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 |
AMAZON COM INC COM | Stock | 023135106 | 7,478,451 | 89,029 | SH | SOLE | 0 | 89,029 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 245,758 | 2,471 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,456,622 | 16,407 | SH | SOLE | 0 | 16,407 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 4,782,559 | 17,961 | SH | SOLE | 0 | 17,960 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 228,895 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 820,984 | 6,597 | SH | SOLE | 0 | 6,597 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 952,948 | 9,606 | SH | SOLE | 0 | 9,606 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 299,998 | 4,774 | SH | SOLE | 0 | 4,774 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 410,569 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 578,541 | 12,167 | SH | SOLE | 0 | 12,167 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 234,763 | 5,931 | SH | SOLE | 0 | 5,931 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,191,129 | 18,065 | SH | SOLE | 0 | 18,064 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 809,562 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 9,683,840 | 50,650 | SH | SOLE | 0 | 50,650 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 523,179 | 22,580 | SH | SOLE | 0 | 22,580 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,460,433 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 311,650 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 868,348 | 2,529 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 218,274 | 5,738 | SH | SOLE | 0 | 5,738 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 636,009 | 8,859 | SH | SOLE | 0 | 8,859 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,222,216 | 54,251 | SH | SOLE | 0 | 54,250 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,788,876 | 28,123 | SH | SOLE | 0 | 28,122 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 326,550 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 292,069 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 270,260 | 4,291 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 535,933 | 12,455 | SH | SOLE | 0 | 12,454 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,114,090 | 6,409 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,660,983 | 20,138 | SH | SOLE | 0 | 20,138 | 0 | 0 | |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 319,637 | 5,034 | SH | SOLE | 0 | 5,033 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 364,570 | 13,794 | SH | SOLE | 0 | 13,793 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 965,623 | 12,424 | SH | SOLE | 0 | 12,424 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 508,158 | 7,909 | SH | SOLE | 0 | 7,909 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 897,394 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 877,064 | 2,647 | SH | SOLE | 0 | 2,647 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 828 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 540,641 | 5,463 | SH | SOLE | 0 | 5,462 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 9,832,295 | 89,133 | SH | SOLE | 0 | 89,133 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 257,205 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 203,202 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 3,735,754 | 33,671 | SH | SOLE | 0 | 33,670 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,086,817 | 10,423 | SH | SOLE | 0 | 10,423 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,798,882 | 28,238 | SH | SOLE | 0 | 28,237 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,147 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 22,449 | 58,700 | SH | Put | SOLE | 0 | 58,700 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 558,246 | 12,453 | SH | SOLE | 0 | 12,452 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,178,605 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 580,902 | 2,637 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 236,955 | 4,786 | SH | SOLE | 0 | 4,786 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 520,262 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 293,829 | 13,939 | SH | SOLE | 0 | 13,938 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 560,108 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 290,747 | 1,835 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 337,687 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 397,803 | 8,601 | SH | SOLE | 0 | 8,601 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 663,889 | 26,976 | SH | SOLE | 0 | 26,976 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,377,358 | 13,814 | SH | SOLE | 0 | 13,813 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,498,094 | 38,023 | SH | SOLE | 0 | 38,022 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 208,704 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 439,235 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,846,902 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,320,199 | 12,843 | SH | SOLE | 0 | 12,842 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 349,392 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 834,423 | 10,280 | SH | SOLE | 0 | 10,279 | 0 | 0 | |
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 252,209 | 5,919 | SH | SOLE | 0 | 5,919 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,276,937 | 29,074 | SH | SOLE | 0 | 29,074 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 774,219 | 13,725 | SH | SOLE | 0 | 13,724 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 311,747 | 11,516 | SH | SOLE | 0 | 11,516 | 0 | 0 | |
