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 |
AT&T INC | COM | 00206R102 | 585,999 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
ARK ETF TR | ETF | 00214Q104 | 444,704 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ARKF ETF TR | ETF | 00214Q708 | 253,303 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
ABBVIE INC | COM | 00287Y109 | 1,224,859 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
ADOBE INC | COM | 00724F101 | 698,277 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346,514 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ALLIANZ US LARGE CAP BUFFER 10 APR | ETF | 00888H109 | 1,734,154 | 55,221 | SH | SOLE | 0 | 0 | 55,221 | ||
ALLIANZ US LARGE CAP BUFFER 20 | ETF | 00888H505 | 276,077 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
ALLIANZ US LARGE CAP BUFFER 10 | ETF | 00888H604 | 1,046,857 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
ALLIANCE US LARGE CAP BUFFER 20 JUNE | ETF | 00888H737 | 200,064 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
ALLIANCE US LARGE CAP BUFFER 10 MAY | ETF | 00888H760 | 626,266 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ALLIANZ US LARGE CAP BUFFER 20 | ETF | 00888H794 | 318,812 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
AIRBNB, INC | COM | 009066101 | 200,954 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 215,961 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,465 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,022,618 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,013,619 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,529,958 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
AMAZON COM INC | COM | 023135106 | 8,870,346 | 68,045 | SH | SOLE | 0 | 0 | 68,045 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 226,550 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 25,228,607 | 422,386 | SH | SOLE | 0 | 0 | 422,386 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 244,756 | 36,206 | SH | SOLE | 0 | 0 | 36,206 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 395,553 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
AMGEN INC | COM | 031162100 | 571,956 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
AMPLIFY ETF TR | ETF | 032108409 | 738,453 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
APPLE INC | COM | 037833100 | 16,829,446 | 86,763 | SH | SOLE | 0 | 0 | 86,763 | ||
APPLIED MATLS INC | COM | 038222105 | 533,133 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
AUTODESK INC | COM | 052769106 | 356,635 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523,889 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
BANK OF AMERICA | COM | 060505104 | 330,265 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 561,263 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
BANK OZK | COM | 06417N103 | 375,962 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,608,956 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 64,842 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 403,492 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
BOEING CO | COM | 097023105 | 1,914,298 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,482,593 | 104,897 | SH | SOLE | 0 | 0 | 104,897 | ||
BROADCOM INC | COM | 11135F101 | 565,564 | 652 | SH | SOLE | 0 | 0 | 652 | ||
BROOKFIELD ASSET MANAGEMENT | COM | 113004105 | 408,052 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
CMS ENERGY CORP | COM | 125896100 | 264,115 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
CSX CORP | COM | 126408103 | 213,466 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
CVS HEALTH CORP | COM | 126650100 | 374,105 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
CAPITAL GROUP GROWTH | ETF | 14020G101 | 211,225 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
CAPITAL GROUP CORE EQUITY | ETF | 14020V108 | 662,287 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | 781,212 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 393,358 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
CATERPILLAR INC DEL | COM | 149123101 | 789,146 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 603,937 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213,900 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 595,640 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
COCA COLA COMPANY | COM | 191216100 | 587,748 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
COMCAST CORP | COM | 20030N101 | 316,984 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253,816 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,011,126 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
DBX ETF TR XTRACK MUN INFRA | ETF | 233051705 | 223,284 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,592,828 | 247,407 | SH | SOLE | 0 | 0 | 247,407 | ||
DANIMER SCIENTIFIC INC | COM | 236272100 | 75,384 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 605,226 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
DEERE & CO | COM | 244199105 | 959,774 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 601,309 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 483,358 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
DISNEY WALT CO | COM | 254687106 | 593,455 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 604,596 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
