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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 18,813,764 | 104,301 | SH | SOLE | 0 | 104,300 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 557,342 | 7,384 | SH | SOLE | 0 | 7,383 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 1,737,947 | 37,561 | SH | SOLE | 0 | 37,561 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 413,433 | 3,522 | SH | SOLE | 0 | 3,521 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 9,535,028 | 76,957 | SH | SOLE | 0 | 76,957 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 7,606,322 | 17,131 | SH | SOLE | 0 | 17,130 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 339,341 | 6,433 | SH | SOLE | 0 | 6,433 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,581,845 | 7,595 | SH | SOLE | 0 | 7,595 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 698,283 | 7,641 | SH | SOLE | 0 | 7,640 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 347,624 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 264,429 | 510 | SH | SOLE | 0 | 509 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 243,949 | 5,992 | SH | SOLE | 0 | 5,992 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,941,499 | 18,595 | SH | SOLE | 0 | 18,594 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 334,677 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,234,160 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,328,258 | 12,806 | SH | SOLE | 0 | 12,805 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1,947,225 | 68,977 | SH | SOLE | 0 | 68,977 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,277,710 | 4,474 | SH | SOLE | 0 | 4,473 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 1,057,112 | 9,646 | SH | SOLE | 0 | 9,646 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 3,747,409 | 27,796 | SH | SOLE | 0 | 27,795 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,091,173 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 683,256 | 14,403 | SH | SOLE | 0 | 14,402 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 820,016 | 8,134 | SH | SOLE | 0 | 8,134 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,447,232 | 58,226 | SH | SOLE | 0 | 58,226 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,823,202 | 29,801 | SH | SOLE | 0 | 29,800 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 383,106 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 249,197 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 577,647 | 14,819 | SH | SOLE | 0 | 14,819 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,157,265 | 7,786 | SH | SOLE | 0 | 7,786 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,207,150 | 13,959 | SH | SOLE | 0 | 13,958 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 342,817 | 6,421 | SH | SOLE | 0 | 6,421 | 0 | 0 | ||
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 312,044 | 4,822 | SH | SOLE | 0 | 4,821 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 488,085 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 792,134 | 9,089 | SH | SOLE | 0 | 9,089 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 209,042 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,665,451 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 976,714 | 2,456 | SH | SOLE | 0 | 2,455 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 208,840 | 1,701 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 716,962 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 2,149,301 | 42,401 | SH | SOLE | 0 | 42,400 | 0 | 0 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 10,789,201 | 74,086 | SH | SOLE | 0 | 74,086 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 288,481 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 6,382,020 | 48,367 | SH | SOLE | 0 | 48,366 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 774,687 | 7,397 | SH | SOLE | 0 | 7,396 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 15,879,579 | 30,358 | SH | SOLE | 0 | 30,358 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 750,282 | 8,583 | SH | SOLE | 0 | 8,582 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 236,415 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,871,786 | 3,887 | SH | SOLE | 0 | 3,886 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 676,140 | 2,520 | SH | SOLE | 0 | 2,519 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 224,939 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 210,564 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 405,244 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 705,306 | 6,219 | SH | SOLE | 0 | 6,218 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 253,874 | 12,894 | SH | SOLE | 0 | 12,893 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 318,984 | 4,471 | SH | SOLE | 0 | 4,470 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,075,092 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 401,290 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 234,295 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 372,030 | 3,994 | SH | SOLE | 0 | 3,993 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,979,814 | 8,002 | SH | SOLE | 0 | 8,002 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 207,333 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,211,925 | 20,856 | SH | SOLE | 0 | 20,855 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 303,717 | 11,307 | SH | SOLE | 0 | 11,307 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 808,835 | 8,017 | SH | SOLE | 0 | 8,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,589,192 | 37,874 | SH | SOLE | 0 | 37,873 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 402,397 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 567,688 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 2,110,724 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,641,499 | 15,093 | SH | SOLE | 0 | 15,093 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,863,846 | 22,791 | SH | SOLE | 0 | 22,790 | 0 | 0 | ||
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 277,850 | 4,719 | SH | SOLE | 0 | 4,719 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 917,895 | 21,053 | SH | SOLE | 0 | 21,052 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 733,442 | 11,417 | SH | SOLE | 0 | 11,417 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 332,879 | 11,746 | SH | SOLE | 0 | 11,745 | 0 | 0 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 1,058,269 | 28,153 | SH | SOLE | 0 | 28,152 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 273,056 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | ||
