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 | 2,276,578 | 21,821 | SH | SOLE | 0 | 0 | 0 | 21,821 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 3,356,269 | 66,911 | SH | SOLE | 0 | 0 | 0 | 66,911 | |
ABBVIE INC | COM | 00287Y109 | 2,838,160 | 19,745 | SH | SOLE | 0 | 0 | 0 | 19,745 | |
AES CORP | COM | 00130H105 | 404,879 | 18,003 | SH | SOLE | 0 | 0 | 0 | 18,003 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214,994 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 506,484 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
AMAZON COM INC | COM | 023135106 | 609,570 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,424,826 | 17,504 | SH | SOLE | 0 | 0 | 0 | 17,504 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 758,046 | 9,817 | SH | SOLE | 0 | 0 | 0 | 9,817 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 11,941,695 | 198,664 | SH | SOLE | 0 | 0 | 0 | 198,664 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 989,975 | 17,993 | SH | SOLE | 0 | 0 | 0 | 17,993 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,970,757 | 33,397 | SH | SOLE | 0 | 0 | 0 | 33,397 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,757,239 | 144,232 | SH | SOLE | 0 | 0 | 0 | 144,232 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 3,772,094 | 195,700 | SH | SOLE | 0 | 0 | 0 | 195,700 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,481,395 | 94,629 | SH | SOLE | 0 | 0 | 0 | 94,629 | |
APPLE INC | COM | 037833100 | 2,134,681 | 11,122 | SH | SOLE | 0 | 0 | 0 | 11,122 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,052,714 | 21,964 | SH | SOLE | 0 | 0 | 0 | 21,964 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 373,316 | 5,833 | SH | SOLE | 0 | 0 | 0 | 5,833 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 349,668 | 9,422 | SH | SOLE | 0 | 0 | 0 | 9,422 | |
AT&T INC | COM | 00206R102 | 167,276 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,418,595 | 12,254 | SH | SOLE | 0 | 0 | 0 | 12,254 | |
BANK AMERICA CORP | COM | 060505104 | 236,934 | 7,409 | SH | SOLE | 0 | 0 | 0 | 7,409 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,446 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
BEST BUY INC | COM | 086516101 | 2,649,916 | 32,019 | SH | SOLE | 0 | 0 | 0 | 32,019 | |
BLACK HILLS CORP | COM | 092113109 | 299,088 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | |
BLACKROCK INC | COM | 09247X101 | 274,313 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 474,607 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 352,796 | 10,842 | SH | SOLE | 0 | 0 | 0 | 10,842 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 288,217 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
CAMPBELL SOUP CO | COM | 134429109 | 311,074 | 6,714 | SH | SOLE | 0 | 0 | 0 | 6,714 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 372,402 | 14,149 | SH | SOLE | 0 | 0 | 0 | 14,149 | |
CHEVRON CORP NEW | COM | 166764100 | 424,249 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
CISCO SYS INC | COM | 17275R102 | 284,250 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,716,923 | 87,502 | SH | SOLE | 0 | 0 | 0 | 87,502 | |
COMERICA INC | COM | 200340107 | 3,038,980 | 59,881 | SH | SOLE | 0 | 0 | 0 | 59,881 | |
CONAGRA BRANDS INC | COM | 205887102 | 325,328 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
CVS HEALTH CORP | COM | 126650100 | 440,481 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
DOW INC | COM | 260557103 | 2,330,509 | 43,930 | SH | SOLE | 0 | 0 | 0 | 43,930 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,409 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
EDISON INTL | COM | 281020107 | 2,577,557 | 35,602 | SH | SOLE | 0 | 0 | 0 | 35,602 | |
ELEVANCE HEALTH INC | COM | 036752103 | 376,031 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 337,953 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 339,128 | 10,033 | SH | SOLE | 0 | 0 | 0 | 10,033 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,601,859 | 25,020 | SH | SOLE | 0 | 0 | 0 | 25,020 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 245,031 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
EVERGY INC | COM | 30034W106 | 2,653,710 | 43,108 | SH | SOLE | 0 | 0 | 0 | 43,108 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,276,022 | 80,624 | SH | SOLE | 0 | 0 | 0 | 80,624 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 960,508 | 20,128 | SH | SOLE | 0 | 0 | 0 | 20,128 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 213,237 | 5,351 | SH | SOLE | 0 | 0 | 0 | 5,351 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 740,797 | 39,785 | SH | SOLE | 0 | 0 | 0 | 39,785 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 51,571,105 | 1,258,446 | SH | SOLE | 0 | 0 | 0 | 1,258,446 | |
FIRSTENERGY CORP | COM | 337932107 | 325,231 | 8,113 | SH | SOLE | 0 | 0 | 0 | 8,113 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 14,252,460 | 303,375 | SH | SOLE | 0 | 0 | 0 | 303,375 | |
