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 |
3M CO | COM | 88579Y101 | 483,597 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
A T & T INC | COM | 00206R102 | 612,805 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
ABBOTT LABORATORIES | COM | 002824100 | 331,139 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ABBVIE INC | COM | 00287Y109 | 738,928 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ABERCROMBIE & FITCH CLASS A | CL A | 002896207 | 735,140 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
ACCENTURE PLC FCLASS A | COM | G1151C101 | 328,766 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ADOBE INC | COM | 00724F101 | 1,420,822 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 228,082 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ALCON INC F | COM | H01301128 | 276,099 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 216,173 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ALPHABET INC. CLASS A | COM CL A | 02079K305 | 1,609,716 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
ALPHABET INC. CLASS C | COM CL C | 02079K107 | 1,350,325 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ALPS ACTIVE REIT ETF IV | ACTIVE REIT ETF | 00162Q445 | 297,106 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP ETF | 00162Q452 | 323,512 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ALTRIA GROUP INC | COM | 02209S103 | 624,193 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
AMAZON.COM INC | COM | 023135106 | 3,126,606 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
AMCOR PLC F | COM | G0250X107 | 422,188 | 43,637 | SH | SOLE | 0 | 0 | 43,637 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276,381 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
AMERICAN WATER WORKS | COM | 030420103 | 540,053 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
AMERN TOWER CORP REIT | COM USD0.01 | 03027X100 | 472,443 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
AMGEN INC. | COM | 031162100 | 240,647 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ANALOG DEVICES INC | COM | 032654105 | 314,086 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
API GROUP CORP | COM STK | 00187Y100 | 630,980 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
APOLLO GLOBAL MGMT INC N | COM | 03769M106 | 623,150 | 6,565 | PRN | SOLE | 0 | 0 | 6,565 | ||
APPLE INC | COM | 037833100 | 7,432,914 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
APPLIED MATERIALS | COM | 038222105 | 412,335 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
APTUS COLLARED INV OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | 238,591 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 | 296,747 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
APTUS ENHNCD YLD | APTUS ENHANCED | 26922B642 | 240,432 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 1,095,637 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 376,002 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ATLASSIAN CORP CLASS A | CL A | 049468101 | 712,330 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
AURORA INNOVATION INC CLASS A | COM | 051774107 | 146,366 | 44,692 | SH | SOLE | 0 | 0 | 44,692 | ||
AUTODESK INC | COM | 052769106 | 372,355 | 1,620 | PRN | SOLE | 0 | 0 | 1,620 | ||
BANK OF AMERICA CORP | COM | 060505104 | 545,665 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
BANK OF NY MELLON CO | COM | 064058100 | 634,900 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
BEAM GLOBAL | COM | 07373B109 | 61,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BELLRING BRANDS INC | COM | 07831C103 | 669,193 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
BERKSHIRE HATHAWAY CLASS B | COM CL B | 084670702 | 1,928,972 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
BLACKROCK ENHCD CAPITL A | COM | 09256A109 | 386,089 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
BLACKROCK INC | COM | 09247X101 | 883,897 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BLACKROCK ULTRA SHORT TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 8,114,050 | 161,025 | SH | SOLE | 0 | 0 | 161,025 | ||
BLACKSTONE INC | COM | 09260D107 | 873,226 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
BOEING CO | COM | 097023105 | 977,768 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
BOISE CASCADE CO | COM | 09739D100 | 751,897 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 653,341 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR SPONSORED | 055622104 | 239,655 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
BROADCOM INC | COM | 11135F101 | 699,832 | 669 | SH | SOLE | 0 | 0 | 669 | ||
CADENCE DESIGN SYS | COM | 12740C103 | 958,015 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 921,841 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
CARMAX INC | COM | 143130102 | 211,135 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
CATERPILLAR INC | COM | 149123101 | 968,568 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
