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 |
3M CO | COM | 88579Y101 | 2,695,551 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | |||
ABBOTT LABS | COM | 002824100 | 165,261 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
ABBVIE INC | COM | 00287Y109 | 1,069,222 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ACCURAY INC | COM | 004397105 | 513 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,423 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,680 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 184,391 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,159 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
ALTRIA GROUP INC | COM | 02209S103 | 658,030 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | |||
AMAZON COM INC | COM | 023135106 | 1,261,102 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
AMEREN CORP | COM | 023608102 | 7,510 | 104 | SH | SOLE | 0 | 0 | 104 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 68,573 | 844 | SH | SOLE | 0 | 0 | 844 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 30,091 | 161 | SH | SOLE | 0 | 0 | 161 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,225 | 66 | SH | SOLE | 0 | 0 | 66 | |||
AMGEN INC | COM | 031162100 | 19,862 | 69 | SH | SOLE | 0 | 0 | 69 | |||
APPLE INC | COM | 037833100 | 7,329,096 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | |||
APPLIED MATLS INC | COM | 038222105 | 839,655 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
ARISTA NETWORKS INC | COM | 040413106 | 11,776 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4,788 | 206 | SH | SOLE | 0 | 0 | 206 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,067 | 550 | SH | SOLE | 0 | 0 | 550 | |||
AT&T INC | COM | 00206R102 | 3,471,639 | 206,891 | SH | SOLE | 0 | 0 | 206,891 | |||
ATI INC | COM | 01741R102 | 36,376 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,185 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AURORA CANNABIS INC | COM | 05156X884 | 35 | 72 | SH | SOLE | 0 | 0 | 72 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,714 | 463 | SH | SOLE | 0 | 0 | 463 | |||
BANK AMERICA CORP | COM | 060505104 | 371,974 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | |||
BANK MONTREAL QUE | COM | 063671101 | 17,909 | 181 | SH | SOLE | 0 | 0 | 181 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,056 | 68 | SH | SOLE | 0 | 0 | 68 | |||
BCE INC | COM NEW | 05534B760 | 10,909 | 277 | SH | SOLE | 0 | 0 | 277 | |||
BLACKSTONE INC | COM | 09260D107 | 37,638 | 287 | SH | SOLE | 0 | 0 | 287 | |||
BOEING CO | COM | 097023105 | 104,183 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BP PLC | SPONSORED ADR | 055622104 | 75,962 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,172 | 627 | SH | SOLE | 0 | 0 | 627 | |||
BROADCOM INC | COM | 11135F101 | 235,529 | 211 | SH | SOLE | 0 | 0 | 211 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,093 | 384 | SH | SOLE | 0 | 0 | 384 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 5,417 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 795,140 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
CATERPILLAR INC | COM | 149123101 | 48,149 | 163 | SH | SOLE | 0 | 0 | 163 | |||
CENCORA INC | COM | 03073E105 | 12,926 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,804 | 315 | SH | SOLE | 0 | 0 | 315 | |||
CHEVRON CORP NEW | COM | 166764100 | 795,596 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
CISCO SYS INC | COM | 17275R102 | 111,538 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,204,388 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,992 | 120 | SH | SOLE | 0 | 0 | 120 | |||
COCA COLA CO | COM | 191216100 | 29,130 | 494 | SH | SOLE | 0 | 0 | 494 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,364 | 356 | SH | SOLE | 0 | 0 | 356 | |||
COMCAST CORP NEW | CL A | 20030N101 | 24,118 | 550 | SH | SOLE | 0 | 0 | 550 | |||
COTERRA ENERGY INC | COM | 127097103 | 15,390 | 603 | SH | SOLE | 0 | 0 | 603 | |||
CSX CORP | COM | 126408103 | 72,731 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
CVS HEALTH CORP | COM | 126650100 | 121,229 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 55,876 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,682 | 87 | SH | SOLE | 0 | 0 | 87 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 3,798 | 217 | SH | SOLE | 0 | 0 | 217 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,137 | 140 | SH | SOLE | 0 | 0 | 140 | |||
DISNEY WALT CO | COM | 254687106 | 9,571 | 106 | SH | SOLE | 0 | 0 | 106 | |||
DOVER CORP | COM | 260003108 | 108,617 | 706 | SH | SOLE | 0 | 0 | 706 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,296 | 224 | SH | SOLE | 0 | 0 | 224 | |||
DTE ENERGY CO | COM | 233331107 | 38,477 | 349 | SH | SOLE | 0 | 0 | 349 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,085 | 341 | SH | SOLE | 0 | 0 | 341 | |||
EATON CORP PLC | SHS | G29183103 | 12,041 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 42,629 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227,672 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 19,067 | 351 | SH | SOLE | 0 | 0 | 351 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 24,044 | 325 | SH | SOLE | 0 | 0 | 325 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11,591 | 202 | SH | SOLE | 0 | 0 | 202 | |||
EXXON MOBIL CORP | COM | 30231G102 | 226,913 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
FEDEX CORP | COM | 31428X106 | 604,258 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 37,274 | 576 | SH | SOLE | 0 | 0 | 576 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,557 | 725 | SH | SOLE | 0 | 0 | 725 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 14,918 | 230 | SH | SOLE | 0 | 0 | 230 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11,724 | 170 | SH | SOLE | 0 | 0 | 170 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 42,906 | 526 | SH | SOLE | 0 | 0 | 526 | |||
FIRSTENERGY CORP | COM | 337932107 | 12,574 | 343 | SH | SOLE | 0 | 0 | 343 | |||
FISERV INC | COM | 337738108 | 94,583 | 712 | SH | SOLE | 0 | 0 | 712 | |||