FLOWERS FOODS INC | COM | 343498101 | 304,573 | 12,321 | SH | SOLE | 0 | 0 | 0 | 12,321 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,682,033 | 91,475 | SH | SOLE | 0 | 0 | 0 | 91,475 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 16,082,942 | 667,203 | SH | SOLE | 0 | 0 | 0 | 667,203 | |
GENERAL MLS INC | COM | 370334104 | 414,764 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
GILEAD SCIENCES INC | COM | 375558103 | 466,948 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,368,707 | 36,386 | SH | SOLE | 0 | 0 | 0 | 36,386 | |
HASBRO INC | COM | 418056107 | 2,469,938 | 38,617 | SH | SOLE | 0 | 0 | 0 | 38,617 | |
HOME DEPOT INC | COM | 437076102 | 339,227 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
HONEYWELL INTL INC | COM | 438516106 | 220,380 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
HUMANA INC | COM | 444859102 | 303,991 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,555,504 | 216,936 | SH | SOLE | 0 | 0 | 0 | 216,936 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 13,034,100 | 487,074 | SH | SOLE | 0 | 0 | 0 | 487,074 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,700,867 | 69,310 | SH | SOLE | 0 | 0 | 0 | 69,310 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,398,974 | 324,492 | SH | SOLE | 0 | 0 | 0 | 324,492 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 326,124 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 1,313,417 | 33,854 | SH | SOLE | 0 | 0 | 0 | 33,854 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,022,293 | 15,948 | SH | SOLE | 0 | 0 | 0 | 15,948 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 32,654,771 | 574,110 | SH | SOLE | 0 | 0 | 0 | 574,110 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 21,256,027 | 506,337 | SH | SOLE | 0 | 0 | 0 | 506,337 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 615,771 | 14,522 | SH | SOLE | 0 | 0 | 0 | 14,522 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 249,919 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,724,265 | 283,379 | SH | SOLE | 0 | 0 | 0 | 283,379 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,739,023 | 277,919 | SH | SOLE | 0 | 0 | 0 | 277,919 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,798,643 | 273,006 | SH | SOLE | 0 | 0 | 0 | 273,006 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,748,755 | 302,248 | SH | SOLE | 0 | 0 | 0 | 302,248 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,157,922 | 72,402 | SH | SOLE | 0 | 0 | 0 | 72,402 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 592,380 | 12,471 | SH | SOLE | 0 | 0 | 0 | 12,471 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 39,572,796 | 767,956 | SH | SOLE | 0 | 0 | 0 | 767,956 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,137,967 | 22,810 | SH | SOLE | 0 | 0 | 0 | 22,810 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 342,581 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 897,355 | 25,313 | SH | SOLE | 0 | 0 | 0 | 25,313 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,677,924 | 32,326 | SH | SOLE | 0 | 0 | 0 | 32,326 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 292,708 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | |
INVESCO LTD | SHS | G491BT108 | 2,623,742 | 147,071 | SH | SOLE | 0 | 0 | 0 | 147,071 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,594,263 | 155,989 | SH | SOLE | 0 | 0 | 0 | 155,989 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 462,581 | 12,445 | SH | SOLE | 0 | 0 | 0 | 12,445 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 518,507 | 16,083 | SH | SOLE | 0 | 0 | 0 | 16,083 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 17,674,354 | 416,848 | SH | SOLE | 0 | 0 | 0 | 416,848 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 212,574 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 466,647 | 9,281 | SH | SOLE | 0 | 0 | 0 | 9,281 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,076,079 | 13,262 | SH | SOLE | 0 | 0 | 0 | 13,262 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,376,567 | 149,382 | SH | SOLE | 0 | 0 | 0 | 149,382 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,736,702 | 55,675 | SH | SOLE | 0 | 0 | 0 | 55,675 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 874,900 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,943,499 | 784,072 | SH | SOLE | 0 | 0 | 0 | 784,072 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 842,247 | 16,272 | SH | SOLE | 0 | 0 | 0 | 16,272 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,549,150 | 100,117 | SH | SOLE | 0 | 0 | 0 | 100,117 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,542,889 | 212,603 | SH | SOLE | 0 | 0 | 0 | 212,603 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 218,418 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 789,216 | 15,591 | SH | SOLE | 0 | 0 | 0 | 15,591 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 422,049 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 255,170 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,752,883 | 58,311 | SH | SOLE | 0 | 0 | 0 | 58,311 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 47,707,746 | 345,909 | SH | SOLE | 0 | 0 | 0 | 345,909 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,126,545 | 42,086 | SH | SOLE | 0 | 0 | 0 | 42,086 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,957,895 | 263,262 | SH | SOLE | 0 | 0 | 0 | 263,262 | |