CELANESE CORP | COM | 150870103 | 688,055 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 357,625 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
CHEVRON CORP | COM | 166764100 | 1,142,093 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 289,050 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CINTAS CORP | COM | 172908105 | 299,149 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CION INVT CORP | COM | 17259U204 | 119,832 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,152,070 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CITIGROUP INC | COM | 172967424 | 233,645 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
COMCAST CORP CLASS A | COM CL A | 20030N101 | 731,073 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
CONOCOPHILLIPS | COM | 20825C104 | 952,120 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
COSTAR GROUP INC | COM | 22160N109 | 205,064 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 548,736 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CROWN CASTLE INC REIT | COM USD0.01 | 22822V101 | 269,723 | 2,374 | PRN | SOLE | 0 | 0 | 2,374 | ||
CSX CORP | COM | 126408103 | 649,288 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
CUSTOMERS BANCORP | COM | 23204G100 | 620,776 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
DANAHER CORP | COM | 235851102 | 731,077 | 3,177 | PRN | SOLE | 0 | 0 | 3,177 | ||
DEFIANCE S&P 500 ENCD OPT INC ETF | DEFIANCE S&P 500 | 88636J832 | 1,974,873 | 110,824 | SH | SOLE | 0 | 0 | 110,824 | ||
DELL TECHNOLOGIES INC CLASS C | COM CL C | 24703L202 | 654,774 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 248,641 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 ETF | 25434V708 | 1,591,659 | 55,565 | SH | SOLE | 0 | 0 | 55,565 | ||
DOW INC | COM | 260557103 | 491,345 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
DYNATRACE INC | COM | 268150109 | 250,080 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
E L F BEAUTY INC | COM | 26856L103 | 675,201 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 276,175 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
EATON CORP PLC F | COM | G29183103 | 475,536 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ECOLAB INC | COM | 278865100 | 338,857 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 536,315 | 7,370 | PRN | SOLE | 0 | 0 | 7,370 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 320,510 | 668 | SH | SOLE | 0 | 0 | 668 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 293,300 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
EQUINIX INC REIT | COM | 29444U700 | 249,674 | 316 | PRN | SOLE | 0 | 0 | 316 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 338,769 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
ESTEE LAUDERCO INC CLASS A | COM CL A | 518439104 | 219,339 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
EVERGY INC | COM | 30034W106 | 281,140 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,503,468 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
FIDELITY MSCI ENERGY INDX ETF | MSCI ENERGY IDX ETF | 316092402 | 695,773 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
FIDELITY NATL FINL | COM | 31620R303 | 807,964 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
FIDELITY NATL INFO | COM | 31620M106 | 307,021 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 506,495 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
FIRST TR CONS DSCRTNRY ALPHAD ETF IV | CONSUMR DISCRE | 33734X101 | 6,089,990 | 106,981 | SH | SOLE | 0 | 0 | 106,981 | ||
FIRST TR INDL PROD DRBL ALPHA ETF IV | INDLS PROD DUR | 33734X150 | 6,212,268 | 98,280 | SH | SOLE | 0 | 0 | 98,280 | ||
FIRST TR LRG CP GRW ALPHADEX ETF | COM SHS | 33735K108 | 843,598 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
FIRST TR LRG CP VAL ALPHADEX ETF | COM SHS | 33735J101 | 242,428 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
FIRST TR NASDAQ TECH DIVIDX ETF IV | NASD TECH DIV | 33738R118 | 1,148,703 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
FIRST TR SMALL CAP CORE ALPHADEX ETF | COM SHS | 33734Y109 | 977,984 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
FIRST TRST STOXX EUR SELDVD INC ETF | COMMON SHS | 33735T109 | 171,969 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 3,513,656 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | ||
FIRST TRUST ENHANCED SHORT MTRTY ETF | FIRST TR ENH NEW | 33739Q408 | 2,830,591 | 47,418 | SH | SOLE | 0 | 0 | 47,418 | ||
FIRST TRUST EUROPE ALPHADEX ETF | EUROPE ALPHADEX | 33737J117 | 420,120 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
FIRST TRUST GBL TTCL COMDTY STRA ETF | FST TR GLB FD | 33739H101 | 438,396 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | ||
FIRST TRUST HEALTH CARE ALPHA ETF IV | HLTH CARE ALPH | 33734X143 | 1,907,871 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
FIRST TRUST INSTITL PREF SEC INM ETF | INSTL PFD SECS | 33739P855 | 355,608 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
