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 |
MICROSOFT CORP | COM | 594918104 | 10,248,132 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | |||
APPLE INC | COM | 037833100 | 7,717,767 | 45,006 | SH | SOLE | 0 | 0 | 45,006 | |||
PEPSICO INCORPORATED | COM | 713448108 | 1,861,290 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,936,399 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,798,488 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | |||
LOWES COMPANIES INC | COM | 548661107 | 3,372,881 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | |||
MCDONALDS CORP | COM | 580135101 | 2,349,484 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,551,170 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,289,484 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | |||
BLACKROCK INC | COM | 09247X101 | 2,813,795 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
PHILLIPS 66 | COM | 718546104 | 2,623,894 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | |||
ABBOTT LABORATORIES | COM | 002824100 | 2,040,311 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | |||
CHEVRON CORPORATION | COM | 166764100 | 2,129,333 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | |||
ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 | 1,972,210 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | |||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 1,743,452 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,568,772 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,980,543 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | |||
LINDE PLC NEW | SHS | G54950103 | 2,075,046 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,023,821 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,002,228 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,911,759 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
AFLAC INC | COM | 001055102 | 1,838,177 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,409,344 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | |||
CHUBB LTD | COM | H1467J104 | 1,510,727 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,368,633 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | |||
AMGEN INC | COM | 031162100 | 1,685,451 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,408,847 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
INTEL CORP | COM | 458140100 | 1,319,622 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | |||
WALMART INC | COM | 931142103 | 1,384,817 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | |||
GENL DYNAMICS CORP | COM | 369550108 | 1,592,113 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,610,269 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,249,406 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
RTX CORP | COM | 75513E101 | 1,344,061 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 1,218,925 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | |||
MORGAN STANLEY & CO | COM NEW | 617446448 | 207,528 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
BADGER METER INC | COM | 056525108 | 194,172 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
TARGET CORP | COM | 87612E106 | 1,272,072 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
PAYCHEX INC | COM | 704326107 | 1,436,269 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | |||
EXXON MOBIL CORP | COM | 30231G102 | 330,238 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
BERKSHIRE HATHAWAY INC SERIES B NEW | CL B NEW | 084670702 | 878,466 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,269,592 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,293,193 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,201,174 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,057,565 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | |||
GRAINGER W W INC | COM | 384802104 | 1,220,760 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,210,277 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
NIKE INC CLASS B | CL B | 654106103 | 1,081,145 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 599,491 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 543,501 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
ABBVIE INC | COM | 00287Y109 | 319,403 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 69,405 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 754,709 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | |||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 865,659 | 892 | SH | SOLE | 0 | 0 | 892 | |||
MONDELEZ INTL INC | CL A | 609207105 | 643,090 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | |||
CITIGROUP INC NEW | COM NEW | 172967424 | 858,419 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | |||
CMS ENERGY CORP | COM | 125896100 | 828,287 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | |||
ARES CAPITAL CORP | COM | 04010L103 | 817,414 | 39,261 | SH | SOLE | 0 | 0 | 39,261 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 798,707 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | |||
ENBRIDGE INC | COM | 29250N105 | 621,575 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
AMAZON COM INC | COM | 023135106 | 370,320 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
COCA-COLA COMPANY | COM | 191216100 | 502,043 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | |||
A O SMITH | COM | 831865209 | 169,079 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
UNILEVER PLC SPONS ADR | SPON ADR NEW | 904767704 | 687,855 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 146,233 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
GENERAL ELEC CO NEW | COM NEW | 369604301 | 495,170 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,841 | 196 | SH | SOLE | 0 | 0 | 196 | |||