ISHARES TR | US TRSPRTION | 464287192 | 296,497 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,359,847 | 157,780 | SH | SOLE | 0 | 0 | 0 | 157,780 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,343,544 | 266,338 | SH | SOLE | 0 | 0 | 0 | 266,338 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,867,812 | 19,061 | SH | SOLE | 0 | 0 | 0 | 19,061 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,759,881 | 47,723 | SH | SOLE | 0 | 0 | 0 | 47,723 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,775,780 | 41,399 | SH | SOLE | 0 | 0 | 0 | 41,399 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335,143 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 439,530 | 4,373 | SH | SOLE | 0 | 0 | 0 | 4,373 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,603,771 | 43,604 | SH | SOLE | 0 | 0 | 0 | 43,604 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 770,083 | 11,143 | SH | SOLE | 0 | 0 | 0 | 11,143 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451,760 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,284,039 | 7,758 | SH | SOLE | 0 | 0 | 0 | 7,758 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,635,396 | 65,326 | SH | SOLE | 0 | 0 | 0 | 65,326 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,499,221 | 5,367 | SH | SOLE | 0 | 0 | 0 | 5,367 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 730,084 | 32,120 | SH | SOLE | 0 | 0 | 0 | 32,120 | |
ISHARES TR | MBS ETF | 464288588 | 1,158,662 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 531,363 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 649,906 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 5,596,453 | 175,989 | SH | SOLE | 0 | 0 | 0 | 175,989 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 427,840 | 8,437 | SH | SOLE | 0 | 0 | 0 | 8,437 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 40,272,312 | 277,052 | SH | SOLE | 0 | 0 | 0 | 277,052 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 240,693 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,653,295 | 45,432 | SH | SOLE | 0 | 0 | 0 | 45,432 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,908,158 | 31,287 | SH | SOLE | 0 | 0 | 0 | 31,287 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 12,856,291 | 141,543 | SH | SOLE | 0 | 0 | 0 | 141,543 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 450,049 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | |
JOHNSON & JOHNSON | COM | 478160104 | 501,487 | 2,947 | SH | SOLE | 0 | 0 | 0 | 2,947 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 575,962 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
KELLOGG CO | COM | 487836108 | 325,120 | 4,797 | SH | SOLE | 0 | 0 | 0 | 4,797 | |
KEYCORP | COM | 493267108 | 2,679,680 | 234,443 | SH | SOLE | 0 | 0 | 0 | 234,443 | |
KRAFT HEINZ CO | COM | 500754106 | 2,437,216 | 67,104 | SH | SOLE | 0 | 0 | 0 | 67,104 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 312,977 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 34,326,598 | 1,269,475 | SH | SOLE | 0 | 0 | 0 | 1,269,475 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,866,363 | 103,929 | SH | SOLE | 0 | 0 | 0 | 103,929 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,228,902 | 44,720 | SH | SOLE | 0 | 0 | 0 | 44,720 | |
MCDONALDS CORP | COM | 580135101 | 281,368 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
MEDIFAST INC | COM | 58470H101 | 309,071 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | |
MEDTRONIC PLC | SHS | G5960L103 | 208,263 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
MERCK & CO INC | COM | 58933Y105 | 368,633 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
META PLATFORMS INC | CL A | 30303M102 | 228,640 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
MICROSOFT CORP | COM | 594918104 | 1,814,834 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 332,787 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
MORGAN STANLEY | COM NEW | 617446448 | 286,542 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 305,166 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
NEWELL BRANDS INC | COM | 651229106 | 2,544,722 | 254,218 | SH | SOLE | 0 | 0 | 0 | 254,218 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 266,993 | 9,322 | SH | SOLE | 0 | 0 | 0 | 9,322 | |
NVIDIA CORPORATION | COM | 67066G104 | 277,817 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
ONE GAS INC | COM | 68235P108 | 348,933 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
OTTER TAIL CORP | COM | 689648103 | 349,257 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
OWENS & MINOR INC NEW | COM | 690732102 | 315,016 | 16,493 | SH | SOLE | 0 | 0 | 0 | 16,493 | |