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 512,434 | 16,398 | SH | SOLE | 0 | 16,397 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | 227,449 | 8,074 | SH | SOLE | 0 | 8,074 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,620,158 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 752,594 | 64,711 | SH | SOLE | 0 | 64,711 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 945,990 | 43,594 | SH | SOLE | 0 | 43,594 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 34,671,470 | 409,103 | SH | SOLE | 0 | 409,102 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 228,035 | 5,229 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 553,700 | 15,852 | SH | SOLE | 0 | 15,851 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 220,944 | 3,434 | SH | SOLE | 0 | 3,434 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5,051,695 | 15,993 | SH | SOLE | 0 | 15,993 | 0 | 0 | |
CORE ALTERNATIVE ETF | ETF | 53656F847 | 4,561,626 | 144,447 | SH | SOLE | 0 | 144,446 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 710,942 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 598,786 | 4,408 | SH | SOLE | 0 | 4,407 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 247,672 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,401,947 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,462,666 | 20,483 | SH | SOLE | 0 | 20,482 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,193,130 | 54,138 | SH | SOLE | 0 | 54,138 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 282,185 | 7,058 | SH | SOLE | 0 | 7,058 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 726,338 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 527,213 | 16,368 | SH | SOLE | 0 | 16,368 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 309,368 | 6,852 | SH | SOLE | 0 | 6,852 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 462,641 | 6,206 | SH | SOLE | 0 | 6,205 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 505,873 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
INSPIRE 100 ETF | ETF | 66538H534 | 339,651 | 11,344 | SH | SOLE | 0 | 11,344 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,897,106 | 117,636 | SH | SOLE | 0 | 117,636 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 222,210 | 1,179 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 223,775 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 8,161,834 | 146,901 | SH | SOLE | 0 | 146,901 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 2,400,253 | 24,331 | SH | SOLE | 0 | 24,331 | 0 | 0 | |
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 212,181 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 316,922 | 9,178 | SH | SOLE | 0 | 9,178 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 2,654,170 | 151,667 | SH | SOLE | 0 | 151,666 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,602,053 | 38,061 | SH | SOLE | 0 | 38,060 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,552,338 | 11,500 | SH | SOLE | 0 | 11,499 | 0 | 0 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 158,125 | 10,458 | SH | SOLE | 0 | 10,458 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 383,981 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,174,966 | 28,926 | SH | SOLE | 0 | 28,926 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 662,378 | 10,065 | SH | SOLE | 0 | 10,065 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1,405,796 | 32,519 | SH | SOLE | 0 | 32,519 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,750,827 | 65,180 | SH | SOLE | 0 | 65,179 | 0 | 0 | |
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 1,487,571 | 14,188 | SH | SOLE | 0 | 14,187 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 259,131 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 297,026 | 1,282 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 276,336 | 7,902 | SH | SOLE | 0 | 7,902 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,340,626 | 36,973 | SH | SOLE | 0 | 36,972 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 13,202,396 | 55,051 | SH | SOLE | 0 | 55,051 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 466,337 | 3,676 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 332,421 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 | 611,057 | 16,574 | SH | SOLE | 0 | 16,574 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,371,967 | 44,369 | SH | SOLE | 0 | 44,369 | 0 | 0 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 309,367 | 7,205 | SH | SOLE | 0 | 7,204 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 4,337,538 | 46,545 | SH | SOLE | 0 | 46,545 | 0 | 0 | |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 1,302,612 | 54,028 | SH | SOLE | 0 | 54,027 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 1,482,039 | 105,109 | SH | SOLE | 0 | 105,109 | 0 | 0 | |
US DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | 495,858 | 17,683 | SH | SOLE | 0 | 17,682 | 0 | 0 | |
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 335,623 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 277,419 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 667,224 | 11,409 | SH | SOLE | 0 | 11,409 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 2,131,867 | 70,615 | SH | SOLE | 0 | 70,615 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 249,158 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 222,428 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 424,412 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,934,164 | 15,987 | SH | SOLE | 0 | 15,986 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 560,885 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,374,729 | 52,329 | SH | SOLE | 0 | 52,329 | 0 | 0 | |
