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 |
|
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 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,830,837 | 36,406 | SH | SOLE | 0 | 0 | 0 | 36,406 | |
ABBVIE INC | COM | 00287Y109 | 3,048,025 | 19,668 | SH | SOLE | 0 | 0 | 0 | 19,668 | |
AES CORP | COM | 00130H105 | 310,472 | 16,128 | SH | SOLE | 0 | 0 | 0 | 16,128 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214,918 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 619,525 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
AMAZON COM INC | COM | 023135106 | 725,210 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,633,834 | 29,330 | SH | SOLE | 0 | 0 | 0 | 29,330 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 667,052 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,736,966 | 219,827 | SH | SOLE | 0 | 0 | 0 | 219,827 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,885,174 | 33,431 | SH | SOLE | 0 | 0 | 0 | 33,431 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,737,475 | 61,848 | SH | SOLE | 0 | 0 | 0 | 61,848 | |
AMGEN INC | COM | 031162100 | 2,753,509 | 9,560 | SH | SOLE | 0 | 0 | 0 | 9,560 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,782,157 | 142,398 | SH | SOLE | 0 | 0 | 0 | 142,398 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 3,752,334 | 194,623 | SH | SOLE | 0 | 0 | 0 | 194,623 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,882,831 | 78,874 | SH | SOLE | 0 | 0 | 0 | 78,874 | |
APPLE INC | COM | 037833100 | 2,004,258 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,083,886 | 20,697 | SH | SOLE | 0 | 0 | 0 | 20,697 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 428,014 | 15,519 | SH | SOLE | 0 | 0 | 0 | 15,519 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 410,568 | 12,513 | SH | SOLE | 0 | 0 | 0 | 12,513 | |
AT&T INC | COM | 00206R102 | 191,139 | 11,391 | SH | SOLE | 0 | 0 | 0 | 11,391 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,585,456 | 13,810 | SH | SOLE | 0 | 0 | 0 | 13,810 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,309,656 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
BEST BUY INC | COM | 086516101 | 2,773,304 | 35,428 | SH | SOLE | 0 | 0 | 0 | 35,428 | |
BLACK HILLS CORP | COM | 092113109 | 211,658 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
BLACKROCK INC | COM | 09247X101 | 314,298 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
BOEING CO | COM | 097023105 | 237,461 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,709,494 | 52,806 | SH | SOLE | 0 | 0 | 0 | 52,806 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 238,099 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 257,249 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
CAMPBELL SOUP CO | COM | 134429109 | 227,778 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,329,770 | 49,269 | SH | SOLE | 0 | 0 | 0 | 49,269 | |
CHEVRON CORP NEW | COM | 166764100 | 2,747,528 | 18,420 | SH | SOLE | 0 | 0 | 0 | 18,420 | |
CISCO SYS INC | COM | 17275R102 | 2,620,133 | 51,863 | SH | SOLE | 0 | 0 | 0 | 51,863 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,115,033 | 93,996 | SH | SOLE | 0 | 0 | 0 | 93,996 | |
COCA COLA CO | COM | 191216100 | 2,646,672 | 44,912 | SH | SOLE | 0 | 0 | 0 | 44,912 | |
CONAGRA BRANDS INC | COM | 205887102 | 215,168 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
CUMMINS INC | COM | 231021106 | 2,579,962 | 10,769 | SH | SOLE | 0 | 0 | 0 | 10,769 | |
CVS HEALTH CORP | COM | 126650100 | 287,328 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
DOW INC | COM | 260557103 | 2,647,433 | 48,276 | SH | SOLE | 0 | 0 | 0 | 48,276 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,506 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | |
EDISON INTL | COM | 281020107 | 2,940,930 | 41,138 | SH | SOLE | 0 | 0 | 0 | 41,138 | |
ELEVANCE HEALTH INC | COM | 036752103 | 270,850 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 234,846 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 214,479 | 6,770 | SH | SOLE | 0 | 0 | 0 | 6,770 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,888,263 | 28,543 | SH | SOLE | 0 | 0 | 0 | 28,543 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 255,085 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
EVERGY INC | COM | 30034W106 | 2,709,114 | 51,899 | SH | SOLE | 0 | 0 | 0 | 51,899 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,519,393 | 25,199 | SH | SOLE | 0 | 0 | 0 | 25,199 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,714,926 | 32,406 | SH | SOLE | 0 | 0 | 0 | 32,406 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,174,037 | 92,028 | SH | SOLE | 0 | 0 | 0 | 92,028 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 241,910 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 762,306 | 40,206 | SH | SOLE | 0 | 0 | 0 | 40,206 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 224,270 | 5,395 | SH | SOLE | 0 | 0 | 0 | 5,395 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 992,058 | 20,531 | SH | SOLE | 0 | 0 | 0 | 20,531 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 58,781,962 | 1,449,259 | SH | SOLE | 0 | 0 | 0 | 1,449,259 | |
