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 |
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,641 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 2,587 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 2,457 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,530 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 12,514 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 3,008 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,491 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 3,824 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 1,254 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 824 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,064 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 10,483 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 150,804 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 972 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,168 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 1,409 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 746 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 386 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 10,006 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NTNL FUEL GAS CO | COMMON STOCK | 636180101 | 7,413 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 7,491 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 6,308 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 6,096 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,992 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,268 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 22,609 | 72 | SH | SOLE | 72 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,969 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,537 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR BLOOMBG EMG MRKT | UIT EXCHANGE TRADED | 78464A391 | 550 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 201 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TYLER TECHNOLOGIES | COMMON STOCK | 902252105 | 418 | 1 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 428 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 214 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 130 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 | 1,108 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 526 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 392 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 334 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 973 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 369 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 1,420 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 222 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 507 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD GLBAL EX US | UIT EXCHANGE TRADED | 922042676 | 574 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 227 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 193 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 182 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 2,818 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,034 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 1,873 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 820 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,038 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 | 762 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 85 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,003 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 4,010 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 4,934 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,816 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,455 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 140 | 0 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 97 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 4,665 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 125 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 4,253 | 74 | SH | SOLE | 74 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 39 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,488 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 5,751 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 4,499 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 6,377 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 3,891 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,823 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 6,062 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON STOCK | 302130109 | 31 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 5,181 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,192 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,595 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 4,763 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,005 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 5,115 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 6,520 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 8,492 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,972 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,228 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,880 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WEST PHARM SRVC INC | COMMON STOCK | 955306105 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,158 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,918 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 6,833 | 39 | SH | SOLE | 39 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,645 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,950 | 50 | SH | SOLE | 50 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 49 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,145 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,399 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,488 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,917 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 5,251 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,620 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 61 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 2,910 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 5,209 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL | UIT EXCHANGE TRADED | 464287333 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,142 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 61 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 5,623 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 1,623 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 702 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,830 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 23,449 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 4,634 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 3,221 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,604 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 1,329 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 547 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 57,254 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 9,138 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 2,457 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,928 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 1,105 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,238 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,423 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,335 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,732 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 51 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 11,320 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 18,875 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 110 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 59 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 64,180 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 4,687 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 6,226 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 1,269 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,427 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 30,402 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 2,253 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 11,592 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 32,387 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,331 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,452 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 32,039 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 6,884 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,416 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 22,793 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 25,571 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 7,732 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 15,740 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 139,453 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VANGUARD FTSE PACIFIC | UIT EXCHANGE TRADED | 922042866 | 9,942 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 84 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 90 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 3,567 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,943 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,104 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,004 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 1,108 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 938 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,237 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 1,227 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,265 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 3,541 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 5,198 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,113 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 97 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 70 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 2,328 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 4,251 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 831 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,907 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL | UIT EXCHANGE TRADED | 464287333 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 571 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 2,733 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 471 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 319 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 1,353 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,878 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 30 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,347 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 985 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,225 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 112 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 664 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 234 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 21,056 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 1,116 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 2,681 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,952 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 532 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 53 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 582 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,632 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,051 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,313 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 3,319 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 82 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 5,551 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 55 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,273 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 18,897 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 30 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 1,763 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 661 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 44 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 695 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 14,785 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,051 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,263 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMPLIFY HIGH INCOME ETF | UIT EXCHANGE TRADED | 032108847 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 50 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL | UIT EXCHANGE TRADED | 464287333 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 123 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 418 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 92 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 325 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVSC KBW PRM YLD EQ | UIT EXCHANGE TRADED | 46138E594 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 223 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 92 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 246 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 297 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 267 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 353 