OVINTIV INC COM | Stock | 69047Q102 | 208,266 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 490,592 | 16,315 | SH | SOLE | 0 | 16,315 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 898,874 | 7,682 | SH | SOLE | 0 | 7,682 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 3,278,066 | 26,612 | SH | SOLE | 0 | 26,612 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 12 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 655,921 | 2,011 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 73,827 | 11,019 | SH | SOLE | 0 | 11,019 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,270,638 | 26,767 | SH | SOLE | 0 | 26,767 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 246,367 | 9,806 | SH | SOLE | 0 | 9,805 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 363,674 | 15,535 | SH | SOLE | 0 | 15,535 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 | 507,976 | 19,724 | SH | SOLE | 0 | 19,723 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 875,794 | 29,939 | SH | SOLE | 0 | 29,939 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 208,610 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 330,997 | 9,678 | SH | SOLE | 0 | 9,678 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 208,898 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 246,947 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 480,217 | 15,240 | SH | SOLE | 0 | 15,240 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 12,009,057 | 404,209 | SH | SOLE | 0 | 404,209 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 1,818,212 | 55,031 | SH | SOLE | 0 | 55,030 | 0 | 0 | |
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 | 232,327 | 8,327 | SH | SOLE | 0 | 8,327 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 3,031,448 | 9,491 | SH | SOLE | 0 | 9,490 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 696,031 | 13,439 | SH | SOLE | 0 | 13,439 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 337,681 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 | 1,406,765 | 56,702 | SH | SOLE | 0 | 56,701 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 891,584 | 28,734 | SH | SOLE | 0 | 28,734 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 686,561 | 24,458 | SH | SOLE | 0 | 24,458 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 1,561,430 | 33,637 | SH | SOLE | 0 | 33,637 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,099,538 | 14,515 | SH | SOLE | 0 | 14,514 | 0 | 0 | |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 1,391,505 | 44,695 | SH | SOLE | 0 | 44,695 | 0 | 0 | |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 | 260,712 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
QUINCE THERAPEUTICS INC COM | Stock | 22053A107 | 7,776 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 488,335 | 5,124 | SH | SOLE | 0 | 5,123 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 255,426 | 8,592 | SH | SOLE | 0 | 8,592 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 872,491 | 61,879 | SH | SOLE | 0 | 61,878 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 284,704 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 207,123 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 342,226 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 1,049,677 | 36,059 | SH | SOLE | 0 | 36,059 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,581,076 | 26,620 | SH | SOLE | 0 | 26,620 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 1,894,876 | 38,311 | SH | SOLE | 0 | 38,311 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 202,998 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 10,974,387 | 131,022 | SH | SOLE | 0 | 131,021 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 523,823 | 18,477 | SH | SOLE | 0 | 18,477 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 | 2,061,448 | 78,937 | SH | SOLE | 0 | 78,937 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 446,115 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,720,422 | 4,703 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 407,775 | 4,385 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 1,137,557 | 37,506 | SH | SOLE | 0 | 37,506 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | 2,587,174 | 97,999 | SH | SOLE | 0 | 97,999 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 1,047,662 | 29,890 | SH | SOLE | 0 | 29,890 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 7,447,502 | 99,953 | SH | SOLE | 0 | 99,953 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 12,594,462 | 236,783 | SH | SOLE | 0 | 236,782 | 0 | 0 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 5,397,735 | 97,520 | SH | SOLE | 0 | 97,520 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 2,263,413 | 44,864 | SH | SOLE | 0 | 44,864 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 27,368,280 | 402,416 | SH | SOLE | 0 | 402,415 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 301,528 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 913,592 | 35,044 | SH | SOLE | 0 | 35,043 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | 276,752 | 9,987 | SH | SOLE | 0 | 9,987 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 616,463 | 13,147 | SH | SOLE | 0 | 13,147 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 265,197 | 4,349 | SH | SOLE | 0 | 4,348 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 457,760 | 14,012 | SH | SOLE | 0 | 14,011 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 287,570 | 8,096 | SH | SOLE | 0 | 8,096 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 439,054 | 14,689 | SH | SOLE | 0 | 14,689 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 1,084,842 | 39,549 | SH | SOLE | 0 | 39,549 | 0 | 0 | |
