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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,750,005 | 14,593 | SH | SOLE | 0 | 0 | 0 | 14,593 | |
ABBVIE INC | COM | 00287Y109 | 2,573,790 | 15,926 | SH | SOLE | 0 | 0 | 0 | 15,926 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 262,641 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 309,423 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
AMAZON COM INC | COM | 023135106 | 515,844 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 693,240 | 54,500 | SH | SOLE | 0 | 0 | 0 | 54,500 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 458,013 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,009,502 | 14,843 | SH | SOLE | 0 | 0 | 0 | 14,843 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 646,790 | 12,160 | SH | SOLE | 0 | 0 | 0 | 12,160 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 342,808 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,008,426 | 21,152 | SH | SOLE | 0 | 0 | 0 | 21,152 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 296,196 | 1,787 | SH | SOLE | 0 | 0 | 0 | 1,787 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,459,313 | 141,485 | SH | SOLE | 0 | 0 | 0 | 141,485 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 3,581,080 | 195,046 | SH | SOLE | 0 | 0 | 0 | 195,046 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,139,331 | 115,430 | SH | SOLE | 0 | 0 | 0 | 115,430 | |
APPLE INC | COM | 037833100 | 1,346,187 | 10,361 | SH | SOLE | 0 | 0 | 0 | 10,361 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 305,896 | 14,929 | SH | SOLE | 0 | 0 | 0 | 14,929 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 307,136 | 7,967 | SH | SOLE | 0 | 0 | 0 | 7,967 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 823,862 | 26,372 | SH | SOLE | 0 | 0 | 0 | 26,372 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 289,879 | 10,268 | SH | SOLE | 0 | 0 | 0 | 10,268 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 302,239 | 21,180 | SH | SOLE | 0 | 0 | 0 | 21,180 | |
AT&T INC | COM | 00206R102 | 2,086,771 | 113,350 | SH | SOLE | 0 | 0 | 0 | 113,350 | |
BECTON DICKINSON & CO | COM | 075887109 | 268,625 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328,014 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
CAMPBELL SOUP CO | COM | 134429109 | 305,171 | 5,377 | SH | SOLE | 0 | 0 | 0 | 5,377 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,195,560 | 28,562 | SH | SOLE | 0 | 0 | 0 | 28,562 | |
CHEVRON CORP NEW | COM | 166764100 | 310,254 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
CIGNA CORP NEW | COM | 125523100 | 309,704 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
CISCO SYS INC | COM | 17275R102 | 244,658 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,520,730 | 65,135 | SH | SOLE | 0 | 0 | 0 | 65,135 | |
COTERRA ENERGY INC | COM | 127097103 | 1,675,577 | 68,196 | SH | SOLE | 0 | 0 | 0 | 68,196 | |
CVS HEALTH CORP | COM | 126650100 | 364,042 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
DOW INC | COM | 260557103 | 1,914,539 | 37,994 | SH | SOLE | 0 | 0 | 0 | 37,994 | |
DTE ENERGY CO | COM | 233331107 | 259,691 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,502,118 | 24,295 | SH | SOLE | 0 | 0 | 0 | 24,295 | |
EDISON INTL | COM | 281020107 | 2,297,407 | 36,111 | SH | SOLE | 0 | 0 | 0 | 36,111 | |
ELEVANCE HEALTH INC | COM | 036752103 | 313,435 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 302,331 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 287,084 | 8,557 | SH | SOLE | 0 | 0 | 0 | 8,557 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,307,643 | 20,512 | SH | SOLE | 0 | 0 | 0 | 20,512 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 279,708 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
EVERGY INC | COM | 30034W106 | 1,989,505 | 31,615 | SH | SOLE | 0 | 0 | 0 | 31,615 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 322,263 | 7,526 | SH | SOLE | 0 | 0 | 0 | 7,526 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,655,416 | 41,479 | SH | SOLE | 0 | 0 | 0 | 41,479 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 13,575,411 | 292,726 | SH | SOLE | 0 | 0 | 0 | 292,726 | |
FLOWERS FOODS INC | COM | 343498101 | 282,243 | 9,821 | SH | SOLE | 0 | 0 | 0 | 9,821 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,001,088 | 75,856 | SH | SOLE | 0 | 0 | 0 | 75,856 | |
GAP INC | COM | 364760108 | 1,865,399 | 165,372 | SH | SOLE | 0 | 0 | 0 | 165,372 | |
