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 | 289,602 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
AAON INC | COM PAR $0.004 | 000360206 | 319,051 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
ABBOTT LABS | COM | 002824100 | 296,749 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ABBVIE INC | COM | 00287Y109 | 3,718,675 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 840,592 | 43,419 | SH | SOLE | 0 | 0 | 43,419 | ||
ADOBE INC | COM | 00724F101 | 1,126,977 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,718,210 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
AFLAC INC | COM | 001055102 | 558,846 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 756,323 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 771,524 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,033,390 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
ALLSTATE CORP | COM | 020002101 | 269,042 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 361,345 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,044,270 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
AMAZON COM INC | COM | 023135106 | 2,993,674 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 327,154 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
AMGEN INC | COM | 031162100 | 1,145,877 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
APPLE INC | COM | 037833100 | 12,160,980 | 63,164 | SH | SOLE | 0 | 0 | 63,164 | ||
ARISTA NETWORKS INC | COM | 040413106 | 381,055 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
AT&T INC | COM | 00206R102 | 629,006 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,088,413 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 445,954 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BANK AMERICA CORP | COM | 060505104 | 343,845 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
BARINGS BDC INC | COM | 06759L103 | 171,506 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,473,897 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 559,869 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
BLOCK INC | CL A | 852234103 | 1,367,857 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
BOEING CO | COM | 097023105 | 235,376 | 903 | SH | SOLE | 0 | 0 | 903 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 647,124 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437,366 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
BROADCOM INC | COM | 11135F101 | 733,497 | 657 | SH | SOLE | 0 | 0 | 657 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 438,606 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
CATERPILLAR INC | COM | 149123101 | 203,652 | 689 | SH | SOLE | 0 | 0 | 689 | ||
CBRE GROUP INC | CL A | 12504L109 | 474,014 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 590,179 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,115,042 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
CISCO SYS INC | COM | 17275R102 | 1,722,248 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
COCA COLA CO | COM | 191216100 | 1,526,753 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 632,568 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,068,350 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,571,171 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,175,862 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 393,703 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
CUBESMART | COM | 229663109 | 734,118 | 15,839 | SH | SOLE | 0 | 0 | 15,839 | ||
DANAHER CORPORATION | COM | 235851102 | 1,039,622 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
DISNEY WALT CO | COM | 254687106 | 857,244 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 609,056 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
DOMINION ENERGY INC | COM | 25746U109 | 291,779 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,342,472 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
EATON CORP PLC | SHS | G29183103 | 1,649,856 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
ELI LILLY & CO | COM | 532457108 | 3,116,752 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
EOG RES INC | COM | 26875P101 | 839,055 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
EPAM SYS INC | COM | 29414B104 | 314,288 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 23,457,692 | 816,772 | SH | SOLE | 0 | 0 | 816,772 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 185,286 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
EXELON CORP | COM | 30161N101 | 807,786 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,625,385 | 46,263 | SH | SOLE | 0 | 0 | 46,263 | ||
FASTENAL CO | COM | 311900104 | 325,956 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
FEDEX CORP | COM | 31428X106 | 402,222 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
FERRARI N V | COM | N3167Y103 | 299,849 | 886 | SH | SOLE | 0 | 0 | 886 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 548,114 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 480,543 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 677,159 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
FORD MTR CO DEL | COM | 345370860 | 490,964 | 40,276 | SH | SOLE | 0 | 0 | 40,276 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 521,669 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 509,204 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 487,864 | 86,043 | SH | SOLE | 0 | 0 | 86,043 | ||
FS KKR CAP CORP | COM | 302635206 | 448,267 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,956,456 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 662,465 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 5,907,406 | 174,885 | SH | SOLE | 0 | 0 | 174,885 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 307,109 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,085,864 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,043,201 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 3,520 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
HERSHEY CO | COM | 427866108 | 1,721,028 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 948,503 | 55,860 | SH | SOLE | 0 | 0 | 55,860 | ||
HOME DEPOT INC | COM | 437076102 | 1,358,394 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
HONEYWELL INTL INC | COM | 438516106 | 287,351 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
HUBBELL INC | COM | 443510607 | 296,717 | 902 | SH | SOLE | 0 | 0 | 902 | ||
HUMACYTE INC | COM | 44486Q103 | 30,578 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
HUMANA INC | COM | 444859102 | 292,541 | 639 | SH | SOLE | 0 | 0 | 639 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 983,842 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
INGREDION INC | COM | 457187102 | 708,465 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
INSPERITY INC | COM | 45778Q107 | 673,119 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