EOG RES INC | COM | 26875P101 | 623,354 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 27,615,787 | 887,682 | SH | SOLE | 0 | 0 | 887,682 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 22,047,160 | 886,852 | SH | SOLE | 0 | 0 | 886,852 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 17,676,071 | 553,229 | SH | SOLE | 0 | 0 | 553,229 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 14,775,115 | 405,726 | SH | SOLE | 0 | 0 | 405,726 | ||
ETF SER SOLUTIONS | Aptus Enhanced Yield ETF | 26922B642 | 15,739,603 | 646,002 | SH | SOLE | 0 | 0 | 646,002 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 7,154,449 | 360,197 | SH | SOLE | 0 | 0 | 360,197 | ||
EATON VANCE RISK MNGD DIV | COM | 27829G106 | 722,579 | 87,905 | SH | SOLE | 0 | 0 | 87,905 | ||
EMERSON ELEC CO | COM | 291011104 | 325,173 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ENBRIDGE INC | COM | 29250N105 | 498,164 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 131,320 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 4,967,824 | 188,532 | SH | SOLE | 0 | 0 | 188,532 | ||
EXELON CORP | COM | 30161N101 | 287,005 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,255,031 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,184,940 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
FAIR ISAAC CORP | COM | 303250104 | 568,874 | 703 | SH | SOLE | 0 | 0 | 703 | ||
FIDELITY BLUE CHIP GROWTH | ETF | 316092352 | 823,004 | 27,664 | SH | SOLE | 0 | 0 | 27,664 | ||
FIDELITY TOTAL BOND | ETF | 316188309 | 4,507,389 | 99,238 | SH | SOLE | 0 | 0 | 99,238 | ||
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 225,887 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FIRST TR EXCHANGE TR | MORNINGSTAR DIV LEA SHS | 336917109 | 1,047,031 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 902,217 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,667,798 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 820,064 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,336,843 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 300,104 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 436,403 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,423,057 | 135,272 | SH | SOLE | 0 | 0 | 135,272 | ||
FIRST TR ENERGY ALPHA | ETF | 33734X127 | 326,750 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
FIRST TR MATERIALS ALPH | ETF | 33734X168 | 516,601 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
FIRST TR TECH ALPHADEX | ETF | 33734X176 | 204,541 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,095,081 | 46,137 | SH | SOLE | 0 | 0 | 46,137 | ||
FIRST TR MID CP CORE ALPHA D | COM SHS | 33735B108 | 2,623,275 | 27,235 | SH | SOLE | 0 | 0 | 27,235 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 341,268 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 280,573 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,741,542 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 710,150 | 26,301 | SH | SOLE | 0 | 0 | 26,301 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,520,446 | 55,638 | SH | SOLE | 0 | 0 | 55,638 | ||
FIRST TR LNG DUR OPRTUN | ETF | 33738D606 | 2,136,623 | 96,028 | SH | SOLE | 0 | 0 | 96,028 | ||
FIRST TR CBOE VEST RISING | ETF | 33738D879 | 1,629,448 | 74,167 | SH | SOLE | 0 | 0 | 74,167 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,919,361 | 253,065 | SH | SOLE | 0 | 0 | 253,065 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,609,509 | 55,628 | SH | SOLE | 0 | 0 | 55,628 | ||
FIRST TR NASDQ ARTFCIAL | ETF | 33738R720 | 319,141 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
FIRST TR EMERGING MKTS | ETF | 33738R779 | 256,063 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 3,879,176 | 242,904 | SH | SOLE | 0 | 0 | 242,904 | ||
FIRST TR EXCHANGE TRADED FD | GLB FD | 33739H101 | 1,591,803 | 69,907 | SH | SOLE | 0 | 0 | 69,907 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 626,354 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 283,636 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
FIRST TR EXCH TRADED FD III | SHORT DURATION MNGD MUNI | 33739P830 | 4,158,921 | 210,685 | SH | SOLE | 0 | 0 | 210,685 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 637,061 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,980,610 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | ||
FIRST TR EXCHANGE TRADED FD | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 | 5,535,513 | 183,782 | SH | SOLE | 0 | 0 | 183,782 | ||
FIRST TR EXCHANGE TRADED FD | CBOE VEST US EQ ENH & MOD BUFF | 33740F474 | 284,199 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
FIRST TR EXCHANGE TRADED FD I | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 | 4,862,070 | 218,520 | SH | SOLE | 0 | 0 | 218,520 | ||
FIRST TR EXCHANGE TRADED FD | CBOE VEST US EQ BUFF MAR | 33740F581 | 200,534 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
FIRST TR EXCHANGE TRADED FD | CBOE VEST NASDAQ 100 BUFFER ETF DEC | 33740F649 | 272,531 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
FIRST TR EXCHANGE TRADED FD | CBOE VEST ES EQUITY DEEP BUFFER ETF JUNE | 33740F714 | 548,908 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
FIRST TR EXCHANGE TRADED FD | CBOE VEST US EQ BUFF FJUN | 33740F722 | 312,084 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 365,630 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 515,860 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,498,591 | 99,784 | SH | SOLE | 0 | 0 | 99,784 | ||