GENERAL MLS INC | COM | 370334104 | 409,065 | 4,879 | SH | SOLE | 0 | 0 | 0 | 4,879 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,434,143 | 28,353 | SH | SOLE | 0 | 0 | 0 | 28,353 | |
HOME DEPOT INC | COM | 437076102 | 349,767 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
HONEYWELL INTL INC | COM | 438516106 | 236,935 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,874,533 | 132,946 | SH | SOLE | 0 | 0 | 0 | 132,946 | |
INGREDION INC | COM | 457187102 | 292,482 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,188,862 | 15,536 | SH | SOLE | 0 | 0 | 0 | 15,536 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,850,795 | 53,445 | SH | SOLE | 0 | 0 | 0 | 53,445 | |
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 385,127 | 23,609 | SH | SOLE | 0 | 0 | 0 | 23,609 | |
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 3,277,623 | 275,678 | SH | SOLE | 0 | 0 | 0 | 275,678 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 424,656 | 11,652 | SH | SOLE | 0 | 0 | 0 | 11,652 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 30,259,774 | 532,930 | SH | SOLE | 0 | 0 | 0 | 532,930 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 218,651 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 250,012 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 806,320 | 18,057 | SH | SOLE | 0 | 0 | 0 | 18,057 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,500,374 | 23,480 | SH | SOLE | 0 | 0 | 0 | 23,480 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 15,860,344 | 663,335 | SH | SOLE | 0 | 0 | 0 | 663,335 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,875,242 | 314,689 | SH | SOLE | 0 | 0 | 0 | 314,689 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,252,618 | 256,412 | SH | SOLE | 0 | 0 | 0 | 256,412 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,301,517 | 252,694 | SH | SOLE | 0 | 0 | 0 | 252,694 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,270,502 | 261,693 | SH | SOLE | 0 | 0 | 0 | 261,693 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,286,359 | 279,332 | SH | SOLE | 0 | 0 | 0 | 279,332 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,674,137 | 20,268 | SH | SOLE | 0 | 0 | 0 | 20,268 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 350,186 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 459,938 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,536,965 | 36,732 | SH | SOLE | 0 | 0 | 0 | 36,732 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 541,922 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 34,544,803 | 785,109 | SH | SOLE | 0 | 0 | 0 | 785,109 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 292,585 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,375,833 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 449,255 | 12,988 | SH | SOLE | 0 | 0 | 0 | 12,988 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 372,322 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,018 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 442,378 | 9,473 | SH | SOLE | 0 | 0 | 0 | 9,473 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 425,021 | 14,134 | SH | SOLE | 0 | 0 | 0 | 14,134 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 17,116,139 | 417,060 | SH | SOLE | 0 | 0 | 0 | 417,060 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,567,218 | 39,051 | SH | SOLE | 0 | 0 | 0 | 39,051 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 5,204,642 | 173,488 | SH | SOLE | 0 | 0 | 0 | 173,488 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 351,218 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 237,275 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,112,388 | 48,524 | SH | SOLE | 0 | 0 | 0 | 48,524 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 660,587 | 29,626 | SH | SOLE | 0 | 0 | 0 | 29,626 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 740,041 | 12,006 | SH | SOLE | 0 | 0 | 0 | 12,006 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,080,443 | 795,794 | SH | SOLE | 0 | 0 | 0 | 795,794 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,447,038 | 269,723 | SH | SOLE | 0 | 0 | 0 | 269,723 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 40,439,508 | 277,116 | SH | SOLE | 0 | 0 | 0 | 277,116 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,494,576 | 148,064 | SH | SOLE | 0 | 0 | 0 | 148,064 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,423,172 | 354,714 | SH | SOLE | 0 | 0 | 0 | 354,714 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,401,402 | 189,783 | SH | SOLE | 0 | 0 | 0 | 189,783 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 683,308 | 13,555 | SH | SOLE | 0 | 0 | 0 | 13,555 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,526,864 | 54,062 | SH | SOLE | 0 | 0 | 0 | 54,062 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,318,063 | 40,087 | SH | SOLE | 0 | 0 | 0 | 40,087 | |
