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 | 023135106 | 3,629,544 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 64,182 | 976 | SH | SOLE | 976 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,233,609 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,518,492 | 27,217 | SH | SOLE | 27,216 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 430,787 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 769,385 | 13,141 | SH | SOLE | 13,140 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 30,678 | 653 | SH | SOLE | 653 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 165,004 | 5,136 | SH | SOLE | 5,135 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 650 | 26 | SH | SOLE | 26 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,068 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 414,741 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 649,347 | 4,928 | SH | SOLE | 4,927 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,773,533 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,470,958 | 9,401 | SH | SOLE | 9,400 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 149,024 | 5,023 | SH | SOLE | 5,022 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,060,405 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 937,213 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 77,433 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 19,449 | 804 | SH | SOLE | 804 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 138,611 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 61,114 | 943 | SH | SOLE | 942 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,811,917 | 2,537 | SH | SOLE | 2,536 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 313,303 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 141,758 | 3,622 | SH | SOLE | 3,621 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 57,501 | 428 | SH | SOLE | 428 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370,733 | 979 | SH | SOLE | 978 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 94,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 833,469 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,371,959 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,100,592 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13,825 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,799 | 340 | SH | SOLE | 340 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 11,647 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,303,272 | 8,340 | SH | SOLE | 8,339 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,409,349 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,465 | 55 | SH | SOLE | 55 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 907,670 | 25,978 | SH | SOLE | 25,977 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204,505 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 69,323 | 839 | SH | SOLE | 838 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,848 | 117 | SH | SOLE | 117 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 364,653 | 2,119 | SH | SOLE | 2,118 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 915,771 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 609,386 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,377,428 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 30,655 | 254 | SH | SOLE | 254 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,276,271 | 10,514 | SH | SOLE | 10,513 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 27,804 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 109,211 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 92,702 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 808,540 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 379,590 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,438,673 | 2,912 | SH | SOLE | 2,911 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,944,224 | 3,852 | SH | SOLE | 3,851 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,316 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,236,015 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 961,362 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,646,202 | 2,585 | SH | SOLE | 2,584 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 238,906 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 513,969 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 20,500 | 194 | SH | SOLE | 193 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 13,009 | 542 | SH | SOLE | 542 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 498 | 6 | SH | SOLE | 6 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 711,863 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,284,469 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,930 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,988,059 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 809,619 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 365,273 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,719,364 | 22,024 | SH | SOLE | 22,023 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,430,740 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 100,081 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,702,522 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 301,960 | 4,227 | SH | SOLE | 4,226 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,493,479 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,506 | 139 | SH | SOLE | 139 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,324 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 348,359 | 12,249 | SH | SOLE | 12,248 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 479,960 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11,130 | 258 | SH | SOLE | 258 | 0 | 0 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,392,741 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 746,663 | 11,171 | SH | SOLE | 11,170 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224,891 | 1,530 | SH | SOLE | 1,529 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,346,645 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,666,437 | 9,031 | SH | SOLE | 9,030 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 691,928 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,451 | 119 | SH | SOLE | 119 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 433,161 | 6,409 | SH | SOLE | 6,408 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,650,978 | 20,577 | SH | SOLE | 20,576 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 104,374 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,516 | 26 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,385 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 914,271 | 12,552 | SH | SOLE | 12,551 | 0 | 0 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 235 | 5 | SH | SOLE | 5 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 383,668 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 952,013 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50,157 | 566 | SH | SOLE | 565 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 200,407 | 10,066 | SH | SOLE | 10,065 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,885,600 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,833,180 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 25,447 | 313 | SH | SOLE | 312 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,081,336 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,776 | 504 | SH | SOLE | 504 | 0 | 0 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 274,441 | 3,939 | SH | SOLE | 3,938 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53,429 | 673 | SH | SOLE | 673 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,541,192 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,489,172 | 56,766 | SH | SOLE | 56,765 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 333,843 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,719,727 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 218,301 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 1,959 | 38 | SH | SOLE | 38 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 623,235 | 5,971 | SH | SOLE | 5,970 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,019,849 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 11,166 | 150 | SH | SOLE | 150 | 0 | 0 | |||