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 557,276 | 11,928 | SH | SOLE | 0 | 11,928 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | 319,851 | 9,263 | SH | SOLE | 0 | 9,263 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 217,740 | 6,673 | SH | SOLE | 0 | 6,673 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,868,569 | 9,104 | SH | SOLE | 0 | 9,103 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 202,810 | 676 | SH | SOLE | 0 | 675 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 440,415 | 33,164 | SH | SOLE | 0 | 33,163 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 315,344 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 1,106,960 | 50,965 | SH | SOLE | 0 | 50,965 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 588,517 | 16,480 | SH | SOLE | 0 | 16,480 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 10,530,884 | 91,605 | SH | SOLE | 0 | 91,604 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 356,044 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 484,941 | 12,870 | SH | SOLE | 0 | 12,869 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,264,479 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | ||
CORE ALTERNATIVE ETF | ETF | 53656F847 | 5,753,396 | 217,346 | SH | SOLE | 0 | 217,346 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,105,547 | 4,427 | SH | SOLE | 0 | 4,426 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 231,178 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 209,704 | 8,432 | SH | SOLE | 0 | 8,432 | 0 | 0 | ||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 275,927 | 11,752 | SH | SOLE | 0 | 11,751 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 342,298 | 14,889 | SH | SOLE | 0 | 14,888 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 7,424,634 | 74,815 | SH | SOLE | 0 | 74,814 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,148,888 | 14,546 | SH | SOLE | 0 | 14,546 | 0 | 0 | ||
COOPER COS INC COM | Stock | 216648501 | 498,879 | 4,917 | SH | SOLE | 0 | 4,917 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 4,914,394 | 23,889 | SH | SOLE | 0 | 23,888 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,330,362 | 18,544 | SH | SOLE | 0 | 18,544 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 229,079 | 943 | SH | SOLE | 0 | 942 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 260,648 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 984,625 | 2,921 | SH | SOLE | 0 | 2,921 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 455,955 | 11,685 | SH | SOLE | 0 | 11,685 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 286,469 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 404,817 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 218,987 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 850,216 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 572,683 | 14,718 | SH | SOLE | 0 | 14,718 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 441,870 | 8,759 | SH | SOLE | 0 | 8,758 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 392,391 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 248,271 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 29,689,420 | 320,205 | SH | SOLE | 0 | 320,205 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 297,696 | 8,136 | SH | SOLE | 0 | 8,136 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 2,502,672 | 131,236 | SH | SOLE | 0 | 131,236 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,459,152 | 40,347 | SH | SOLE | 0 | 40,347 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,583,188 | 27,545 | SH | SOLE | 0 | 27,544 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 348,877 | 9,574 | SH | SOLE | 0 | 9,574 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 994,062 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,311,120 | 16,959 | SH | SOLE | 0 | 16,959 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 559,025 | 7,319 | SH | SOLE | 0 | 7,319 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 305,519 | 8,132 | SH | SOLE | 0 | 8,132 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,946,429 | 79,152 | SH | SOLE | 0 | 79,152 | 0 | 0 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 1,835,832 | 13,407 | SH | SOLE | 0 | 13,407 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 248,433 | 14,823 | SH | SOLE | 0 | 14,823 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 337,460 | 2,112 | SH | SOLE | 0 | 2,111 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 350,570 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 637,211 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 581,639 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 329,518 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 401,535 | 10,832 | SH | SOLE | 0 | 10,831 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 284,717 | 6,119 | SH | SOLE | 0 | 6,119 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 47 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 406,479 | 9,377 | SH | SOLE | 0 | 9,376 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,973,085 | 45,505 | SH | SOLE | 0 | 45,504 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 23,776,865 | 56,515 | SH | SOLE | 0 | 56,514 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 443,521 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | ||
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 | 794,251 | 16,271 | SH | SOLE | 0 | 16,271 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 1,957,409 | 35,441 | SH | SOLE | 0 | 35,441 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 934,060 | 16,779 | SH | SOLE | 0 | 16,778 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 481,781 | 19,585 | SH | SOLE | 0 | 19,584 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 3,171,335 | 183,314 | SH | SOLE | 0 | 183,314 | 0 | 0 | ||
FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | 254,147 | 5,086 | SH | SOLE | 0 | 5,086 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | ETF | 46641Q217 | 458,199 | 7,826 | SH | SOLE | 0 | 7,825 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 932,274 | 21,164 | SH | SOLE | 0 | 21,164 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 212,965 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 263,224 | 4,496 | SH | SOLE | 0 | 4,495 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 2,610,479 | 68,733 | SH | SOLE | 0 | 68,733 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 255,273 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 641,010 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,263,318 | 14,276 | SH | SOLE | 0 | 14,275 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 502,968 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 463,468 | 7,252 | SH | SOLE | 0 | 7,251 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 878,578 | 23,435 | SH | SOLE | 0 | 23,435 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 927,669 | 9,871 | SH | SOLE | 0 | 9,870 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 351,982 | 14,133 | SH | SOLE | 0 | 14,133 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,297,404 | 13,069 | SH | SOLE | 0 | 13,069 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 357,232 | 7,591 | SH | SOLE | 0 | 7,591 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 1,117,242 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 11,447,438 | 198,844 | SH | SOLE | 0 | 198,843 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 548,367 | 15,024 | SH | SOLE | 0 | 15,023 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 434,492 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 235,711 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 2,183,462 | 55,829 | SH | SOLE | 0 | 55,828 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 5,955,898 | 164,976 | SH | SOLE | 0 | 164,976 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 446,614 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,860,160 | 38,585 | SH | SOLE | 0 | 38,584 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 1,774,386 | 40,753 | SH | SOLE | 0 | 40,753 | 0 | 0 | ||
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 | 213,027 | 6,856 | SH | SOLE | 0 | 6,856 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 3,544,226 | 6,759 | SH | SOLE | 0 | 6,759 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 3,121,258 | 59,840 | SH | SOLE | 0 | 59,840 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 597,744 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 210,113 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 232,696 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 203,281 | 2,176 | SH | SOLE | 0 | 2,175 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 243,133 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 1,354,551 | 18,566 | SH | SOLE | 0 | 18,565 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 | 1,567,936 | 55,680 | SH | SOLE | 0 | 55,679 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 1,319,198 | 32,947 | SH | SOLE | 0 | 32,947 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 1,826,456 | 54,375 | SH | SOLE | 0 | 54,375 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 5,046,501 | 50,174 | SH | SOLE | 0 | 50,174 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 4,066,468 | 48,823 | SH | SOLE | 0 | 48,823 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 26,797,861 | 55,748 | SH | SOLE | 0 | 55,747 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 2,433,875 | 67,290 | SH | SOLE | 0 | 67,289 | 0 | 0 | ||
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 | 506,021 | 12,017 | SH | SOLE | 0 | 12,016 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 771,121 | 20,723 | SH | SOLE | 0 | 20,723 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 515,502 | 6,696 | SH | SOLE | 0 | 6,695 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 227,951 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 334,724 | 3,686 | SH | SOLE | 0 | 3,685 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 241,215 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 2,366,277 | 68,548 | SH | SOLE | 0 | 68,548 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 494,529 | 35,450 | SH | SOLE | 0 | 35,450 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 761,081 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 12,012,474 | 270,551 | SH | SOLE | 0 | 270,551 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 1,041,386 | 13,645 | SH | SOLE | 0 | 13,645 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 803,273 | 4,743 | SH | SOLE | 0 | 4,742 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 338,517 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | ||
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | 251,931 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 592,428 | 20,656 | SH | SOLE | 0 | 20,656 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,147,765 | 11,543 | SH | SOLE | 0 | 11,543 | 0 | 0 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 514,795 | 22,080 | SH | SOLE | 0 | 22,080 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 244,470 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 1,392,530 | 49,363 | SH | SOLE | 0 | 49,363 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 357,820 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 13,179,758 | 126,985 | SH | SOLE | 0 | 126,984 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 1,176,456 | 33,252 | SH | SOLE | 0 | 33,252 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 406,114 | 10,448 | SH | SOLE | 0 | 10,448 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 | 1,927,264 | 59,028 | SH | SOLE | 0 | 59,028 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 292,023 | 8,868 | SH | SOLE | 0 | 8,868 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 9,457,664 | 12,157 | SH | SOLE | 0 | 12,157 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE | ETF | 72201R817 | 605,107 | 6,300 | SH | SOLE | 0 | 6,299 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 1,314,815 | 33,471 | SH | SOLE | 0 | 33,471 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | 1,258,305 | 38,194 | SH | SOLE | 0 | 38,194 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 1,262,077 | 26,529 | SH | SOLE | 0 | 26,529 | 0 | 0 | ||
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V | ETF | 33939L654 | 304,807 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 10,237,701 | 109,249 | SH | SOLE | 0 | 109,248 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 210,781 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 15,729,001 | 246,768 | SH | SOLE | 0 | 246,768 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 7,135,261 | 108,340 | SH | SOLE | 0 | 108,339 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 2,797,466 | 48,265 | SH | SOLE | 0 | 48,265 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 36,280,970 | 405,374 | SH | SOLE | 0 | 405,373 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 312,595 | 5,184 | SH | SOLE | 0 | 5,184 | 0 | 0 | ||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 1,234,366 | 41,118 | SH | SOLE | 0 | 41,118 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 270,962 | 7,622 | SH | SOLE | 0 | 7,622 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 690,448 | 15,433 | SH | SOLE | 0 | 15,433 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 767,639 | 20,975 | SH | SOLE | 0 | 20,975 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | 1,247,628 | 37,332 | SH | SOLE | 0 | 37,332 | 0 | 0 | ||