FIRSTENERGY CORP | COM | 337932107 | 222,937 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 13,613,173 | 283,817 | SH | SOLE | 0 | 0 | 0 | 283,817 | |
FLOWERS FOODS INC | COM | 343498101 | 211,690 | 9,404 | SH | SOLE | 0 | 0 | 0 | 9,404 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 17,828,074 | 733,968 | SH | SOLE | 0 | 0 | 0 | 733,968 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,705,882 | 10,420 | SH | SOLE | 0 | 0 | 0 | 10,420 | |
GENERAL MLS INC | COM | 370334104 | 276,385 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
GENUINE PARTS CO | COM | 372460105 | 2,367,965 | 17,097 | SH | SOLE | 0 | 0 | 0 | 17,097 | |
GILEAD SCIENCES INC | COM | 375558103 | 398,083 | 4,914 | SH | SOLE | 0 | 0 | 0 | 4,914 | |
HASBRO INC | COM | 418056107 | 2,713,985 | 53,153 | SH | SOLE | 0 | 0 | 0 | 53,153 | |
HOME DEPOT INC | COM | 437076102 | 304,150 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
HONEYWELL INTL INC | COM | 438516106 | 224,954 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
HUMANA INC | COM | 444859102 | 205,405 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,737,466 | 27,728 | SH | SOLE | 0 | 0 | 0 | 27,728 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 25,832,333 | 585,104 | SH | SOLE | 0 | 0 | 0 | 585,104 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,205,905 | 27,276 | SH | SOLE | 0 | 0 | 0 | 27,276 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 244,309 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 38,819,145 | 592,698 | SH | SOLE | 0 | 0 | 0 | 592,698 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,165,592 | 299,010 | SH | SOLE | 0 | 0 | 0 | 299,010 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 2,550,169 | 102,437 | SH | SOLE | 0 | 0 | 0 | 102,437 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 340,507 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 2,480,526 | 63,197 | SH | SOLE | 0 | 0 | 0 | 63,197 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,969,326 | 110,016 | SH | SOLE | 0 | 0 | 0 | 110,016 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,135,459 | 263,966 | SH | SOLE | 0 | 0 | 0 | 263,966 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,689,643 | 294,800 | SH | SOLE | 0 | 0 | 0 | 294,800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,511,343 | 269,437 | SH | SOLE | 0 | 0 | 0 | 269,437 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 503,674 | 22,159 | SH | SOLE | 0 | 0 | 0 | 22,159 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,790,320 | 277,248 | SH | SOLE | 0 | 0 | 0 | 277,248 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 715,688 | 18,974 | SH | SOLE | 0 | 0 | 0 | 18,974 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 357,655 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,337,724 | 26,352 | SH | SOLE | 0 | 0 | 0 | 26,352 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,099,526 | 21,842 | SH | SOLE | 0 | 0 | 0 | 21,842 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,083,105 | 89,247 | SH | SOLE | 0 | 0 | 0 | 89,247 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 44,678,515 | 826,156 | SH | SOLE | 0 | 0 | 0 | 826,156 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,670,582 | 37,440 | SH | SOLE | 0 | 0 | 0 | 37,440 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 299,556 | 12,335 | SH | SOLE | 0 | 0 | 0 | 12,335 | |
INVESCO LTD | SHS | G491BT108 | 3,167,275 | 177,538 | SH | SOLE | 0 | 0 | 0 | 177,538 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,024,169 | 202,735 | SH | SOLE | 0 | 0 | 0 | 202,735 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 263,531 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 589,713 | 18,394 | SH | SOLE | 0 | 0 | 0 | 18,394 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 16,749,369 | 390,793 | SH | SOLE | 0 | 0 | 0 | 390,793 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 217,802 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 412,232 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 21,307,274 | 924,795 | SH | SOLE | 0 | 0 | 0 | 924,795 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 446,298 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,330,515 | 67,718 | SH | SOLE | 0 | 0 | 0 | 67,718 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 694,898 | 6,742 | SH | SOLE | 0 | 0 | 0 | 6,742 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,053,975 | 138,928 | SH | SOLE | 0 | 0 | 0 | 138,928 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 961,988 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,633,072 | 210,305 | SH | SOLE | 0 | 0 | 0 | 210,305 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 244,843 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,998,271 | 82,940 | SH | SOLE | 0 | 0 | 0 | 82,940 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 