BOND MARKET ETF | 46434V613 | 2,240,951 | 48,558 | SH | SOLE | 0 | 0 | 48,558 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,303,500 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
ISHARES TR | MSCI EAFE ETF | 46434V803 | 691,719 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
ISHARES TR | AWARE MSCI USA ETF | 46435G425 | 386,673 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ISHARES TR | FALLEN ANGELS ESD BOND ETF | 46435G474 | 211,511 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES TR | MSCI GLOBAL SUS DEV ETF | 46435G532 | 274,675 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 345,027 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 839,369 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
JP MORGAN CHASE & CO | INCOME ETF | 46641Q159 | 1,822,111 | 39,806 | SH | SOLE | 0 | 0 | 39,806 | ||
JP MORGAN CHASE & CO | EQ PREM INC ETF | 46641Q332 | 4,613,663 | 84,499 | SH | SOLE | 0 | 0 | 84,499 | ||
JOANN INC | COM | 47768J101 | 29,009 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,844,304 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
KEYCORP INC | COM | 493267108 | 126,639 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
KFA MOUNT LUCAS MANAGED FUTURES | ETF | 500767652 | 6,221,518 | 211,042 | SH | SOLE | 0 | 0 | 211,042 | ||
LEGAL GENERAL GROUP PLC | COM | 52463H103 | 177,141 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
LEGG MASON | LOW DIVI ETF | 52468L406 | 585,035 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
LILLY ELI & CO | COM | 532457108 | 1,311,020 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 743,913 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
LITMAN GREGORY FUNDS | DBI MANAGED ETF | 53700T827 | 6,340,193 | 241,072 | SH | SOLE | 0 | 0 | 241,072 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 443,652 | 938 | SH | SOLE | 0 | 0 | 938 | ||
LOWES COS INC | COM | 548661107 | 1,513,731 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 371,394 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
MANULIFE FINL CORP | COM | 56501R106 | 187,040 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
MARATHON PETE CORP | COM | 56585A102 | 367,946 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,424,434 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
MCDONALDS CORP | COM | 580135101 | 451,386 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 901,388 | 109,658 | SH | SOLE | 0 | 0 | 109,658 | ||
MEDIFAST INC | COM | 58470H101 | 471,552 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,057,084 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,024,971 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
MICROSOFT CORP | COM | 594918104 | 3,832,185 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 230,633 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
NIO INC | SPON ADR CL A | 62914V106 | 161,854 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
NETFLIX INC | COM | 64110L106 | 284,675 | 824 | SH | SOLE | 0 | 0 | 824 | ||
NOVARTIS AG | COM | 66987V109 | 420,103 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
NVIDIA CORP | COM | 67066G104 | 2,788,903 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,423,739 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
OLD REP INTL CORP | COM | 680223104 | 318,991 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
ONCOLOGY PHARMA INC | COM | 68235J201 | 2,636 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ORACLE CORP | COM | 68389X105 | 469,617 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
PACER FDS TR | US CASH COWS 100 ETF | 69374H881 | 986,593 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
PEPSICO INC | COM | 713448108 | 1,118,286 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
PFIZER INC | COM | 717081103 | 411,660 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200,572 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
PHILLIPS EDISON & COMPANY INC | COM | 71844V201 | 275,247 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 421,664 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,939,691 | 39,694 | SH | SOLE | 0 | 0 | 39,694 | ||
PIMCO ETF TR | SHT TERM MUN BOND | 72201R874 | 440,503 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,999,203 | 332,919 | SH | SOLE | 0 | 0 | 332,919 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 964,202 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
PROSHARES TR | SHORT DOW 30 ETF | 74347B235 | 1,948,191 | 58,504 | SH | SOLE | 0 | 0 | 58,504 | ||
PROSHARES TR | SHORT S&P 500 | 74347B425 | 1,839,716 | 122,647 | SH | SOLE | 0 | 0 | 122,647 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 488,669 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
PROSHARES TR | SHRT 20+ YEAR TREASURY ETF | 74347X849 | 3,010,616 | 142,480 | SH | SOLE | 0 | 0 | 142,480 | ||
PROSHARES TR | SHRT RUSSELL 2000 | 74348A210 | 1,944,364 | 81,116 | SH | SOLE | 0 | 0 | 81,116 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,064,857 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
QUALCOMM INC | COM | 747525103 | 332,983 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 387,969 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
REALTY INCOME CORP | COM | 756109104 | 328,557 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 4,708,777 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
SPDR MSCI WORLD STRATEGIC FACTORS | ETF | 78463X418 | 219,440 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 215,197 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 395,432 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 243,799 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,940,879 | 215,695 | SH | SOLE | 0 | 0 | 215,695 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,926,632 | 94,774 | SH | SOLE | 0 | 0 | 94,774 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,650,563 | 57,034 | SH | SOLE | 0 | 0 | 57,034 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 825,273 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,104,049 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
SPDR SERIES TRUST | S&P 400 ETF | 78464A821 | 232,022 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,169,452 | 86,593 | SH | SOLE | 0 | 0 | 86,593 | ||
SPDR SERIES TRUST | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 455,918 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,945,707 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
SPDR SERIES TRUST | MIDCAP 400 ETF | 78467Y107 | 832,282 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 691,201 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 221,666 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