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 531,058 | 19,492 | SH | SOLE | 0 | 19,491 | 0 | 0 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 937,389 | 25,549 | SH | SOLE | 0 | 25,548 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 8,426,009 | 184,740 | SH | SOLE | 0 | 184,740 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 424,493 | 9,348 | SH | SOLE | 0 | 9,348 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 688,901 | 19,477 | SH | SOLE | 0 | 19,477 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 753,296 | 24,079 | SH | SOLE | 0 | 24,078 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 909,005 | 31,410 | SH | SOLE | 0 | 31,410 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 1,275,834 | 29,276 | SH | SOLE | 0 | 29,275 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 476,028 | 2,264 | SH | SOLE | 0 | 2,263 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 737,585 | 34,874 | SH | SOLE | 0 | 34,874 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 5,365,962 | 47,719 | SH | SOLE | 0 | 47,718 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 502,509 | 12,793 | SH | SOLE | 0 | 12,793 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 417,401 | 12,219 | SH | SOLE | 0 | 12,219 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,090,526 | 21,616 | SH | SOLE | 0 | 21,616 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 267,346 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 676,568 | 18,380 | SH | SOLE | 0 | 18,380 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 855,098 | 20,522 | SH | SOLE | 0 | 20,522 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | 535,924 | 24,184 | SH | SOLE | 0 | 24,184 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 414,844 | 11,212 | SH | SOLE | 0 | 11,212 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 698,129 | 16,281 | SH | SOLE | 0 | 16,281 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 6,997,319 | 292,286 | SH | SOLE | 0 | 292,285 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 4,882,359 | 210,175 | SH | SOLE | 0 | 210,174 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 2,314,684 | 101,924 | SH | SOLE | 0 | 101,923 | 0 | 0 | ||
SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 263,974 | 7,826 | SH | SOLE | 0 | 7,826 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | 441,332 | 20,120 | SH | SOLE | 0 | 20,120 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 1,711,886 | 38,478 | SH | SOLE | 0 | 38,478 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 2,109,434 | 46,351 | SH | SOLE | 0 | 46,351 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,944,226 | 83,884 | SH | SOLE | 0 | 83,884 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5,057,780 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 442,148 | 13,617 | SH | SOLE | 0 | 13,617 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | 511,968 | 16,917 | SH | SOLE | 0 | 16,917 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 1,262,803 | 35,472 | SH | SOLE | 0 | 35,472 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 4,583,357 | 79,215 | SH | SOLE | 0 | 79,214 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 32,361 | 29,689 | SH | SOLE | 0 | 29,689 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 519,297 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 328,315 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 865,121 | 18,399 | SH | SOLE | 0 | 18,399 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 861,207 | 21,517 | SH | SOLE | 0 | 21,517 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 2,524,108 | 43,784 | SH | SOLE | 0 | 43,784 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 352,133 | 7,922 | SH | SOLE | 0 | 7,922 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 416,042 | 10,756 | SH | SOLE | 0 | 10,756 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 504,460 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,018,029 | 23,438 | SH | SOLE | 0 | 23,438 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 8,290,867 | 296,526 | SH | SOLE | 0 | 296,526 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 1,220,498 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 542,359 | 5,340 | SH | SOLE | 0 | 5,339 | 0 | 0 | ||
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 1,415,958 | 25,092 | SH | SOLE | 0 | 25,092 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 206,451 | 4,820 | SH | SOLE | 0 | 4,820 | 0 | 0 | ||
LIFETIME BRANDS INC COM | Stock | 53222Q103 | 283,370 | 27,039 | SH | SOLE | 0 | 27,039 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 341,802 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 728,151 | 3,795 | SH | SOLE | 0 | 3,794 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 390,657 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 711,373 | 15,756 | SH | SOLE | 0 | 15,755 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,842,137 | 10,083 | SH | SOLE | 0 | 10,083 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 829,291 | 20,441 | SH | SOLE | 0 | 20,441 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 4,019,358 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 4,572,465 | 90,116 | SH | SOLE | 0 | 90,115 | 0 | 0 | ||
AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 3,531,822 | 85,620 | SH | SOLE | 0 | 85,619 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 2,595,260 | 76,647 | SH | SOLE | 0 | 76,647 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 77,716 | 10,646 | SH | SOLE | 0 | 10,646 | 0 | 0 | ||
BALLAST SMALL/MID CAP ETF | ETF | 90470L550 | 228,970 | 6,039 | SH | SOLE | 0 | 6,038 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,590,251 | 56,310 | SH | SOLE | 0 | 56,309 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 16,720,962 | 307,371 | SH | SOLE | 0 | 307,370 | 0 | 0 | ||
CYBIN INC COM | Stock | 23256X100 | 15,713 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 164,152 | 10,436 | SH | SOLE | 0 | 10,435 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 627,213 | 105,770 | SH | SOLE | 0 | 105,769 | 0 | 0 | ||
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 1,873,611 | 49,997 | SH | SOLE | 0 | 49,997 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 1,017,909 | 24,701 | SH | SOLE | 0 | 24,700 | 0 | 0 | ||
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 816,385 | 32,859 | SH | SOLE | 0 | 32,859 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 375,142 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,769,785 | 133,570 | SH | SOLE | 0 | 133,570 | 0 | 0 | ||
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 553,926 | 13,195 | SH | SOLE | 0 | 13,195 | 0 | 0 | ||
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 1,291,784 | 35,853 | SH | SOLE | 0 | 35,853 | 0 | 0 | ||
FT VEST FUND OF DEEP BUFFER ETFS | ETF | 33740U703 | 1,319,530 | 55,936 | SH | SOLE | 0 | 55,936 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 300,248 | 9,104 | SH | SOLE | 0 | 9,104 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 647,199 | 15,230 | SH | SOLE | 0 | 15,230 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 2,135,352 | 37,734 | SH | SOLE | 0 | 37,733 | 0 | 0 | ||