INTER PARFUMS INC | COM | 458334109 | 266,802 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 887,580 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,751,505 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 768,706 | 31,791 | SH | SOLE | 0 | 0 | 31,791 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,417,089 | 61,399 | SH | SOLE | 0 | 0 | 61,399 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 529,328 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,629,240 | 83,744 | SH | SOLE | 0 | 0 | 83,744 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 636,690 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,303,010 | 110,271 | SH | SOLE | 0 | 0 | 110,271 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,456,165 | 71,803 | SH | SOLE | 0 | 0 | 71,803 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 475,136 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 404,549 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,147,141 | 104,969 | SH | SOLE | 0 | 0 | 104,969 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,369,847 | 122,790 | SH | SOLE | 0 | 0 | 122,790 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 378,075 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,991,759 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,746,872 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,103,847 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 300,303 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 346,836 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 544,877 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 381,216 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 216,612 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,505,173 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 330,757 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 231,843 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268,208 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 56,972,505 | 568,191 | SH | SOLE | 0 | 0 | 568,191 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,686,596 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 413,854 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,803,913 | 76,384 | SH | SOLE | 0 | 0 | 76,384 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 792,118 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,422,473 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 846,305 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,225,145 | 78,984 | SH | SOLE | 0 | 0 | 78,984 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 307,742 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 396,749 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,293,695 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,708,523 | 73,698 | SH | SOLE | 0 | 0 | 73,698 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,159,962 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,848,013 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 604,891 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 750,441 | 42,542 | SH | SOLE | 0 | 0 | 42,542 | ||
KRANESHARES TR | KRANESHARES CN | 500767470 | 10,028,145 | 308,179 | SH | SOLE | 0 | 0 | 308,179 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 286,874 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 721,795 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
LAM RESEARCH CORP | COM | 512807108 | 373,615 | 477 | SH | SOLE | 0 | 0 | 477 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 631,625 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
LINDE PLC | SHS | G54950103 | 1,011,168 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 561,885 | 40,106 | SH | SOLE | 0 | 0 | 40,106 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 983,909 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
LOWES COS INC | COM | 548661107 | 873,081 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 451,980 | 884 | SH | SOLE | 0 | 0 | 884 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 226,385 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 542,533 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MCDONALDS CORP | COM | 580135101 | 3,245,310 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
MERCK & CO INC | COM | 58933Y105 | 2,478,699 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,387,688 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 871,748 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
MICROSOFT CORP | COM | 594918104 | 8,967,281 | 23,847 | SH | SOLE | 0 | 0 | 23,847 | ||
MONDELEZ INTL INC | CL A | 609207105 | 940,141 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 666,202 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 376,019 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
NETFLIX INC | COM | 64110L106 | 1,401,728 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 298,793 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 117,645 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 666,271 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221,081 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
NIKE INC | CL B | 654106103 | 624,496 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,844,953 | 81,998 | SH | SOLE | 0 | 0 | 81,998 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 338,502 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,662,579 | 102,622 | SH | SOLE | 0 | 0 | 102,622 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,896,894 | 54,352 | SH | SOLE | 0 | 0 | 54,352 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,480,839 | 62,774 | SH | SOLE | 0 | 0 | 62,774 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 251,188 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,557,770 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 273,623 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 357,634 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 267,625 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
PEPSICO INC | COM | 713448108 | 1,860,763 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
PFIZER INC | COM | 717081103 | 968,328 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
PHILLIPS 66 | COM | 718546104 | 1,480,932 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
PIONEER NAT RES CO | COM | 723787107 | 316,946 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395,797 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,356,628 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,391,470 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
PROLOGIS INC. | COM | 74340W103 | 976,956 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 442,031 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
QUALCOMM INC | COM | 747525103 | 778,833 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,973,941 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
RALPH LAUREN CORP | CL A | 751212101 | 618,906 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 249,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 700,892 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 261,063 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ROYAL BK CDA | COM | 780087102 | 274,871 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
