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 | 269,612 | 1,809 | SH | SOLE | 1,808 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | CL A | G1151C101 | 339,805 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,430,779 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,272,445 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 648,051 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,574,962 | 12,390 | SH | SOLE | 12,389 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 852,170 | 5,182 | SH | SOLE | 5,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,276,796 | 48,343 | SH | SOLE | 48,342 | 0 | 0 | ||
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | 16,826,496 | 552,957 | SH | SOLE | 552,957 | 0 | 0 | ||
APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 | 11,349,524 | 486,895 | SH | SOLE | 486,895 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | 26922A784 | 7,673,674 | 218,935 | SH | SOLE | 218,935 | 0 | 0 | ||
APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 | 9,408,894 | 388,476 | SH | SOLE | 388,476 | 0 | 0 | ||
APTUS INTERNATIONAL ENHANCED YIELD | APTUS EN INTL YLD | 26922B709 | 11,049,485 | 577,642 | SH | SOLE | 577,642 | 0 | 0 | ||
APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | 26922B535 | 7,820,306 | 317,102 | SH | SOLE | 317,102 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 245,151 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 830,912 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 286,768 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 2,079,893 | 19,413 | SH | SOLE | 19,412 | 0 | 0 | ||
BNY MELLON CORE BOND ETF | CORE BOND ETF | 09661T602 | 1,812,026 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
BOFI HLDG INC | COM | 05465C100 | 240,411 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 416,333 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,529,133 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,290,125 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 14020W106 | 2,478,916 | 93,650 | SH | SOLE | 93,650 | 0 | 0 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREATION UNI | 14020X104 | 263,465 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,157,302 | 2,227 | SH | SOLE | 2,226 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 555,831 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 2,432,437 | 37,097 | SH | SOLE | 37,096 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 469,799 | 3,922 | SH | SOLE | 3,921 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 248,311 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 247,023 | 3,590 | SH | SOLE | 3,589 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,190,965 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 328,711 | 582 | SH | SOLE | 581 | 0 | 0 | ||
CURIOSITYSTREAM INC COM CL A | COM CL A | 23130Q107 | 10,569 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 295,171 | 1,906 | SH | SOLE | 1,905 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 350,896 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 262,287 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,878,472 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM UNIT | 29273V100 | 191,274 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 285,841 | 10,444 | SH | SOLE | 10,443 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 708,010 | 6,022 | SH | SOLE | 6,021 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 492,589 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 585,432 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | DEV MRK EX US | 33737J174 | 970,185 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 324,647 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | 33737J182 | 339,805 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 312,550 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 514,399 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | EUROPE ALPHADEX | 33737J117 | 354,164 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 450,628 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 | 841,909 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 | 1,240,731 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | LIMITED DURATION | 33738D804 | 844,064 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 1,348,938 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 605,558 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 244,940 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 383,487 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 | 545,849 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 489,002 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | TCW UNCONSTRAI | 33740F888 | 382,304 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 571,431 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | STOXX GLOBR INF | 33939L795 | 206,661 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 1,883,962 | 95,681 | SH | SOLE | 95,681 | 0 | 0 | ||
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 388,334 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 4,759,106 | 47,539 | SH | SOLE | 47,538 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 276,036 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST US LRG CP | 381430396 | 217,807 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
GOLDMINING INC COM | COM | 38149E101 | 11,783 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 756,209 | 5,874 | SH | SOLE | 5,873 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 241,497 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 353,248 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORIZON KINETICS | 53656F623 | 374,112 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 292,685 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | US EQT PWR BUF | 45782C870 | 426,244 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | US EQTY PWR BUF | 45782C540 | 415,470 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 412,416 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 297,844 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 8,037,183 | 54,523 | SH | SOLE | 54,522 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 46090F100 | 223,951 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | 716,396 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 6,113,525 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,500,115 | 71,468 | SH | SOLE | 71,468 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 359,143 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 313,386 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 211,612 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 490,759 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 754,244 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 5,724,779 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 2,971,495 | 61,816 | SH | SOLE | 61,816 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 14,753,684 | 232,378 | SH | SOLE | 232,378 