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 469,143 | 20,170 | SH | SOLE | 0 | 20,169 | 0 | 0 | |
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 1,057,612 | 34,757 | SH | SOLE | 0 | 34,756 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 701,935 | 15,420 | SH | SOLE | 0 | 15,420 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 124,402 | 10,922 | SH | SOLE | 0 | 10,922 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 485,985 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 613,436 | 29,880 | SH | SOLE | 0 | 29,880 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 571,111 | 5,479 | SH | SOLE | 0 | 5,478 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 289,108 | 9,657 | SH | SOLE | 0 | 9,657 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,080,244 | 20,199 | SH | SOLE | 0 | 20,198 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 264,666 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 852,666 | 25,579 | SH | SOLE | 0 | 25,579 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 346,862 | 11,291 | SH | SOLE | 0 | 11,291 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 556,746 | 17,301 | SH | SOLE | 0 | 17,301 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 45782C375 | 661,732 | 23,499 | SH | SOLE | 0 | 23,499 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 620,906 | 19,952 | SH | SOLE | 0 | 19,952 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 9,589,288 | 388,230 | SH | SOLE | 0 | 388,230 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 2,747,505 | 115,199 | SH | SOLE | 0 | 115,199 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2,280,953 | 60,025 | SH | SOLE | 0 | 60,025 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,912,342 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 282,885 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | 1,190,092 | 45,536 | SH | SOLE | 0 | 45,536 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 219,775 | 7,576 | SH | SOLE | 0 | 7,576 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 2,177,628 | 69,595 | SH | SOLE | 0 | 69,595 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,259,332 | 41,463 | SH | SOLE | 0 | 41,463 | 0 | 0 | |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 48,944 | 27,343 | SH | SOLE | 0 | 27,343 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 929,931 | 18,477 | SH | SOLE | 0 | 18,476 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 428,879 | 13,273 | SH | SOLE | 0 | 13,273 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 524,975 | 16,984 | SH | SOLE | 0 | 16,984 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,104,273 | 9,156 | SH | SOLE | 0 | 9,156 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,540,981 | 26,761 | SH | SOLE | 0 | 26,761 | 0 | 0 | |
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 664,634 | 29,925 | SH | SOLE | 0 | 29,925 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 777,577 | 6,681 | SH | SOLE | 0 | 6,680 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 201,331 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 1,067,065 | 10,662 | SH | SOLE | 0 | 10,662 | 0 | 0 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 673,772 | 15,966 | SH | SOLE | 0 | 15,966 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 316,028 | 5,486 | SH | SOLE | 0 | 5,485 | 0 | 0 | |
OUTSET MED INC COM | Stock | 690145107 | 406,872 | 15,758 | SH | SOLE | 0 | 15,758 | 0 | 0 | |
LIFETIME BRANDS INC COM | Stock | 53222Q103 | 198,928 | 26,209 | SH | SOLE | 0 | 26,209 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 312,904 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 416,121 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 310,099 | 5,714 | SH | SOLE | 0 | 5,714 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 536,036 | 17,483 | SH | SOLE | 0 | 17,483 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,692,601 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 3,336,693 | 81,434 | SH | SOLE | 0 | 81,434 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 1,922,260 | 69,073 | SH | SOLE | 0 | 69,073 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,004,171 | 65,809 | SH | SOLE | 0 | 65,808 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 14,514,250 | 316,352 | SH | SOLE | 0 | 316,352 | 0 | 0 | |
CYBIN INC COM | Stock | 23256X100 | 9,801 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 191,009 | 40,554 | SH | SOLE | 0 | 40,554 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 2,395,770 | 78,268 | SH | SOLE | 0 | 78,267 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 223,977 | 7,052 | SH | SOLE | 0 | 7,052 | 0 | 0 | |
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 192,150 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 243,934 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,852,527 | 103,952 | SH | SOLE | 0 | 103,951 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 279,503 | 8,537 | SH | SOLE | 0 | 8,537 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 1,348,746 | 44,403 | SH | SOLE | 0 | 44,403 | 0 | 0 | |
FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 33740U703 | 838,119 | 42,609 | SH | SOLE | 0 | 42,609 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 3,601,730 | 67,893 | SH | SOLE | 0 | 67,893 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 284,140 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 5,474,985 | 119,341 | SH | SOLE | 0 | 119,340 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 322,133 | 33,802 | SH | SOLE | 0 | 33,802 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | 1,910,722 | 63,353 | SH | SOLE | 0 | 63,352 | 0 | 0 | |
ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 1,055,311 | 40,187 | SH | SOLE | 0 | 40,187 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 463,626 | 14,784 | SH | SOLE | 0 | 14,784 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,140 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 354 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 177 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 437,900 | 10,323 | SH | SOLE | 0 | 10,322 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 256,993 | 8,787 | SH | SOLE | 0 | 8,787 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 490,863 | 16,662 | SH | SOLE | 0 | 16,662 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 651,999 | 20,824 | SH | SOLE | 0 | 20,824 | 0 | 0 | |
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 919,044 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 3,708,963 | 17,852 | SH | SOLE | 0 | 17,852 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 459,183 | 18,912 | SH | SOLE | 0 | 18,912 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 4,973,716 | 185,010 | SH | SOLE | 0 | 185,010 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 453,710 | 7,135 | SH | SOLE | 0 | 7,135 | 0 | 0 | |
INVESCO KBW BANK ETF | ETF | 46138E628 | 686,124 | 13,292 | SH | SOLE | 0 | 13,291 | 0 | 0 | |
AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 025072695 | 2,086,889 | 45,635 | SH | SOLE | 0 | 45,635 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 3,067,213 | 133,299 | SH | SOLE | 0 | 133,299 | 0 | 0 | |
XOS INC WT EXP | Stock | 98423B116 | 3,078 | 75,073 | SH | SOLE | 0 | 75,073 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3,591,234 | 49,809 | SH | SOLE | 0 | 49,809 | 0 | 0 | |
GLOBAL X S&P 500 COLLAR 95-110 ETF | ETF | 37960A305 | 221,832 | 9,304 | SH | SOLE | 0 | 9,303 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 2,466,213 | 27,257 | SH | SOLE | 0 | 27,256 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U204 | 242,434 | 24,865 | SH | SOLE | 0 | 24,865 | 0 | 0 | |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 879,423 | 37,897 | SH | SOLE | 0 | 37,897 | 0 | 0 | |
AVANTIS REAL ESTATE ETF | ETF | 025072356 | 3,544,652 | 86,203 | SH | SOLE | 0 | 86,202 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 159,625 | 12,374 | SH | SOLE | 0 | 12,374 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 51,081 | 14,553 | SH | SOLE | 0 | 14,553 | 0 | 0 | |
AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 1,475,884 | 36,015 | SH | SOLE | 0 | 36,014 | 0 | 0 | |
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 14,714,321 | 293,172 | SH | SOLE | 0 | 293,172 | 0 | 0 | |
MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 | 6,292 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 17,401,867 | 123,971 | SH | SOLE | 0 | 123,971 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 6,544,100 | 30,708 | SH | SOLE | 0 | 30,707 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,029,497 | 42,471 | SH | SOLE | 0 | 42,471 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 4,115,752 | 181,151 | SH | SOLE | 0 | 181,151 | 0 | 0 | |
MRC GLOBAL INC COM | Stock | 55345K103 | 116,066 | 10,023 | SH | SOLE | 0 | 10,023 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 218,337 | 1,049 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 306,412 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 4,192,618 | 27,958 | SH | SOLE | 0 | 27,958 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 597,111 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 202,289 | 4,058 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 286,436 | 3,378 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 255,886 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 232,077 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,217,855 | 69,618 | SH | SOLE | 0 | 69,617 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 724,322 | 6,019 | SH | SOLE | 0 | 6,018 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 7,443,338 | 315,529 | SH | SOLE | 0 | 315,529 | 0 | 0 | |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 2,494,368 | 118,723 | SH | SOLE | 0 | 118,722 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 7,222,630 | 321,577 | SH | SOLE | 0 | 321,577 | 0 | 0 | |