FORD MTR CO DEL | COM | 345370860 | 308,461 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 55,041 | 712 | SH | SOLE | 0 | 0 | 712 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 273,779 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
GENERAL MTRS CO | COM | 37045V100 | 41,591 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
GENTEX CORP | COM | 371901109 | 290,756 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
GILEAD SCIENCES INC | COM | 375558103 | 16,580 | 205 | SH | SOLE | 0 | 0 | 205 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 44,930 | 882 | SH | SOLE | 0 | 0 | 882 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 15,886 | 274 | SH | SOLE | 0 | 0 | 274 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 28,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 30,585 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 26,647 | 719 | SH | SOLE | 0 | 0 | 719 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 20,821 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
HALLIBURTON CO | COM | 406216101 | 14,524 | 402 | SH | SOLE | 0 | 0 | 402 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 10,630 | 289 | SH | SOLE | 0 | 0 | 289 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,418 | 967 | SH | SOLE | 0 | 0 | 967 | |||
HOME DEPOT INC | COM | 437076102 | 436,350 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
HONEYWELL INTL INC | COM | 438516106 | 315,350 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,781 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 220,698 | 843 | SH | SOLE | 0 | 0 | 843 | |||
INTEL CORP | COM | 458140100 | 2,042,236 | 40,642 | SH | SOLE | 0 | 0 | 40,642 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,919 | 155 | SH | SOLE | 0 | 0 | 155 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 13,772,963 | 332,439 | SH | SOLE | 0 | 0 | 332,439 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 23,134 | 251 | SH | SOLE | 0 | 0 | 251 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 8,559 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,440,737 | 142,210 | SH | SOLE | 0 | 0 | 142,210 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,098,728 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,143,175 | 81,148 | SH | SOLE | 0 | 0 | 81,148 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 38,329 | 467 | SH | SOLE | 0 | 0 | 467 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,124 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,036 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,303 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 23,640 | 294 | SH | SOLE | 0 | 0 | 294 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,167,417 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 55,775 | 411 | SH | SOLE | 0 | 0 | 411 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 65,803 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,535 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 823,259 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 41,683 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63,455 | 209 | SH | SOLE | 0 | 0 | 209 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 10,656,690 | 92,594 | SH | SOLE | 0 | 0 | 92,594 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,167,557 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 985 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,092 | 17 | SH | SOLE | 0 | 0 | 17 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,424 | 464 | SH | SOLE | 0 | 0 | 464 | |||
JOHNSON & JOHNSON | COM | 478160104 | 39,929 | 255 | SH | SOLE | 0 | 0 | 255 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 136,842 | 804 | SH | SOLE | 0 | 0 | 804 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 371,279 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,462 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
KOHLS CORP | COM | 500255104 | 4,003 | 140 | SH | SOLE | 0 | 0 | 140 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,480 | 40 | SH | SOLE | 0 | 0 | 40 | |||
KROGER CO | COM | 501044101 | 24,701 | 540 | SH | SOLE | 0 | 0 | 540 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LAM RESEARCH CORP | COM | 512807108 | 67,877 | 87 | SH | SOLE | 0 | 0 | 87 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,599 | 70 | SH | SOLE | 0 | 0 | 70 | |||
LANDS END INC NEW | COM | 51509F105 | 928 | 97 | SH | SOLE | 0 | 0 | 97 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 997 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,473 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 109,349 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
MANULIFE FINL CORP | COM | 56501R106 | 31,692 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
MARATHON PETE CORP | COM | 56585A102 | 134,237 | 905 | SH | SOLE | 0 | 0 | 905 | |||
MARCUS CORP DEL | COM | 566330106 | 14,651 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
MASIMO CORP | COM | 574795100 | 1,407 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,709 | 63 | SH | SOLE | 0 | 0 | 63 | |||
MCDONALDS CORP | COM | 580135101 | 265,252 | 895 | SH | SOLE | 0 | 0 | 895 | |||
MEDTRONIC PLC | SHS | G5960L103 | 20,595 | 250 | SH | SOLE | 0 | 0 | 250 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,637 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MGIC INVT CORP WIS | COM | 552848103 | 19,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROSOFT CORP | COM | 594918104 | 300,937 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MONDELEZ INTL INC | CL A | 609207105 | 21,075 | 291 | SH | SOLE | 0 | 0 | 291 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,529 | 152 | SH | SOLE | 0 | 0 | 152 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 41,064 | 604 | SH | SOLE | 0 | 0 | 604 | |||
NEW MTN FIN CORP | COM | 647551100 | 561,578 | 44,149 | SH | SOLE | 0 | 0 | 44,149 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 498 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,527 | 233 | SH | SOLE | 0 | 0 | 233 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,046 | 70 | SH | SOLE | 0 | 0 | 70 | |||