FIRST TR EXCHGN TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 204,791 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,527,674 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | ||
FIRST TR EXCHNG TRADED FD VI | US EQ DEEP BUFR | 33740F839 | 240,705 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F862 | 461,665 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 901,541 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
FIRST TR EXCHGN TRADED FD VI | CBOE BEST DEEP BUF | 33740U703 | 1,366,411 | 63,436 | SH | SOLE | 0 | 0 | 63,436 | ||
FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF | ETF | 33740U786 | 1,668,241 | 51,126 | SH | SOLE | 0 | 0 | 51,126 | ||
FIRST TR EXCHGN TRADED FD VI | CBOE VEST US DEP | 33740U802 | 616,459 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 | 6,315,976 | 186,312 | SH | SOLE | 0 | 0 | 186,312 | ||
FIRST TR EXCHGN TRADED FD VI | CBOE VEST NAS 100 BUFFER QSPT | 33740U836 | 585,045 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 | 6,541,448 | 195,559 | SH | SOLE | 0 | 0 | 195,559 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP RISING DIV | 33741X102 | 3,229,151 | 114,064 | SH | SOLE | 0 | 0 | 114,064 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS | ETF | 33939L506 | 489,216 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
FISERV INC | COM | 337738108 | 515,827 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 529,716 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
FUBOTV INC | COM | 35953D104 | 33,531 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 467,786 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
GENUINE PARTS CO | COM | 372460105 | 214,622 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
GILEAD SCIENCES INC | COM | 375558103 | 291,384 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482,155 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
GOLDMAN SACHS ACTIVE BETA INT | ETF | 381430107 | 209,825 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 194,467 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
HOME DEPOT INC | COM | 437076102 | 959,827 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 257,164 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 5,458,263 | 130,925 | SH | SOLE | 0 | 0 | 130,925 | ||
INTEL CORP | COM | 458140100 | 320,340 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
INTL BUSINESS MACH | COM | 459200101 | 325,240 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 309,450 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 581,298 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 276,390 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,798,326 | 61,713 | SH | SOLE | 0 | 0 | 61,713 | ||
INVESCO AEROSPACE & DEFENSE | ETF | 46137V100 | 380,825 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL UTIL | 46137V274 | 405,561 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 286,567 | 974 | SH | SOLE | 0 | 0 | 974 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL MAT | 46137V316 | 249,987 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL IND | 46137V324 | 316,490 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,074,640 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 732,899 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,023,125 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 3,414,598 | 37,614 | SH | SOLE | 0 | 0 | 37,614 | ||
INVESCO EXCHANGE TRADED FD T | S&P100 EQL WGT | 46137V449 | 382,871 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INVESCO EXCHANGE TRADED FD T | DIVIDEND ETF | 46137V605 | 213,101 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 | 276,641 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 201,494 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 296,928 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 | 2,448,712 | 103,759 | SH | SOLE | 0 | 0 | 103,759 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 243,860 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,712,474 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
INVESCO EXCH TRADED FD TR II | SMALLCAP 600 ETF | 46138G664 | 278,308 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 276,639 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 318,874 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 2,298,093 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 279,464 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,023,681 | 51,345 | SH | SOLE | 0 | 0 | 51,345 | ||
ISHARES | SELECT DIVIDEND ETF | 464287168 | 274,089 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 4,175,775 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 366,762 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,952,791 | 150,475 | SH | SOLE | 0 | 0 | 150,475 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 13,430,683 | 190,560 | SH | SOLE | 0 | 0 | 190,560 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 9,690,022 | 60,115 | SH | SOLE | 0 | 0 | 60,115 | ||