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 580,681 | 2,719 | SH | SOLE | 0 | 2,719 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 286,886 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4,276,343 | 30,646 | SH | SOLE | 0 | 30,646 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 214,829 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 388,253 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 258,532 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 455,185 | 10,120 | SH | SOLE | 0 | 10,119 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 560,921 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 256,052 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 00888H844 | 413,097 | 16,390 | SH | SOLE | 0 | 16,390 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 266,029 | 3,676 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 1,988,114 | 8,705 | SH | SOLE | 0 | 8,704 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 350,949 | 40,808 | SH | SOLE | 0 | 40,807 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 275,006 | 4,751 | SH | SOLE | 0 | 4,751 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 230,882 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 251,881 | 4,086 | SH | SOLE | 0 | 4,086 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 | 375,560 | 15,385 | SH | SOLE | 0 | 15,385 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,171,591 | 64,800 | SH | SOLE | 0 | 64,800 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 216,990 | 6,743 | SH | SOLE | 0 | 6,743 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 499,642 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 308,367 | 1,587 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 611,255 | 15,633 | SH | SOLE | 0 | 15,633 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 466,225 | 8,869 | SH | SOLE | 0 | 8,868 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 202,954 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,015,327 | 20,633 | SH | SOLE | 0 | 20,633 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 364,889 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 225,766 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 265,817 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 2,027,978 | 46,227 | SH | SOLE | 0 | 46,227 | 0 | 0 | |
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 844,259 | 32,509 | SH | SOLE | 0 | 32,509 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,638,070 | 10,136 | SH | SOLE | 0 | 10,135 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 281,045 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,977,951 | 42,354 | SH | SOLE | 0 | 42,354 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 925,633 | 12,885 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 246,932 | 4,925 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 217,613 | 8,857 | SH | SOLE | 0 | 8,856 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 554,173 | 11,598 | SH | SOLE | 0 | 11,598 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 479,634 | 3,273 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | ETF | 33939L803 | 313,152 | 5,190 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 883,064 | 29,367 | SH | SOLE | 0 | 29,366 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 864,183 | 51,439 | SH | SOLE | 0 | 51,439 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 232,853 | 5,980 | SH | SOLE | 0 | 5,979 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 556,727 | 7,504 | SH | SOLE | 0 | 7,504 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 345,102 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 386,173 | 9,442 | SH | SOLE | 0 | 9,441 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 363,751 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 413,591 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 871,940 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 1,257,450 | 17,892 | SH | SOLE | 0 | 17,892 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 858,375 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,525,650 | 32,025 | SH | SOLE | 0 | 32,024 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 942,503 | 19,871 | SH | SOLE | 0 | 19,871 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 281,941 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,343,476 | 36,182 | SH | SOLE | 0 | 36,181 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 486,464 | 10,910 | SH | SOLE | 0 | 10,909 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 1,124,983 | 8,295 | SH | SOLE | 0 | 8,294 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 532,883 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 292,906 | 23,302 | SH | SOLE | 0 | 23,302 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 953,417 | 51,788 | SH | SOLE | 0 | 51,787 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 259,600 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 3,258,935 | 21,931 | SH | SOLE | 0 | 21,930 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 312,223 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,048,629 | 46,286 | SH | SOLE | 0 | 46,285 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 467,526 | 6,019 | SH | SOLE | 0 | 6,018 | 0 | 0 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 264,831 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 326,359 | 19,357 | SH | SOLE | 0 | 19,357 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,949,342 | 25,881 | SH | SOLE | 0 | 25,880 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 375,513 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,036,052 | 13,952 | SH | SOLE | 0 | 13,952 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,848,084 | 51,659 | SH | SOLE | 0 | 51,659 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 2,779,339 | 7,987 | SH | SOLE | 0 | 7,987 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 454,384 | 15,631 | SH | SOLE | 0 | 15,630 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,662,002 | 6,496 | SH | SOLE | 0 | 6,496 | 0 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 214,453 | 17,239 | SH | SOLE | 0 | 17,239 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 820,436 | 9,117 | SH | SOLE | 0 | 9,116 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 