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 1,109 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 45 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,163 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 75 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 7,574 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 6,837 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 4,791 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,422 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,472 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,514 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 12,386 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 7,037 | 27 | SH | SOLE | 27 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,224 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,617 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,785 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,333 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 4,894 | 58 | SH | SOLE | 58 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,107 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 8,945 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,808 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 6,564 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 3,875 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,385 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 4,349 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES ESG AWARE US | UIT EXCHANGE TRADED | 46435U549 | 9,666 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 1,818 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 46436E767 | 6,854 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 3,736 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G516 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 121 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 | UIT EXCHANGE TRADED | 464288570 | 8,819 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TRU ESG AWR USD | UIT EXCHANGE TRADED | 46435G193 | 8,169 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES ESG ADVNC TTL | UIT EXCHANGE TRADED | 46436E619 | 4,605 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BLACKROCK US CARBON TRNS | UIT EXCHANGE TRADED | 09290C509 | 11,939 | 228 | SH | SOLE | 228 | 0 | 0 | ||
BLACKROCK WRLD EX US | UIT EXCHANGE TRADED | 09290C608 | 2,186 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 46436E759 | 3,893 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435U663 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13,745 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 14,849 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 10,774 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 68 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 108,248 | 826 | SH | SOLE | 826 | 0 | 0 | ||
HAWAIIAN ELEC INDUST | COMMON STOCK | 419870100 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 41,146 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 6,028 | 341 | SH | SOLE | 341 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 14,914 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 87,828 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 63,232 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 81,335 | 771 | SH | SOLE | 771 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 66,815 | 101 | SH | SOLE | 101 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,601 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 184,552 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 71,554 | 371 | SH | SOLE | 371 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 186,360 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 89,165 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 124,747 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 42,124 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 79,937 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,374 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 151,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 289,113 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,046 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 2,365 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,380 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 36 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 645 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 2,350 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 1,965 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 10,633 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 1,917 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 563 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 1,058 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 6,521 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 7,003 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 1,225 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 1,007 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 2,994 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 2,978 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMPLIFY HIGH INCOME ETF | UIT EXCHANGE TRADED | 032108847 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 4,731 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,903 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 6,932 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 6,830 | 219 | SH | SOLE | 219 | 0 | 0 | ||
INVSC KBW PRM YLD EQ | UIT EXCHANGE TRADED | 46138E594 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 46,611 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 9,691 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 51 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 3,003 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 8,191 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL | UIT EXCHANGE TRADED | 464287333 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,523 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 7,662 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 1,807 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,086 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 3,814 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 24,662 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 8,634 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 3,475 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,923 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 1,828 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 703 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 67,581 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 3,127 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 9,423 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,268 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 1,514 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 2,221 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,307 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,999 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,681 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 11,508 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 19,531 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 6,401 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 67,329 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 6,453 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 1,748 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 2,198 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 40,959 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 2,853 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 11,964 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 12,112 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,382 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 6,545 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,853 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 10,440 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,260 | 102 | SH | SOLE | 102 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 127,947 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 156,653 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
NTNL FUEL GAS CO | COMMON STOCK | 636180101 | 86,967 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 120,859 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 7,134 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 135,121 | 948 | SH | SOLE | 948 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 167,171 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 66,506 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 20,070 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 155,256 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 35,199 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 91,992 | 413 | SH | SOLE | 413 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 179,578 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CAPITAL ONE FC | COMMON STOCK | 14040H105 | 58,288 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 18,685 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 18,923 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 78,044 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 82,032 | 559 | SH | SOLE | 559 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 10,096 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 61,469 | 417 | SH | SOLE | 417 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 17,686 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 28,725 | 59 | SH | SOLE | 59 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 28,670 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,898 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 20,315 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 10,733 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,427 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 107,396 | 685 | SH | SOLE | 685 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21,558 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 87,213 | 574 | SH | SOLE | 574 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 19,565 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 2,925 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 12,915 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 6,263 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,118 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 7,455 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 19,124 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 7,725 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 11,806 | 627 | SH | SOLE | 627 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 5,021 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 7,599 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 7,106 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 19,400 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,123 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,214 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,500 | 107 | SH | SOLE | 107 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 78,084 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 20,270 | 215 | SH | SOLE | 215 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 11,553 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 8,858 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11,982 | 53 | SH | SOLE | 53 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 25,624 | 234 | SH | SOLE | 234 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 14,805 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,911 | 97 | SH | SOLE | 97 | 0 | 0 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 3,928 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,374 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,924 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 23,543 | 636 | SH | SOLE | 636 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 83,644 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 29,734 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 6,077 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5,848 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,591 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 13,849 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 4,917 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 28,778 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 18,542 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13,731 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 14,379 | 152 | SH | SOLE | 152 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 15,161 | 903 | SH | SOLE | 903 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 13,931 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 10,505 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 22,271 | 483 | SH | SOLE | 483 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 16,617 | 449 | SH | SOLE | 449 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 16,002 | 459 | SH | SOLE | 459 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 20,606 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 18,730 | 478 | SH | SOLE | 478 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 21,361 | 548 | SH | SOLE | 548 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 105,742 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 