FIRST TRUST INTERNET INDEX CF ETF | DJ INTERNT IDX | 33733E302 | 336,081 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
FIRST TRUST ISE WATER INDEX ETF | WTR ETF | 33733B100 | 1,028,666 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
FIRST TRUST LMT DR INV GRD CR ETF | LIMITED DURATION | 33738D804 | 1,104,244 | 58,503 | SH | SOLE | 0 | 0 | 58,503 | ||
FIRST TRUST MANAGED MUNICIPAL ETF IV | MANAGD MUN ETF | 33739N108 | 830,525 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
FIRST TRUST MANGD FUT STR ETF | MNGD FUTRS STRGY | 33739G103 | 440,189 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
FIRST TRUST MERGER ARBITRAGE ETF | MERGER ARBITRA | 33740J203 | 810,287 | 40,193 | SH | SOLE | 0 | 0 | 40,193 | ||
FIRST TRUST MID CAP CRE ALPHADEX ETF | COM SHS | 33735B108 | 547,458 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
FIRST TRUST MORNINGSTAR DIV LDRS ETF | SHS | 336917109 | 1,724,276 | 47,331 | SH | SOLE | 0 | 0 | 47,331 | ||
FIRST TRUST MULTI STRGY ALTER ETF | MULTI STRATEGY | 33740F490 | 356,043 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
FIRST TRUST MUNCPL HIGH INCOM ETF | MUNI HI INCM ETF | 33739P301 | 207,157 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | NASDAQ CYB ETF | 33734X846 | 303,203 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
FIRST TRUST NORTH AMERICAN ENERG ETF | NO AMER ENERGY | 33738D101 | 1,087,850 | 39,071 | SH | SOLE | 0 | 0 | 39,071 | ||
FIRST TRUST NSDQ BYWRT INC ETF IV | NASDAQ BUYWRITE | 33738R407 | 497,005 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | NY ARCA BIOTECH | 33733E203 | 302,072 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | PFD SECS INC ETF | 33739E108 | 248,647 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 33738D309 | 18,571,242 | 402,891 | SH | SOLE | 0 | 0 | 402,891 | ||
FIRST TRUST SMID CAP RISING DIVI ETF | SMID RISNG ETF | 33741X102 | 352,907 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 471,220 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
FIRST TRUST TCW OPPORTUNISTIC FI ETF | TCW OPPORTUNIS | 33740F805 | 3,960,568 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | ||
FIRST TRUST TCW UNCNST PLS BD ETF IV | TCW UNCONSTRAI | 33740F888 | 1,593,816 | 64,802 | SH | SOLE | 0 | 0 | 64,802 | ||
FIRST TRUST TECHNOLOGY ALPHAD ETF IV | TECH ALPHADEX | 33734X176 | 6,221,633 | 50,693 | SH | SOLE | 0 | 0 | 50,693 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 | 1,932,474 | 47,893 | SH | SOLE | 0 | 0 | 47,893 | ||
FIRST TST NASDAQ 100 TEC ID ETF | SHS | 337345102 | 560,805 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
FLEXSHARES IBOXX 3 YR TIPS IDX ETF | IBOXX 3R TARGT ETF | 33939L506 | 411,204 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
FORD MOTOR CO | COM | 345370860 | 563,294 | 47,656 | SH | SOLE | 0 | 0 | 47,656 | ||
FORTIVE CORP DISC | COM | 34959J108 | 272,101 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
FRST TRT LOW DTN OPNTS ETF IV | FST LOW OPPT EFT | 33739Q200 | 2,493,586 | 51,702 | SH | SOLE | 0 | 0 | 51,702 | ||
FS CREDIT OPPORTUNIT | COMMON STOCK | 30290Y101 | 195,588 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
FST TST DOW JNS GLBL SELDVD ETF IV | DJ GLBL DIVID | 33734X200 | 433,461 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
FT ALTERNATIVE ABSLT RTRN STRTGY ETF | ALT ABSLT STRG | 33740Y101 | 447,326 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
FT CES INFRA ETF DV | NASDQ CLN EDGE | 33737A108 | 331,665 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
FT DORSEY WRIGHT MOMNT AND DIVID ETF | DORSEYWRIGHT MOM | 33738R696 | 255,550 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
FT INDXX GLOBAL NTRL RSURCS INCM ETF | INDXX NAT RE ETF | 33734X838 | 459,112 | 35,535 | SH | SOLE | 0 | 0 | 35,535 | ||
FT RISING DIVIDEND ACHIEVERS ETF IV | RISNG DIVD ACHIV | 33738R506 | 573,019 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
FT VEST RISING DIV INCOME ETF | CBOE VEST RISING | 33738D879 | 701,933 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | ||
FT VEST US EQUITY DEEP BFR ETF | US EQT DEEP DUFR | 33740F771 | 429,798 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
FT VEST US EQUITY DEEP BUFF ETF | VEST US DEEP | 33740F854 | 515,038 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
FT VEST US EQUITY DEEP BUFF ETF | CBOE EQT DEP NO | 33740F839 | 667,218 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
FT VST S P 500 DIV ARISTTRGT ETF | FT CBOE VEST S&P | 33739Q705 | 656,149 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
FT VST US EQTY DEEP BUFRETF | CBOE VEST US EQT | 33740F714 | 398,340 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
FT VST US EQY EHNC MDRT BUF ETF | FT CBOE VEST US | 33740U844 | 348,627 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
FT VST US EQY MOD BUFFERETF | FT CBOE VEST US | 33740F474 | 568,076 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