945,685 | 17,779 | SH | SOLE | 0 | 0 | 0 | 17,779 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 226,928 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 391,193 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 364,790 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 271,675 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,209,783 | 67,235 | SH | SOLE | 0 | 0 | 0 | 67,235 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 225,197 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 886,182 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43,938,009 | 298,614 | SH | SOLE | 0 | 0 | 0 | 298,614 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,684,636 | 148,947 | SH | SOLE | 0 | 0 | 0 | 148,947 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,278,605 | 43,402 | SH | SOLE | 0 | 0 | 0 | 43,402 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 210,114 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,342,742 | 235,073 | SH | SOLE | 0 | 0 | 0 | 235,073 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,573,631 | 90,203 | SH | SOLE | 0 | 0 | 0 | 90,203 | |
ISHARES TR | US TRSPRTION | 464287192 | 416,380 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 13,992,083 | 272,963 | SH | SOLE | 0 | 0 | 0 | 272,963 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,019,271 | 30,421 | SH | SOLE | 0 | 0 | 0 | 30,421 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,960,739 | 47,281 | SH | SOLE | 0 | 0 | 0 | 47,281 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,930,089 | 42,434 | SH | SOLE | 0 | 0 | 0 | 42,434 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,745,348 | 45,918 | SH | SOLE | 0 | 0 | 0 | 45,918 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 323,170 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 350,567 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 453,872 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 645,803 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,336,157 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,390,296 | 69,963 | SH | SOLE | 0 | 0 | 0 | 69,963 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,475,759 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 305,342 | 11,566 | SH | SOLE | 0 | 0 | 0 | 11,566 | |
ISHARES TR | MBS ETF | 464288588 | 1,134,228 | 12,056 | SH | SOLE | 0 | 0 | 0 | 12,056 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 852,125 | 36,619 | SH | SOLE | 0 | 0 | 0 | 36,619 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 297,439 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 5,196,096 | 161,721 | SH | SOLE | 0 | 0 | 0 | 161,721 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 643,796 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 464,537 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,499,487 | 49,200 | SH | SOLE | 0 | 0 | 0 | 49,200 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 332,732 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 42,336,912 | 269,851 | SH | SOLE | 0 | 0 | 0 | 269,851 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,665,860 | 28,639 | SH | SOLE | 0 | 0 | 0 | 28,639 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 11,560,700 | 125,826 | SH | SOLE | 0 | 0 | 0 | 125,826 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 936,985 | 17,919 | SH | SOLE | 0 | 0 | 0 | 17,919 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,040,205 | 37,559 | SH | SOLE | 0 | 0 | 0 | 37,559 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 798,326 | 15,160 | SH | SOLE | 0 | 0 | 0 | 15,160 | |
JOHNSON & JOHNSON | COM | 478160104 | 359,348 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 474,083 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
KELLANOVA | COM | 487836108 | 214,236 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
KRAFT HEINZ CO | COM | 500754106 | 330,831 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 238,498 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 31,126,865 | 1,135,188 | SH | SOLE | 0 | 0 | 0 | 1,135,188 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,429,682 | 87,841 | SH | SOLE | 0 | 0 | 0 | 87,841 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 863,183 | 33,509 | SH | SOLE | 0 | 0 | 0 | 33,509 | |
MCDONALDS CORP | COM | 580135101 | 211,070 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
MEDTRONIC PLC | SHS | G5960L103 | 224,081 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
MERCK & CO INC | COM | 58933Y105 | 304,134 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
META PLATFORMS INC | CL A | 30303M102 | 343,695 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
MICROSOFT CORP | COM | 594918104 | 1,839,808 | 4,893 | SH | SOLE | 0 | 0 | 0 | 4,893 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 228,752 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
MORGAN STANLEY | COM NEW | 617446448 | 289,728 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 209,398 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