79,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 38,709 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 20,567 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 19,835 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 19,178 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 16,617 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 13,353 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 16,016 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 9,994 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 12,588 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9,928 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 19,755 | 489 | SH | SOLE | 489 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 11,389 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 20,669 | 219 | SH | SOLE | 219 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 11,735 | 699 | SH | SOLE | 699 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11,021 | 49 | SH | SOLE | 49 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 9,841 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 14,807 | 326 | SH | SOLE | 326 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13,782 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 3,242 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 10,617 | 287 | SH | SOLE | 287 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 22,765 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 15,937 | 608 | SH | SOLE | 608 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,112 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,590 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,932 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 13,330 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 10,780 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 19,144 | 488 | SH | SOLE | 488 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,577 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,469 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 9,302 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 15,478 | 224 | SH | SOLE | 224 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 14,512 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 11,918 | 132 | SH | SOLE | 132 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,250 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 15,902 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 7,778 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,762 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 417 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,142 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 981 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 849 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,175 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 13,498 | 517 | SH | SOLE | 517 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 53,994 | 776 | SH | SOLE | 776 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 68,448 | 719 | SH | SOLE | 719 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 22,075 | 155 | SH | SOLE | 155 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 34,040 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 20,035 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 108,257 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 13,639 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 11,595 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | 2,273 | 123 | SH | SOLE | 123 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 8,786 | 523 | SH | SOLE | 523 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 20,474 | 92 | SH | SOLE | 92 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 12,571 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 34,477 | 203 | SH | SOLE | 203 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 33,997 | 232 | SH | SOLE | 232 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 122,241 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 13,789 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 9,231 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 20,446 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NTNL FUEL GAS CO | COMMON STOCK | 636180101 | 4,816 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,534 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 8,697 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 9,234 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 5,689 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,925 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 8,619 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,544 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 369 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,594 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 368 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,524 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 1,967 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,308 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,488 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 628 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 995 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,523 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,921 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 861 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 6,898 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,680 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 12,633 | 993 | SH | SOLE | 993 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 10,540 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 15,120 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12,623 | 312 | SH | SOLE | 312 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 7,357 | 417 | SH | SOLE | 417 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 13,180 | 140 | SH | SOLE | 140 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 7,514 | 447 | SH | SOLE | 447 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 13,455 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 9,529 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 15,835 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 14,500 | 416 | SH | SOLE | 416 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 10,064 | 384 | SH | SOLE | 384 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 20,075 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6,912 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 61,885 | 889 | SH | SOLE | 889 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 41,472 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 | 41,236 | 351 | SH | SOLE | 351 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 36,503 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 44,344 | 430 | SH | SOLE | 430 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 74,159 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHRS BLMBRG RL SEL CMDT | UIT EXCHANGE TRADED | 46431W598 | 37,316 | 793 | SH | SOLE | 793 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 64,016 | 376 | SH | SOLE | 376 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 38,644 | 428 | SH | SOLE | 428 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,750 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 16,151 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 78,531 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 33,590 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 40,052 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 127,581 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 16,713 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 70,191 | 934 | SH | SOLE | 934 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 23,054 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 15,012 | 385 | SH | SOLE | 385 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 29,360 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 43,882 | 308 | SH | SOLE | 308 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 41,748 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11,572 | 52 | SH | SOLE | 52 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,302 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18,151 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 17,609 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 13,610 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,519 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,266 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 5,598 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 31,218 | 796 | SH | SOLE | 796 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,336 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 3,863 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 33,139 | 348 | SH | SOLE | 348 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,865 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 9,264 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 33,848 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 17,602 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 13,568 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 4,087 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 6,211 | 143 | SH | SOLE | 143 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 5,227 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 25,977 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 11,907 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 11,539 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 10,155 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 4,059 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,913 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 3,013 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 3,958 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 16,190 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,617 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 1,825 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,653 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 892 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 8,484 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,148 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,330 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,615 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 959 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 549 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 560 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 7,061 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 6,928 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 23,449 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 16,101 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 16,434 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 16,191 | 413 | SH | SOLE | 413 | 0 | 0 | ||
NORTH STAR DIVIDEND I | EQUITY FUNDS | 66538A265 | 12,839 | 586 | SH | SOLE | 586 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 10,700 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,441 | 38 | SH | SOLE | 38 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 7,324 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 5,774 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 8,100 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 1,801 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 12,172 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 10,384 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 8,576 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 1,052 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 12,863 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 6,152 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 13,920 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 19,206 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,966 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,203 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 19,829 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 2,992 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 1,212 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 22,861 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 30 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 5,137 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 5,480 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,503 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 2,292 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 16,811 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 28,330 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,931 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 6,639 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 11,254 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 37,980 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 3,770 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 2,884 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 64,474 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 4,581 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 13,170 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 6,624 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,811 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 2,688 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 2,460 