GAMING & LEISURE PPT REIT | COM USD0.01 | 36467J108 | 220,786 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
GARTNER INC | COM | 366651107 | 277,879 | 652 | SH | SOLE | 0 | 0 | 652 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 680,332 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 802,939 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
GILEAD SCIENCES INC | COM | 375558103 | 447,928 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
GLOBALSTAR INC | COM | 378973408 | 50,625 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HEALTHPEAK PPTYS INC REIT | COM USD1 | 42250P103 | 218,519 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
HOME DEPOT INC | COM | 437076102 | 1,420,957 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 321,326 | 24,632 | SH | SOLE | 0 | 0 | 24,632 | ||
IBM CORP | COM | 459200101 | 452,179 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
IDEXX LABS INC | COM | 45168D104 | 286,013 | 533 | SH | SOLE | 0 | 0 | 533 | ||
INSIGHT ENTERPRISES | COM | 45765U103 | 669,054 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INTEL CORP | COM | 458140100 | 354,759 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
INTUIT INC | COM | 461202103 | 1,237,630 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 595,573 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INVESCO DB COMMODITY INDEX TRACKING | UNIT ETF | 46138B103 | 212,204 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
INVESCO DB OIL FUND | OIL FD ETF | 46140H403 | 390,800 | 27,492 | SH | SOLE | 0 | 0 | 27,492 | ||
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 216,224 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 3,846,370 | 181,948 | SH | SOLE | 0 | 0 | 181,948 | ||
INVSC ACTVLY MNG OPTM YDDVRS ETF IV | OPTIMUM YIELD | 46090F100 | 481,540 | 36,030 | PRN | SOLE | 0 | 0 | 36,030 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 46090E103 | 8,778,586 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
INVSC S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 29,269,323 | 188,233 | SH | SOLE | 0 | 0 | 188,233 | ||
INVSC S P 500 EQUAL WGHTENRGY ETF | S&P500 EQL ENR | 46137V365 | 370,513 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
INVSC ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 250,272 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 317,559 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0-3 MNTH TREASRY | 46436E718 | 377,981 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 450,476 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | 20 YR TR BD ETF | 464287432 | 3,332,170 | 34,537 | PRN | SOLE | 0 | 0 | 34,537 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 2,195,137 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
ISHARES BRD USD INV GRD CORP BD ETF | USD INV GRDE ETF | 464288620 | 3,779,422 | 74,692 | SH | SOLE | 0 | 0 | 74,692 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 944,682 | 17,618 | PRN | SOLE | 0 | 0 | 17,618 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,145,589 | 11,053 | PRN | SOLE | 0 | 0 | 11,053 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,881,301 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 669,395 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ISHARES CORE S&P TOTAL US STOCK MARK | CORE S&P TTL STK | 464287150 | 950,793 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
ISHARES CORE US AGGREGATE BOND ETF | UNIT SER 1 | 464287226 | 1,372,757 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ISHARES EXPANDED TECH STW SCTR ETF | EXPANDED TECH | 464287515 | 1,334,360 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 2,971,860 | 58,605 | SH | SOLE | 0 | 0 | 58,605 | ||
ISHARES GOLD ETF | ISHARES NEW | 464285204 | 226,531 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ISHARES HIGH YIELD CORPORAT BOND ETF | 0-5YR HI YL CP | 46434V407 | 3,928,833 | 93,588 | SH | SOLE | 0 | 0 | 93,588 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | IBOXX HI YD ETF | 464288513 | 3,345,989 | 43,647 | SH | SOLE | 0 | 0 | 43,647 | ||
ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 | 1,797,183 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
ISHARES JP MORGAN USD EMERGING MARKE | JPMORGAN USD EMG | 464288281 | 255,227 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 429,959 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ISHARES MSCI EMER SMALL CAP ETF | EM MKT SM-CP ETF | 464286475 | 780,712 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMRG CHN | 46434G764 | 372,317 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ISHARES MSCI GLOBAL MIN VOL FCT ETF | MSCI GBL MIN VOL | 464286525 | 245,188 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 517,648 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 3,461,426 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 214,216 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 1,182,065 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
