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 |
|
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 | 2,284,668 | 24,404 | SH | SOLE | 0 | 0 | 0 | 24,404 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 3,282,145 | 65,381 | SH | SOLE | 0 | 0 | 0 | 65,381 | |
ABBVIE INC | COM | 00287Y109 | 2,960,679 | 19,862 | SH | SOLE | 0 | 0 | 0 | 19,862 | |
AES CORP | COM | 00130H105 | 262,531 | 17,272 | SH | SOLE | 0 | 0 | 0 | 17,272 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 541,630 | 4,139 | SH | SOLE | 0 | 0 | 0 | 4,139 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214,916 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
AMAZON COM INC | COM | 023135106 | 578,269 | 4,549 | SH | SOLE | 0 | 0 | 0 | 4,549 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,653,397 | 21,211 | SH | SOLE | 0 | 0 | 0 | 21,211 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 693,918 | 9,472 | SH | SOLE | 0 | 0 | 0 | 9,472 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,304,467 | 41,410 | SH | SOLE | 0 | 0 | 0 | 41,410 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 12,090,221 | 208,993 | SH | SOLE | 0 | 0 | 0 | 208,993 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,180,015 | 22,353 | SH | SOLE | 0 | 0 | 0 | 22,353 | |
AMGEN INC | COM | 031162100 | 2,748,071 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 3,524,712 | 200,291 | SH | SOLE | 0 | 0 | 0 | 200,291 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,915,116 | 83,937 | SH | SOLE | 0 | 0 | 0 | 83,937 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,506,405 | 146,834 | SH | SOLE | 0 | 0 | 0 | 146,834 | |
APPLE INC | COM | 037833100 | 1,710,330 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 659,030 | 16,613 | SH | SOLE | 0 | 0 | 0 | 16,613 | |
AT&T INC | COM | 00206R102 | 157,770 | 10,504 | SH | SOLE | 0 | 0 | 0 | 10,504 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,270,362 | 13,220 | SH | SOLE | 0 | 0 | 0 | 13,220 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 265,177 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
BEST BUY INC | COM | 086516101 | 2,373,020 | 34,159 | SH | SOLE | 0 | 0 | 0 | 34,159 | |
BLACK HILLS CORP | COM | 092113109 | 226,468 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
BLACKROCK INC | COM | 09247X101 | 235,427 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,880,219 | 49,625 | SH | SOLE | 0 | 0 | 0 | 49,625 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 235,220 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 286,713 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
CAMPBELL SOUP CO | COM | 134429109 | 250,754 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 481,070 | 18,847 | SH | SOLE | 0 | 0 | 0 | 18,847 | |
CHEVRON CORP NEW | COM | 166764100 | 329,228 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
CISCO SYS INC | COM | 17275R102 | 261,600 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,479,324 | 92,512 | SH | SOLE | 0 | 0 | 0 | 92,512 | |
COMERICA INC | COM | 200340107 | 2,301,585 | 55,393 | SH | SOLE | 0 | 0 | 0 | 55,393 | |
CONAGRA BRANDS INC | COM | 205887102 | 248,151 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
CVS HEALTH CORP | COM | 126650100 | 377,498 | 5,407 | SH | SOLE | 0 | 0 | 0 | 5,407 | |
DOW INC | COM | 260557103 | 2,388,556 | 46,326 | SH | SOLE | 0 | 0 | 0 | 46,326 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,473 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
EDISON INTL | COM | 281020107 | 2,556,751 | 40,397 | SH | SOLE | 0 | 0 | 0 | 40,397 | |
ELEVANCE HEALTH INC | COM | 036752103 | 306,369 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 283,848 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 268,404 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,679,114 | 28,963 | SH | SOLE | 0 | 0 | 0 | 28,963 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 214,238 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
EVERGY INC | COM | 30034W106 | 2,536,087 | 50,021 | SH | SOLE | 0 | 0 | 0 | 50,021 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,318,438 | 91,529 | SH | SOLE | 0 | 0 | 0 | 91,529 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 227,288 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 735,048 | 39,970 | SH | SOLE | 0 | 0 | 0 | 39,970 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 211,018 | 5,379 | SH | SOLE | 0 | 0 | 0 | 5,379 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 958,972 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 50,241,740 | 1,343,721 | SH | SOLE | 0 | 0 | 0 | 1,343,721 | |
FIRSTENERGY CORP | COM | 337932107 | 250,583 | 7,331 | SH | SOLE | 0 | 0 | 0 | 7,331 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 13,595,262 | 295,485 | SH | SOLE | 0 | 0 | 0 | 295,485 | |
