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 | 2,066,326 | 19,659 | SH | SOLE | 0 | 0 | 0 | 19,659 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,570,903 | 31,296 | SH | SOLE | 0 | 0 | 0 | 31,296 | |
ABBVIE INC | COM | 00287Y109 | 3,025,494 | 18,984 | SH | SOLE | 0 | 0 | 0 | 18,984 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,007,781 | 16,510 | SH | SOLE | 0 | 0 | 0 | 16,510 | |
AES CORP | COM | 00130H105 | 375,123 | 15,578 | SH | SOLE | 0 | 0 | 0 | 15,578 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 376,540 | 3,630 | SH | SOLE | 0 | 0 | 0 | 3,630 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 319,280 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
AMAZON COM INC | COM | 023135106 | 585,241 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 666,984 | 9,006 | SH | SOLE | 0 | 0 | 0 | 9,006 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 757,144 | 10,682 | SH | SOLE | 0 | 0 | 0 | 10,682 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 841,706 | 14,759 | SH | SOLE | 0 | 0 | 0 | 14,759 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 435,655 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,568,787 | 139,687 | SH | SOLE | 0 | 0 | 0 | 139,687 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 3,724,603 | 191,360 | SH | SOLE | 0 | 0 | 0 | 191,360 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,871,796 | 109,157 | SH | SOLE | 0 | 0 | 0 | 109,157 | |
APPLE INC | COM | 037833100 | 1,784,804 | 10,824 | SH | SOLE | 0 | 0 | 0 | 10,824 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 867,000 | 21,492 | SH | SOLE | 0 | 0 | 0 | 21,492 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,373,511 | 14,123 | SH | SOLE | 0 | 0 | 0 | 14,123 | |
BEST BUY INC | COM | 086516101 | 2,285,875 | 29,205 | SH | SOLE | 0 | 0 | 0 | 29,205 | |
BLACK HILLS CORP | COM | 092113109 | 298,887 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 392,751 | 5,667 | SH | SOLE | 0 | 0 | 0 | 5,667 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 374,802 | 10,724 | SH | SOLE | 0 | 0 | 0 | 10,724 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 354,275 | 5,818 | SH | SOLE | 0 | 0 | 0 | 5,818 | |
CAMPBELL SOUP CO | COM | 134429109 | 350,244 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | |
CHEVRON CORP NEW | COM | 166764100 | 254,424 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
CISCO SYS INC | COM | 17275R102 | 243,297 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,783,457 | 58,724 | SH | SOLE | 0 | 0 | 0 | 58,724 | |
COMERICA INC | COM | 200340107 | 1,526,256 | 35,151 | SH | SOLE | 0 | 0 | 0 | 35,151 | |
CONAGRA BRANDS INC | COM | 205887102 | 358,983 | 9,558 | SH | SOLE | 0 | 0 | 0 | 9,558 | |
CVS HEALTH CORP | COM | 126650100 | 354,796 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
DOW INC | COM | 260557103 | 2,491,745 | 45,453 | SH | SOLE | 0 | 0 | 0 | 45,453 | |
EDISON INTL | COM | 281020107 | 3,016,961 | 42,739 | SH | SOLE | 0 | 0 | 0 | 42,739 | |
ELEVANCE HEALTH INC | COM | 036752103 | 346,143 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 297,973 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 339,132 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,776,494 | 25,770 | SH | SOLE | 0 | 0 | 0 | 25,770 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 254,743 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
EVERGY INC | COM | 30034W106 | 2,735,175 | 44,751 | SH | SOLE | 0 | 0 | 0 | 44,751 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,853,185 | 69,564 | SH | SOLE | 0 | 0 | 0 | 69,564 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 46,293,557 | 1,152,728 | SH | SOLE | 0 | 0 | 0 | 1,152,728 | |
FIRSTENERGY CORP | COM | 337932107 | 316,279 | 7,895 | SH | SOLE | 0 | 0 | 0 | 7,895 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 14,415,532 | 303,933 | SH | SOLE | 0 | 0 | 0 | 303,933 | |
FLOWERS FOODS INC | COM | 343498101 | 326,646 | 11,917 | SH | SOLE | 0 | 0 | 0 | 11,917 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,297,632 | 85,287 | SH | SOLE | 0 | 0 | 0 | 85,287 | |
GENERAL MLS INC | COM | 370334104 | 477,269 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | |
GILEAD SCIENCES INC | COM | 375558103 | 418,884 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
HASBRO INC | COM | 418056107 | 2,131,850 | 39,707 | SH | SOLE | 0 | 0 | 0 | 39,707 | |
HOME DEPOT INC | COM | 437076102 | 327,418 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
