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 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,585 | 368,686 | SH | SOLE | 0 | 0 | 368,686 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,445 | 335,611 | SH | SOLE | 0 | 0 | 335,611 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,744 | 195,227 | SH | SOLE | 0 | 0 | 195,227 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,806 | 225,705 | SH | SOLE | 0 | 0 | 225,705 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,714 | 239,317 | SH | SOLE | 0 | 0 | 239,317 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 27,302 | 309,297 | SH | SOLE | 0 | 0 | 309,297 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 174 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 1,453 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,136 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 21,272 | 195,014 | SH | SOLE | 0 | 0 | 195,014 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,157 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 19,525 | 168,105 | SH | SOLE | 0 | 0 | 168,105 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 17,859 | 460,880 | SH | SOLE | 0 | 0 | 460,880 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,492 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 2,697 | 204,512 | SH | SOLE | 0 | 0 | 204,512 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 143 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,712 | 51,644 | SH | SOLE | 0 | 0 | 51,644 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 348 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 18,909 | 223,356 | SH | SOLE | 0 | 0 | 223,356 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,442 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,280 | 115,038 | SH | SOLE | 0 | 0 | 115,038 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,707 | 72,943 | SH | SOLE | 0 | 0 | 72,943 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 22,073 | 254,829 | SH | SOLE | 0 | 0 | 254,829 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 125 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 20,537 | 212,075 | SH | SOLE | 0 | 0 | 212,075 | ||
KROGER CO | COM | 501044101 | 168 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
OMNICOM GROUP INC | COM | 681919106 | 21 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,243 | 200,011 | SH | SOLE | 0 | 0 | 200,011 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,726 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 25,565 | 177,927 | SH | SOLE | 0 | 0 | 177,927 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,524 | 68,414 | SH | SOLE | 0 | 0 | 68,414 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,123 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,845 | 48,377 | SH | SOLE | 0 | 0 | 48,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,422 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,536 | 86,950 | SH | SOLE | 0 | 0 | 86,950 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 2,889 | 39,948 | SH | SOLE | 0 | 0 | 39,948 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,807 | 166,468 | SH | SOLE | 0 | 0 | 166,468 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 271 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
MODERNA INC | COM | 60770K107 | 206 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,549 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
PROGRESSIVE CORP | COM | 743315103 | 185 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUCOR CORP | COM | 670346105 | 360 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 722 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,890 | 57,484 | SH | SOLE | 0 | 0 | 57,484 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,804 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | ||
AMGEN INC | COM | 031162100 | 29 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BANK HAWAII CORP | COM | 062540109 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CVS HEALTH CORP | COM | 126650100 | 26 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CHEVRON CORP NEW | COM | 166764100 | 32 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CORNING INC | COM | 219350105 | 11 | 293 | SH | SOLE | 0 | 0 | 293 | ||
DOW INC | COM | 260557103 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EMERSON ELEC CO | COM | 291011104 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 190 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ETSY INC | COM | 29786A106 | 144 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
FEDERATED HERMES INC | CL B | 314211103 | 20 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 85 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 114 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 74 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 105 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
FORTINET INC | COM | 34959E109 | 160 | 467 | SH | SOLE | 0 | 0 | 467 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 177 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HASBRO INC | COM | 418056107 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 254 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 832 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 373 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 307 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 10 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,965 | 68,996 | SH | SOLE | 0 | 0 | 68,996 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 66 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 498 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 161 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MERCK & CO INC | COM | 58933Y105 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 155 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 157 | 323 | SH | SOLE | 0 | 0 | 323 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 150 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 134 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PEPSICO INC | COM | 713448108 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PFIZER INC | COM | 717081103 | 29 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PHILLIPS 66 | COM | 718546104 | 192 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 71 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SHELL PLC | SPON ADS | 780259305 | 25 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 154 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 187 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
T-MOBILE US INC | COM | 872590104 | 167 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
TARGET CORP | COM | 87612E106 | 23 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 887 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 822 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,141 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 229 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALMART INC | COM | 931142103 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 187 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 150 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 58 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
KLA CORP | COM NEW | 482480100 | 26 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 159 | 439 | SH | SOLE | 0 | 0 | 439 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 74 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20 | 194 | SH | SOLE | 0 | 0 | 194 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 169 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 163 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 100 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 131 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 266 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15 | 885 | SH | SOLE | 0 | 0 | 885 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BROADCOM INC | COM | 11135F101 | 28 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 154 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69 | 840 | SH | SOLE | 0 | 0 | 840 | ||
HP INC | COM | 40434L105 | 162 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
INTEL CORP | COM | 458140100 | 20 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 34 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 169 | 997 | SH | SOLE | 0 | 0 | 997 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18 | 340 | SH | SOLE | 0 | 0 | 340 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SONOCO PRODS CO | COM | 835495102 | 12 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SYSCO CORP | COM | 871829107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AT&T INC | COM | 00206R102 | 23 | 953 | SH | SOLE | 0 | 0 | 953 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | US TRSPRTION | 464287192 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 70 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
3M CO | COM | 88579Y101 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 23 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BERKLEY W R CORP | COM | 084423102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 50 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 29 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INGREDION INC | COM | 457187102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 70 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SUNRUN INC | COM | 86771W105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BCE INC | COM NEW | 05534B760 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COCA COLA CO | COM | 191216100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOUTHERN CO | COM | 842587107 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 4 | SH | SOLE | 0 | 0 | 4 |