P P G INDUSTRIES INC | COM | 693506107 | 630,170 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
SHELL PLC ADR SPONSORED REPSTG ORD SH | SPON ADS | 780259305 | 566,154 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | |||
SUMITOMO MITSUI FINL GROUP INC SPON ADR | SPONSORED ADR | 86562M209 | 623,927 | 53,010 | SH | SOLE | 0 | 0 | 53,010 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 155,894 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
SONY GROUP CORP NEW ADR | SPONSORED ADR | 835699307 | 613,469 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD ADR | SPONSORED ADS | 874039100 | 592,361 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
RPM INTERNATIONAL INC | COM | 749685103 | 515,529 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 235,739 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 562,965 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
ORACLE CORPORATION | COM | 68389X105 | 101,492 | 808 | SH | SOLE | 0 | 0 | 808 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 512,098 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 199,541 | 715 | SH | SOLE | 0 | 0 | 715 | |||
NOVARTIS AG SPON ADR | SPONSORED ADR | 66987V109 | 512,378 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
PFIZER INCORPORATED | COM | 717081103 | 261,960 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | |||
ING GROEP N V SPON ADR | SPONSORED ADR | 456837103 | 519,682 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | |||
SAP SE-SPONSORED ADR | SPON ADR | 803054204 | 509,613 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
HSBC HOLDINGS PLC-SPON ADR | SPON ADR NEW | 404280406 | 509,160 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | |||
NVIDIA CORP | COM | 67066G104 | 497,861 | 551 | SH | SOLE | 0 | 0 | 551 | |||
COCA-COLA EUROPACIFIC PARTNERS PLC | SHS | G25839104 | 500,282 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | |||
HOME DEPOT INC | COM | 437076102 | 309,565 | 807 | SH | SOLE | 0 | 0 | 807 | |||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 467,953 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 456,044 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | |||
US BANCORP NEW | COM NEW | 902973304 | 18,461 | 413 | SH | SOLE | 0 | 0 | 413 | |||
ELI LILLY & CO | COM | 532457108 | 187,488 | 241 | SH | SOLE | 0 | 0 | 241 | |||
CATERPILLAR INC | COM | 149123101 | 76,996 | 210 | SH | SOLE | 0 | 0 | 210 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 462,795 | 27,352 | SH | SOLE | 0 | 0 | 27,352 | |||
SMITH & NEPHEW PLC ADR | SPDN ADR NEW | 83175M205 | 462,566 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | |||
DUKE ENERGY CORP COM NEW | COM NEW | 26441C204 | 177,076 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
EATON CORP PLC | SHS | G29183103 | 232,320 | 743 | SH | SOLE | 0 | 0 | 743 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267,028 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
ALPHABET INC VOTING CAP STK CL A | CAP STK CL A | 02079K305 | 255,524 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
ASTRAZENECA PLC SPON ADR | SPONSORED ADR | 046353108 | 420,864 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
FISERV INC | COM | 337738108 | 134,088 | 839 | SH | SOLE | 0 | 0 | 839 | |||
ALTRIA GROUP INC | COM | 02209S103 | 147,610 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
DEERE & CO | COM | 244199105 | 188,940 | 460 | SH | SOLE | 0 | 0 | 460 | |||
SANOFI ADR | SPONSORED ADR | 80105N105 | 404,060 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 272,155 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
BANK OF AMERICA CORP | COM | 060505104 | 198,848 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
QUALCOMM INC | COM | 747525103 | 86,681 | 512 | SH | SOLE | 0 | 0 | 512 | |||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | CL A SUB VTG | 11284V105 | 390,247 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | |||
3M CO | COM | 88579Y101 | 224,868 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
REPUBLIC SVCS INC | COM | 760759100 | 307,069 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 344,218 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 248,131 | 511 | SH | SOLE | 0 | 0 | 511 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 237,897 | 523 | SH | SOLE | 0 | 0 | 523 | |||
SYSCO CORPORATION | COM | 871829107 | 159,518 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
GENERAL MILLS INC | COM | 370334104 | 19,591 | 280 | SH | SOLE | 0 | 0 | 280 | |||
MGE ENERGY INC | COM | 55277P104 | 23,616 | 300 | SH | SOLE | 0 | 0 | 300 | |||
UNION PACIFIC CORP | COM | 907818108 | 272,244 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
ALPHABET INC NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 | 188,802 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
UNITED RENTALS INC | COM | 911363109 | 314,403 | 436 | SH | SOLE | 0 | 0 | 436 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294,825 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
AT & T INC | COM | 00206R102 | 101,245 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
BOEING CO | COM | 097023105 | 114,057 | 591 | SH | SOLE | 0 | 0 | 591 | |||
XCEL ENERGY INC | COM | 98389B100 | 64,070 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 151,300 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
CINCINNATI FINCL CORP | COM | 172062101 | 37,251 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BANK MONTREAL QUEBEC | QUE | 063671101 | 87,130 | 892 | SH | SOLE | 0 | 0 | 892 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 199,560 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 48,655 | 335 | SH | SOLE | 0 | 0 | 335 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 109,947 | 850 | SH | SOLE | 0 | 0 | 850 | |||