RTX CORPORATION | COM | 75513E101 | 827,919 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 951,338 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 513,999 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 390,608 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 44,535,240 | 955,282 | SH | SOLE | 0 | 0 | 955,282 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,335,963 | 254,612 | SH | SOLE | 0 | 0 | 254,612 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,434,326 | 69,258 | SH | SOLE | 0 | 0 | 69,258 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 413,405 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,938,915 | 300,461 | SH | SOLE | 0 | 0 | 300,461 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,469,874 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,704,405 | 55,899 | SH | SOLE | 0 | 0 | 55,899 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,231,822 | 100,226 | SH | SOLE | 0 | 0 | 100,226 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,238,189 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,201,464 | 510,677 | SH | SOLE | 0 | 0 | 510,677 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,514,067 | 107,840 | SH | SOLE | 0 | 0 | 107,840 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,196,422 | 109,604 | SH | SOLE | 0 | 0 | 109,604 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 580,807 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,097,249 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 722,631 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 353,329 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 209,396 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 3,533,429 | 155,111 | SH | SOLE | 0 | 0 | 155,111 | ||
SNOWFLAKE INC | CL A | 833445109 | 709,435 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,760,006 | 377,890 | SH | SOLE | 0 | 0 | 377,890 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,332,554 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 575,040 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 65,292,325 | 1,919,798 | SH | SOLE | 0 | 0 | 1,919,798 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,616,807 | 525,750 | SH | SOLE | 0 | 0 | 525,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,270,467 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 299,862 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 290,986 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 604,855 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 549,683 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 296,764 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 28,058,798 | 575,919 | SH | SOLE | 0 | 0 | 575,919 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 585,820 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,810,404 | 161,460 | SH | SOLE | 0 | 0 | 161,460 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 207,764 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 163,939,159 | 1,259,908 | SH | SOLE | 0 | 0 | 1,259,908 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 53,827,168 | 1,154,346 | SH | SOLE | 0 | 0 | 1,154,346 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 385,503 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 79,715,016 | 1,426,029 | SH | SOLE | 0 | 0 | 1,426,029 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 82,844 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,533,377 | 131,967 | SH | SOLE | 0 | 0 | 131,967 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 824,457 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 388,774 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
TESLA INC | COM | 88160R101 | 3,830,567 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
THE CIGNA GROUP | COM | 125523100 | 834,268 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
TJX COS INC NEW | COM | 872540109 | 873,886 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
TRUIST FINL CORP | COM | 89832Q109 | 321,499 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
UNION PAC CORP | COM | 907818108 | 2,374,203 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
UNITED RENTALS INC | COM | 911363109 | 1,108,421 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421,021 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,086,481 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
US BANCORP DEL | COM NEW | 902973304 | 309,279 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 670,438 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 734,850 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,114,111 | 84,060 | SH | SOLE | 0 | 0 | 84,060 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,098,603 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 666,709 | 36,532 | SH | SOLE | 0 | 0 | 36,532 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 359,338 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,658,208 | 60,481 | SH | SOLE | 0 | 0 | 60,481 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,095,589 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,139,111 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,705,377 | 95,318 | SH | SOLE | 0 | 0 | 95,318 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 571,416 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,944,307 | 49,981 | SH | SOLE | 0 | 0 | 49,981 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,999,278 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,536,858 | 36,247 | SH | SOLE | 0 | 0 | 36,247 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,661,447 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,072,614 | 50,429 | SH | SOLE | 0 | 0 | 50,429 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 763,912 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 284,383 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,403,507 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,683,987 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,102,740 | 66,679 | SH | SOLE | 0 | 0 | 66,679 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,338,433 | 50,441 | SH | SOLE | 0 | 0 | 50,441 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,894,750 | 134,601 | SH | SOLE | 0 | 0 | 134,601 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 366,388 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 596,693 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 325,105 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VISA INC | COM CL A | 92826C839 | 1,941,359 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
VISTRA CORP | COM | 92840M102 | 853,345 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
WALMART INC | COM | 931142103 | 593,616 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 741,891 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,313,716 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
WESTROCK CO | COM | 96145D105 | 330,790 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
XCEL ENERGY INC | COM | 98389B100 | 240,682 | 3,888 | SH | SOLE | 0 | 0 | 3,888 |