ISHARES TR | US TRSPRTION | 464287192 | 347,761 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,507,257 | 25,851 | SH | SOLE | 0 | 0 | 0 | 25,851 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,323,947 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,733,892 | 279,656 | SH | SOLE | 0 | 0 | 0 | 279,656 | |
ISHARES TR | MBS ETF | 464288588 | 1,003,833 | 10,823 | SH | SOLE | 0 | 0 | 0 | 10,823 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,700,799 | 223,699 | SH | SOLE | 0 | 0 | 0 | 223,699 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 283,125 | 6,171 | SH | SOLE | 0 | 0 | 0 | 6,171 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 357,513 | 10,637 | SH | SOLE | 0 | 0 | 0 | 10,637 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 771,317 | 16,355 | SH | SOLE | 0 | 0 | 0 | 16,355 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,107,302 | 35,269 | SH | SOLE | 0 | 0 | 0 | 35,269 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 477,402 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,072,122 | 66,444 | SH | SOLE | 0 | 0 | 0 | 66,444 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,253,801 | 245,708 | SH | SOLE | 0 | 0 | 0 | 245,708 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,197,310 | 8,253 | SH | SOLE | 0 | 0 | 0 | 8,253 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,568,479 | 58,740 | SH | SOLE | 0 | 0 | 0 | 58,740 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 706,169 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514,273 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 816,097 | 10,011 | SH | SOLE | 0 | 0 | 0 | 10,011 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 609,601 | 7,292 | SH | SOLE | 0 | 0 | 0 | 7,292 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 445,646 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,959,147 | 36,456 | SH | SOLE | 0 | 0 | 0 | 36,456 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3,146,331 | 34,770 | SH | SOLE | 0 | 0 | 0 | 34,770 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 954,746 | 19,374 | SH | SOLE | 0 | 0 | 0 | 19,374 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 12,118,739 | 143,974 | SH | SOLE | 0 | 0 | 0 | 143,974 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,148,375 | 42,856 | SH | SOLE | 0 | 0 | 0 | 42,856 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 272,032 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 285,197 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | |
JOHNSON & JOHNSON | COM | 478160104 | 434,612 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 402,869 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
KELLOGG CO | COM | 487836108 | 2,189,367 | 30,732 | SH | SOLE | 0 | 0 | 0 | 30,732 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 294,128 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
KRAFT HEINZ CO | COM | 500754106 | 2,430,490 | 59,703 | SH | SOLE | 0 | 0 | 0 | 59,703 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 32,732,131 | 1,320,376 | SH | SOLE | 0 | 0 | 0 | 1,320,376 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,229,227 | 87,250 | SH | SOLE | 0 | 0 | 0 | 87,250 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,425,319 | 48,963 | SH | SOLE | 0 | 0 | 0 | 48,963 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,820,973 | 21,932 | SH | SOLE | 0 | 0 | 0 | 21,932 | |
MCDONALDS CORP | COM | 580135101 | 219,694 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
MDU RES GROUP INC | COM | 552690109 | 282,333 | 9,306 | SH | SOLE | 0 | 0 | 0 | 9,306 | |
MEDIFAST INC | COM | 58470H101 | 202,751 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
MERCK & CO INC | COM | 58933Y105 | 663,672 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
MICROSOFT CORP | COM | 594918104 | 1,102,105 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | |
MORGAN STANLEY | COM NEW | 617446448 | 401,975 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 251,719 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | |
NEWELL BRANDS INC | COM | 651229106 | 1,850,717 | 141,492 | SH | SOLE | 0 | 0 | 0 | 141,492 | |