BRADY CORP CL A | CL A | 104674106 | 237,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
STARBUCKS CORP | COM | 855244109 | 196,031 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
DOMINION ENERGY INC | COM | 25746U109 | 98,724 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 174,119 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
KROGER COMPANY COMMON | COM | 501044101 | 191,614 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 | 64,388 | 868 | SH | SOLE | 0 | 0 | 868 | |||
GILEAD SCIENCES INC | COM | 375558103 | 192,867 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 137,155 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
UNITED PARCEL SERVICE-B | CL B | 911312106 | 113,107 | 761 | SH | SOLE | 0 | 0 | 761 | |||
ULTA BEAUTY INC | COM | 90384S303 | 26,144 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FORD MOTOR COMPANY | COM | 345370860 | 125,137 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 101,246 | 475 | SH | SOLE | 0 | 0 | 475 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 8,240,906 | 157,975 | SH | SOLE | 0 | 0 | 157,975 | |||
FIDELITY | MSCI UTILS INDEX | 316092865 | 210,403 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 276,173 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | |||
ISHARES | CORE US AGGBD ET | 464287226 | 1,309,362 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,847,275 | 104,775 | SH | SOLE | 0 | 0 | 104,775 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,933,842 | 63,882 | SH | SOLE | 0 | 0 | 63,882 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 260,328 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 758,932 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 345,682 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,986,110 | 43,652 | SH | SOLE | 0 | 0 | 43,652 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287614 | 224,475 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,841,213 | 40,926 | SH | SOLE | 0 | 0 | 40,926 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 745,816 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,873,695 | 37,696 | SH | SOLE | 0 | 0 | 37,696 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,988,255 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 953,372 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 381,677 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 240,940 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
SCHWAB | US DIVIDEND EQ | 808524797 | 449,109 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
VANGUARD | VAN FTSE DEV MKT | 921943858 | 9,237,033 | 184,114 | SH | SOLE | 0 | 0 | 184,114 | |||
VANGUARD | ALLWRLD EX US | 922042775 | 342,691 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
VANGUARD | FTSE EMR MKT ETF | 922042858 | 3,621,251 | 86,695 | SH | SOLE | 0 | 0 | 86,695 | |||
VANGUARD | MCAP VL IDXVIP | 922908512 | 984,328 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
VANGUARD | MCAP GR IDXVIP | 922908538 | 734,714 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
VANGUARD | REAL ESTATE ETF | 922908553 | 1,440,176 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | |||
VANGUARD | SML CP GRW ETF | 922908595 | 615,243 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
VANGUARD | SM CP VAL ETF | 922908611 | 714,051 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
VANGUARD | MID CAP ETF | 922908629 | 4,665,648 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | |||
VANGUARD | LARGE CAP ETF | 922908637 | 308,331 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
VANGUARD | GROWTH ETF | 922908736 | 1,779,978 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
VANGUARD | VALUE ETF | 922908744 | 2,393,668 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252,591 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,356,074 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 630,459 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 211,435 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,109,592 | 117,788 | SH | SOLE | 0 | 0 | 117,788 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,802,981 | 82,103 | SH | SOLE | 0 | 0 | 82,103 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,147,497 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,993,484 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 591,684 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,136,908 | 49,495 | SH | SOLE | 0 | 0 | 49,495 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,315,483 | 55,064 | SH | SOLE | 0 | 0 | 55,064 | |||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 3,877,232 | 182,458 | SH | SOLE | 0 | 0 | 182,458 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,659,566 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 424,302 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 274,524 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 700,998 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,806,042 | 31,214 | SH | SOLE | 0 | 0 | 31,214 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 384,378 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 575,608 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 261,187 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 556,398 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | |||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L371 | 360,264 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 1,345,674 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 810,504 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,221,770 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,853,057 | 75,758 | SH | SOLE | 0 | 0 | 75,758 |