FLOWERS FOODS INC | COM | 343498101 | 247,142 | 11,143 | SH | SOLE | 0 | 0 | 0 | 11,143 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 16,670,860 | 693,175 | SH | SOLE | 0 | 0 | 0 | 693,175 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,415,865 | 10,933 | SH | SOLE | 0 | 0 | 0 | 10,933 | |
GENERAL MLS INC | COM | 370334104 | 268,335 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
GENUINE PARTS CO | COM | 372460105 | 2,331,881 | 16,151 | SH | SOLE | 0 | 0 | 0 | 16,151 | |
GILEAD SCIENCES INC | COM | 375558103 | 402,606 | 5,372 | SH | SOLE | 0 | 0 | 0 | 5,372 | |
HASBRO INC | COM | 418056107 | 2,584,521 | 39,077 | SH | SOLE | 0 | 0 | 0 | 39,077 | |
HOME DEPOT INC | COM | 437076102 | 246,747 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
HUMANA INC | COM | 444859102 | 288,338 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,420,418 | 232,733 | SH | SOLE | 0 | 0 | 0 | 232,733 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,825,453 | 318,853 | SH | SOLE | 0 | 0 | 0 | 318,853 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 1,523,145 | 42,092 | SH | SOLE | 0 | 0 | 0 | 42,092 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 1,793,356 | 73,438 | SH | SOLE | 0 | 0 | 0 | 73,438 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 297,486 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 31,743,418 | 554,162 | SH | SOLE | 0 | 0 | 0 | 554,162 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 735,754 | 18,170 | SH | SOLE | 0 | 0 | 0 | 18,170 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 229,821 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 21,454,735 | 543,984 | SH | SOLE | 0 | 0 | 0 | 543,984 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 938,423 | 15,962 | SH | SOLE | 0 | 0 | 0 | 15,962 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,521,467 | 274,563 | SH | SOLE | 0 | 0 | 0 | 274,563 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,511,506 | 293,395 | SH | SOLE | 0 | 0 | 0 | 293,395 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,837,589 | 282,418 | SH | SOLE | 0 | 0 | 0 | 282,418 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,551,263 | 261,482 | SH | SOLE | 0 | 0 | 0 | 261,482 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,163,641 | 34,674 | SH | SOLE | 0 | 0 | 0 | 34,674 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 314,725 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 697,387 | 15,213 | SH | SOLE | 0 | 0 | 0 | 15,213 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 36,080,962 | 721,042 | SH | SOLE | 0 | 0 | 0 | 721,042 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 649,710 | 19,132 | SH | SOLE | 0 | 0 | 0 | 19,132 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,280,429 | 28,314 | SH | SOLE | 0 | 0 | 0 | 28,314 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,537,362 | 74,369 | SH | SOLE | 0 | 0 | 0 | 74,369 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 288,368 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | |
INVESCO LTD | SHS | G491BT108 | 2,312,570 | 159,268 | SH | SOLE | 0 | 0 | 0 | 159,268 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,997,203 | 150,717 | SH | SOLE | 0 | 0 | 0 | 150,717 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 395,947 | 11,316 | SH | SOLE | 0 | 0 | 0 | 11,316 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 202,623 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 416,982 | 8,762 | SH | SOLE | 0 | 0 | 0 | 8,762 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 537,916 | 17,765 | SH | SOLE | 0 | 0 | 0 | 17,765 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 16,765,159 | 409,906 | SH | SOLE | 0 | 0 | 0 | 409,906 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 5,161,812 | 174,503 | SH | SOLE | 0 | 0 | 0 | 174,503 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,002,086 | 43,427 | SH | SOLE | 0 | 0 | 0 | 43,427 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 738,166 | 14,548 | SH | SOLE | 0 | 0 | 0 | 14,548 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 266,137 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,233,682 | 157,178 | SH | SOLE | 0 | 0 | 0 | 157,178 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 620,904 | 9,649 | SH | SOLE | 0 | 0 | 0 | 9,649 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,462,773 | 792,322 | SH | SOLE | 0 | 0 | 0 | 792,322 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 39,735,905 | 284,437 | SH | SOLE | 0 | 0 | 0 | 284,437 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,425,005 | 147,983 | SH | SOLE | 0 | 0 | 0 | 147,983 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 42,695,308 | 323,965 | SH | SOLE | 0 | 0 | 0 | 323,965 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,564,876 | 256,492 | SH | SOLE | 0 | 0 | 0 | 256,492 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,235,372 | 95,267 | SH | SOLE | 0 | 0 | 0 | 95,267 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 804,691 | 16,286 | SH | SOLE | 0 | 0 | 0 | 16,286 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,555,757 | 40,254 | SH | SOLE | 0 | 0 | 0 | 40,254 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,518,336 | 45,121 | SH | SOLE | 0 | 0 | 0 | 45,121 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,862,457 | 63,189 | SH | SOLE | 0 | 0 | 0 | 63,189 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 758,081 | 34,838 | SH | SOLE | 0 | 0 | 0 | 34,838 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,486,540 | 47,775 | SH | SOLE | 0 | 0 | 0 | 47,775 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 444,458 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 416,933 | 8,521 | SH | SOLE | 0 | 0 | 0 | 8,521 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 220,238 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,720,997 | 264,635 | SH | SOLE | 0 | 0 | 0 | 264,635 | |
ISHARES TR | MBS ETF | 464288588 | 1,042,601 | 11,741 | SH | SOLE | 0 | 0 | 0 | 11,741 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,682,321 | 235,793 | SH | SOLE | 0 | 0 | 0 | 235,793 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 209,827 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,945,378 | 20,687 | SH | SOLE | 0 | 0 | 0 | 20,687 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,056,462 | 19,105 | SH | SOLE | 0 | 0 | 0 | 19,105 | |
ISHARES TR | US TRSPRTION | 464287192 | 260,177 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,544,330 | 66,350 | SH | SOLE | 0 | 0 | 0 | 66,350 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,404,987 | 57,299 | SH | SOLE | 0 | 0 | 0 | 57,299 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,184,815 | 7,702 | SH | SOLE | 0 | 0 | 0 | 7,702 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,704,738 | 45,886 | SH | SOLE | 0 | 0 | 0 | 45,886 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320,616 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,411,123 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 397,515 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 799,986 | 8,436 | SH | SOLE | 0 | 0 | 0 | 8,436 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 495,019 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 572,055 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 368,217 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,059,370 | 37,784 | SH | SOLE | 0 | 0 | 0 | 37,784 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,914,211 | 31,488 | SH | SOLE | 0 | 0 | 0 | 31,488 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 435,741 | 8,620 | SH | SOLE | 0 | 0 | 0 | 8,620 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 11,649,225 | 139,265 | SH | SOLE | 0 | 0 | 0 | 139,265 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,278,323 | 45,403 | SH | SOLE | 0 | 0 | 0 | 45,403 | |
JOHNSON & JOHNSON | COM | 478160104 | 361,639 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 415,349 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
KELLANOVA | COM | 487836108 | 256,910 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | |
KELLANOVA | COM SHS | 487836116 | 256,910 | 4,317 | SH | SOLE | 0 | 0 | 0 | 4,317 | |
KRAFT HEINZ CO | COM | 500754106 | 359,752 | 10,694 | SH | SOLE | 0 | 0 | 0 | 10,694 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 255,391 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 31,675,857 | 1,234,926 | SH | SOLE | 0 | 0 | 0 | 1,234,926 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,615,616 | 95,951 | SH | SOLE | 0 | 0 | 0 | 95,951 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 962,011 | 33,288 | SH | SOLE | 0 | 0 | 0 | 33,288 | |
MEDIFAST INC | COM | 58470H101 | 222,916 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
MERCK & CO INC | COM | 58933Y105 | 242,279 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
META PLATFORMS INC | CL A | 30303M102 | 218,253 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
MICROSOFT CORP | COM | 594918104 | 1,517,666 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,807 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 271,435 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
MORGAN STANLEY | COM NEW | 617446448 | 245,582 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 274,177 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
NEWELL BRANDS INC | COM | 651229106 | 2,346,811 | 259,890 | SH | SOLE | 0 | 0 | 0 | 259,890 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 212,281 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,009 | |
NVIDIA CORPORATION | COM | 67066G104 | 254,469 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
ONE GAS INC | COM | 68235P108 | 264,240 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
