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 |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 2,003,805 | 57,067 | SH | SOLE | 31,139 | 0 | 25,928 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 463,693 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,960,920 | 10,765 | SH | SOLE | 528 | 0 | 10,237 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 455,375 | 2,483 | SH | SOLE | 278 | 0 | 2,205 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 638,265 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 2,464,898 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 206,731 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,813,414 | 19,733 | SH | SOLE | 2,070 | 0 | 17,663 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 2,668,630 | 43,684 | SH | SOLE | 0 | 0 | 43,684 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 7,824,916 | 125,681 | SH | SOLE | 0 | 0 | 125,681 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 12,095,199 | 134,108 | SH | SOLE | 0 | 0 | 134,108 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2,760,126 | 30,764 | SH | SOLE | 0 | 0 | 30,764 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 207,945 | 2,370 | SH | SOLE | 400 | 0 | 1,970 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 679,779 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | BBG00PSSPBT9 | 547,298 | 122,438 | SH | SOLE | 60,164 | 0 | 62,274 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,488,131 | 35,553 | SH | SOLE | 7,635 | 0 | 27,918 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 310,484 | 16,247 | SH | SOLE | 1,162 | 0 | 15,085 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 682,954 | 17,173 | SH | SOLE | 2,400 | 0 | 14,773 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 721,258 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 314,928 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 3,068,630 | 65,374 | SH | SOLE | 391 | 0 | 64,982 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | BBG01GQYLJY8 | 550,992 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 818,226 | 4,495 | SH | SOLE | 1,948 | 0 | 2,547 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 278,524 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 148,911 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 220,114 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 283,377 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 238,993 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 196,166 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 203,100 | 3,220 | SH | SOLE | 12 | 0 | 3,208 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,221,882 | 3,668 | SH | SOLE | 52 | 0 | 3,616 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 264,917 | 5,576 | SH | SOLE | 700 | 0 | 4,876 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 682,072 | 802 | SH | SOLE | 90 | 0 | 712 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 238,728 | 623 | SH | SOLE | 0 | 0 | 623 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99PR8 | 5,090,010 | 101,678 | SH | SOLE | 0 | 0 | 101,678 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 560,408 | 1,500 | SH | SOLE | 7 | 0 | 1,493 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 394,561 | 2,861 | SH | SOLE | 750 | 0 | 2,111 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 569,501 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 1,786,724 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 304,688 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 255,956 | 816 | SH | SOLE | 0 | 0 | 816 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 142,001 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 723,274 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 229,808 | 14,168 | SH | SOLE | 1,000 | 0 | 13,168 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 646,561 | 5,616 | SH | SOLE | 300 | 0 | 5,316 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 711,314 | 10,172 | SH | SOLE | 1,138 | 0 | 9,034 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 380,069 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 678,170 | 10,835 | SH | SOLE | 15 | 0 | 10,820 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 1,549,840 | 28,148 | SH | SOLE | 288 | 0 | 27,860 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 726,021 | 30,327 | SH | SOLE | 37 | 0 | 30,290 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 699,436 | 19,001 | SH | SOLE | 24 | 0 | 18,977 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 702,635 | 13,638 | SH | SOLE | 20 | 0 | 13,618 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 635,944 | 22,385 | SH | SOLE | 30 | 0 | 22,355 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 247,676 | 10,359 | SH | SOLE | 171 | 0 | 10,187 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1,211,667 | 12,683 | SH | SOLE | 5,586 | 0 | 7,097 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1,044,714 | 57,402 | SH | SOLE | 1,241 | 0 | 56,161 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 282,012 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 634,402 | 20,793 | SH | SOLE | 80 | 0 | 20,713 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1,515,050 | 14,495 | SH | SOLE | 15 | 0 | 14,480 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 208,699 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 281,292 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 903,491 | 16,014 | SH | SOLE | 181 | 0 | 15,833 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 279,771 | 2,421 | SH | SOLE | 98 | 0 | 2,323 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 590,903 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 236,195 | 3,210 | SH | SOLE | 445 | 0 | 2,765 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 614,080 | 11,866 | SH | SOLE | 6,075 | 0 | 5,791 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 586,184 | 8,896 | SH | SOLE | 3,830 | 0 | 5,066 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 8,626,799 | 102,652 | SH | SOLE | 16,129 | 0 | 86,523 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 3,101,453 | 15,133 | SH | SOLE | 442 | 0 | 14,691 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 363,210 | 10,852 | SH | SOLE | 400 | 0 | 10,452 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,590,583 | 26,688 | SH | SOLE | 3,496 | 0 | 23,191 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 934,229 | 19,443 | SH | SOLE | 835 | 0 | 18,608 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 321,050 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 702,290 | 20,535 | SH | SOLE | 9,117 | 0 | 11,418 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 480,670 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 1,328,500 | 63,171 | SH | SOLE | 69 | 0 | 63,102 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 1,301,169 | 26,738 | SH | SOLE | 37 | 0 | 26,701 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2,818,189 | 37,248 | SH | SOLE | 1,342 | 0 | 35,906 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 1,659,179 | 39,187 | SH | SOLE | 17,779 | 0 | 21,408 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 446,216 | 14,459 | SH | SOLE | 23 | 0 | 14,436 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 474,932 | 15,592 | SH | SOLE | 4,730 | 0 | 10,861 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 255,008 | 1,656 | SH | SOLE | 66 | 0 | 1,590 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 405,260 | 5,933 | SH | SOLE | 1,081 | 0 | 4,852 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 4,227,611 | 77,216 | SH | SOLE | 7,479 | 0 | 69,738 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | BBG0055FL7G3 | 241,968 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 583,543 | 17,482 | SH | SOLE | 2,541 | 0 | 14,941 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 404,252 | 4,043 | SH | SOLE | 69 | 0 | 3,974 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 2,461,124 | 85,101 | SH | SOLE | 37,990 | 0 | 47,111 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1,198,681 | 40,551 | SH | SOLE | 6,283 | 0 | 34,268 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 470,253 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 3,488,811 | 81,041 | SH | SOLE | 562 | 0 | 80,479 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | BBG0133TT4G8 | 762,910 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 757,133 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 2,641,046 | 35,884 | SH | SOLE | 46 | 0 | 35,838 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1,256,153 | 33,118 | SH | SOLE | 30 | 0 | 33,088 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 290,558 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 1,391,060 | 11,283 | SH | SOLE | 6,180 | 0 | 5,103 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 808,312 | 4,093 | SH | SOLE | 5 | 0 | 4,088 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 254,471 | 2,813 | SH | SOLE | 545 | 0 | 2,269 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | BBG001SXT9D9 | 121,438 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 6,965,780 | 170,939 | SH | SOLE | 30,241 | 0 | 140,698 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 1,837,476 | 14,996 | SH | SOLE | 1,475 | 0 | 13,521 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | BBG003GP3W33 | 580,816 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 354,335 | 28,256 | SH | SOLE | 12,400 | 0 | 15,856 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 279,791 | 4,078 | SH | SOLE | 412 | 0 | 3,666 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 278,564 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 1,315,584 | 58,693 | SH | SOLE | 0 | 0 | 58,693 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 396,685 | 877 | SH | SOLE | 195 | 0 | 682 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 388,133 | 1,128 | SH | SOLE | 108 | 0 | 1,020 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 366,563 | 1,717 | SH | SOLE | 53 | 0 | 1,664 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 580,815 | 18,754 | SH | SOLE | 6,495 | 0 | 12,259 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 221,790 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,026,703 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 597,943 | 51,770 | SH | SOLE | 28,492 | 0 | 23,278 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 1,151,222 | 25,697 | SH | SOLE | 16,147 | 0 | 9,550 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 555,617 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 315,364 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 398,330 | 4,217 | SH | SOLE | 2,241 | 0 | 1,976 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 253,036 | 5,571 | SH | SOLE | 4,019 | 0 | 1,552 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 509,638 | 16,971 | SH | SOLE | 2,117 | 0 | 14,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 4,415,530 | 26,878 | SH | SOLE | 2 | 0 | 26,876 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 300,057 | 8,053 | SH | SOLE | 1,419 | 0 | 6,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 637,777 | 7,645 | SH | SOLE | 3,795 | 0 | 3,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 269,347 | 4,239 | SH | SOLE | 316 | 0 | 3,923 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 600,111 | 29,782 | SH | SOLE | 0 | 0 | 29,782 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,132,542 | 6,538 | SH | SOLE | 131 | 0 | 6,407 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,553,477 | 29,021 | SH | SOLE | 185 | 0 | 28,836 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1,020,300 | 17,235 | SH | SOLE | 134 | 0 | 17,101 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,057,252 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,086,021 | 10,575 | SH | SOLE | 123 | 0 | 10,452 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 831,603 | 9,061 | SH | SOLE | 21 | 0 | 9,040 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 273,418 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 769,530 | 7,079 | SH | SOLE | 583 | 0 | 6,496 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 318,318 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 312,037 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,307,402 | 22,341 | SH | SOLE | 11,584 | 0 | 10,757 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 4,285,059 | 40,175 | SH | SOLE | 17,386 | 0 | 22,789 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 15,521,477 | 28,364 | SH | SOLE | 280 | 0 | 28,084 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4,912,229 | 108,630 | SH | SOLE | 185 | 0 | 108,445 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 258,282 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2,704,277 | 26,435 | SH | SOLE | 152 | 0 | 26,283 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 992,060 | 18,704 | SH | SOLE | 138 | 0 | 18,566 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 499,154 | 14,039 | SH | SOLE | 89 | 0 | 13,950 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 217,424 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 677,204 | 7,654 | SH | SOLE | 109 | 0 | 7,545 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,537,637 | 16,748 | SH | SOLE | 18 | 0 | 16,730 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 3,273,685 | 47,202 | SH | SOLE | 24,378 | 0 | 22,824 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 344,060 | 6,168 | SH | SOLE | 82 | 0 | 6,086 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 305,904 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4,200,738 | 50,033 | SH | SOLE | 21,495 | 0 | 28,538 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,361,654 | 19,686 | SH | SOLE | 94 | 0 | 19,592 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 247,409 | 2,322 | SH | SOLE | 128 | 0 | 2,193 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 952,481 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 4,323,221 | 46,718 | SH | SOLE | 222 | 0 | 46,495 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,747,028 | 9,599 | SH | SOLE | 41 | 0 | 9,558 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 234,725 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,436,013 | 9,541 | SH | SOLE | 62 | 0 | 9,479 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 321,145 | 7,625 | SH | SOLE | 35 | 0 | 7,590 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 450,423 | 5,994 | SH | SOLE | 15 | 0 | 5,979 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 451,901 | 7,626 | SH | SOLE | 20 | 0 | 7,606 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 304,455 | 7,975 | SH | SOLE | 21 | 0 | 7,954 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 751,018 | 12,712 | SH | SOLE | 35 | 0 | 12,677 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 317,087 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 2,352,686 | 23,978 | SH | SOLE | 61 | 0 | 23,917 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 828,650 | 14,685 | SH | SOLE | 336 | 0 | 14,349 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 4,464,478 | 46,897 | SH | SOLE | 0 | 0 | 46,897 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 681,077 | 11,276 | SH | SOLE | 26 | 0 | 11,250 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 359,018 | 5,735 | SH | SOLE | 15 | 0 | 5,720 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 234,044 | 4,217 | SH | SOLE | 317 | 0 | 3,900 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 354,509 | 6,695 | SH | SOLE | 9 | 0 | 6,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 352,474 | 2,412 | SH | SOLE | 243 | 0 | 2,168 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,066,991 | 5,275 | SH | SOLE | 492 | 0 | 4,783 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 336,542 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 31,172 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 567,468 | 1,215 | SH | SOLE | 94 | 0 | 1,121 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 352,967 | 1,385 | SH | SOLE | 87 | 0 | 1,298 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 45,510 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 426,035 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,082,375 | 4,130 | SH | SOLE | 1,680 | 0 | 2,450 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,054,687 | 13,547 | SH | SOLE | 2,321 | 0 | 11,226 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 382,033 | 5,395 | SH | SOLE | 274 | 0 | 5,121 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 1,093,196 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,632,543 | 21,309 | SH | SOLE | 1,070 | 0 | 20,239 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 280,082 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 246,051 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 627,075 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 209,944 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 974,927 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 200,793 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 1,021,385 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 229,629 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 715,715 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 367,349 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 669,717 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 993,839 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 457,620 | 4,558 | SH | SOLE | 12 | 0 | 4,546 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 202,777 | 789 | SH | SOLE | 110 | 0 | 679 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 277,795 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1,295,214 | 26,911 | SH | SOLE | 552 | 0 | 26,359 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 697,099 | 8,138 | SH | SOLE | 13 | 0 | 8,125 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 447,555 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 215,053 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 301,355 | 3,935 | SH | SOLE | 15 | 0 | 3,920 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 420,131 | 2,883 | SH | SOLE | 158 | 0 | 2,725 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 203,765 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 397,660 | 1,758 | SH | SOLE | 36 | 0 | 1,722 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 311,110 | 4,310 | SH | SOLE | 500 | 0 | 3,810 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 702,480 | 6,591 | SH | SOLE | 100 | 0 | 6,491 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,156,748 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 633,650 | 18,063 | SH | SOLE | 2,081 | 0 | 15,982 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 229,086 | 6,082 | SH | SOLE | 477 | 0 | 5,605 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15,349,167 | 28,204 | SH | SOLE | 9,018 | 0 | 19,186 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 240,786 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 233,505 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 1,636,571 | 58,407 | SH | SOLE | 0 | 0 | 58,407 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 399,756 | 6,025 | SH | SOLE | 691 | 0 | 5,334 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 5,520,046 | 220,010 | SH | SOLE | 2,724 | 0 | 217,286 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 2,165,764 | 66,516 | SH | SOLE | 0 | 0 | 66,516 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 745,437 | 14,531 | SH | SOLE | 1,210 | 0 | 13,321 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 2,347,747 | 36,684 | SH | SOLE | 2,059 | 0 | 34,625 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 2,896,673 | 69,749 | SH | SOLE | 701 | 0 | 69,048 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,054,367 | 25,638 | SH | SOLE | 297 | 0 | 25,341 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 1,682,074 | 41,811 | SH | SOLE | 25,734 | 0 | 16,078 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 5,081,864 | 104,265 | SH | SOLE | 370 | 0 | 103,895 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 431,511 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 240,798 | 973 | SH | SOLE | 0 | 0 | 973 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | BBG003HBVWM1 | 576,922 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1,332,546 | 33,548 | SH | SOLE | 36 | 0 | 33,512 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 226,223 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 936,961 | 4,735 | SH | SOLE | 1,555 | 0 | 3,180 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 216,000 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 124,070 | 19,000 | SH | SOLE | 7,000 | 0 | 12,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 616,557 | 1,211 | SH | SOLE | 393 | 0 | 818 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 293,868 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 831,895 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,711,449 | 23,754 | SH | SOLE | 12 | 0 | 23,741 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 715,029 | 14,691 | SH | SOLE | 8 | 0 | 14,683 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 313,212 | 837 | SH | SOLE | 60 | 0 | 777 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 890,513 | 1,781 | SH | SOLE | 199 | 0 | 1,582 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,778,790 | 14,126 | SH | SOLE | 11 | 0 | 14,115 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2,070,216 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,374,191 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 479,517 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 330,065 | 4,271 | SH | SOLE | 499 | 0 | 3,772 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,463,901 | 8,019 | SH | SOLE | 102 | 0 | 7,917 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2,107,284 | 34,947 | SH | SOLE | 34 | 0 | 34,913 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 472,765 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,051,956 | 8,870 | SH | SOLE | 100 | 0 | 8,770 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 342,155 | 4,993 | SH | SOLE | 4 | 0 | 4,989 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 841,608 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,046,437 | 3,330 | SH | SOLE | 70 | 0 | 3,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 361,375 | 8,763 | SH | SOLE | 2,737 | 0 | 6,026 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 355,231 | 1,353 | SH | SOLE | 33 | 0 | 1,321 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 266,236 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 423,555 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 368,655 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1,791,419 | 35,608 | SH | SOLE | 0 | 0 | 35,608 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 294,266 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 267,820 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 212,737 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,680,788 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 613,385 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 458,339 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 235,687 | 4,413 | SH | SOLE | 0 | 0 | 4,413 |