NEWMONT CORP | COM | 651639106 | 2,035,683 | 43,129 | SH | SOLE | 0 | 0 | 0 | 43,129 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 282,375 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,678,818 | 52,760 | SH | SOLE | 0 | 0 | 0 | 52,760 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 254,178 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
OGE ENERGY CORP | COM | 670837103 | 272,335 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
OMNICOM GROUP INC | COM | 681919106 | 2,186,219 | 26,802 | SH | SOLE | 0 | 0 | 0 | 26,802 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,126,911 | 52,568 | SH | SOLE | 0 | 0 | 0 | 52,568 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 671,993 | 14,530 | SH | SOLE | 0 | 0 | 0 | 14,530 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,086,744 | 58,046 | SH | SOLE | 0 | 0 | 0 | 58,046 | |
PEPSICO INC | COM | 713448108 | 439,726 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
PFIZER INC | COM | 717081103 | 333,396 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | |
PG&E CORP | COM | 69331C108 | 341,005 | 20,972 | SH | SOLE | 0 | 0 | 0 | 20,972 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,397,488 | 31,529 | SH | SOLE | 0 | 0 | 0 | 31,529 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 258,916 | 5,284 | SH | SOLE | 0 | 0 | 0 | 5,284 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,963,685 | 18,006 | SH | SOLE | 0 | 0 | 0 | 18,006 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 321,491 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 320,237 | 4,476 | SH | SOLE | 0 | 0 | 0 | 4,476 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 452,152 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 857,765 | 9,532 | SH | SOLE | 0 | 0 | 0 | 9,532 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,903,075 | 19,134 | SH | SOLE | 0 | 0 | 0 | 19,134 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 287,344 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,025,669 | 227,314 | SH | SOLE | 0 | 0 | 0 | 227,314 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,793,746 | 203,318 | SH | SOLE | 0 | 0 | 0 | 203,318 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,724,644 | 19,717 | SH | SOLE | 0 | 0 | 0 | 19,717 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,318,608 | 477,152 | SH | SOLE | 0 | 0 | 0 | 477,152 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,984,440 | 162,758 | SH | SOLE | 0 | 0 | 0 | 162,758 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,908,906 | 213,399 | SH | SOLE | 0 | 0 | 0 | 213,399 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,859,867 | 124,106 | SH | SOLE | 0 | 0 | 0 | 124,106 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,901,233 | 430,578 | SH | SOLE | 0 | 0 | 0 | 430,578 | |
SMUCKER J M CO | COM NEW | 832696405 | 296,467 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 212,264 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 41,145,078 | 1,248,334 | SH | SOLE | 0 | 0 | 0 | 1,248,334 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 455,443 | 15,486 | SH | SOLE | 0 | 0 | 0 | 15,486 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 67,367,177 | 2,269,019 | SH | SOLE | 0 | 0 | 0 | 2,269,019 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3,695,884 | 79,260 | SH | SOLE | 0 | 0 | 0 | 79,260 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,441,338 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,693,789 | 43,553 | SH | SOLE | 0 | 0 | 0 | 43,553 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19,547,712 | 263,375 | SH | SOLE | 0 | 0 | 0 | 263,375 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 524,667 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 34,982,964 | 690,408 | SH | SOLE | 0 | 0 | 0 | 690,408 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 621,674 | 13,146 | SH | SOLE | 0 | 0 | 0 | 13,146 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 88,504,409 | 3,521,863 | SH | SOLE | 0 | 0 | 0 | 3,521,863 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,019,803 | 283,987 | SH | SOLE | 0 | 0 | 0 | 283,987 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,491,928 | 258,075 | SH | SOLE | 0 | 0 | 0 | 258,075 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 85,309,376 | 1,896,607 | SH | SOLE | 0 | 0 | 0 | 1,896,607 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,811,575 | 216,591 | SH | SOLE | 0 | 0 | 0 | 216,591 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 845,403 | 38,959 | SH | SOLE | 0 | 0 | 0 | 38,959 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,122,956 | 616,847 | SH | SOLE | 0 | 0 | 0 | 616,847 