V F CORP | COM | 918204108 | 549,129 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 890,589 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,748,577 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 92,267 | 439 | SH | SOLE | 438 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,518 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,365 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 443,985 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,518,615 | 215,987 | SH | SOLE | 215,987 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 484,893 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,492,299 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 847,874 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 84,964 | 1,677 | SH | SOLE | 1,676 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 25,631 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 295,422 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,415,417 | 36,546 | SH | SOLE | 36,545 | 0 | 0 | |||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 160,016 | 6,400 | SH | SOLE | 6,399 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 256,796 | 5,924 | SH | SOLE | 5,923 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 50,961 | 264 | SH | SOLE | 263 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27,851 | 125 | SH | SOLE | 124 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34,548 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 63,585 | 901 | SH | SOLE | 901 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,345 | 188 | SH | SOLE | 188 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 100,207 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,810 | 15 | SH | SOLE | 15 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,849,555 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,686,053 | 168,101 | SH | SOLE | 168,101 | 0 | 0 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 165,351 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 147,115 | 784 | SH | SOLE | 783 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,893,655 | 12,035 | SH | SOLE | 12,034 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 73,033 | 2,821 | SH | SOLE | 2,820 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 58,218 | 826 | SH | SOLE | 826 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,756 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,330,647 | 5,829 | SH | SOLE | 5,828 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 206,584 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 374,744 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,722 | 331 | SH | SOLE | 331 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 96,549 | 842 | SH | SOLE | 841 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 854,401 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 62,555 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 752 | 43 | SH | SOLE | 43 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,504 | 278 | SH | SOLE | 278 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 31,037 | 833 | SH | SOLE | 832 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,514 | 1,375 | SH | SOLE | 1,374 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 537,603 | 8,779 | SH | SOLE | 8,778 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 212,245 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 846,373 | 9,239 | SH | SOLE | 9,238 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 236,736 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 610,538 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 509,693 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 429,835 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 213,014 | 2,613 | SH | SOLE | 2,612 | 0 | 0 | |||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 4,461 | 204 | SH | SOLE | 204 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 201,144 | 5,487 | SH | SOLE | 5,486 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,298,795 | 500 | SH | SOLE | 499 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 955,917 | 7,703 | SH | SOLE | 7,702 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 252,776 | 4,031 | SH | SOLE | 4,030 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 979,628 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,310,106 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 103,285 | 4,611 | SH | SOLE | 4,610 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 433,157 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 650,961 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 937,731 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,930,084 | 14,166 | SH | SOLE | 14,165 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 458,601 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 898,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 134,777 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,118,119 | 10,413 | SH | SOLE | 10,412 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 76,371 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 227,979 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,107 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 5,428 | 137 | SH | SOLE | 137 | 0 | 0 | |||
KRANESHARES TR | KRANESHARES VALU | 500767645 | 3,011 | 134 | SH | SOLE | 134 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,088 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 73,434 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 35,838 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 57,465 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 729,290 | 9,586 | SH | SOLE | 9,585 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 8,765 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 230,650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 9,146 | 103 | SH | SOLE | 103 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 217,921 | 934 | SH | SOLE | 934 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 98,624 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 487,623 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 340,511 | 15,014 | SH | SOLE | 15,013 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,841,273 | 6,676 | SH | SOLE | 6,675 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 45,063 | 668 | SH | SOLE | 668 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 406,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16,848 | 355 | SH | SOLE | 355 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 747,017 | 21,672 | SH | SOLE | 21,671 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,527 | 201 | SH | SOLE | 201 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,961 | 125 | SH | SOLE | 125 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 256,009 | 23,574 | SH | SOLE | 23,573 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 471 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,495 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,327 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 936,776 | 2,832 | SH | SOLE | 2,831 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,516 | 461 | SH | SOLE | 461 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 49,365 | 2,194 | SH | SOLE | 2,193 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 15,018 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 627,912 | 4,326 | SH | SOLE | 4,325 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,572,386 | 14,471 | SH | SOLE | 14,470 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 91 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 49,101 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 