BNY MELLON HIGH YIELD BETA ETF | ETF | 09661T800 | 346,536 | 7,271 | SH | SOLE | 0 | 7,271 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 319,715 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | ||
AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 5,660,587 | 122,312 | SH | SOLE | 0 | 122,311 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 41,388 | 21,783 | SH | SOLE | 0 | 21,783 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 4,193,721 | 154,408 | SH | SOLE | 0 | 154,408 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 2,274,917 | 75,179 | SH | SOLE | 0 | 75,179 | 0 | 0 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 1,223,955 | 21,320 | SH | SOLE | 0 | 21,319 | 0 | 0 | ||
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 | 203,069 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 11,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 274,513 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 | 7,907,154 | 251,539 | SH | SOLE | 0 | 251,539 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,390,344 | 22,898 | SH | SOLE | 0 | 22,897 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 664,943 | 20,812 | SH | SOLE | 0 | 20,812 | 0 | 0 | ||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 26,595 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 8,651,134 | 265,277 | SH | SOLE | 0 | 265,277 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 203,851 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 228,370 | 4,256 | SH | SOLE | 0 | 4,255 | 0 | 0 | ||
AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 025072695 | 2,099,270 | 45,073 | SH | SOLE | 0 | 45,073 | 0 | 0 | ||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 369,115 | 12,615 | SH | SOLE | 0 | 12,615 | 0 | 0 | ||
XOS INC WT EXP 082026 | Stock | 98423B116 | 2,245 | 75,073 | SH | SOLE | 0 | 75,073 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,745,687 | 32,851 | SH | SOLE | 0 | 32,851 | 0 | 0 | ||
CIPHER MINING INC COM | Stock | 17253J106 | 77,250 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 460,195 | 5,010 | SH | SOLE | 0 | 5,009 | 0 | 0 | ||
CION INVT CORP COM | Stock | 17259U204 | 200,123 | 18,193 | SH | SOLE | 0 | 18,193 | 0 | 0 | ||
AVANTIS REAL ESTATE ETF | ETF | 025072356 | 4,482,534 | 106,020 | SH | SOLE | 0 | 106,020 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 4,987,169 | 46,832 | SH | SOLE | 0 | 46,832 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 182,586 | 13,667 | SH | SOLE | 0 | 13,666 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 69,179 | 14,503 | SH | SOLE | 0 | 14,503 | 0 | 0 | ||
AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 1,812,005 | 38,236 | SH | SOLE | 0 | 38,236 | 0 | 0 | ||
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 19,374,753 | 301,506 | SH | SOLE | 0 | 301,505 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 56,860,018 | 349,134 | SH | SOLE | 0 | 349,134 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 35,529,857 | 103,224 | SH | SOLE | 0 | 103,224 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 1,048,446 | 41,572 | SH | SOLE | 0 | 41,572 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 9,260,866 | 406,713 | SH | SOLE | 0 | 406,713 | 0 | 0 | ||
BRAZE INC COM CL A | Stock | 10576N102 | 369,639 | 8,344 | SH | SOLE | 0 | 8,344 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | 1,173,016 | 39,671 | SH | SOLE | 0 | 39,671 | 0 | 0 | ||
SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 | 1,732,128 | 65,388 | SH | SOLE | 0 | 65,388 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 382,933 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 404,920 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 4,327,465 | 26,832 | SH | SOLE | 0 | 26,832 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 892,040 | 4,515 | SH | SOLE | 0 | 4,514 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 303,636 | 3,786 | SH | SOLE | 0 | 3,785 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 762,119 | 6,610 | SH | SOLE | 0 | 6,609 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 | 1,441,961 | 51,896 | SH | SOLE | 0 | 51,896 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 529,759 | 18,255 | SH | SOLE | 0 | 18,254 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 597,066 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 5,277,684 | 61,619 | SH | SOLE | 0 | 61,619 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,709,743 | 9,699 | SH | SOLE | 0 | 9,699 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 11,051,887 | 340,058 | SH | SOLE | 0 | 340,058 | 0 | 0 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 3,136,389 | 108,902 | SH | SOLE | 0 | 108,902 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 10,953,761 | 351,533 | SH | SOLE | 0 | 351,532 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 358,241 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 348,417 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 5,111,499 | 17,990 | SH | SOLE | 0 | 17,990 | 0 | 0 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 2,686,082 | 38,258 | SH | SOLE | 0 | 38,257 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 823,884 | 30,834 | SH | SOLE | 0 | 30,834 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 160 | 6,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 679,169 | 9,702 | SH | SOLE | 0 | 9,702 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 625,932 | 7,326 | SH | SOLE | 0 | 7,325 | 0 | 0 | ||
ONEASCENT EMERGING MARKETS ETF | ETF | 90470L469 | 1,326,897 | 44,271 | SH | SOLE | 0 | 44,271 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,759,253 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | ||
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 2,910,031 | 57,842 | SH | SOLE | 0 | 57,842 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 00888H844 | 711,745 | 24,329 | SH | SOLE | 0 | 24,329 | 0 | 0 | ||
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 | 360,206 | 15,433 | SH | SOLE | 0 | 15,433 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 249,518 | 6,004 | SH | SOLE | 0 | 6,003 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 225,110 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 394,468 | 5,323 | SH | SOLE | 0 | 5,322 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 791,541 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 131,402 | 40,808 | SH | SOLE | 0 | 40,807 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 252,742 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,472,474 | 19,839 | SH | SOLE | 0 | 19,839 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 | 1,341,188 | 46,216 | SH | SOLE | 0 | 46,216 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | ETF | 00888H836 | 2,609,605 | 86,598 | SH | SOLE | 0 | 86,598 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 214,268 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 209,587 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,387,401 | 75,649 | SH | SOLE | 0 | 75,648 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 213,868 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | ||