HUMANA INC | COM | 444859102 | 306,811 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,879,113 | 167,778 | SH | SOLE | 0 | 0 | 0 | 167,778 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,212,759 | 323,919 | SH | SOLE | 0 | 0 | 0 | 323,919 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 30,561,323 | 560,450 | SH | SOLE | 0 | 0 | 0 | 560,450 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 538,853 | 14,594 | SH | SOLE | 0 | 0 | 0 | 14,594 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 261,081 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 994,035 | 15,930 | SH | SOLE | 0 | 0 | 0 | 15,930 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 244,918 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 18,522,091 | 437,357 | SH | SOLE | 0 | 0 | 0 | 437,357 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 202,106 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,445,177 | 268,500 | SH | SOLE | 0 | 0 | 0 | 268,500 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,490,931 | 286,583 | SH | SOLE | 0 | 0 | 0 | 286,583 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,463,901 | 259,198 | SH | SOLE | 0 | 0 | 0 | 259,198 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,416,809 | 263,080 | SH | SOLE | 0 | 0 | 0 | 263,080 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,766,162 | 20,705 | SH | SOLE | 0 | 0 | 0 | 20,705 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 321,308 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 625,405 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,661,209 | 36,261 | SH | SOLE | 0 | 0 | 0 | 36,261 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 36,167,389 | 764,315 | SH | SOLE | 0 | 0 | 0 | 764,315 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,541,069 | 17,571 | SH | SOLE | 0 | 0 | 0 | 17,571 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 296,066 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | |
INVESCO LTD | SHS | G491BT108 | 2,199,159 | 134,095 | SH | SOLE | 0 | 0 | 0 | 134,095 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,988,298 | 149,529 | SH | SOLE | 0 | 0 | 0 | 149,529 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 437,266 | 11,701 | SH | SOLE | 0 | 0 | 0 | 11,701 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 214,624 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 609,442 | 12,491 | SH | SOLE | 0 | 0 | 0 | 12,491 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 17,769,772 | 427,981 | SH | SOLE | 0 | 0 | 0 | 427,981 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 463,177 | 14,713 | SH | SOLE | 0 | 0 | 0 | 14,713 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,854,352 | 39,732 | SH | SOLE | 0 | 0 | 0 | 39,732 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 497,451 | 10,779 | SH | SOLE | 0 | 0 | 0 | 10,779 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 702,436 | 30,521 | SH | SOLE | 0 | 0 | 0 | 30,521 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,172,254 | 46,128 | SH | SOLE | 0 | 0 | 0 | 46,128 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 5,525,942 | 177,784 | SH | SOLE | 0 | 0 | 0 | 177,784 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 924,326 | 13,827 | SH | SOLE | 0 | 0 | 0 | 13,827 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,496,410 | 791,121 | SH | SOLE | 0 | 0 | 0 | 791,121 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,989,654 | 274,810 | SH | SOLE | 0 | 0 | 0 | 274,810 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,595,145 | 102,836 | SH | SOLE | 0 | 0 | 0 | 102,836 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 864,800 | 17,286 | SH | SOLE | 0 | 0 | 0 | 17,286 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,513,165 | 39,521 | SH | SOLE | 0 | 0 | 0 | 39,521 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,505,065 | 166,331 | SH | SOLE | 0 | 0 | 0 | 166,331 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45,158,438 | 363,990 | SH | SOLE | 0 | 0 | 0 | 363,990 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 694,651 | 13,731 | SH | SOLE | 0 | 0 | 0 | 13,731 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 39,845,375 | 286,575 | SH | SOLE | 0 | 0 | 0 | 286,575 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,222,600 | 153,608 | SH | SOLE | 0 | 0 | 0 | 153,608 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,398,217 | 41,136 | SH | SOLE | 0 | 0 | 0 | 41,136 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,677,511 | 55,712 | SH | SOLE | 0 | 0 | 0 | 55,712 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 297,616 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 339,128 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 298,652 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,646,878 | 269,382 | SH | SOLE | 0 | 0 | 0 | 269,382 | |