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,402 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 12,961 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 3,222 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,574 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 3,964 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 1,476 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 824 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 785 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,319 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 10,911 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NTNL FUEL GAS CO | COMMON STOCK | 636180101 | 511 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 1,453 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 8,202 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,187 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 2,014 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,255 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,641 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,282 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 3,007 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 29,011 | 416 | SH | SOLE | 416 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 64,727 | 679 | SH | SOLE | 679 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 22,441 | 157 | SH | SOLE | 157 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 29,440 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 3,297 | 240 | SH | SOLE | 240 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 43,223 | 395 | SH | SOLE | 395 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 22,052 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 5,776 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 40,472 | 271 | SH | SOLE | 271 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 39,619 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 46,751 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 42,148 | 421 | SH | SOLE | 421 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 1,124 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,113 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,202 | 12 | SH | SOLE | 12 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 964 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,367 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,244 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 157 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 904 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 856 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 443 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,360 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 58 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 457 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,371 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 475 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 911 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 376 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 167 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 3,197 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 54 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,337 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,703 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,471 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 775 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 625 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 2,010 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,225 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 736 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,393 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,716 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 1,549 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,573 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,822 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 104 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 1,067 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 26,481 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,577 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,373 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 10,791 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES 3 YEAR INTL TR | UIT EXCHANGE TRADED | 464288125 | 2,706 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 2,167 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 7,582 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 3,077 | 98 | SH | SOLE | 98 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 6,029 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 1,978 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 25,742 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 4,841 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 19,320 | 419 | SH | SOLE | 419 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 14,832 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 7,814 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 5,198 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 8,161 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,723 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 3,582 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 9,393 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 8,282 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,836 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 7,651 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,347 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 11,485 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 13,242 | 338 | SH | SOLE | 338 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,498 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 4,564 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,975 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 64,971 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 24,477 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NTNL FUEL GAS CO | COMMON STOCK | 636180101 | 23,671 | 471 | SH | SOLE | 471 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 34,497 | 885 | SH | SOLE | 885 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 42,318 | 297 | SH | SOLE | 297 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 75,025 | 764 | SH | SOLE | 764 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 20,310 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 36,265 | 899 | SH | SOLE | 899 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 21,817 | 98 | SH | SOLE | 98 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 22,604 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 22,224 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 38,568 | 263 | SH | SOLE | 263 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 20,495 | 227 | SH | SOLE | 227 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,876 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 30,379 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 9,708 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 18,577 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 18,976 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 22,436 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 19,620 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 9,791 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 20,960 | 566 | SH | SOLE | 566 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 22,484 | 645 | SH | SOLE | 645 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,246 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 1,423 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 10,734 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 1,912 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 413 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 769 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 4,658 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 5,092 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 1,954 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 704 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,420 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 2,443 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PRSHRS S&P MDCP 400 DVD | UIT EXCHANGE TRADED | 74347B680 | 25,749 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 23,448 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 90,440 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 61,118 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 55,427 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 135,107 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 30,392 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 170,543 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 91,299 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 7,789 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 1,355 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES 3 YEAR INTL TR | UIT EXCHANGE TRADED | 464288125 | 365 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 274 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 915 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 375 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 3,418 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 663 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 2,554 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 1,636 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 980 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,002 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 1,226 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 577 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 209 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 191 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 613 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 693 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 650 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 113 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 479 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 2,739 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 33,817 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 17,185 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 16,415 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 27,980 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 31,094 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | 475 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 585 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 621 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,046 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 1,623 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 979 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,038 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 808524805 | 2,515 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 25,532 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,293 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 2,216 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,743 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,275 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 11,009 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,904 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,883 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,811 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 959 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 621 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 656 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 979 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 9,197 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 26,298 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 38,570 | 393 | SH | SOLE | 393 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 27,806 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 35,264 | 227 | SH | SOLE | 227 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 44,467 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 34,099 | 904 | SH | SOLE | 904 | 0 | 0 | ||