ISHARES SEMICONDUCTOR ETF IV | ISHARES SEMICDTR | 464287523 | 647,231 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 20,940,129 | 190,019 | SH | SOLE | 0 | 0 | 190,019 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 320,810 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ISHARES U S CONSUMER DISCRTRY ETF | US CONSUM DISCRE | 464287580 | 1,660,710 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
ISHARES U S CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 | 826,894 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 1,479,947 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 1,464,288 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
ISHARES US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 1,441,619 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
ISHARES US UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 317,659 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 284,001 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,043,113 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
JOHNSON CONTROLS INTER F | COM | G51502105 | 398,943 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH ETF | 46654Q609 | 299,961 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,846,188 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 | 537,909 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
JPMORGAN INCOME ETF | INCOME ETF | 46641Q159 | 2,777,189 | 61,354 | SH | SOLE | 0 | 0 | 61,354 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 | 3,187,203 | 63,425 | SH | SOLE | 0 | 0 | 63,425 | ||
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | 2,236,974 | 44,089 | SH | SOLE | 0 | 0 | 44,089 | ||
JPMRG DVSFD RETN EMRG MRKS EQY ETF | INTERNATIONAL BOND OPPORTUN | 46641Q852 | 214,803 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
KINDER MORGAN INC | COM | 49456B101 | 415,648 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
KKR & CO INC | COM | 48251W104 | 756,270 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
LAMAR ADVERTISING CO0050REIT | COM USD0.001 CL A | 512816109 | 490,975 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
LILLY ELI & CO | COM | 532457108 | 1,009,725 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR SPONSORED | 539439109 | 60,455 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 740,536 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
LOWES COMPANIES INC | COM | 548661107 | 243,990 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
LULULEMON ATHLETICA | COM | 550021109 | 293,511 | 596 | SH | SOLE | 0 | 0 | 596 | ||
MARATHON OIL CORP | COM | 565849106 | 202,111 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 316,750 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 309,641 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
MASTERCARD INC CLASS A | COM CL A | 57636Q104 | 1,166,680 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MCDONALDS CORP | COM | 580135101 | 597,218 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
MCKESSON CORP | COM | 58155Q103 | 735,980 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
MEDTRONIC PLC F | COM | G5960L103 | 526,771 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,058,713 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
META PLATFORMS INC CLASS A | COM CL A | 30303M102 | 2,650,740 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
METLIFE INC | COM | 59156R108 | 779,570 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
MICROSOFT CORP | COM | 594918104 | 8,372,002 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
MONDELEZ INTL CLASS A | COM CL A | 609207105 | 310,374 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 358,150 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 305,658 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
MSCI INC | COM | 55354G100 | 332,576 | 612 | SH | SOLE | 0 | 0 | 612 | ||
NETFLIX INC | COM | 64110L106 | 751,971 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201,262 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
NIKE INC CLASS B | COM CL B | 654106103 | 533,076 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR SPONSORED | 670100205 | 242,070 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
NVIDIA CORP | COM | 67066G104 | 3,445,564 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
NXP SEMICONDUCTORS F | COM | N6596X109 | 307,950 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 723,421 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ORACLE CORP | COM | 68389X105 | 472,739 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
PALO ALTO NETWORKS | COM | 697435105 | 477,786 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 419,385 | 924 | SH | SOLE | 0 | 0 | 924 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 220,620 | 3,693 | PRN | SOLE | 0 | 0 | 3,693 | ||
PEPSICO INC | COM | 713448108 | 731,144 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
PFIZER INC | COM | 717081103 | 867,631 | 29,631 | SH | SOLE | 0 | 0 | 29,631 | ||