ISHARES TR | MBS ETF | 464288588 | 1,305,474 | 13,781 | SH | SOLE | 0 | 0 | 0 | 13,781 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,206,646 | 222,751 | SH | SOLE | 0 | 0 | 0 | 222,751 | |
ISHARES TR | US TRSPRTION | 464287192 | 287,921 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,847,594 | 18,543 | SH | SOLE | 0 | 0 | 0 | 18,543 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,524,149 | 66,054 | SH | SOLE | 0 | 0 | 0 | 66,054 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,327,135 | 55,089 | SH | SOLE | 0 | 0 | 0 | 55,089 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,186,161 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,173,645 | 61,238 | SH | SOLE | 0 | 0 | 0 | 61,238 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 769,600 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489,428 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 893,026 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 514,454 | 7,193 | SH | SOLE | 0 | 0 | 0 | 7,193 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,365,698 | 57,214 | SH | SOLE | 0 | 0 | 0 | 57,214 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 606,398 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 417,828 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,182,550 | 38,736 | SH | SOLE | 0 | 0 | 0 | 38,736 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,970,617 | 32,418 | SH | SOLE | 0 | 0 | 0 | 32,418 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 423,973 | 8,105 | SH | SOLE | 0 | 0 | 0 | 8,105 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 12,596,198 | 146,822 | SH | SOLE | 0 | 0 | 0 | 146,822 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,191,637 | 43,554 | SH | SOLE | 0 | 0 | 0 | 43,554 | |
JOHNSON & JOHNSON | COM | 478160104 | 356,993 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 388,595 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
KELLOGG CO | COM | 487836108 | 313,368 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
KEYCORP | COM | 493267108 | 1,751,796 | 139,920 | SH | SOLE | 0 | 0 | 0 | 139,920 | |
KRAFT HEINZ CO | COM | 500754106 | 2,779,130 | 71,868 | SH | SOLE | 0 | 0 | 0 | 71,868 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 299,483 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 34,848,830 | 1,323,541 | SH | SOLE | 0 | 0 | 0 | 1,323,541 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,637,297 | 97,823 | SH | SOLE | 0 | 0 | 0 | 97,823 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,493,371 | 56,782 | SH | SOLE | 0 | 0 | 0 | 56,782 | |
MCDONALDS CORP | COM | 580135101 | 237,597 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
MEDIFAST INC | COM | 58470H101 | 289,582 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
MERCK & CO INC | COM | 58933Y105 | 293,773 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
MICROSOFT CORP | COM | 594918104 | 1,364,458 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 333,329 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
MORGAN STANLEY | COM NEW | 617446448 | 415,118 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 307,754 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | |
NEWELL BRANDS INC | COM | 651229106 | 2,113,670 | 169,909 | SH | SOLE | 0 | 0 | 0 | 169,909 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 298,059 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | |
ONE GAS INC | COM | 68235P108 | 335,788 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
OTTER TAIL CORP | COM | 689648103 | 370,670 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
OWENS & MINOR INC NEW | COM | 690732102 | 241,617 | 16,606 | SH | SOLE | 0 | 0 | 0 | 16,606 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,016,834 | 21,658 | SH | SOLE | 0 | 0 | 0 | 21,658 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,137,902 | 56,172 | SH | SOLE | 0 | 0 | 0 | 56,172 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,851,782 | 48,770 | SH | SOLE | 0 | 0 | 0 | 48,770 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,549,966 | 114,297 | SH | SOLE | 0 | 0 | 0 | 114,297 | |