SALESFORCE INC | COM | 79466L302 | 319,448 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 232,684 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 385,883 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,922,975 | 149,302 | SH | SOLE | 0 | 0 | 149,302 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 20,176 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
SELECT SECTOR SPDR TR | HEALTH CARE ETF | 81369Y209 | 461,795 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 287,950 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
SELECT SECTOR SPDR TR | ENERGY SELECT | 81369Y506 | 400,057 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 344,397 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 704,272 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
SHOPIFY INC | COM | 82509L107 | 254,657 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 254,198 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
STARBUCKS CORP | COM | 855244109 | 547,994 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
STATE STREET CORP | COM | 857477103 | 540,099 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
STYKER CORP | COM | 863667101 | 282,900 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,688,839 | 54,390 | SH | SOLE | 0 | 0 | 54,390 | ||
TFI INTL INC | COM | 87241L109 | 251,581 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
TARGET CORP | COM | 87612E106 | 1,164,034 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
TC ENERGY CORP | COM | 87807B107 | 471,700 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
TESLA INC | COM | 88160R101 | 1,376,289 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
TEXAS INSTRS INC | COM | 882508104 | 330,871 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
TOROSO INVESTMENTS | RISING RATES ETF | 886364637 | 6,371,773 | 204,289 | SH | SOLE | 0 | 0 | 204,289 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 3,876,748 | 164,651 | SH | SOLE | 0 | 0 | 164,651 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 3,823,125 | 164,998 | SH | SOLE | 0 | 0 | 164,998 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 205,400 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
TIMOTHY PLAN | US SMALL CAP COR | 887432342 | 818,405 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
TIMOTHY PLAN | US LARGE/MID CAP | 887432359 | 276,401 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
TITAN MED INC | COM NEW | 88830X819 | 4,396 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
TORONTO DOMINION BANK | COM | 891160509 | 716,943 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 250,527 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 631,600 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
UGI CORP | COM | 902681105 | 792,744 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 426,427 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 708,877 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 537,033 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VANECK | GOLD MINERS ETF | 92189F106 | 337,248 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
VANECK | SHORT HIGH YIELD MUNI ETF | 92189F387 | 932,167 | 41,820 | SH | SOLE | 0 | 0 | 41,820 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,183,894 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 651,666 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,911,059 | 37,983 | SH | SOLE | 0 | 0 | 37,983 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,213,743 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15,409,184 | 201,453 | SH | SOLE | 0 | 0 | 201,453 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,877,291 | 106,695 | SH | SOLE | 0 | 0 | 106,695 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,390,797 | 163,621 | SH | SOLE | 0 | 0 | 163,621 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 882,594 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
VANGUARD BD INDEX | INTERNATIONAL BOND ETF | 92203J407 | 5,382,612 | 110,028 | SH | SOLE | 0 | 0 | 110,028 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 412,134 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
VANGUARD | EMERGINE MARKETS ETF | 922042858 | 2,451,944 | 60,691 | SH | SOLE | 0 | 0 | 60,691 | ||
VANGUARD | ENERGY ETF | 92204A306 | 223,829 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 241,381 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
VANGUARD | MBS ETF | 92206C771 | 2,544,868 | 54,669 | SH | SOLE | 0 | 0 | 54,669 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 335,780 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,688,801 | 33,336 | SH | SOLE | 0 | 0 | 33,336 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,787,434 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 448,293 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212,849 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 327,291 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 452,846 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,154,359 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,956,194 | 57,607 | SH | SOLE | 0 | 0 | 57,607 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,090,191 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,013,266 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,377,772 | 35,427 | SH | SOLE | 0 | 0 | 35,427 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 205,292 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 2,204,867 | 36,371 | SH | SOLE | 0 | 0 | 36,371 | ||
VISA INC | COM CL A | 92826C839 | 1,980,538 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
W P CAREY INC | COM | 92936U109 | 411,491 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 346,445 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
WAL-MART STORES INC | COM | 931142103 | 1,358,366 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356,710 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 563,544 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,491,172 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
WISDOMTREE TR | FLOATING RATE TREASURY ETF | 97717Y527 | 1,688,217 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | ||
SPDR | GOLD MINISHARES TRUST | 98149E303 | 389,300 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
XCEL ENERGY INC | COM | 98389B100 | 249,325 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
MEDTRONIC PLC | SHS | G5960L103 | 791,647 | 9,819 | SH | SOLE | 0 | 0 | 9,819 |