737,011 | 9,038 | SH | SOLE | 9,037 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,130,673 | 4,631 | SH | SOLE | 4,630 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 71,516 | 845 | SH | SOLE | 844 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,275,930 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,461,082 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 14,078 | 175 | SH | SOLE | 175 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 79,650 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,471,604 | 1,975 | SH | SOLE | 1,974 | 0 | 0 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 19,485 | 375 | SH | SOLE | 375 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,610,126 | 118,382 | SH | SOLE | 118,382 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 319,235 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 30,994 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 159,740 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 828,712 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 649,665 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 508,924 | 12,368 | SH | SOLE | 12,367 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 457,517 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 703,649 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 46,418 | 828 | SH | SOLE | 828 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,944,885 | 13,788 | SH | SOLE | 13,787 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 27,960 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 132,661 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 50,089 | 454 | SH | SOLE | 454 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 548,087 | 2,154 | SH | SOLE | 2,153 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,434,570 | 10,074 | SH | SOLE | 10,073 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,257,519 | 7,257 | SH | SOLE | 7,256 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 59,053 | 666 | SH | SOLE | 665 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,627 | 59 | SH | SOLE | 59 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 63,537 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,620,719 | 73,547 | SH | SOLE | 73,547 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 9,174 | 183 | SH | SOLE | 182 | 0 | 0 | |||
TIDAL ETF TR II | YIELDMAX AAPL | 88634T857 | 57,129 | 3,122 | SH | SOLE | 3,121 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 388,271 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 268,893 | 17,644 | SH | SOLE | 17,643 | 0 | 0 | |||
TIDAL ETF TR II | YIELDMAX NVDA | 88634T774 | 77,987 | 3,048 | SH | SOLE | 3,047 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 154,201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 20,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 812,483 | 4,428 | SH | SOLE | 4,427 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 20,841 | 847 | SH | SOLE | 846 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,307,562 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 313,443 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 27,224 | 109 | SH | SOLE | 108 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,040,300 | 8,326 | SH | SOLE | 8,325 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 23,309 | 442 | SH | SOLE | 442 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 598,435 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
TIDAL ETF TR II | YIELDMAX AMZN OP | 88634T840 | 64,418 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
TIDAL ETF TR II | YIELDMAX GOOGL | 88634T790 | 53,765 | 3,126 | SH | SOLE | 3,125 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,128,009 | 3,320 | SH | SOLE | 3,319 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,545,962 | 10,304 | SH | SOLE | 10,303 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 743,832 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 386,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,143,912 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U695 | 736,585 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 41,778 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,362,700 | 27,452 | SH | SOLE | 27,451 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 883,955 | 6,620 | SH | SOLE | 6,619 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,079 | 117 | SH | SOLE | 117 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 202,226 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 511,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 707,887 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 18,464 | 460 | SH | SOLE | 460 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,670 | 103 | SH | SOLE | 103 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,336,157 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 285,456 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,890 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 317,422 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 171,410 | 7,060 | SH | SOLE | 7,059 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 30,941 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 418,234 | 2,687 | SH | SOLE | 2,686 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 150,307 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27,523 | 224 | SH | SOLE | 224 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260,531 | 816 | SH | SOLE | 816 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,498 | 77 | SH | SOLE | 77 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 637,198 | 3,617 | SH | SOLE | 3,616 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 686,202 | 5,920 | SH | SOLE | 5,919 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,599 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 43,077 | 70 | SH | SOLE | 70 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 69,231 | 1,791 | SH | SOLE | 1,790 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,321,943 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,445 | 44 | SH | SOLE | 44 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,039,649 | 45,559 | SH | SOLE | 45,558 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20,885 | 310 | SH | SOLE | 310 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,206,064 | 35,513 | SH | SOLE | 35,512 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 69,144 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 41,873 | 929 | SH | SOLE | 928 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,486,700 | 16,476 | SH | SOLE | 16,475 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,046,696 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 25,939 | 640 | SH | SOLE | 640 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 857,712 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,692,000 | 120,383 | SH | SOLE | 120,382 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,877,650 | 35,999 | SH | SOLE | 35,998 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 97,756 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 617,992 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 73,283 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 76,281 | 14,755 | SH | SOLE | 14,754 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 3,779 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 130,161 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,312,459 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 490,363 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 61,288 | 429 | SH | SOLE | 429 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,759,215 | 4,125 | SH | SOLE | 4,124 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,117,379 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 44,635 | 878 | SH | SOLE | 878 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,645,675 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 602,770 | 5,611 | SH | SOLE | 5,610 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,489,595 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 273,024 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 263,064 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 903,082 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 38,482 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 462,093 | 3,779 | SH | SOLE | 3,778 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,480 | 41 | SH | SOLE | 41 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 413,341 | 2,444 | SH | SOLE | 2,443 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 70,475 | 1,357 | SH | SOLE | 1,356 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 30,261 | 263 | SH | SOLE | 263 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,889,665 | 37,301 | SH | SOLE | 37,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 901,459 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,385,404 | 37,371 | SH | SOLE | 37,370 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 352,572 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 413,009 | 10,310 | SH | SOLE | 10,309 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,818,719 | 141,100 | SH | SOLE | 141,099 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 301,453 | 6,493 | SH | SOLE | 6,492 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,964 | 224 | SH | SOLE | 224 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 65,388 | 930 | SH | SOLE | 930 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,812 | 37 | SH | SOLE | 37 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,093,278 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 256,153 | 2,560 | SH | SOLE | 2,559 | 0 | 0 | |||
HP INC | COM | 40434L105 | 930,136 | 33,054 | SH | SOLE | 33,053 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 373,394 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 217,711 | 696 | SH | SOLE | 695 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 928,571 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 308,582 | 1,472 | SH | SOLE | 1,471 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,326,617 | 4,567 | SH | SOLE | 4,566 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,145,912 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 855,035 | 4,630 | SH | SOLE | 4,629 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 16,265 | 822 | SH | SOLE | 821 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 169,244 | 850 | SH | SOLE | 850 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 189,731 | 4,741 | SH | SOLE | 4,740 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,308 | 284 | SH | SOLE | 284 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,193,998 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 45,538 | 409 | SH | SOLE | 409 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 55,587 | 659 | SH | SOLE | 659 | 0 | 0 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 37,936 | 1,684 | SH | SOLE | 1,683 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 306,566 | 5,953 | SH | SOLE | 5,952 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 28,417 | 368 | SH | SOLE | 368 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 66,460 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 480,717 | 2,769 | SH | SOLE | 2,768 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,547 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,951 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,677 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,037 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,661,688 | 48,678 | SH | SOLE | 48,677 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,198 | 141 | SH | SOLE | 141 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 499 | 22 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,833 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,864 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 504,697 | 4,610 | SH | SOLE | 4,609 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 216,058 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,559 | 171 | SH | SOLE | 171 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 361,130 | 5,177 | SH | SOLE | 5,176 | 0 | 0 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 810,733 | 15,443 | SH | SOLE | 15,442 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 202,698 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 19,845 | 450 | SH | SOLE | 450 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 9,032 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 90,582 | 966 | SH | SOLE | 966 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 870,589 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 407,159 | 8,359 | SH | SOLE | 8,358 | 0 | 0 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 31,723 | 938 | SH | SOLE | 938 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 280 | 10 | SH | SOLE | 10 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 17,256 | 327 | SH | SOLE | 327 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 32,517 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,232 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 309,841 | 7,702 | SH | SOLE | 7,701 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 259,864 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 909 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,254 | 107 | SH | SOLE | 107 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 995,414 | 9,823 | SH | SOLE | 9,822 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,121 | 615 | SH | SOLE | 615 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,889,611 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 231,433 | 4,819 | SH | SOLE | 4,818 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,037,653 | 5,373 | SH | SOLE | 5,372 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 210,374 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,111,491 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,988 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,135,728 | 272,979 | SH | SOLE | 272,979 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,699 | 4,790 | SH | SOLE | 4,789 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 144,078 | 2,403 | SH | SOLE | 2,402 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 295,469 | 5,072 | SH | SOLE | 5,071 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,133,583 | 106,338 | SH | SOLE | 106,338 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,558,102 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 688 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,464 | 111 | SH | SOLE | 111 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,993,587 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,091,213 | 25,697 | SH | SOLE | 25,696 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 24,925 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 168,763 | 12,604 | SH | SOLE | 12,603 | 0 | 0 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 540,461 | 4,674 | SH | SOLE | 4,673 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 975,954 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 355,391 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,850,240 | 96,467 | SH | SOLE | 96,466 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,501 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 619,490 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,289,889 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 381,935 | 3,458 | SH | SOLE | 3,457 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 306,964 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,274,433 | 19,782 | SH | SOLE | 19,781 | 0 | 0 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,441 | 193 | SH | SOLE | 193 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,713 | 670 | SH | SOLE | 670 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 113 | 1 | SH | SOLE | 1 | 0 | 0 |