PHILIP MORRIS INTL | COM | 718172109 | 946,363 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 | 18,244,314 | 182,604 | PRN | SOLE | 0 | 0 | 182,604 | ||
PIMCO SHORT TERM MUNI BOND ACTV ETF | SHTRM MUN BD ACT ETF | 72201R874 | 669,434 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
PNC FINL SERVICES | COM | 693475105 | 354,757 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,570,853 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 309,104 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
PROLOGIS INC. REIT | COM USD0.01 | 74340W103 | 529,393 | 4,066 | PRN | SOLE | 0 | 0 | 4,066 | ||
PROSHARES SHORT S&P 500 ETF | SHORT S&P 500 NE ETF | 74347B425 | 640,495 | 48,450 | SH | SOLE | 0 | 0 | 48,450 | ||
PROSHARES ULTRST BLOM CRUDE ETF | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 | 206,292 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
PRUDENTIAL FINL | COM | 744320102 | 804,109 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 409,548 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
PVH CORP | COM | 693656100 | 592,062 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
QUALCOMM INC | COM | 747525103 | 736,303 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
RADNET INC | COM | 750491102 | 705,490 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
RAMBUS INC. | COM | 750917106 | 655,931 | 10,405 | PRN | SOLE | 0 | 0 | 10,405 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 204,944 | 390 | SH | SOLE | 0 | 0 | 390 | ||
RTX CORP | COM | 75513E101 | 435,232 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
S B A COMMUNICATIONS CLASS A | COM USD0.01 CL A | 78410G104 | 280,007 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
S&P GLOBAL INC | COM | 78409V104 | 712,983 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SAIA INC | COM | 78709Y105 | 647,693 | 1,544 | PRN | SOLE | 0 | 0 | 1,544 | ||
SALESFORCE INC | COM | 79466L302 | 511,567 | 2,037 | PRN | SOLE | 0 | 0 | 2,037 | ||
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 202,222 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
SCHOLAR ROCK HOLDING | COM | 80706P103 | 561,617 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 927,633 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ ETF | 808524797 | 350,399 | 4,596 | PRN | SOLE | 0 | 0 | 4,596 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,580,326 | 28,518 | PRN | SOLE | 0 | 0 | 28,518 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 775,809 | 17,032 | PRN | SOLE | 0 | 0 | 17,032 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 4,603,821 | 88,798 | PRN | SOLE | 0 | 0 | 88,798 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 1,083,863 | 28,723 | PRN | SOLE | 0 | 0 | 28,723 | ||
SERVICE NOW INC | COM | 81762P102 | 780,715 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 541,072 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
SHOPIFY INC FCLASS A | COM CL A | 82509L107 | 331,313 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
SOUTHERN CO | COM | 842587107 | 666,413 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
SPDR BLMBRG BRCLY HGH YLD BND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 2,100,590 | 22,400 | PRN | SOLE | 0 | 0 | 22,400 | ||
SPDR BLMRG SHR TR HG YLDBD ETF | BLOOMBERG SHT TE | 78468R408 | 255,998 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,604,496 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 771,486 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,161,404 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
SPDR INTRMDT TRM CRPRATEBND ETF | PORTFOLIO INTRMD | 78464A375 | 334,369 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
SPDR LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 299,761 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,486,194 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
SPDR PORTFOLIO S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 78464A805 | 2,071,727 | 36,080 | SH | SOLE | 0 | 0 | 36,080 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 436,651 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 243,723 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,388,670 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SPDR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 503,974 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,133,769 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
SPDR S&P NRTH AMRCN NTRLRSRC ETF | S&P NORTH AMER | 78463X152 | 395,849 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
STARBUCKS CORP | COM | 855244109 | 527,015 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
STRYKER CORP | COM | 863667101 | 504,504 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR SPONSORED | 874039100 | 295,522 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
TARGET CORP | COM | 87612E106 | 337,879 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 1,157,306 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