PACCAR INC | COM | 693718108 | 2,739,103 | 31,158 | SH | SOLE | 0 | 0 | 0 | 31,158 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 906,624 | 18,122 | SH | SOLE | 0 | 0 | 0 | 18,122 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,146,463 | 29,701 | SH | SOLE | 0 | 0 | 0 | 29,701 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,147,024 | 50,673 | SH | SOLE | 0 | 0 | 0 | 50,673 | |
PEPSICO INC | COM | 713448108 | 556,637 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
PFIZER INC | COM | 717081103 | 378,415 | 10,118 | SH | SOLE | 0 | 0 | 0 | 10,118 | |
PG&E CORP | COM | 69331C108 | 357,260 | 19,892 | SH | SOLE | 0 | 0 | 0 | 19,892 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 363,811 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,374,305 | 17,684 | SH | SOLE | 0 | 0 | 0 | 17,684 | |
PNM RES INC | COM | 69349H107 | 309,265 | 6,753 | SH | SOLE | 0 | 0 | 0 | 6,753 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 338,497 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
PREMIER INC | CL A | 74051N102 | 297,383 | 10,786 | SH | SOLE | 0 | 0 | 0 | 10,786 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,509,400 | 20,964 | SH | SOLE | 0 | 0 | 0 | 20,964 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 388,348 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 408,880 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 824,171 | 8,542 | SH | SOLE | 0 | 0 | 0 | 8,542 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 285,514 | 3,931 | SH | SOLE | 0 | 0 | 0 | 3,931 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,566,277 | 27,079 | SH | SOLE | 0 | 0 | 0 | 27,079 | |
QUALCOMM INC | COM | 747525103 | 254,456 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 333,520 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,284,687 | 490,211 | SH | SOLE | 0 | 0 | 0 | 490,211 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,084,309 | 34,966 | SH | SOLE | 0 | 0 | 0 | 34,966 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,736,238 | 134,516 | SH | SOLE | 0 | 0 | 0 | 134,516 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,627,292 | 77,371 | SH | SOLE | 0 | 0 | 0 | 77,371 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,209,109 | 169,661 | SH | SOLE | 0 | 0 | 0 | 169,661 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,812,241 | 182,629 | SH | SOLE | 0 | 0 | 0 | 182,629 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,133,637 | 179,521 | SH | SOLE | 0 | 0 | 0 | 179,521 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,151,208 | 366,612 | SH | SOLE | 0 | 0 | 0 | 366,612 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,186,415 | 104,128 | SH | SOLE | 0 | 0 | 0 | 104,128 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,270,950 | 404,735 | SH | SOLE | 0 | 0 | 0 | 404,735 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,363,819 | 78,160 | SH | SOLE | 0 | 0 | 0 | 78,160 | |
SMUCKER J M CO | COM NEW | 832696405 | 340,022 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,403,319 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 31,769,097 | 908,467 | SH | SOLE | 0 | 0 | 0 | 908,467 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,079,600 | 512,593 | SH | SOLE | 0 | 0 | 0 | 512,593 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,803,959 | 89,760 | SH | SOLE | 0 | 0 | 0 | 89,760 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,126,625 | 35,937 | SH | SOLE | 0 | 0 | 0 | 35,937 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 903,174 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 727,886 | 31,758 | SH | SOLE | 0 | 0 | 0 | 31,758 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,692,817 | 52,654 | SH | SOLE | 0 | 0 | 0 | 52,654 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,774,030 | 269,932 | SH | SOLE | 0 | 0 | 0 | 269,932 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,037,970 | 390,034 | SH | SOLE | 0 | 0 | 0 | 390,034 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,337,322 | 50,395 | SH | SOLE | 0 | 0 | 0 | 50,395 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 22,663,400 | 283,116 | SH | SOLE | 0 | 0 | 0 | 283,116 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 572,106 | 7,220 | SH | SOLE | 0 | 0 | 0 | 7,220 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,160,079 | 241,731 | SH | SOLE | 0 | 0 | 0 | 241,731 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,121,562 | 51,377 | SH | SOLE | 0 | 0 | 0 | 51,377 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 698,499 | 7,419 | SH | SOLE | 0 | 0 | 0 | 7,419 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 974,835 | 13,168 | SH | SOLE | 0 | 0 | 0 | 13,168 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,516,907 | 191,024 | SH | SOLE | 0 | 0 | 0 | 191,024 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 308,116 | 16,691 | SH | SOLE | 0 | 0 | 0 | 16,691 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,224,259 | 50,141 | SH | SOLE | 0 | 0 | 0 | 50,141 