ISHARES | 20 YEAR TREASURY ETF | 464287432 | 9,527,510 | 92,554 | SH | SOLE | 0 | 0 | 92,554 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,276,079 | 58,980 | SH | SOLE | 0 | 0 | 58,980 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 630,183 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES | SEMICONDUCTOR ETF | 464287523 | 466,266 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 444,342 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,386,452 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,396,896 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 1,560,870 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 3,995,992 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
ISHARES | RUSSELL 3000 | 464287689 | 2,870,364 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 342,639 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,841,183 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,259,018 | 48,305 | SH | SOLE | 0 | 0 | 48,305 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 279,179 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | US FINANCIALS | 464287788 | 1,656,192 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,267,046 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
ISHARES | US BASIC MATERIALS ETF | 464287838 | 924,165 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,515,382 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 492,946 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 288,442 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 205,619 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES | MBS ETF | 464288588 | 1,078,330 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
ISHARES TR | 10/20 YR BOND ETF | 464288653 | 247,792 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES | SHORT TREASURY BOND ETF | 464288679 | 1,527,899 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 455,190 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 398,915 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,021,879 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES TR | MSCI EAFE VALUE ETF | 464288877 | 569,416 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
ISHARES TR | MSCI EAFE GROWTH ETF | 464288885 | 854,682 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 535,234 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 364,336 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
ISHARES TR | SILVER TRUST | 46428Q109 | 225,988 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,179,842 | 51,521 | SH | SOLE | 0 | 0 | 51,521 | ||
ISHARES TR | CMBS ETF | 46429B366 | 212,129 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ISHARES TR | CORE HIGH DIV ETF | 46429B663 | 756,943 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,118,060 | 55,402 | SH | SOLE | 0 | 0 | 55,402 | ||
ISHARES TR | NSCU YSA QLT FCT | 46432F339 | 1,043,354 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
ISHARES TR | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 384,137 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 206,881 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,161,248 | 59,490 | SH | SOLE | 0 | 0 | 59,490 | ||
ISHARES TR | CORE MSCI EMERGING MARKETS ETF | 46434G103 | 542,732 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ISHARES TR | MSCI EMRG CHN | 46434G764 | 7,609,728 | 146,397 | SH | SOLE | 0 | 0 | 146,397 | ||
ISHARES TR | TOTAL USD BOND MARKET ETF | 46434V613 | 2,395,586 | 52,685 | SH | SOLE | 0 | 0 | 52,685 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,346,043 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
ISHARES TR | MSCI EAFE ETF | 46434V803 | 542,097 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
ISHARES TR | AWARE MSCI USA ETF | 46435G425 | 503,088 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ISHARES TR | FALLEN ANGELS ESD BOND ETF | 46435G474 | 217,447 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
ISHARES TR | MSCI GLOBAL SUS DEV ETF | 46435G532 | 285,221 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 372,883 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 846,477 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
JP MORGAN CHASE & CO | INCOME ETF | 46641Q159 | 1,859,588 | 41,141 | SH | SOLE | 0 | 0 | 41,141 | ||
JP MORGAN CHASE & CO | EQ PREM INC ETF | 46641Q332 | 4,716,976 | 85,251 | SH | SOLE | 0 | 0 | 85,251 | ||
JP MORGAN CHASE & CO | US QUALTY FCTR | 46641Q761 | 222,551 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
JP MORGAN CHASE & CO | ULTRA SHRT INC | 46641Q837 | 417,164 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
JP MORGAN CHASE & CO | NASDAQ EQT PREM | 46654Q203 | 391,341 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 206,914 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
JOANN INC | COM | 47768J101 | 16,087 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,938,436 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
KFA MOUNT LUCAS MANAGED FUTURES | ETF | 500767652 | 11,090,644 | 364,006 | SH | SOLE | 0 | 0 | 364,006 | ||
LEGAL GENERAL GROUP PLC | COM | 52463H103 | 156,262 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
LEGG MASON | LOW DIVI ETF | 52468L406 | 580,339 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
LILLY ELI & CO | COM | 532457108 | 1,824,798 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 794,225 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | ||
LITMAN GREGORY FUNDS | DBI MANAGED ETF | 53700T827 | 878,606 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 386,696 | 839 | SH | SOLE | 0 | 0 | 839 | ||
LOWES COS INC | COM | 548661107 | 1,542,454 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 301,206 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