TERRAN ORBITAL CORP | COM | 88105P103 | 104,272 | 93,100 | SH | SOLE | 0 | 0 | 93,100 | ||
TESLA INC | COM | 88160R101 | 629,761 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 542,389 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
THE COCA-COLA CO | COM | 191216100 | 698,991 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 1,367,330 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
TOPBUILD CORP | COM | 89055F103 | 609,621 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
U S BANCORP | COM | 902973304 | 620,432 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 941,916 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
UNION PACIFIC CORP | COM | 907818108 | 284,430 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
UNITED PARCEL SRVC CLASS B | COM CL B | 911312106 | 680,146 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,354,117 | 2,517 | PRN | SOLE | 0 | 0 | 2,517 | ||
VANECK FALN ANGL HY BND ETF IV | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | 2,084,654 | 73,065 | SH | SOLE | 0 | 0 | 73,065 | ||
VANECK IG FLOATING RATE ETF | IG FLOATING RATE ETF | 92189F486 | 22,237,434 | 883,665 | SH | SOLE | 0 | 0 | 883,665 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 464,701 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
VANGUARD EMERGING MKT GOV BND ETF IV | EMERGING MKT GOVT BOND INDE | 921946885 | 718,264 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 1,953,046 | 35,324 | SH | SOLE | 0 | 0 | 35,324 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 789,877 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 782,828 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD INTERNATNL HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 458,191 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 220,895 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
VANGUARD MEGA CAP GROWTHETF | MEGA GRWTH IND ETF | 921910816 | 200,697 | 798 | SH | SOLE | 0 | 0 | 798 | ||
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 215,237 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 376,459 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW ETF | 92206C680 | 3,470,579 | 45,786 | SH | SOLE | 0 | 0 | 45,786 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | VNG RUS2000GRW ETF | 92206C623 | 8,714,470 | 49,545 | SH | SOLE | 0 | 0 | 49,545 | ||
VANGUARD RUSSELL 2000 VALUE ETF | VNG RUS2000VAL ETF | 92206C649 | 11,503,339 | 87,163 | SH | SOLE | 0 | 0 | 87,163 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 14,405,223 | 33,536 | PRN | SOLE | 0 | 0 | 33,536 | ||
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 5,294,357 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 5,584,436 | 33,294 | SH | SOLE | 0 | 0 | 33,294 | ||
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | INT-TERM CORP | 92206C870 | 5,266,356 | 65,653 | SH | SOLE | 0 | 0 | 65,653 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | STRM INFPROIDX | 922020805 | 255,295 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 402,824 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
VANGUARD TOTAL INTERNTL STOCK ETF IV | VG TL INTL STK F | 921909768 | 1,432,377 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 732,539 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 277,292 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 525,141 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VARONIS SYS INC | COM | 922280102 | 705,236 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
VERALTO CORP | COM SHS | 92338C103 | 276,958 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 487,614 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 966,470 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
VERTIV HOLDINGS CO CLASS A | COM CL A | 92537N108 | 686,756 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
VGRD STC ETF DV | SHRT TRM CORP BD | 92206C409 | 4,819,763 | 62,574 | SH | SOLE | 0 | 0 | 62,574 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 1,800,376 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
W.P. CAREY INC. REIT | COM USD0.001 | 92936U109 | 442,212 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
WALMART INC | COM | 931142103 | 897,357 | 5,747 | PRN | SOLE | 0 | 0 | 5,747 | ||
WALT DISNEY CO | COM | 254687106 | 457,996 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
WARNER BROTHERS DISCOVER | COM | 934423104 | 123,283 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 783,817 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
WEST PHARM SRVC INC | COM | 955306105 | 257,823 | 762 | SH | SOLE | 0 | 0 | 762 | ||
WILLIAMS SONOMA | COM | 969904101 | 584,382 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
WORKDAY INC CLASS A | COM CL A | 98138H101 | 305,524 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WW GRAINGER INC | COM | 384802104 | 414,100 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ZOETIS INC CLASS A | COM CL A | 98978V103 | 515,983 | 2,662 | PRN | SOLE | 0 | 0 | 2,662 |