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 | 2,482,754 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | |||
ABBOTT LABS | COM | 002824100 | 171,469 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
ABBVIE INC | COM | 00287Y109 | 1,253,599 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
ACCURAY INC | COM | 004397105 | 448 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,415 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALBEMARLE CORP | COM | 012653101 | 24,636 | 187 | SH | SOLE | 0 | 0 | 187 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,093 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 192,889 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,386 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
ALTRIA GROUP INC | COM | 02209S103 | 864,972 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | |||
AMAZON COM INC | COM | 023135106 | 1,504,370 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
AMEREN CORP | COM | 023608102 | 7,744 | 105 | SH | SOLE | 0 | 0 | 105 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73,453 | 853 | SH | SOLE | 0 | 0 | 853 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 36,676 | 161 | SH | SOLE | 0 | 0 | 161 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,137 | 66 | SH | SOLE | 0 | 0 | 66 | |||
AMGEN INC | COM | 031162100 | 19,767 | 70 | SH | SOLE | 0 | 0 | 70 | |||
APPLE INC | COM | 037833100 | 6,298,475 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | |||
APPLIED MATLS INC | COM | 038222105 | 1,070,136 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 754 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ASSURANT INC | COM | 04621X108 | 423,729 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
AT&T INC | COM | 00206R102 | 3,518,496 | 199,914 | SH | SOLE | 0 | 0 | 199,914 | |||
ATI INC | COM | 01741R102 | 40,936 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AURORA CANNABIS INC | COM | 05156X850 | 31 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,288 | 463 | SH | SOLE | 0 | 0 | 463 | |||
BANK AMERICA CORP | COM | 060505104 | 244,158 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | |||
BANK MONTREAL QUE | COM | 063671101 | 17,681 | 181 | SH | SOLE | 0 | 0 | 181 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 882 | 68 | SH | SOLE | 0 | 0 | 68 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,153 | 540 | SH | SOLE | 0 | 0 | 540 | |||
BLACKSTONE INC | COM | 09260D107 | 38,052 | 290 | SH | SOLE | 0 | 0 | 290 | |||
BOEING CO | COM | 097023105 | 51,336 | 266 | SH | SOLE | 0 | 0 | 266 | |||
BP PLC | SPONSORED ADR | 055622104 | 80,855 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 122,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BROADCOM INC | COM | 11135F101 | 281,002 | 212 | SH | SOLE | 0 | 0 | 212 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 35,616 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 19,444 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
CATERPILLAR INC | COM | 149123101 | 59,918 | 164 | SH | SOLE | 0 | 0 | 164 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 50,906 | 316 | SH | SOLE | 0 | 0 | 316 | |||
CHEVRON CORP NEW | COM | 166764100 | 840,974 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | |||
CISCO SYS INC | COM | 17275R102 | 111,013 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,608,260 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | |||
COCA COLA CO | COM | 191216100 | 30,242 | 494 | SH | SOLE | 0 | 0 | 494 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,226 | 358 | SH | SOLE | 0 | 0 | 358 | |||
CONAGRA BRANDS INC | COM | 205887102 | 14,554 | 491 | SH | SOLE | 0 | 0 | 491 | |||
COTERRA ENERGY INC | COM | 127097103 | 9,454 | 339 | SH | SOLE | 0 | 0 | 339 | |||
CSX CORP | COM | 126408103 | 78,018 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
CVS HEALTH CORP | COM | 126650100 | 155,534 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,186,643 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 61,522 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
DISNEY WALT CO | COM | 254687106 | 20,356 | 166 | SH | SOLE | 0 | 0 | 166 | |||
DOVER CORP | COM | 260003108 | 125,490 | 708 | SH | SOLE | 0 | 0 | 708 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,884 | 227 | SH | SOLE | 0 | 0 | 227 | |||
DTE ENERGY CO | COM | 233331107 | 39,503 | 352 | SH | SOLE | 0 | 0 | 352 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,167 | 343 | SH | SOLE | 0 | 0 | 343 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 531 | 25 | SH | SOLE | 0 | 0 | 25 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 8,056,980 | 690,401 | SH | SOLE | 0 | 0 | 690,401 | |||
EDISON INTL | COM | 281020107 | 65,709 | 929 | SH | SOLE | 0 | 0 | 929 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 49,625 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252,710 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 21,612 | 352 | SH | SOLE | 0 | 0 | 352 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 22,445 | 325 | SH | SOLE | 0 | 0 | 325 | |||
EXXON MOBIL CORP | COM | 30231G102 | 312,031 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
FEDEX CORP | COM | 31428X106 | 695,605 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 40,340 | 578 | SH | SOLE | 0 | 0 | 578 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,875 | 726 | SH | SOLE | 0 | 0 | 726 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,848 | 231 | SH | SOLE | 0 | 0 | 231 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 12,216 | 171 | SH | SOLE | 0 | 0 | 171 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 47,787 | 528 | SH | SOLE | 0 | 0 | 528 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 59,302 | 311 | SH | SOLE | 0 | 0 | 311 | |||
FISERV INC | COM | 337738108 | 113,792 | 712 | SH | SOLE | 0 | 0 | 712 | |||
FORD MTR CO DEL | COM | 345370860 | 342,717 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 44,250 | 487 | SH | SOLE | 0 | 0 | 487 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 320,413 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
GENERAL MTRS CO | COM | 37045V100 | 52,633 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
GENTEX CORP | COM | 371901109 | 322,743 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