PEPSICO INC | COM | 713448108 | 505,980 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
PFIZER INC | COM | 717081103 | 339,166 | 8,313 | SH | SOLE | 0 | 0 | 0 | 8,313 | |
PG&E CORP | COM | 69331C108 | 342,723 | 21,195 | SH | SOLE | 0 | 0 | 0 | 21,195 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 341,078 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,990,894 | 15,664 | SH | SOLE | 0 | 0 | 0 | 15,664 | |
PNM RES INC | COM | 69349H107 | 319,112 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 329,167 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
PREMIER INC | CL A | 74051N102 | 313,718 | 9,692 | SH | SOLE | 0 | 0 | 0 | 9,692 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,475,429 | 21,926 | SH | SOLE | 0 | 0 | 0 | 21,926 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 321,227 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 660,375 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 429,543 | 7,037 | SH | SOLE | 0 | 0 | 0 | 7,037 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 364,743 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 317,926 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,520,759 | 38,124 | SH | SOLE | 0 | 0 | 0 | 38,124 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 238,416 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,599,186 | 19,307 | SH | SOLE | 0 | 0 | 0 | 19,307 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243,996 | 7,589 | SH | SOLE | 0 | 0 | 0 | 7,589 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,023,245 | 227,547 | SH | SOLE | 0 | 0 | 0 | 227,547 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,972,400 | 165,369 | SH | SOLE | 0 | 0 | 0 | 165,369 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,779,988 | 318,297 | SH | SOLE | 0 | 0 | 0 | 318,297 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 729,201 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
SMUCKER J M CO | COM NEW | 832696405 | 353,369 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,428,459 | 803,647 | SH | SOLE | 0 | 0 | 0 | 803,647 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 379,011 | 12,238 | SH | SOLE | 0 | 0 | 0 | 12,238 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24,356,192 | 758,287 | SH | SOLE | 0 | 0 | 0 | 758,287 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,224,078 | 84,702 | SH | SOLE | 0 | 0 | 0 | 84,702 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741,257 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 579,088 | 11,483 | SH | SOLE | 0 | 0 | 0 | 11,483 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20,217,299 | 265,389 | SH | SOLE | 0 | 0 | 0 | 265,389 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 535,497 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 37,852,341 | 683,749 | SH | SOLE | 0 | 0 | 0 | 683,749 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,895,865 | 46,559 | SH | SOLE | 0 | 0 | 0 | 46,559 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 47,084,666 | 1,825,695 | SH | SOLE | 0 | 0 | 0 | 1,825,695 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,799,395 | 304,056 | SH | SOLE | 0 | 0 | 0 | 304,056 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,559,632 | 244,807 | SH | SOLE | 0 | 0 | 0 | 244,807 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,172,962 | 24,361 | SH | SOLE | 0 | 0 | 0 | 24,361 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,320,497 | 210,417 | SH | SOLE | 0 | 0 | 0 | 210,417 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,974,674 | 158,732 | SH | SOLE | 0 | 0 | 0 | 158,732 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 968,200 | 22,075 | SH | SOLE | 0 | 0 | 0 | 22,075 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 933,038 | 13,633 | SH | SOLE | 0 | 0 | 0 | 13,633 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,498,968 | 36,367 | SH | SOLE | 0 | 0 | 0 | 36,367 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 543,594 | 23,655 | SH | SOLE | 0 | 0 | 0 | 23,655 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,992,288 | 273,428 | SH | SOLE | 0 | 0 | 0 | 273,428 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18,928,458 | 638,827 | SH | SOLE | 0 | 0 | 0 | 638,827 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 886,291 | 39,959 | SH | SOLE | 0 | 0 | 0 | 39,959 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,368,684 | 42,126 | SH | SOLE | 0 | 0 | 0 | 42,126 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 350,266 | 18,406 | SH | SOLE | 0 | 0 | 0 | 18,406 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,156,779 | 295,387 | SH | SOLE | 0 | 0 | 0 | 295,387 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 246,330 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,168,942 | 341,750 | SH | SOLE | 0 | 0 | 0 | 341,750 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 556,654 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,262,254 | 28,075 | SH | SOLE | 0 | 0 | 0 | 28,075 | |