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | 534,813 | 10,776 | SH | SOLE | 0 | 10,776 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,054,711 | 3,043 | SH | SOLE | 0 | 3,042 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 400,228 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 300,452 | 12,807 | SH | SOLE | 0 | 12,807 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 565,204 | 15,622 | SH | SOLE | 0 | 15,622 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 235,481 | 4,019 | SH | SOLE | 0 | 4,019 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 19,228,104 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | 1,270,905 | 35,421 | SH | SOLE | 0 | 35,421 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 338,708 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 214,549 | 1,385 | SH | SOLE | 0 | 1,384 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | 00888H786 | 1,848,342 | 63,828 | SH | SOLE | 0 | 63,828 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,027,916 | 11,136 | SH | SOLE | 0 | 11,136 | 0 | 0 | ||
INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 766,906 | 122,705 | SH | SOLE | 0 | 122,705 | 0 | 0 | ||
INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 6 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 | |
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | 837,030 | 24,304 | SH | SOLE | 0 | 24,304 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 381,287 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | ETF | 00888H778 | 738,133 | 25,701 | SH | SOLE | 0 | 25,701 | 0 | 0 | ||
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | 787,078 | 23,411 | SH | SOLE | 0 | 23,411 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,444,330 | 105,510 | SH | SOLE | 0 | 105,510 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | 1,321,188 | 39,223 | SH | SOLE | 0 | 39,223 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 671,096 | 9,240 | SH | SOLE | 0 | 9,239 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 328,206 | 5,596 | SH | SOLE | 0 | 5,596 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | ETF | 00888H752 | 2,359,204 | 84,599 | SH | SOLE | 0 | 84,599 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 516,177 | 3,051 | SH | SOLE | 0 | 3,050 | 0 | 0 | ||
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 4,382,785 | 83,545 | SH | SOLE | 0 | 83,545 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND FLEXS | ETF | 33939L803 | 280,857 | 3,919 | SH | SOLE | 0 | 3,919 | 0 | 0 | ||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 867,329 | 28,691 | SH | SOLE | 0 | 28,691 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 493,361 | 14,789 | SH | SOLE | 0 | 14,789 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 264,073 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 288,123 | 8,940 | SH | SOLE | 0 | 8,939 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 839,329 | 48,460 | SH | SOLE | 0 | 48,460 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 307,597 | 7,461 | SH | SOLE | 0 | 7,460 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,100,261 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 942,128 | 9,032 | SH | SOLE | 0 | 9,032 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 557,579 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | ||
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | ETF | 45783Y541 | 5,184,622 | 197,059 | SH | SOLE | 0 | 197,059 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 200,726 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | ETF | 00888H711 | 3,928,478 | 144,802 | SH | SOLE | 0 | 144,802 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | ETF | 00888H729 | 4,483,417 | 160,268 | SH | SOLE | 0 | 160,268 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 420,296 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 646,218 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 236,743 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | ETF | 00888H687 | 301,237 | 11,081 | SH | SOLE | 0 | 11,081 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 1,119,660 | 8,958 | SH | SOLE | 0 | 8,958 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,676,403 | 13,014 | SH | SOLE | 0 | 13,014 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 370,738 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,420,361 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,447,451 | 5,134 | SH | SOLE | 0 | 5,133 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | ETF | 33939L860 | 313,929 | 4,763 | SH | SOLE | 0 | 4,763 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 449,322 | 15,231 | SH | SOLE | 0 | 15,231 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,499,932 | 30,053 | SH | SOLE | 0 | 30,052 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,065,203 | 21,655 | SH | SOLE | 0 | 21,654 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 215,089 | 11,273 | SH | SOLE | 0 | 11,273 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 264,295 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,167,409 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 36 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 | |
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 801,581 | 11,293 | SH | SOLE | 0 | 11,293 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 636,681 | 13,778 | SH | SOLE | 0 | 13,778 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 916,686 | 5,886 | SH | SOLE | 0 | 5,886 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 720,276 | 2,816 | SH | SOLE | 0 | 2,816 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 141,266 | 18,181 | SH | SOLE | 0 | 18,181 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 661,205 | 37,568 | SH | SOLE | 0 | 37,568 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS | ETF | 33939L100 | 4,243,606 | 21,390 | SH | SOLE | 0 | 21,390 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 455,328 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 605,227 | 6,411 | SH | SOLE | 0 | 6,410 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 313,646 | 3,377 | SH | SOLE | 0 | 3,376 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 318,470 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 524,324 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 32,880,204 | 200,062 | SH | SOLE | 0 | 200,062 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,225,254 | 28,628 | SH | SOLE | 0 | 28,628 