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,960,202 | 39,301 | SH | SOLE | 0 | 0 | 0 | 39,301 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,749,562 | 49,417 | SH | SOLE | 0 | 0 | 0 | 49,417 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,199,039 | 303,534 | SH | SOLE | 0 | 0 | 0 | 303,534 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 40,859,465 | 659,875 | SH | SOLE | 0 | 0 | 0 | 659,875 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,219,997 | 618,886 | SH | SOLE | 0 | 0 | 0 | 618,886 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 47,284,666 | 1,865,273 | SH | SOLE | 0 | 0 | 0 | 1,865,273 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,229,787 | 23,125 | SH | SOLE | 0 | 0 | 0 | 23,125 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,968,470 | 168,218 | SH | SOLE | 0 | 0 | 0 | 168,218 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 246,208 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 548,921 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,852,168 | 29,364 | SH | SOLE | 0 | 0 | 0 | 29,364 | |
TESLA INC | COM | 88160R101 | 450,095 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
THE CIGNA GROUP | COM | 125523100 | 336,243 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249,659 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 31,330,973 | 1,208,202 | SH | SOLE | 0 | 0 | 0 | 1,208,202 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,648,447 | 80,135 | SH | SOLE | 0 | 0 | 0 | 80,135 | |
TYSON FOODS INC | CL A | 902494103 | 317,506 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
UGI CORP NEW | COM | 902681105 | 307,744 | 11,613 | SH | SOLE | 0 | 0 | 0 | 11,613 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244,239 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,496 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 325,025 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
US BANCORP DEL | COM NEW | 902973304 | 3,045,340 | 79,264 | SH | SOLE | 0 | 0 | 0 | 79,264 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,187,713 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,669,887 | 420,992 | SH | SOLE | 0 | 0 | 0 | 420,992 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 596,332 | 8,212 | SH | SOLE | 0 | 0 | 0 | 8,212 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 203,280 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 398,306 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 688,386 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,973,861 | 172,818 | SH | SOLE | 0 | 0 | 0 | 172,818 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,528,548 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303,175 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,164,353 | 106,340 | SH | SOLE | 0 | 0 | 0 | 106,340 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 869,077 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,101,991 | 18,379 | SH | SOLE | 0 | 0 | 0 | 18,379 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,802,581 | 188,742 | SH | SOLE | 0 | 0 | 0 | 188,742 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 328,261 | 7,149 | SH | SOLE | 0 | 0 | 0 | 7,149 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 422,654 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,197,943 | 19,287 | SH | SOLE | 0 | 0 | 0 | 19,287 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,446,852 | 876,440 | SH | SOLE | 0 | 0 | 0 | 876,440 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,864,584 | 50,670 | SH | SOLE | 0 | 0 | 0 | 50,670 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,515,986 | 10,033 | SH | SOLE | 0 | 0 | 0 | 10,033 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,437,268 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,393,685 | 70,652 | SH | SOLE | 0 | 0 | 0 | 70,652 | |
VIATRIS INC | COM | 92556V106 | 2,787,636 | 265,996 | SH | SOLE | 0 | 0 | 0 | 265,996 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 3,543,195 | 85,358 | SH | SOLE | 0 | 0 | 0 | 85,358 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 15,680,193 | 228,384 | SH | SOLE | 0 | 0 | 0 | 228,384 | |
VISA INC | COM CL A | 92826C839 | 392,750 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,515,523 | 82,584 | SH | SOLE | 0 | 0 | 0 | 82,584 | |
WALMART INC | COM | 931142103 | 289,512 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
WHIRLPOOL CORP | COM | 963320106 | 2,630,665 | 17,569 | SH | SOLE | 0 | 0 | 0 | 17,569 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 69,096,676 | 1,978,713 | SH | SOLE | 0 | 0 | 0 | 1,978,713 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 54,361,790 | 1,161,701 | SH | SOLE | 0 | 0 | 0 | 1,161,701 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 958,865 | 21,466 | SH | SOLE | 0 | 0 | 0 | 21,466 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 28,007,792 | 631,517 | SH | SOLE | 0 | 0 | 0 | 631,517 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 27,080,125 | 626,710 | SH | SOLE | 0 | 0 | 0 | 626,710 |