GILEAD SCIENCES INC | COM | 375558103 | 15,148 | 207 | SH | SOLE | 0 | 0 | 207 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 26,005 | 902 | SH | SOLE | 0 | 0 | 902 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 40,251 | 889 | SH | SOLE | 0 | 0 | 889 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 17,938 | 282 | SH | SOLE | 0 | 0 | 282 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 29,436 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 32,940 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 11,497 | 182 | SH | SOLE | 0 | 0 | 182 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 31,098 | 725 | SH | SOLE | 0 | 0 | 725 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 240,556 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | |||
HALLIBURTON CO | COM | 406216101 | 15,906 | 403 | SH | SOLE | 0 | 0 | 403 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 12,673 | 290 | SH | SOLE | 0 | 0 | 290 | |||
HESS CORP | COM | 42809H107 | 15,264 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22,598 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
HOME DEPOT INC | COM | 437076102 | 534,791 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
HONEYWELL INTL INC | COM | 438516106 | 310,328 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
HP INC | COM | 40434L105 | 9,066 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227,326 | 847 | SH | SOLE | 0 | 0 | 847 | |||
INTEL CORP | COM | 458140100 | 117,783 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,010 | 156 | SH | SOLE | 0 | 0 | 156 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 13,513,692 | 315,667 | SH | SOLE | 0 | 0 | 315,667 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25,496 | 251 | SH | SOLE | 0 | 0 | 251 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 9,892 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,964,038 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,651,865 | 110,125 | SH | SOLE | 0 | 0 | 110,125 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,032,185 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,780 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,808,193 | 74,173 | SH | SOLE | 0 | 0 | 74,173 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 38,434 | 470 | SH | SOLE | 0 | 0 | 470 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,854 | 348 | SH | SOLE | 0 | 0 | 348 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90,868 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,472 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,768 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,066 | 120 | SH | SOLE | 0 | 0 | 120 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,044 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,915 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,262 | 203 | SH | SOLE | 0 | 0 | 203 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,730 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 190,138 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 996,312 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 20,470 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 56,389 | 411 | SH | SOLE | 0 | 0 | 411 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 268,484 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 808 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | MBS ETF | 464288588 | 3,143 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,939 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,513 | 475 | SH | SOLE | 0 | 0 | 475 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 570,011 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,519 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 70,639 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,926,137 | 93,818 | SH | SOLE | 0 | 0 | 93,818 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,258 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 617,265 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,069 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,185 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,587 | 421 | SH | SOLE | 0 | 0 | 421 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,508 | 464 | SH | SOLE | 0 | 0 | 464 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,554 | 149 | SH | SOLE | 0 | 0 | 149 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 243,642 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 398,936 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,672 | 800 | SH | SOLE | 0 | 0 | 800 | |||
KOHLS CORP | COM | 500255104 | 4,069 | 140 | SH | SOLE | 0 | 0 | 140 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,476 | 40 | SH | SOLE | 0 | 0 | 40 | |||
KROGER CO | COM | 501044101 | 31,052 | 544 | SH | SOLE | 0 | 0 | 544 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 232 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LAM RESEARCH CORP | COM | 512807108 | 84,426 | 87 | SH | SOLE | 0 | 0 | 87 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 25,945 | 244 | SH | SOLE | 0 | 0 | 244 | |||
LANDS END INC NEW | COM | 51509F105 | 1,057 | 97 | SH | SOLE | 0 | 0 | 97 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,008 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 106,831 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
MANULIFE FINL CORP | COM | 56501R106 | 35,836 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
MARATHON PETE CORP | COM | 56585A102 | 183,148 | 909 | SH | SOLE | 0 | 0 | 909 | |||
MASIMO CORP | COM | 574795100 | 1,763 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,200 | 63 | SH | SOLE | 0 | 0 | 63 | |||
MCDONALDS CORP | COM | 580135101 | 305,384 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,358 | 50 | SH | SOLE | 0 | 0 | 50 | |||
META PLATFORMS INC | CL A | 30303M102 | 22,845 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MGIC INVT CORP WIS | COM | 552848103 | 22,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROSOFT CORP | COM | 594918104 | 427,382 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
MONDELEZ INTL INC | CL A | 609207105 | 20,393 | 291 | SH | SOLE | 0 | 0 | 291 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,055 | 152 | SH | SOLE | 0 | 0 | 152 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 41,739 | 612 | SH | SOLE | 0 | 0 | 612 | |||
NEW MTN FIN CORP | COM | 647551100 | 513,189 | 40,504 | SH | SOLE | 0 | 0 | 40,504 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,989 | 125 | SH | SOLE | 0 | 0 | 125 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 512 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,539 | 233 | SH | SOLE | 0 | 0 | 233 | |||