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 710,806 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 381,434 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 464,985 | 3,692 | SH | SOLE | 0 | 3,691 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 10,247,465 | 75,873 | SH | SOLE | 0 | 75,873 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 7,136,135 | 31,587 | SH | SOLE | 0 | 31,587 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 535,746 | 15,045 | SH | SOLE | 0 | 15,044 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 3,492,659 | 40,960 | SH | SOLE | 0 | 40,960 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 844,750 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,549,205 | 9,941 | SH | SOLE | 0 | 9,941 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,108,397 | 11,286 | SH | SOLE | 0 | 11,286 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,201,043 | 27,905 | SH | SOLE | 0 | 27,905 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,360,356 | 27,953 | SH | SOLE | 0 | 27,953 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,731,827 | 22,315 | SH | SOLE | 0 | 22,315 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 289,480 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 770,955 | 18,119 | SH | SOLE | 0 | 18,118 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 341,562 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 489,608 | 1,991 | SH | SOLE | 0 | 1,990 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 2,102,821 | 22,753 | SH | SOLE | 0 | 22,752 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,379,321 | 13,133 | SH | SOLE | 0 | 13,132 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 6,732,879 | 22,355 | SH | SOLE | 0 | 22,355 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 264,100 | 552 | SH | SOLE | 0 | 551 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 221,911 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 715,378 | 1,231 | SH | SOLE | 0 | 1,230 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,261,896 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,158,846 | 35,741 | SH | SOLE | 0 | 35,740 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,591,855 | 22,771 | SH | SOLE | 0 | 22,770 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6,384,976 | 59,340 | SH | SOLE | 0 | 59,339 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,082,543 | 39,932 | SH | SOLE | 0 | 39,931 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,392,619 | 27,758 | SH | SOLE | 0 | 27,758 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,281,334 | 9,136 | SH | SOLE | 0 | 9,135 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 884,199 | 8,718 | SH | SOLE | 0 | 8,718 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 836,384 | 22,057 | SH | SOLE | 0 | 22,056 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 629,453 | 26,537 | SH | SOLE | 0 | 26,536 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 285,204 | 7,767 | SH | SOLE | 0 | 7,767 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,121,171 | 8,543 | SH | SOLE | 0 | 8,542 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,295,998 | 20,203 | SH | SOLE | 0 | 20,202 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 7,378,212 | 122,623 | SH | SOLE | 0 | 122,622 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 3,126,306 | 55,658 | SH | SOLE | 0 | 55,657 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,288,877 | 6,749 | SH | SOLE | 0 | 6,749 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 719,059 | 5,725 | SH | SOLE | 0 | 5,724 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 682,448 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,461,855 | 130,760 | SH | SOLE | 0 | 130,760 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 226,635 | 1,301 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 451,525 | 2,548 | SH | SOLE | 0 | 2,547 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,579,566 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,406,207 | 50,674 | SH | SOLE | 0 | 50,674 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 809,827 | 7,435 | SH | SOLE | 0 | 7,435 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 644,107 | 6,841 | SH | SOLE | 0 | 6,840 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 699,382 | 6,594 | SH | SOLE | 0 | 6,593 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 585,416 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 250,366 | 3,418 | SH | SOLE | 0 | 3,417 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,608,491 | 4,390 | SH | SOLE | 0 | 4,389 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 8,248,178 | 236,473 | SH | SOLE | 0 | 236,473 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,245,736 | 14,749 | SH | SOLE | 0 | 14,749 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 630,744 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,651,627 | 5,809 | SH | SOLE | 0 | 5,809 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 590,643 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 266,483 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 457,444 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 210,667 | 1,478 | SH | SOLE | 0 | 1,477 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 400,898 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 770,185 | 5,792 | SH | SOLE | 0 | 5,791 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 220,268 | 11,319 | SH | SOLE | 0 | 11,319 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 290,882 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 200,858 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 670,595 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,016,037 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,126,967 | 44,505 | SH | SOLE | 0 | 44,504 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 944,874 | 14,920 | SH | SOLE | 0 | 14,919 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,366,367 | 14,434 | SH | SOLE | 0 | 14,434 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,211,090 | 12,366 | SH | SOLE | 0 | 12,365 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 8,984,506 | 94,954 | SH | SOLE | 0 | 94,953 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 211,060 | 2,462 | SH | SOLE | 0 | 2,462 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 25,054,463 | 407,191 | SH | SOLE | 0 | 407,191 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,496,108 | 4,785 | SH | SOLE | 0 | 4,784 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 743,990 | 14,715 | SH | SOLE | 0 | 14,715 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 209,934 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | 0 | ||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 214,660 | 9,744 | SH | SOLE | 0 | 9,744 