OTTER TAIL CORP | COM | 689648103 | 274,439 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
OWENS & MINOR INC NEW | COM | 690732102 | 242,125 | 14,983 | SH | SOLE | 0 | 0 | 0 | 14,983 | |
PACCAR INC | COM | 693718108 | 2,627,310 | 30,902 | SH | SOLE | 0 | 0 | 0 | 30,902 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 672,614 | 13,607 | SH | SOLE | 0 | 0 | 0 | 13,607 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,992,520 | 47,782 | SH | SOLE | 0 | 0 | 0 | 47,782 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 983,700 | 28,556 | SH | SOLE | 0 | 0 | 0 | 28,556 | |
PEPSICO INC | COM | 713448108 | 442,862 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
PFIZER INC | COM | 717081103 | 295,272 | 8,902 | SH | SOLE | 0 | 0 | 0 | 8,902 | |
PG&E CORP | COM | 69331C108 | 281,743 | 17,467 | SH | SOLE | 0 | 0 | 0 | 17,467 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 277,294 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,390,285 | 19,470 | SH | SOLE | 0 | 0 | 0 | 19,470 | |
PNM RES INC | COM | 69349H107 | 272,376 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 250,012 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | |
PREMIER INC | CL A | 74051N102 | 234,700 | 10,916 | SH | SOLE | 0 | 0 | 0 | 10,916 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 264,354 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 704,240 | 7,953 | SH | SOLE | 0 | 0 | 0 | 7,953 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 376,362 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 229,092 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,606,439 | 27,468 | SH | SOLE | 0 | 0 | 0 | 27,468 | |
PUBLIC STORAGE | COM | 74460D109 | 2,435,298 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | |
QUALCOMM INC | COM | 747525103 | 211,403 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 254,121 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,246,414 | 511,546 | SH | SOLE | 0 | 0 | 0 | 511,546 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,486,325 | 37,700 | SH | SOLE | 0 | 0 | 0 | 37,700 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 310,640 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,590,031 | 238,854 | SH | SOLE | 0 | 0 | 0 | 238,854 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,829,318 | 597,809 | SH | SOLE | 0 | 0 | 0 | 597,809 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 664,048 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 485,545 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 451,433 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,288,472 | 157,593 | SH | SOLE | 0 | 0 | 0 | 157,593 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 398,639 | 11,701 | SH | SOLE | 0 | 0 | 0 | 11,701 | |
SMUCKER J M CO | COM NEW | 832696405 | 247,157 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,986,275 | 565,573 | SH | SOLE | 0 | 0 | 0 | 565,573 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,214,147 | 41,666 | SH | SOLE | 0 | 0 | 0 | 41,666 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,672,954 | 92,552 | SH | SOLE | 0 | 0 | 0 | 92,552 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,264,593 | 105,275 | SH | SOLE | 0 | 0 | 0 | 105,275 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 886,209 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 22,036,687 | 304,500 | SH | SOLE | 0 | 0 | 0 | 304,500 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 529,185 | 7,222 | SH | SOLE | 0 | 0 | 0 | 7,222 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,222,503 | 611,041 | SH | SOLE | 0 | 0 | 0 | 611,041 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,952,510 | 56,249 | SH | SOLE | 0 | 0 | 0 | 56,249 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 719,919 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,037,895 | 49,392 | SH | SOLE | 0 | 0 | 0 | 49,392 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,309,497 | 166,922 | SH | SOLE | 0 | 0 | 0 | 166,922 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 93,950,535 | 1,023,203 | SH | SOLE | 0 | 0 | 0 | 1,023,203 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,396,877 | 377,656 | SH | SOLE | 0 | 0 | 0 | 377,656 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,235,301 | 238,444 | SH | SOLE | 0 | 0 | 0 | 238,444 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,084,954 | 21,587 | SH | SOLE | 0 | 0 | 0 | 21,587 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,776,041 | 41,527 | SH | SOLE | 0 | 0 | 0 | 41,527 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,136,277 | 51,144 | SH | SOLE | 0 | 0 | 0 | 51,144 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 967,826 | 13,998 | SH | SOLE | 0 | 0 | 0 | 13,998 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 45,908,087 | 1,886,117 | SH | SOLE | 0 | 0 | 0 | 1,886,117 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,785,984 | 572,510 | SH | SOLE | 0 | 0 | 0 | 572,510 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,093,411 | 52,568 | SH | SOLE | 0 | 0 | 0 | 52,568 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,644,865 | 52,301 | SH | SOLE | 0 | 0 | 0 | 52,301 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,348,609 | 307,550 | SH | SOLE | 0 | 0 | 0 | 307,550 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 281,777 | 15,585 | SH | SOLE | 0 | 0 | 0 | 15,585 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,272,852 | 253,233 | SH | SOLE | 0 | 0 | 0 | 253,233 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 798,627 | 35,621 | SH | SOLE | 0 | 0 | 0 | 35,621 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 279,474 | 6,940 | SH | SOLE | 0 | 0 | 0 | 6,940 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 525,331 | 13,592 | SH | SOLE | 0 | 0 | 0 | 13,592 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,333,416 | 27,918 | SH | SOLE | 0 | 0 | 0 | 27,918 | |
TESLA INC | COM | 88160R101 | 424,373 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
THE CIGNA GROUP | COM | 125523100 | 288,929 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,880 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 27,793,937 | 1,143,614 | SH | SOLE | 0 | 0 | 0 | 1,143,614 | |
TYSON FOODS INC | CL A | 902494103 | 273,162 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
UGI CORP NEW | COM | 902681105 | 245,487 | 10,673 | SH | SOLE | 0 | 0 | 0 | 10,673 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,429,498 | 15,587 | SH | SOLE | 0 | 0 | 0 | 15,587 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 250,907 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
US BANCORP DEL | COM NEW | 902973304 | 2,453,836 | 74,224 | SH | SOLE | 0 | 0 | 0 | 74,224 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,890,400 | 402,454 | SH | SOLE | 0 | 0 | 0 | 402,454 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,026,060 | 13,529 | SH | SOLE | 0 | 0 | 0 | 13,529 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 378,908 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 536,815 | 7,693 | SH | SOLE | 0 | 0 | 0 | 7,693 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273,171 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,429,877 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 639,895 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,951,979 | 118,319 | SH | SOLE | 0 | 0 | 0 | 118,319 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 800,304 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,316,028 | 170,971 | SH | SOLE | 0 | 0 | 0 | 170,971 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,848,462 | 200,165 | SH | SOLE | 0 | 0 | 0 | 200,165 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,912,258 | 18,006 | SH | SOLE | 0 | 0 | 0 | 18,006 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 353,014 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 299,151 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,898,976 | 18,657 | SH | SOLE | 0 | 0 | 0 | 18,657 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,845,119 | 911,371 | SH | SOLE | 0 | 0 | 0 | 911,371 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,478,452 | 48,766 | SH | SOLE | 0 | 0 | 0 | 48,766 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,146,462 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,220,529 | 9,445 | SH | SOLE | 0 | 0 | 0 | 9,445 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,664,794 | 82,221 | SH | SOLE | 0 | 0 | 0 | 82,221 | |
VIATRIS INC | COM | 92556V106 | 2,706,382 | 274,481 | SH | SOLE | 0 | 0 | 0 | 274,481 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 14,706,602 | 224,391 | SH | SOLE | 0 | 0 | 0 | 224,391 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 3,298,223 | 83,903 | SH | SOLE | 0 | 0 | 0 | 83,903 | |
VISA INC | COM CL A | 92826C839 | 290,640 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 260,417 | 11,709 | SH | SOLE | 0 | 0 | 0 | 11,709 | |
WALMART INC | COM | 931142103 | 236,388 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
WHIRLPOOL CORP | COM | 963320106 | 2,491,852 | 18,638 | SH | SOLE | 0 | 0 | 0 | 18,638 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 56,392,088 | 1,218,387 | SH | SOLE | 0 | 0 | 0 | 1,218,387 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 66,800,040 | 2,086,197 | SH | SOLE | 0 | 0 | 0 | 2,086,197 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,150,193 | 26,631 | SH | SOLE | 0 | 0 | 0 | 26,631 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 25,099,530 | 604,662 | SH | SOLE | 0 | 0 | 0 | 604,662 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 26,373,309 | 1,190,131 | SH | SOLE | 0 | 0 | 0 | 1,190,131 |