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 |
AON PLC | SHS CL A | G0403H108 | 249,953 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,050,423 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 282,640 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 270,662 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 316,626 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,008,155 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 423,240 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 242,495 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 239,970 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 329,927 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 396,673 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 332,333 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 694,827 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,967 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 257,244 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 210,685 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,488,404 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,488,069 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219,302 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,687,562 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210,677 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,824,934 | 149,818 | SH | SOLE | 149,818 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,392,397 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 379,340 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 213,855 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 905,373 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,060,324 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 604,632 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 344,058 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,655,447 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 242,927 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 921,874 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,382,486 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 205,676 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 577,802 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 321,453 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 495,000 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 536,285 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 560,384 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 462,103 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 337,232 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,023,462 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
COPART INC | COM | 217204106 | 585,842 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,183,480 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 267,127 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,004,866 | 110,790 | SH | SOLE | 110,790 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 287,864 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 556,172 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 234,079 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 447,116 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 804,463 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 404,602 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 235,448 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 206,313 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 532,183 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,214,560 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 440,698 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 376,772 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 2,284,311 | 111,430 | SH | SOLE | 111,430 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 2,144,767 | 88,408 | SH | SOLE | 88,408 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 30151E723 | 609,386 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 231,280 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,420,682 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,055,747 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 253,624 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 364,695 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 254,867 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 708,977 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 232,182 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 308,203 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 680,309 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 543,554 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 205,093 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 409,223 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 886,810 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 4,364,315 | 125,052 | SH | SOLE | 125,052 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 4,329,104 | 103,123 | SH | SOLE | 103,123 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 621,821 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 1,186,179 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 264,146 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 596,525 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 334,290 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,720,761 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 255,292 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 4,201,646 | 113,558 | SH | SOLE | 113,558 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 417,908 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 558,448 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 792,116 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 4,605,664 | 126,407 | SH | SOLE | 126,407 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 278,198 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 210 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 982,926 | 74,016 | SH | SOLE | 74,016 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,748,223 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 407,118 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 596,819 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,925,019 | 107,483 | SH | SOLE | 107,483 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 762,158 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 423,290 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 550,687 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221,430 | 825 | SH | SOLE | 825 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488,319 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,345,601 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202,738 | 508 | SH | SOLE | 508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,139,609 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 867,020 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 284,700 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,128,299 | 86,985 | SH | SOLE | 86,985 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 322,618 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,143,536 | 122,436 | SH | SOLE | 122,436 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 362,245 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 936,205 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 330,553 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,318,627 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,035,506 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 304,251 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,911,762 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 470,766 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,704,181 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,666,551 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 280,630 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 573,235 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 950,324 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 870,214 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214,023 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 666,519 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 370,498 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 662,318 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610,091 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,197,897 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201,054 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,732,548 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 377,968 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 565,950 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 476,290 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 363,448 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,575,182 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 837,057 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 595,517 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,427,677 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,298,820 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,898,165 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,937,124 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 301,431 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 903,754 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,618,723 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,406,563 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 433,082 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 910,003 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 855,520 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,263,735 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,043,635 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,781,900 | 126,824 | SH | SOLE | 126,824 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,851,990 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 815,690 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 460,173 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,110,891 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 492,296 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,769,236 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 2,168,603 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 832,496 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,845,562 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,049,595 | 104,556 | SH | SOLE | 104,556 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 274,453 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 710,748 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 204,842 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 60,348 | 95,790 | SH | SOLE | 95,790 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 325,438 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 861,872 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 261,754 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 788,098 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 242,111 | 532 | SH | SOLE | 532 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 483,941 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 533,707 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 594,698 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 410,563 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,012,894 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 238,770 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 479,582 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 236,790 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,356,728 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 536,357 | 883 | SH | SOLE | 883 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330,247 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 526,397 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,533,249 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 220,366 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 15,339,380 | 567,915 | SH | SOLE | 567,915 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 383,727 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 421,362 | 758 | SH | SOLE | 758 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 721,804 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 231,950 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 469,533 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 348,505 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 285,911 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 884,383 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 527,591 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 272,581 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 220,639 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 611,608 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 824,494 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 8,091,058 | 166,828 | SH | SOLE | 166,828 | 0 | 0 | ||
RBB FD INC | US TREASR 10 YR | 74933W536 | 6,143,874 | 139,475 | SH | SOLE | 139,475 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242,387 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 637,675 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 329,015 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,564,074 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,352,609 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 580,750 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 250,037 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 205,542 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,701,410 | 77,941 | SH | SOLE | 77,941 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 325,543 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 689,433 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,840,803 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 243,428 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,239,149 | 198,914 | SH | SOLE | 198,914 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 401,631 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 607,380 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 664,844 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 247,955 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 284,129 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 356,565 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,515,171 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,668,099 | 54,431 | SH | SOLE | 54,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,039,005 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 422,399 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,739,346 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 641,114 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 365,393 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 718,803 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,425,641 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,216,286 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 402,800 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,224,096 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 652,994 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,840,240 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,816,929 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 564,249 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 688,053 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54,393 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 288,259 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 809,372 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 392,280 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 731,095 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 218,065 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,886,019 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 922,587 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 166,701 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 534,019 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 979,196 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 205,194 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 891,575 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,176,741 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 296,832 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,019 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 646,886 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 671,758 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,401,635 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,899,543 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,316,862 | 86,045 | SH | SOLE | 86,045 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 664,018 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 326,183 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,443,754 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 533,699 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,354,763 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,330,036 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 901,570 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 480,623 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 459,130 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,077,804 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 487,013 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 576,777 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,084,129 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 545,238 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,761 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 257,756 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,566,024 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,315,388 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,288,922 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,510 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,147,922 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,569,181 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 548,009 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,773,117 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 368,734 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 250,156 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,675,692 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 270,531 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 269,919 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 279,704 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 377,602 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 550,590 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 362,969 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,203 | 15,100 | SH | SOLE | 15,100 | 0 | 0 |