NVIDIA CORPORATION | COM | 67066G104 | 286,732 | 579 | SH | SOLE | 0 | 0 | 0 | 579 | |
ONE GAS INC | COM | 68235P108 | 208,215 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
OTTER TAIL CORP | COM | 689648103 | 257,737 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
PACCAR INC | COM | 693718108 | 2,876,530 | 29,458 | SH | SOLE | 0 | 0 | 0 | 29,458 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 693,464 | 13,338 | SH | SOLE | 0 | 0 | 0 | 13,338 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 842,830 | 25,062 | SH | SOLE | 0 | 0 | 0 | 25,062 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,107,359 | 43,876 | SH | SOLE | 0 | 0 | 0 | 43,876 | |
PEPSICO INC | COM | 713448108 | 399,682 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
PFIZER INC | COM | 717081103 | 240,765 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
PG&E CORP | COM | 69331C108 | 249,535 | 13,840 | SH | SOLE | 0 | 0 | 0 | 13,840 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 208,293 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,111,285 | 20,092 | SH | SOLE | 0 | 0 | 0 | 20,092 | |
PNM RES INC | COM | 69349H107 | 210,533 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 223,585 | 5,159 | SH | SOLE | 0 | 0 | 0 | 5,159 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 261,190 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 758,890 | 7,972 | SH | SOLE | 0 | 0 | 0 | 7,972 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 354,857 | 5,459 | SH | SOLE | 0 | 0 | 0 | 5,459 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 253,606 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,898,596 | 27,949 | SH | SOLE | 0 | 0 | 0 | 27,949 | |
PUBLIC STORAGE | COM | 74460D109 | 2,858,271 | 9,371 | SH | SOLE | 0 | 0 | 0 | 9,371 | |
QUALCOMM INC | COM | 747525103 | 3,297,280 | 22,798 | SH | SOLE | 0 | 0 | 0 | 22,798 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 231,150 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,797,400 | 556,571 | SH | SOLE | 0 | 0 | 0 | 556,571 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,586,125 | 88,685 | SH | SOLE | 0 | 0 | 0 | 88,685 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230,199 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,861,180 | 46,054 | SH | SOLE | 0 | 0 | 0 | 46,054 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,227,307 | 47,939 | SH | SOLE | 0 | 0 | 0 | 47,939 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,662,410 | 191,273 | SH | SOLE | 0 | 0 | 0 | 191,273 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,403,837 | 24,958 | SH | SOLE | 0 | 0 | 0 | 24,958 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,879,821 | 69,127 | SH | SOLE | 0 | 0 | 0 | 69,127 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,448,879 | 117,620 | SH | SOLE | 0 | 0 | 0 | 117,620 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,966,667 | 211,879 | SH | SOLE | 0 | 0 | 0 | 211,879 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,650,472 | 48,378 | SH | SOLE | 0 | 0 | 0 | 48,378 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,986,835 | 26,569 | SH | SOLE | 0 | 0 | 0 | 26,569 | |
SMUCKER J M CO | COM NEW | 832696405 | 218,362 | 1,728 | SH | SOLE | 0 | 0 | 0 | 1,728 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,054,494 | 53,213 | SH | SOLE | 0 | 0 | 0 | 53,213 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 237,051 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,606,679 | 581,945 | SH | SOLE | 0 | 0 | 0 | 581,945 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,466,146 | 160,722 | SH | SOLE | 0 | 0 | 0 | 160,722 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,850,496 | 58,265 | SH | SOLE | 0 | 0 | 0 | 58,265 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 5,086,020 | 91,905 | SH | SOLE | 0 | 0 | 0 | 91,905 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,707,294 | 43,566 | SH | SOLE | 0 | 0 | 0 | 43,566 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,057,559 | 45,233 | SH | SOLE | 0 | 0 | 0 | 45,233 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 437,733 | 17,119 | SH | SOLE | 0 | 0 | 0 | 17,119 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,119,330 | 64,555 | SH | SOLE | 0 | 0 | 0 | 64,555 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,714,306 | 231,129 | SH | SOLE | 0 | 0 | 0 | 231,129 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,464,075 | 401,403 | SH | SOLE | 0 | 0 | 0 | 401,403 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 26,186,970 | 314,332 | SH | SOLE | 0 | 0 | 0 | 314,332 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 414,301 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,183,453 | 21,171 | SH | SOLE | 0 | 0 | 0 | 21,171 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,209,031 | 54,782 | SH | SOLE | 0 | 0 | 0 | 54,782 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,192,358 | 12,509 | SH | SOLE | 0 | 0 | 0 | 12,509 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,744,646 | 