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 |
ABBVIE INC COM | COM | 00287Y109 | 403,079 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | CL A | G1151C101 | 258,470 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,045,894 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 286,875 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | US MARKET NETRL | 00110G408 | 1,735,335 | 85,065 | SH | SOLE | 85,065 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,603,714 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 377,214 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,161,036 | 11,241 | SH | SOLE | 11,240 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 789,471 | 3,864 | SH | SOLE | 3,863 | 0 | 0 | ||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 224,613 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 232,294 | 698 | SH | SOLE | 698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,519,943 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | ||
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | 14,425,549 | 477,825 | SH | SOLE | 477,825 | 0 | 0 | ||
APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 | 14,979,962 | 576,818 | SH | SOLE | 576,817 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | 26922A784 | 9,959,336 | 287,842 | SH | SOLE | 287,842 | 0 | 0 | ||
APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 | 7,761,010 | 311,437 | SH | SOLE | 311,437 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | SPONSORED ADR | 046353108 | 249,406 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 409,120 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 590,934 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 2,120,897 | 24,145 | SH | SOLE | 24,144 | 0 | 0 | ||
BOFI HLDG INC | COM | 05465C100 | 234,442 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 306,584 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,081,193 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,007,246 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 234,460 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 | 236,054 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,014,599 | 1,887 | SH | SOLE | 1,886 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 436,321 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 209,797 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 201,184 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CISCO SYS INC | COM NEW | 17275R102 | 338,750 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CLEARSHARES ULTRA-SHORT MATURITY ETF | CLEARSHS ULTRA | 26922A453 | 381,371 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 344,405 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 267,498 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 272,979 | 2,752 | SH | SOLE | 2,751 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 210,160 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 626,522 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
COOPER COS INC COM NEW | COM NEW | 216648402 | 253,138 | 678 | SH | SOLE | 678 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,334,902 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
COTY INC COM CL A | COM CL A | 222070203 | 196,433 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 219,223 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | SHS NEW | Y2065G121 | 108,824 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 219,935 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 365,870 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 733,775 | 3,487 | SH | SOLE | 3,486 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 315,892 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 200,111 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 349,451 | 4,219 | SH | SOLE | 4,218 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM UNIT | 29273V100 | 168,203 | 13,489 | SH | SOLE | 13,488 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 263,826 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 537,333 | 4,900 | SH | SOLE | 4,899 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 282,420 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 | 1,375,262 | 30,650 | SH | SOLE | 30,649 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 264,511 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 119,058 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 1,961,468 | 106,025 | SH | SOLE | 106,025 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 332,902 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 339,706 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | RBTCS ARTFL INTE | 37954Y715 | 250,461 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 7,875,816 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 328,774 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
GOLDMINING INC COM | COM | 38149E101 | 18,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 255,242 | 968 | SH | SOLE | 968 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 913,516 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 598,881 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 245,035 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 636,962 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORIZON KINETICS | 53656F623 | 3,844,507 | 124,660 | SH | SOLE | 124,659 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 1,901,623 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | US EQT PWR BUF | 45782C870 | 384,405 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | US EQTY PWR BUF | 45782C540 | 403,787 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | INTL DRAWDWN MNG | 26922B709 | 5,061,608 | 255,699 | SH | SOLE | 255,698 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 256,919 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 517,685 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 417,183 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | 2,284,664 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 9,042,562 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 217,325 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 258,317 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 989,908 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 544,156 | 4,751 | SH | SOLE | 4,750 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 299,537 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 2,185,596 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 8,683,989 | 87,154 | SH | SOLE | 87,153 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 11,793,536 | 185,462 | SH | SOLE | 185,462 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 224,435 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 645,764 | 9,660 | SH | SOLE | 9,659 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 318,133 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 378,556 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 338,205 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 439,848 | 8,729 | SH | SOLE | 8,728 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 373,065 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 | 4,616,819 | 76,160 | SH | SOLE | 76,160 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 200,304 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,845,324 | 53,766 | SH | SOLE | 53,765 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 395,981 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 583,886 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | MSCI INTL MOMENT | 46434V449 | 375,125 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 236,989 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 624,693 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 397,408 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 218,774 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 377,077 | 4,073 | SH | SOLE | 4,072 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 694,388 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 7,720,826 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 12,284,791 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 259,661 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 371,082 | 3,366 | SH | SOLE | 3,365 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 796,705 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,097,546 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 1,624,647 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 727,769 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