NVIDIA CORPORATION | COM | 67066G104 | 68,752 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ONEOK INC NEW | COM | 682680103 | 26,123 | 372 | SH | SOLE | 0 | 0 | 372 | |||
PEPSICO INC | COM | 713448108 | 365,039 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
PFIZER INC | COM | 717081103 | 34,504 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,409 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
PINTEREST INC | CL A | 72352L106 | 12,964 | 350 | SH | SOLE | 0 | 0 | 350 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,008 | 224 | SH | SOLE | 0 | 0 | 224 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,588 | 333 | SH | SOLE | 0 | 0 | 333 | |||
PRECIGEN INC | COM | 74017N105 | 2,412 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,236 | 397 | SH | SOLE | 0 | 0 | 397 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 551,977 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 12,544 | 419 | SH | SOLE | 0 | 0 | 419 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 44 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,364 | 71 | SH | SOLE | 0 | 0 | 71 | |||
RPM INTL INC | COM | 749685103 | 33,294 | 298 | SH | SOLE | 0 | 0 | 298 | |||
RTX CORPORATION | COM | 75513E101 | 741 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SALESFORCE INC | COM | 79466L302 | 105,256 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 31,375 | 456 | SH | SOLE | 0 | 0 | 456 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,826,063 | 444,320 | SH | SOLE | 0 | 0 | 444,320 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 72,303 | 862 | SH | SOLE | 0 | 0 | 862 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 37,484 | 997 | SH | SOLE | 0 | 0 | 997 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,344,331 | 324,092 | SH | SOLE | 0 | 0 | 324,092 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 109,203 | 801 | SH | SOLE | 0 | 0 | 801 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 52,299 | 272 | SH | SOLE | 0 | 0 | 272 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 7,863 | 322 | SH | SOLE | 0 | 0 | 322 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,016 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SNOWFLAKE INC | CL A | 833445109 | 7,960 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 758 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SOUTHERN CO | COM | 842587107 | 34,888 | 498 | SH | SOLE | 0 | 0 | 498 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 27,465 | 485 | SH | SOLE | 0 | 0 | 485 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,867 | 324 | SH | SOLE | 0 | 0 | 324 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 415,854 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,186 | 374 | SH | SOLE | 0 | 0 | 374 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,186 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,771,549 | 288,527 | SH | SOLE | 0 | 0 | 288,527 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 445,981 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,776 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,336 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 7,231 | 188 | SH | SOLE | 0 | 0 | 188 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,243 | 45 | SH | SOLE | 0 | 0 | 45 | |||
TARGET CORP | COM | 87612E106 | 421,113 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
TESLA INC | COM | 88160R101 | 23,109 | 93 | SH | SOLE | 0 | 0 | 93 | |||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 75 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TILRAY BRANDS INC | COM | 88688T100 | 2,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TOLL BROTHERS INC | COM | 889478103 | 11,102 | 108 | SH | SOLE | 0 | 0 | 108 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,049 | 74 | SH | SOLE | 0 | 0 | 74 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 437,197 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
TYSON FOODS INC | CL A | 902494103 | 45,403 | 845 | SH | SOLE | 0 | 0 | 845 | |||
UNION PAC CORP | COM | 907818108 | 606,639 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,238 | 30 | SH | SOLE | 0 | 0 | 30 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,333 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,080 | 184 | SH | SOLE | 0 | 0 | 184 | |||
US BANCORP DEL | COM NEW | 902973304 | 37,360 | 863 | SH | SOLE | 0 | 0 | 863 | |||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 192,298 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,159 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89,136 | 204 | SH | SOLE | 0 | 0 | 204 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 195,648 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,252 | 274 | SH | SOLE | 0 | 0 | 274 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33,928 | 582 | SH | SOLE | 0 | 0 | 582 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 102,025 | 599 | SH | SOLE | 0 | 0 | 599 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 69,580 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 63,560 | 569 | SH | SOLE | 0 | 0 | 569 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 76,268 | 399 | SH | SOLE | 0 | 0 | 399 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 115,513 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,485,643 | 81,136 | SH | SOLE | 0 | 0 | 81,136 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 268,349 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 768,044 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | |||
VISA INC | COM CL A | 92826C839 | 563,059 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 47,552 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | |||
WALMART INC | COM | 931142103 | 109,559 | 695 | SH | SOLE | 0 | 0 | 695 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 422,443 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
WELLS FARGO CO NEW | COM | 949746101 | 59,410 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
XCEL ENERGY INC | COM | 98389B100 | 69,416 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
XPO INC | COM | 983793100 | 8,759 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,315 | 60 | SH | SOLE | 0 | 0 | 60 |