NVIDIA CORPORATION | COM | 67066G104 | 138,097 | 153 | SH | SOLE | 0 | 0 | 153 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 39,477 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
ONEOK INC NEW | COM | 682680103 | 29,825 | 372 | SH | SOLE | 0 | 0 | 372 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 84,471 | 521 | SH | SOLE | 0 | 0 | 521 | |||
PEPSICO INC | COM | 713448108 | 339,642 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
PFIZER INC | COM | 717081103 | 42,122 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 209,483 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
PLUG POWER INC | COM NEW | 72919P202 | 771 | 224 | SH | SOLE | 0 | 0 | 224 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,273 | 336 | SH | SOLE | 0 | 0 | 336 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 59,055 | 684 | SH | SOLE | 0 | 0 | 684 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 596,003 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 7,855 | 316 | SH | SOLE | 0 | 0 | 316 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 38 | 4 | SH | SOLE | 0 | 0 | 4 | |||
QUALCOMM INC | COM | 747525103 | 27,088 | 160 | SH | SOLE | 0 | 0 | 160 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,624 | 600 | SH | SOLE | 0 | 0 | 600 | |||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 24,361 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
RPM INTL INC | COM | 749685103 | 35,631 | 300 | SH | SOLE | 0 | 0 | 300 | |||
RTX CORPORATION | COM | 75513E101 | 864 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SALESFORCE INC | COM | 79466L302 | 120,472 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 33,117 | 458 | SH | SOLE | 0 | 0 | 458 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,646,470 | 417,295 | SH | SOLE | 0 | 0 | 417,295 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 81,946 | 868 | SH | SOLE | 0 | 0 | 868 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 42,144 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,026,837 | 262,269 | SH | SOLE | 0 | 0 | 262,269 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 117,954 | 798 | SH | SOLE | 0 | 0 | 798 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56,680 | 272 | SH | SOLE | 0 | 0 | 272 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 9,101 | 322 | SH | SOLE | 0 | 0 | 322 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 686 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SOUTHERN CO | COM | 842587107 | 16,644 | 232 | SH | SOLE | 0 | 0 | 232 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 28,086 | 485 | SH | SOLE | 0 | 0 | 485 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,760 | 325 | SH | SOLE | 0 | 0 | 325 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 422,245 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,625 | 377 | SH | SOLE | 0 | 0 | 377 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,125 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,262 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,647,846 | 282,267 | SH | SOLE | 0 | 0 | 282,267 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 511,453 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 41,881 | 319 | SH | SOLE | 0 | 0 | 319 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 8,380 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,692 | 132 | SH | SOLE | 0 | 0 | 132 | |||
TARGET CORP | COM | 87612E106 | 570,961 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
TESLA INC | COM | 88160R101 | 16,349 | 93 | SH | SOLE | 0 | 0 | 93 | |||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 87 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TOLL BROTHERS INC | COM | 889478103 | 14,002 | 108 | SH | SOLE | 0 | 0 | 108 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,215 | 74 | SH | SOLE | 0 | 0 | 74 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 530,944 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 13,446 | 217 | SH | SOLE | 0 | 0 | 217 | |||
UNION PAC CORP | COM | 907818108 | 607,404 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,437 | 30 | SH | SOLE | 0 | 0 | 30 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,756 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,146 | 265 | SH | SOLE | 0 | 0 | 265 | |||
US BANCORP DEL | COM NEW | 902973304 | 33,818 | 757 | SH | SOLE | 0 | 0 | 757 | |||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 215,517 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,111 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 120,533 | 251 | SH | SOLE | 0 | 0 | 251 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,916 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213,783 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,634 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,416 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 34,004 | 586 | SH | SOLE | 0 | 0 | 586 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 83,023 | 455 | SH | SOLE | 0 | 0 | 455 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 72,658 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,442 | 168 | SH | SOLE | 0 | 0 | 168 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 69,270 | 573 | SH | SOLE | 0 | 0 | 573 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 71,575 | 351 | SH | SOLE | 0 | 0 | 351 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 130,189 | 989 | SH | SOLE | 0 | 0 | 989 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 7,968,359 | 77,824 | SH | SOLE | 0 | 0 | 77,824 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 298,309 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961,526 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | |||
VIATRIS INC | COM | 92556V106 | 1,039 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VISA INC | COM CL A | 92826C839 | 631,581 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 51,462 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
WALMART INC | COM | 931142103 | 125,894 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 52 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 415,903 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
WELLS FARGO CO NEW | COM | 949746101 | 70,288 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
XCEL ENERGY INC | COM | 98389B100 | 60,799 | 1,131 | SH | SOLE | 0 | 0 | 1,131 |