MARATHON PETE CORP | COM | 56585A102 | 321,252 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,402,457 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
MCDONALDS CORP | COM | 580135101 | 482,151 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 878,605 | 94,881 | SH | SOLE | 0 | 0 | 94,881 | ||
MERCADOLIBRE INC | COM | 58733R102 | 825,666 | 697 | SH | SOLE | 0 | 0 | 697 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,073,091 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
MICROSOFT CORP | COM | 594918104 | 4,522,309 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
NIO INC | SPON ADR CL A | 62914V106 | 154,071 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
NETFLIX INC | COM | 64110L106 | 344,463 | 782 | SH | SOLE | 0 | 0 | 782 | ||
NVIDIA CORP | COM | 67066G104 | 4,151,288 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,574,334 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
OLD REP INTL CORP | COM | 680223104 | 319,734 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
ONEOK INC NEW | COM | 682680103 | 452,222 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
ORACLE CORP | COM | 68389X105 | 593,782 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 236,983 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
PACER FDS TR | US SMALL CAP COR | 69374H857 | 591,778 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
PACER FDS TR | US CASH COWS 100 ETF | 69374H881 | 1,282,048 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | ||
PEPSICO INC | COM | 713448108 | 1,074,766 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
PFIZER INC | COM | 717081103 | 351,254 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
PHILLIPS EDISON & COMPANY INC | COM | 71844V201 | 287,021 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
PIEDMONT OFFICE REALTY TR | COM | 720190206 | 84,381 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 426,307 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,558,265 | 45,692 | SH | SOLE | 0 | 0 | 45,692 | ||
PIMCO ETF TR | SHT TERM MUN BOND | 72201R874 | 424,125 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 969,073 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
PROSHARES TR | SHORT DOW 30 ETF | 74347B235 | 1,845,808 | 57,092 | SH | SOLE | 0 | 0 | 57,092 | ||
PROSHARES TR | SHORT S&P 500 | 74347B425 | 1,667,331 | 120,124 | SH | SOLE | 0 | 0 | 120,124 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 466,357 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
PROSHARES TR | SHRT 20+ YEAR TREASURY ETF | 74347X849 | 3,050,494 | 140,640 | SH | SOLE | 0 | 0 | 140,640 | ||
PROSHARES TR | SHRT RUSSELL 2000 | 74348A210 | 1,793,849 | 78,574 | SH | SOLE | 0 | 0 | 78,574 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,372,874 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 283,848 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
REALTY INCOME CORP | COM | 756109104 | 215,889 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 343,395 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 20,346,649 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
SPDR MSCI WORLD STRATEGIC FACTORS | ETF | 78463X418 | 228,020 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 207,828 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 412,221 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 254,268 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,513,606 | 205,107 | SH | SOLE | 0 | 0 | 205,107 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,786,284 | 93,186 | SH | SOLE | 0 | 0 | 93,186 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,613,491 | 57,034 | SH | SOLE | 0 | 0 | 57,034 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 754,500 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,173,704 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
SPDR SERIES TRUST | S&P 400 ETF | 78464A821 | 243,046 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,063,746 | 77,984 | SH | SOLE | 0 | 0 | 77,984 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,142,257 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
SPDR SERIES TRUST | MIDCAP 400 ETF | 78467Y107 | 476,994 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 635,798 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
SPDR SER TR | BLOOMBERG 1-2 MO | 78468R663 | 3,412,214 | 37,162 | SH | SOLE | 0 | 0 | 37,162 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 278,808 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
SALESFORCE INC | COM | 79466L302 | 285,412 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 232,779 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 481,645 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,538,310 | 158,886 | SH | SOLE | 0 | 0 | 158,886 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 34,882 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
SELECT SECTOR SPDR TR | HEALTH CARE ETF | 81369Y209 | 480,941 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 286,141 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SELECT SECTOR SPDR TR | ENERGY SELECT | 81369Y506 | 366,271 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 333,186 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,220,072 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 212,217 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SHOPIFY INC | COM | 82509L107 | 293,154 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 270,744 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