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,421,668 | 44,664 | SH | SOLE | 0 | 0 | 0 | 44,664 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,125,775 | 214,724 | SH | SOLE | 0 | 0 | 0 | 214,724 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 884,780 | 13,541 | SH | SOLE | 0 | 0 | 0 | 13,541 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,225,411 | 33,774 | SH | SOLE | 0 | 0 | 0 | 33,774 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 530,526 | 23,748 | SH | SOLE | 0 | 0 | 0 | 23,748 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,047,506 | 278,557 | SH | SOLE | 0 | 0 | 0 | 278,557 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 340,642 | 18,463 | SH | SOLE | 0 | 0 | 0 | 18,463 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,725,458 | 317,161 | SH | SOLE | 0 | 0 | 0 | 317,161 | |
SPIRE INC | COM | 84857L101 | 266,453 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 361,441 | 9,027 | SH | SOLE | 0 | 0 | 0 | 9,027 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 262,701 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 420,918 | 10,291 | SH | SOLE | 0 | 0 | 0 | 10,291 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,088 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 32,695,077 | 1,325,297 | SH | SOLE | 0 | 0 | 0 | 1,325,297 | |
TYSON FOODS INC | CL A | 902494103 | 227,899 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
UGI CORP NEW | COM | 902681105 | 270,561 | 7,299 | SH | SOLE | 0 | 0 | 0 | 7,299 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,385 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 329,106 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,653,017 | 431,274 | SH | SOLE | 0 | 0 | 0 | 431,274 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 881,018 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 876,082 | 12,195 | SH | SOLE | 0 | 0 | 0 | 12,195 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 384,010 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 657,423 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,287,391 | 100,478 | SH | SOLE | 0 | 0 | 0 | 100,478 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 808,642 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 677,167 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,222,397 | 5,736 | SH | SOLE | 0 | 0 | 0 | 5,736 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,482,696 | 175,128 | SH | SOLE | 0 | 0 | 0 | 175,128 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,086,597 | 181,801 | SH | SOLE | 0 | 0 | 0 | 181,801 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,591,432 | 51,684 | SH | SOLE | 0 | 0 | 0 | 51,684 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,543,103 | 122,003 | SH | SOLE | 0 | 0 | 0 | 122,003 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,179,893 | 157,140 | SH | SOLE | 0 | 0 | 0 | 157,140 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 312,744 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,014,479 | 19,852 | SH | SOLE | 0 | 0 | 0 | 19,852 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,883,448 | 926,458 | SH | SOLE | 0 | 0 | 0 | 926,458 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,665,237 | 52,639 | SH | SOLE | 0 | 0 | 0 | 52,639 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,087,224 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,073,713 | 12,392 | SH | SOLE | 0 | 0 | 0 | 12,392 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,171,897 | 55,124 | SH | SOLE | 0 | 0 | 0 | 55,124 | |
VIATRIS INC | COM | 92556V106 | 279,936 | 25,151 | SH | SOLE | 0 | 0 | 0 | 25,151 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 14,381,339 | 228,271 | SH | SOLE | 0 | 0 | 0 | 228,271 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 3,720,470 | 97,504 | SH | SOLE | 0 | 0 | 0 | 97,504 | |
VISA INC | COM CL A | 92826C839 | 329,832 | 1,588 | SH | SOLE | 0 | 0 | 0 | 1,588 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,061,485 | 55,179 | SH | SOLE | 0 | 0 | 0 | 55,179 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,282,905 | 27,492 | SH | SOLE | 0 | 0 | 0 | 27,492 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,084,760 | 68,107 | SH | SOLE | 0 | 0 | 0 | 68,107 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 272,761 | 6,209 | SH | SOLE | 0 | 0 | 0 | 6,209 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 28,070,939 | 658,170 | SH | SOLE | 0 | 0 | 0 | 658,170 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 29,334,185 | 675,047 | SH | SOLE | 0 | 0 | 0 | 675,047 |