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 |
KINDER MORGAN INC DEL | COM | 49456B101 | 178,020 | 10,092 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 20,979 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 12,018 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70,932 | 12,967 | SH | SOLE | 0 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 159,689 | 15,579 | SH | SOLE | 0 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 4,931 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 27,231 | 30,600 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 204,815 | 1,416 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 205,758 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 208,815 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 214,019 | 3,608 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 220,898 | 552 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 221,588 | 6,686 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224,267 | 1,757 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 225,172 | 1,921 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 226,280 | 415 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231,030 | 2,852 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231,755 | 2,990 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 233,040 | 6,583 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 237,297 | 4,971 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 238,700 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 240,004 | 4,745 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 242,330 | 4,181 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 246,833 | 10,713 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 248,683 | 15,090 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 251,626 | 1,767 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 253,028 | 2,664 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 255,915 | 3,241 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 256,387 | 856 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 257,053 | 1,963 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 258,067 | 1,254 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 261,585 | 450 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 262,284 | 22,115 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 262,725 | 5,673 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 266,744 | 4,118 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 266,759 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 266,941 | 188 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 269,495 | 550 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 270,141 | 5,572 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 273,606 | 174 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 273,868 | 459 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 274,907 | 2,005 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 287,660 | 653 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 290,832 | 1,121 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 294,419 | 83 | SH | SOLE | 0 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 297,347 | 36,574 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314,776 | 6,395 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 317,007 | 3,530 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 319,932 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 329,435 | 3,915 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 331,561 | 3,423 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 335,307 | 6,624 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 336,140 | 1,803 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 341,651 | 5,251 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348,858 | 2,219 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 359,951 | 5,914 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371,475 | 2,248 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 378,413 | 11,239 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 385,339 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 387,007 | 7,866 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 388,721 | 2,637 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 391,188 | 1,358 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 407,619 | 502 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 431,873 | 9,849 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 448,061 | 1,861 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 453,593 | 4,674 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 458,480 | 1,759 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 463,609 | 3,101 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 468,558 | 4,995 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 470,331 | 2,511 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 470,473 | 15,390 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 475,687 | 4,322 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 482,239 | 13,041 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 499,049 | 5,481 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 504,578 | 14,554 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 515,450 | 1,368 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516,459 | 3,158 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 521,515 | 3,059 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 525,706 | 5,588 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 532,139 | 31,713 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 532,569 | 2,441 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552,653 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 571,369 | 3,621 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 574,551 | 7,363 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 580,675 | 2,364 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 586,920 | 2,637 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 594,504 | 11,831 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 617,834 | 4,216 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 622,137 | 24,590 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 648,972 | 5,865 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 654,931 | 6,212 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 657,963 | 3,137 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 663,302 | 7,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 670,721 | 2,212 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 718,298 | 4,556 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 766,749 | 3,296 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 767,840 | 8,998 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 772,069 | 7,323 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 785,380 | 4,624 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 786,513 | 7,496 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 795,628 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 801,835 | 8,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 826,311 | 8,221 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 831,741 | 947 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 835,411 | 14,176 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 844,730 | 8,067 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 867,447 | 9,536 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 882,129 | 3,786 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 887,945 | 1,523 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 889,029 | 3,247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 902,405 | 3,256 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 910,777 | 8,354 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 934,512 | 3,761 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 959,811 | 3,246 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 974,839 | 1,477 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 990,943 | 10,563 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 992,137 | 6,907 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,048,828 | 10,490 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,061,218 | 2,341 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,090,515 | 37,878 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,269,969 | 3,588 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,277,002 | 25,277 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,277,995 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,394,969 | 2,817 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,409,362 | 9,449 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,507,135 | 9,725 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,523,270 | 10,905 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,564,530 | 6,009 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,601,160 | 10,215 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,602,285 | 28,782 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,622,277 | 6,653 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,678,067 | 12,242 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,768,185 | 3,720 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,784,373 | 47,331 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,060,894 | 35,680 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,098,058 | 37,200 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,130,962 | 29,421 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,165,039 | 15,363 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,223,870 | 13,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,654,558 | 5,923 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,661,430 | 17,516 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,924,993 | 8,440 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,119,364 | 34,132 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,209,795 | 52,491 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,595,846 | 10,082 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,886,358 | 10,074 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,915,892 | 170,809 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 4,941,193 | 401,723 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,983,313 | 13,252 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,173,965 | 31,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,506,667 | 60,019 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,280,034 | 56,685 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,596,750 | 14 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,967,622 | 42,018 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,210,129 | 48,481 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10,481,105 | 433,462 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,534,389 | 24,117 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,827,247 | 155,356 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 16,088,927 | 190,087 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,603,371 | 86,238 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 17,565,933 | 619,767 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,994,199 | 181,980 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 25,265,134 | 481,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 27,938,534 | 1,017,056 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 29,644,066 | 458,248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 30,762,405 | 306,796 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 35,191,221 | 861,263 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35,510,322 | 432,842 | SH | SOLE | 0 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 36,931,603 | 1,423,732 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 47,076,586 | 905,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 51,414,353 | 438,951 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 91,028,690 | 1,116,232 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 168,728,489 | 353,262 | SH | SOLE | 0 | 0 | 0 |