STARBUCKS CORP | COM | 855244109 | 517,174 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
STYKER CORP | COM | 863667101 | 308,751 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,519,672 | 51,830 | SH | SOLE | 0 | 0 | 51,830 | ||
TFI INTL INC | COM | 87241L109 | 240,915 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
TARGET CORP | COM | 87612E106 | 416,816 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
TESLA INC | COM | 88160R101 | 1,908,565 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
TEXAS INSTRS INC | COM | 882508104 | 318,448 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
TOROSO INVESTMENTS | RISING RATES ETF | 886364637 | 2,456,953 | 76,161 | SH | SOLE | 0 | 0 | 76,161 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 3,776,649 | 166,043 | SH | SOLE | 0 | 0 | 166,043 | ||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 3,701,318 | 160,998 | SH | SOLE | 0 | 0 | 160,998 | ||
TIMOTHY PLAN | US SMALL CAP COR | 887432342 | 803,426 | 25,198 | SH | SOLE | 0 | 0 | 25,198 | ||
TIMOTHY PLAN | US LARGE/MID CAP | 887432359 | 241,843 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
TITAN MED INC | COM NEW | 88830X819 | 4,122 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 303,933 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 872,149 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
UGI CORP | COM | 902681105 | 643,794 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
US BANCORP DEL | COM | 902973304 | 980,940 | 29,689 | SH | SOLE | 0 | 0 | 29,689 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 347,959 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,554 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 380,676 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 251,258 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,920,864 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 821,292 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,880,935 | 38,453 | SH | SOLE | 0 | 0 | 38,453 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,456,408 | 59,237 | SH | SOLE | 0 | 0 | 59,237 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,695,734 | 220,930 | SH | SOLE | 0 | 0 | 220,930 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,008,758 | 137,691 | SH | SOLE | 0 | 0 | 137,691 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,932,260 | 171,768 | SH | SOLE | 0 | 0 | 171,768 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 887,508 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
VANGUARD BD INDEX | INTERNATIONAL BOND ETF | 92203J407 | 5,449,063 | 111,478 | SH | SOLE | 0 | 0 | 111,478 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 417,944 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
VANGUARD | EMERGINE MARKETS ETF | 922042858 | 2,456,666 | 60,390 | SH | SOLE | 0 | 0 | 60,390 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 246,400 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 486,079 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VANGUARD | MBS ETF | 92206C771 | 2,509,441 | 54,564 | SH | SOLE | 0 | 0 | 54,564 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 306,189 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,932,515 | 38,481 | SH | SOLE | 0 | 0 | 38,481 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,363,824 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 451,852 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 225,678 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 349,489 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 484,888 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,910,596 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,480,289 | 59,678 | SH | SOLE | 0 | 0 | 59,678 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,589,601 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,502,507 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,375,568 | 36,987 | SH | SOLE | 0 | 0 | 36,987 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 3,367,589 | 73,122 | SH | SOLE | 0 | 0 | 73,122 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 203,004 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 1,907,252 | 33,112 | SH | SOLE | 0 | 0 | 33,112 | ||
VISA INC | COM CL A | 92826C839 | 2,004,194 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
W P CAREY INC | COM | 92936U109 | 307,127 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 322,505 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
WAL-MART STORES INC | COM | 931142103 | 1,430,907 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 696,931 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 579,396 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,657,723 | 24,868 | SH | SOLE | 0 | 0 | 24,868 | ||
WISDOMTREE TR | FLOATING RATE TREASURY ETF | 97717Y527 | 27,039,703 | 537,355 | SH | SOLE | 0 | 0 | 537,355 | ||
SPDR | GOLD MINISHARES TRUST | 98149E303 | 314,547 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
XCEL ENERGY INC | COM | 98389B100 | 229,842 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
MEDTRONIC PLC | SHS | G5960L103 | 568,955 | 6,458 | SH | SOLE | 0 | 0 | 6,458 |