TESLA INC | COM | 88160R101 | 316,377 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
THE CIGNA GROUP | COM | 125523100 | 280,713 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242,123 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 32,135,041 | 1,308,430 | SH | SOLE | 0 | 0 | 0 | 1,308,430 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,838,210 | 53,906 | SH | SOLE | 0 | 0 | 0 | 53,906 | |
TYSON FOODS INC | CL A | 902494103 | 314,331 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
UGI CORP NEW | COM | 902681105 | 306,656 | 8,822 | SH | SOLE | 0 | 0 | 0 | 8,822 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205,047 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,440 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 293,642 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
US BANCORP DEL | COM NEW | 902973304 | 1,986,056 | 55,092 | SH | SOLE | 0 | 0 | 0 | 55,092 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,348,841 | 440,715 | SH | SOLE | 0 | 0 | 0 | 440,715 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,130,552 | 15,313 | SH | SOLE | 0 | 0 | 0 | 15,313 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 205,631 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 402,937 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 623,219 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 643,968 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,556,935 | 103,046 | SH | SOLE | 0 | 0 | 0 | 103,046 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 819,812 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 640,046 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,337,611 | 5,362 | SH | SOLE | 0 | 0 | 0 | 5,362 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,166,019 | 177,198 | SH | SOLE | 0 | 0 | 0 | 177,198 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,125,868 | 151,630 | SH | SOLE | 0 | 0 | 0 | 151,630 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,333,159 | 122,054 | SH | SOLE | 0 | 0 | 0 | 122,054 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,211,509 | 29,011 | SH | SOLE | 0 | 0 | 0 | 29,011 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 327,154 | 7,028 | SH | SOLE | 0 | 0 | 0 | 7,028 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,919,852 | 18,959 | SH | SOLE | 0 | 0 | 0 | 18,959 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,165,521 | 889,208 | SH | SOLE | 0 | 0 | 0 | 889,208 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,695,823 | 50,160 | SH | SOLE | 0 | 0 | 0 | 50,160 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,130,215 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,462,215 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,622,131 | 67,424 | SH | SOLE | 0 | 0 | 0 | 67,424 | |
VIATRIS INC | COM | 92556V106 | 2,321,404 | 241,310 | SH | SOLE | 0 | 0 | 0 | 241,310 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 15,029,507 | 235,831 | SH | SOLE | 0 | 0 | 0 | 235,831 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 3,576,086 | 92,405 | SH | SOLE | 0 | 0 | 0 | 92,405 | |
VISA INC | COM CL A | 92826C839 | 359,062 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,536,997 | 73,366 | SH | SOLE | 0 | 0 | 0 | 73,366 | |
WHIRLPOOL CORP | COM | 963320106 | 2,160,777 | 16,367 | SH | SOLE | 0 | 0 | 0 | 16,367 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 51,660,445 | 1,095,197 | SH | SOLE | 0 | 0 | 0 | 1,095,197 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 28,211,274 | 645,715 | SH | SOLE | 0 | 0 | 0 | 645,715 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 62,259,564 | 1,838,192 | SH | SOLE | 0 | 0 | 0 | 1,838,192 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 360,917 | 8,067 | SH | SOLE | 0 | 0 | 0 | 8,067 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 28,408,157 | 652,611 | SH | SOLE | 0 | 0 | 0 | 652,611 |