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 327,017 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 961,275 | 9,355 | SH | SOLE | 0 | 9,354 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 388,269 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,512,811 | 12,789 | SH | SOLE | 0 | 12,789 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 375,897 | 41,444 | SH | SOLE | 0 | 41,444 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 281,325 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 27,984,582 | 613,832 | SH | SOLE | 0 | 613,831 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 931,694 | 18,486 | SH | SOLE | 0 | 18,486 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 212,571 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 5,627,931 | 117,567 | SH | SOLE | 0 | 117,566 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 554,432 | 7,231 | SH | SOLE | 0 | 7,231 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 335,099 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,416,404 | 19,363 | SH | SOLE | 0 | 19,363 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 543,368 | 18,893 | SH | SOLE | 0 | 18,893 | 0 | 0 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 663,478 | 17,460 | SH | SOLE | 0 | 17,459 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 963,197 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 2,353,965 | 23,055 | SH | SOLE | 0 | 23,055 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 478,777 | 9,556 | SH | SOLE | 0 | 9,556 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 841,452 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 540,737 | 7,988 | SH | SOLE | 0 | 7,988 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 376,896 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,003,376 | 66,285 | SH | SOLE | 0 | 66,285 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 491,823 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 5,319,402 | 28,466 | SH | SOLE | 0 | 28,465 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 369,761 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 306,695 | 3,222 | SH | SOLE | 0 | 3,221 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 280,031 | 1,733 | SH | SOLE | 0 | 1,732 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 937,804 | 17,293 | SH | SOLE | 0 | 17,293 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 341,539 | 11,593 | SH | SOLE | 0 | 11,593 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 225,329 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,484,196 | 4,946 | SH | SOLE | 0 | 4,946 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 3,740,742 | 87,095 | SH | SOLE | 0 | 87,095 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 217,494 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 474,934 | 10,888 | SH | SOLE | 0 | 10,887 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,819,239 | 31,440 | SH | SOLE | 0 | 31,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,838,384 | 76,036 | SH | SOLE | 0 | 76,035 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,036,779 | 4,117 | SH | SOLE | 0 | 4,117 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 349,806 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 728,141 | 12,213 | SH | SOLE | 0 | 12,213 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,401,441 | 9,427 | SH | SOLE | 0 | 9,427 | 0 | 0 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 303,199 | 6,519 | SH | SOLE | 0 | 6,519 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 627,808 | 13,012 | SH | SOLE | 0 | 13,011 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 360,022 | 4,322 | SH | SOLE | 0 | 4,321 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,601,914 | 31,987 | SH | SOLE | 0 | 31,987 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 202,504 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,881,020 | 17,080 | SH | SOLE | 0 | 17,080 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 633,319 | 7,033 | SH | SOLE | 0 | 7,032 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,524,565 | 59,781 | SH | SOLE | 0 | 59,781 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 311 | 28,316 | SH | SOLE | 0 | 28,316 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 4,941,926 | 124,607 | SH | SOLE | 0 | 124,607 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | 2,208,559 | 64,165 | SH | SOLE | 0 | 64,165 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 490,019 | 6,350 | SH | SOLE | 0 | 6,349 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 403,146 | 8,034 | SH | SOLE | 0 | 8,034 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 933,740 | 14,223 | SH | SOLE | 0 | 14,223 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 288,130 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 202,714 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 3,562,179 | 63,170 | SH | SOLE | 0 | 63,170 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 846,936 | 11,708 | SH | SOLE | 0 | 11,707 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 785,219 | 21,909 | SH | SOLE | 0 | 21,909 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 471,069 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,580,736 | 42,488 | SH | SOLE | 0 | 42,488 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 151,440 | 10,919 | SH | SOLE | 0 | 10,918 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 7,281,875 | 143,911 | SH | SOLE | 0 | 143,910 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 449,692 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 26,395,613 | 153,928 | SH | SOLE | 0 | 153,928 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 538,796 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 679,408 | 8,511 | SH | SOLE | 0 | 8,510 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 213,118 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,455,453 | 58,102 | SH | SOLE | 0 | 58,101 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 552,727 | 4,863 | SH | SOLE | 0 | 4,862 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,338,287 | 10,937 | SH | SOLE | 0 | 10,937 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 290,145 | 7,396 | SH | SOLE | 0 | 7,396 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 20,096,956 | 181,873 | SH | SOLE | 0 | 181,872 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,270,443 | 11,355 | SH | SOLE | 0 | 11,354 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,178,114 | 78,193 | SH | SOLE | 0 | 78,192 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 702,593 | 3,411 | SH | SOLE | 0 | 3,410 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,131,354 | 6,317 | SH | SOLE | 0 | 6,316 | 0 | 0 | ||
ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | 647,135 | 8,930 | SH | SOLE | 0 | 8,929 | 0 | 0 |