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 280,756 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 650,137 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 471,275 | 7,324 | SH | SOLE | 7,323 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,371,018 | 9,509 | SH | SOLE | 9,508 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 3,795,545 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 777,338 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 200,347 | 1,964 | SH | SOLE | 1,963 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 | 688,233 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 2,213,123 | 50,048 | SH | SOLE | 50,048 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | MSCI INTL MOMENT | 46434V449 | 379,743 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 423,323 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 4,558,090 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 377,082 | 4,157 | SH | SOLE | 4,156 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 445,001 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 6,796,037 | 44,764 | SH | SOLE | 44,763 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 412,219 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 18,275,052 | 42,557 | SH | SOLE | 42,556 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 630,807 | 6,082 | SH | SOLE | 6,081 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 346,765 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 929,100 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 597,490 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 663,025 | 30,083 | SH | SOLE | 30,082 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 393,590 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,592,995 | 10,985 | SH | SOLE | 10,984 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,005,590 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,098,311 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | MLP INVT CO | 486606106 | 138,345 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | SHS | G5753U112 | 119,680 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 246,342 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 697,088 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,762,389 | 15,083 | SH | SOLE | 15,082 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 331,910 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NEW FOUND GOLD CORP COM | COM | 64440N103 | 83,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,152,863 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 233,619 | 571 | SH | SOLE | 571 | 0 | 0 | ||
OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 | 8,234,565 | 271,499 | SH | SOLE | 271,499 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 345,064 | 3,258 | SH | SOLE | 3,257 | 0 | 0 | ||
OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | 53656F805 | 437,661 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,761,629 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 252,201 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 2,436,106 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,389,514 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 938,667 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 2,425,426 | 41,256 | SH | SOLE | 41,255 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 597,299 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 1,311,231 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 307,903 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 383,795 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 408,650 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,232,632 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 250,166 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | CL A | 78351F107 | 438,117 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 764,135 | 15,329 | SH | SOLE | 15,328 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,880,214 | 45,394 | SH | SOLE | 45,393 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 267,944 | 5,595 | SH | SOLE | 5,594 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 3,434,627 | 67,878 | SH | SOLE | 67,878 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 813,764 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 362,270 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 362,599 | 5,358 | SH | SOLE | 5,357 | 0 | 0 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BLOOMBERG 3-12 M | 78468R523 | 476,071 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 816,211 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 516,922 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 435,787 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 | 2,968,969 | 132,425 | SH | SOLE | 132,425 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 1,487,171 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 5,114,811 | 101,767 | SH | SOLE | 101,767 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 9,407,588 | 158,698 | SH | SOLE | 158,697 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 271,471 | 6,580 | SH | SOLE | 6,579 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,415,564 | 5,651 | SH | SOLE | 5,650 | 0 | 0 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 8,809,883 | 95,947 | SH | SOLE | 95,947 | 0 | 0 | ||
SPDR SER TR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 365,561 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,253,052 | 7,644 | SH | SOLE | 7,643 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,253,582 | 5,010 | SH | SOLE | 5,009 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 447,024 | 883 | SH | SOLE | 883 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,394,139 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 437,261 | 3,086 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 | 1,461,607 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 322,461 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 8,252,928 | 188,768 | SH | SOLE | 188,767 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 4,124,894 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 263,879 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 296,661 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 647,595 | 3,110 | SH | SOLE | 3,109 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,961,711 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 13,364,137 | 177,786 | SH | SOLE | 177,785 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 226,096 | 3,009 | SH | SOLE | 3,008 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 738,311 | 3,905 | SH | SOLE | 3,904 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 496,346 | 2,337 | SH | SOLE | 2,336 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,648,786 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,190,503 | 7,444 | SH | SOLE | 7,443 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 2,504,077 | 28,375 | SH | SOLE | 28,374 | 0 | 0 |