963,718 | 10,197 | SH | SOLE | 0 | 10,197 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,625,508 | 43,968 | SH | SOLE | 0 | 43,968 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 873,914 | 14,939 | SH | SOLE | 0 | 14,938 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,113,903 | 18,516 | SH | SOLE | 0 | 18,515 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 272,449 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 263,425 | 4,010 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,104,690 | 51,472 | SH | SOLE | 0 | 51,472 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 858,507 | 4,146 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 2,758,958 | 29,746 | SH | SOLE | 0 | 29,746 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,328,618 | 12,282 | SH | SOLE | 0 | 12,281 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 698,484 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 377,210 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 247,632 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 472,369 | 858 | SH | SOLE | 0 | 857 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,471,965 | 3,026 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,336,282 | 32,336 | SH | SOLE | 0 | 32,336 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 306,528 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,980,315 | 16,604 | SH | SOLE | 0 | 16,604 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,020,570 | 19,149 | SH | SOLE | 0 | 19,148 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,412,512 | 28,920 | SH | SOLE | 0 | 28,919 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,039,490 | 48,594 | SH | SOLE | 0 | 48,594 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,992,567 | 7,507 | SH | SOLE | 0 | 7,507 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 482,790 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 3,049,513 | 92,075 | SH | SOLE | 0 | 92,074 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,481,059 | 60,476 | SH | SOLE | 0 | 60,476 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 978,756 | 7,823 | SH | SOLE | 0 | 7,823 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,061,664 | 22,450 | SH | SOLE | 0 | 22,450 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 4,851,250 | 34,214 | SH | SOLE | 0 | 34,214 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,291,960 | 52,185 | SH | SOLE | 0 | 52,184 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 829,147 | 5,885 | SH | SOLE | 0 | 5,885 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 326,224 | 3,991 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 3,915,605 | 38,799 | SH | SOLE | 0 | 38,799 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,331,011 | 111,109 | SH | SOLE | 0 | 111,108 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 201,047 | 1,217 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 760,619 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,439,488 | 22,544 | SH | SOLE | 0 | 22,544 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 4,491,139 | 87,649 | SH | SOLE | 0 | 87,649 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 398,641 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 621,608 | 7,311 | SH | SOLE | 0 | 7,311 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 340,192 | 2,837 | SH | SOLE | 0 | 2,836 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,776,854 | 30,468 | SH | SOLE | 0 | 30,468 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 310,778 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 896,036 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 825,068 | 9,299 | SH | SOLE | 0 | 9,298 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 370,648 | 2,509 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 1,465,773 | 5,581 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 751,517 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 432,095 | 2,818 | SH | SOLE | 0 | 2,817 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 690,472 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 507,755 | 7,419 | SH | SOLE | 0 | 7,418 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 338,751 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 233,517 | 6,320 | SH | SOLE | 0 | 6,319 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 891,292 | 7,837 | SH | SOLE | 0 | 7,837 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 580,521 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 491,975 | 7,019 | SH | SOLE | 0 | 7,019 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,230,747 | 21,276 | SH | SOLE | 0 | 21,275 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 745,756 | 13,204 | SH | SOLE | 0 | 13,203 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 159,830 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,393,170 | 14,364 | SH | SOLE | 0 | 14,364 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,467,116 | 24,780 | SH | SOLE | 0 | 24,780 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 31,574,959 | 701,978 | SH | SOLE | 0 | 701,977 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 367,727 | 2,343 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,503,014 | 30,036 | SH | SOLE | 0 | 30,036 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 234,199 | 4,931 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 600,879 | 10,109 | SH | SOLE | 0 | 10,109 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 621,995 | 6,812 | SH | SOLE | 0 | 6,811 