461,540 | SH | SOLE | 0 | 0 | 0 | 461,540 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,933,240 | 316,591 | SH | SOLE | 0 | 0 | 0 | 316,591 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 952,144 | 12,583 | SH | SOLE | 0 | 0 | 0 | 12,583 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,609,657 | 55,965 | SH | SOLE | 0 | 0 | 0 | 55,965 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,296,999 | 42,386 | SH | SOLE | 0 | 0 | 0 | 42,386 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,593,098 | 95,690 | SH | SOLE | 0 | 0 | 0 | 95,690 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 41,712,603 | 641,141 | SH | SOLE | 0 | 0 | 0 | 641,141 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,887,730 | 329,249 | SH | SOLE | 0 | 0 | 0 | 329,249 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 48,165,650 | 1,878,535 | SH | SOLE | 0 | 0 | 0 | 1,878,535 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,712,108 | 199,345 | SH | SOLE | 0 | 0 | 0 | 199,345 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 289,928 | 7,180 | SH | SOLE | 0 | 0 | 0 | 7,180 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 547,078 | 13,592 | SH | SOLE | 0 | 0 | 0 | 13,592 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,810,859 | 28,653 | SH | SOLE | 0 | 0 | 0 | 28,653 | |
TARGET CORP | COM | 87612E106 | 3,053,956 | 21,443 | SH | SOLE | 0 | 0 | 0 | 21,443 | |
TESLA INC | COM | 88160R101 | 457,949 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
THE CIGNA GROUP | COM | 125523100 | 238,783 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,246 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 28,586,040 | 1,124,549 | SH | SOLE | 0 | 0 | 0 | 1,124,549 | |
TYSON FOODS INC | CL A | 902494103 | 242,799 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,613,082 | 16,619 | SH | SOLE | 0 | 0 | 0 | 16,619 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 247,529 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
US BANCORP DEL | COM NEW | 902973304 | 3,258,929 | 75,299 | SH | SOLE | 0 | 0 | 0 | 75,299 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,152,931 | 13,585 | SH | SOLE | 0 | 0 | 0 | 13,585 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,427,628 | 362,322 | SH | SOLE | 0 | 0 | 0 | 362,322 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 589,185 | 8,011 | SH | SOLE | 0 | 0 | 0 | 8,011 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 410,006 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 561,758 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,987 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,862,207 | 168,039 | SH | SOLE | 0 | 0 | 0 | 168,039 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 295,472 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,697,805 | 121,071 | SH | SOLE | 0 | 0 | 0 | 121,071 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 786,118 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,630,725 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,102,221 | 18,275 | SH | SOLE | 0 | 0 | 0 | 18,275 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,907,587 | 241,061 | SH | SOLE | 0 | 0 | 0 | 241,061 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 706,916 | 11,917 | SH | SOLE | 0 | 0 | 0 | 11,917 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 322,166 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 385,965 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,201,785 | 18,790 | SH | SOLE | 0 | 0 | 0 | 18,790 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,100,058 | 941,546 | SH | SOLE | 0 | 0 | 0 | 941,546 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 763,227 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,873,804 | 48,825 | SH | SOLE | 0 | 0 | 0 | 48,825 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,302,159 | 9,183 | SH | SOLE | 0 | 0 | 0 | 9,183 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,488,388 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,100 | 6,157 | SH | SOLE | 0 | 0 | 0 | 6,157 | |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 15,192,431 | 206,495 | SH | SOLE | 0 | 0 | 0 | 206,495 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 3,157,259 | 75,046 | SH | SOLE | 0 | 0 | 0 | 75,046 | |
VISA INC | COM CL A | 92826C839 | 333,382 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 279,392 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
WALMART INC | COM | 931142103 | 233,018 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 61,919,569 | 1,308,114 | SH | SOLE | 0 | 0 | 0 | 1,308,114 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,829,109 | 40,271 | SH | SOLE | 0 | 0 | 0 | 40,271 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 15,662,998 | 714,553 | SH | SOLE | 0 | 0 | 0 | 714,553 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 30,661,692 | 696,540 | SH | SOLE | 0 | 0 | 0 | 696,540 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 80,315,233 | 2,214,371 | SH | SOLE | 0 | 0 | 0 | 2,214,371 |