J M SMUCKER CO NEW | COM NEW | 832696405 | 223,780 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 375,784 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,372,314 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 662,407 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 6,890,221 | 136,928 | SH | SOLE | 136,928 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 224,900 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | MLP INVT CO | 486606106 | 435,209 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 280,251 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
KINROSS GOLD CORP NEW COM | COM | 496902404 | 58,691 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 202,351 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 200,018 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 289,345 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 1,850,641 | 22,944 | SH | SOLE | 22,943 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 456,374 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 256,000 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 210,865 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 644,721 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,120,184 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 215,574 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 295,731 | 856 | SH | SOLE | 856 | 0 | 0 | ||
NEW FOUND GOLD CORP COM | COM | 64440N103 | 100,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 228,123 | 2,960 | SH | SOLE | 2,959 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 902,563 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 | 10,746,813 | 345,118 | SH | SOLE | 345,118 | 0 | 0 | ||
OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | 53656F805 | 420,353 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,159,422 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 190,743 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 3,897,670 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,100,130 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | ORD SHS | G72007100 | 2,244 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 1,326,404 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,686,450 | 59,078 | SH | SOLE | 59,077 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 821,218 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 1,136,612 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 294,506 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 413,755 | 4,535 | SH | SOLE | 4,534 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 375,598 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,068,896 | 2,426 | SH | SOLE | 2,425 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | CL A | 78351F107 | 472,538 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 430,126 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
SCH US REIT ETF | US REIT ETF | 808524847 | 332,656 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,025,469 | 21,431 | SH | SOLE | 21,430 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,403,347 | 33,469 | SH | SOLE | 33,468 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 383,403 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 312,220 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 3,112,745 | 64,353 | SH | SOLE | 64,352 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 798,411 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 364,606 | 5,560 | SH | SOLE | 5,559 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 639,928 | 9,432 | SH | SOLE | 9,431 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 213,263 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BLOOMBERG 3-12 M | 78468R523 | 224,123 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 3,520,932 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 275,013 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 215,169 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 4,292,205 | 89,142 | SH | SOLE | 89,142 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 5,420,824 | 97,920 | SH | SOLE | 97,919 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 201,344 | 4,945 | SH | SOLE | 4,944 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,288,592 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 2,063,303 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 249,056 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 16,722,710 | 182,125 | SH | SOLE | 182,124 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 210,649 | 2,023 | SH | SOLE | 2,022 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 255,781 | 896 | SH | SOLE | 896 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 734,788 | 4,866 | SH | SOLE | 4,865 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | SPONSORED ADS | 88034P109 | 136,446 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 522,160 | 2,517 | SH | SOLE | 2,516 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 485,364 | 842 | SH | SOLE | 842 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | COM NEW | 884903709 | 286,524 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,260,632 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 280,832 | 4,149 | SH | SOLE | 4,148 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 510,614 | 3,658 | SH | SOLE | 3,657 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 971,069 | 8,501 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 3,328,984 | 73,699 | SH | SOLE | 73,699 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,228,583 | 55,163 | SH | SOLE | 55,162 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 243,660 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 535,868 | 2,541 | SH | SOLE | 2,540 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,759,951 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 21,025,612 | 274,881 | SH | SOLE | 274,880 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 532,415 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 597,978 | 3,155 | SH | SOLE | 3,154 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 240,658 | 3,260 | SH | SOLE | 3,259 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 263,289 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | CL A | 92345Y106 | 293,600 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,507,098 | 6,685 | SH | SOLE | 6,684 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 412,075 | 2,795 | SH | SOLE | 2,794 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 321,092 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | INTL QULTY DIV | 97717X131 | 239,156 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
WORKDAY INC COM | COM | 98138H101 | 238,967 | 1,157 | SH | SOLE | 1,157 | 0 | 0 |