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 305,779 | 4,477 | SH | SOLE | 0 | 4,477 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 332,438 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 504,495 | 44,844 | SH | SOLE | 0 | 44,844 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 5,216,503 | 116,103 | SH | SOLE | 0 | 116,102 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 133,289 | 12,353 | SH | SOLE | 0 | 12,353 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,117,340 | 20,238 | SH | SOLE | 0 | 20,238 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 3,650,877 | 111,104 | SH | SOLE | 0 | 111,104 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 995,745 | 13,227 | SH | SOLE | 0 | 13,227 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,127,196 | 22,246 | SH | SOLE | 0 | 22,245 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 585,755 | 20,749 | SH | SOLE | 0 | 20,749 | 0 | 0 | |
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 436,332 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 394,286 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,325,049 | 16,697 | SH | SOLE | 0 | 16,696 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 298,520 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 738,312 | 7,295 | SH | SOLE | 0 | 7,294 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 477,322 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 202,590 | 1,283 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 387,642 | 7,736 | SH | SOLE | 0 | 7,735 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 308,537 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 2,121,687 | 79,523 | SH | SOLE | 0 | 79,523 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 247,927 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 1,162,854 | 41,251 | SH | SOLE | 0 | 41,250 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 868,341 | 13,690 | SH | SOLE | 0 | 13,689 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 349,800 | 7,653 | SH | SOLE | 0 | 7,652 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 388,121 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 671,736 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,160,244 | 53,952 | SH | SOLE | 0 | 53,952 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,415,101 | 40,028 | SH | SOLE | 0 | 40,028 | 0 | 0 | |
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 114,114 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,713,419 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 323,669 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 560,147 | 11,832 | SH | SOLE | 0 | 11,832 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 929,565 | 4,666 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,027,782 | 21,679 | SH | SOLE | 0 | 21,678 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 312,844 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 1,244,036 | 39,822 | SH | SOLE | 0 | 39,821 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,957,545 | 23,063 | SH | SOLE | 0 | 23,062 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 630,439 | 8,002 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,158,363 | 79,137 | SH | SOLE | 0 | 79,137 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,632,002 | 50,386 | SH | SOLE | 0 | 50,385 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 369,191 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 343,806 | 4,877 | SH | SOLE | 0 | 4,876 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 411,440 | 5,777 | SH | SOLE | 0 | 5,777 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,994,097 | 51,514 | SH | SOLE | 0 | 51,513 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,186,181 | 14,247 | SH | SOLE | 0 | 14,246 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 897,202 | 30,219 | SH | SOLE | 0 | 30,219 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 | 350,984 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 379,561 | 536 | SH | SOLE | 0 | 535 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,257,248 | 5,198 | SH | SOLE | 0 | 5,197 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 871,292 | 58,951 | SH | SOLE | 0 | 58,950 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 264,428 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 999,289 | 20,192 | SH | SOLE | 0 | 20,191 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 19,613,457 | 150,954 | SH | SOLE | 0 | 150,954 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 395,800 | 5,199 | SH | SOLE | 0 | 5,199 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 591,844 | 8,519 | SH | SOLE | 0 | 8,519 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 277,330 | 2,958 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 10,877,999 | 434,598 | SH | SOLE | 0 | 434,598 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 3,809,512 | 156,000 | SH | SOLE | 0 | 155,999 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 922,877 | 8,406 | SH | SOLE | 0 | 8,405 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 845,848 | 9,736 | SH | SOLE | 0 | 9,735 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 8,700,539 | 100,946 | SH | SOLE | 0 | 100,946 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,229,723 | 13,444 | SH | SOLE | 0 | 13,444 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 492,534 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 850,019 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 414,803 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 |