FIDELITY MAGELLAN | EQUITY FUNDS | 316184100 | 12,018 | 976 | SH | SOLE | 976 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,704 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,819 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,081 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,271 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 218 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,275 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,355 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 48 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 6,063 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 279 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 191 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 130 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 75 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 117 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 238 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 14,099 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 14,461 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,709 | 290 | SH | SOLE | 290 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 14,717 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 16,896 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,199 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 16,364 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 17,857 | 455 | SH | SOLE | 455 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,774 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,076 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,131 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 1,168 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S B A COMMUNICATIONS | COMMON STOCK | 78410G104 | 1,026 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,398 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,987 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2,981 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,439 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,391 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,187 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,220 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 1,250 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 5,904 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 4,273 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,629 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 822 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 1,315 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 402 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,444 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 285 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 426 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 187 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 613 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2,783 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 945 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 10,628 | 106 | SH | SOLE | 106 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 618 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 3,419 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,232 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 2,777 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 866 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 780 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 806 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 4,661 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 4,474 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,494 | 38 | SH | SOLE | 38 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 5,337 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,301 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 2,304 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,243 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,887 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,410 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 30,387 | 436 | SH | SOLE | 436 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 41,196 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 34,314 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 14,147 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 11,706 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANGUARD TARGET RETIREME | EQUITY FUNDS | 92202E847 | 55,708 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SHORT DURATN | UIT EXCHANGE TRADED | 46431W507 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US FINANCIAL | UIT EXCHANGE TRADED | 464287770 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 16,475 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 85 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 1,107 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,184 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 368 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,208 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 387 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 351 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 9,726 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 670 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,369 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 327 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,528 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 737 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 1,091 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 1,715 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,200 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 64 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 68 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 100 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 11,872 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 751 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,212 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PERMIAN BASIN ROYALT | UIT EXCHANGE TRADED | 714236106 | 3,360 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 16,088 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 11,754 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,099 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 11,037 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 4,526 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 10,657 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 10,434 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 3,542 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 13,001 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,406 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 2,243 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 3,107 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 21,423 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,485 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALPS MEDICAL | UIT EXCHANGE TRADED | 00162Q593 | 363 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 292 | 15 | SH | SOLE | 15 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 141 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY NATL FINL | COMMON STOCK | 31620R303 | 2,678 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,125 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 49,211 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PRSHRS S&P MDCP 400 DVD | UIT EXCHANGE TRADED | 74347B680 | 662 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 1,739 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,618 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 1,013 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,371 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 20,012 | 297 | SH | SOLE | 297 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 12,537 | 321 | SH | SOLE | 321 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 19,720 | 138 | SH | SOLE | 138 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 29,406 | 299 | SH | SOLE | 299 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 18,494 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 22,547 | 153 | SH | SOLE | 153 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,349 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 18,204 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 7,376 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 10,715 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 16,088 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHS MSCI EMERG MRKT MIN | UIT EXCHANGE TRADED | 464286533 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 94 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 917 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 1,807 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 49 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 5,395 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 6,486 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,046 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 3,227 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,223 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 49 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,601 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 47 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,080 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,204 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 3,204 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 10,813 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 57 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,118 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 57 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 11,831 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,190 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,758 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 4,284 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 58,623 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 12,708 | 89 | SH | SOLE | 89 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 18,227 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 39,855 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 41,040 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,394 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 20,397 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AMPLIFY HIGH INCOME ETF | UIT EXCHANGE TRADED | 032108847 | 2,630 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 3,233 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 3,229 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVSC KBW PRM YLD EQ | UIT EXCHANGE TRADED | 46138E594 | 2,379 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 22,401 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 4,678 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 93 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 1,755 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL | UIT EXCHANGE TRADED | 464287333 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 5,211 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 943 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,583 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 14,114 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 | 63 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,802 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,234 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 1,219 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 48,229 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 2,233 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 5,569 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,532 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 48 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 1,021 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,028 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 | 31 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,466 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 6,723 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 11,103 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 38,470 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 3,678 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 1,165 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 36 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 78 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 27,670 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,877 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 7,445 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 3,788 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 13,190 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 1,964 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 6,767 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 28,929 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 3,943 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,568 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 3,269 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 1,368 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 44,018 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 5,584 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 11,407 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,314 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 2,578 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,449 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,510 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 13,832 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 23,367 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 79,312 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 7,524 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 3,133 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 30 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 70,358 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 4,956 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 13,645 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FIDELITY ADVISOR INTERNA | EQUITY FUNDS | 31618H465 | 2,648 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FIDELITY LARGE CAP STOCK | EQUITY FUNDS | 315912402 | 690 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 1,264 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 16,860 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWT | EQUITY FUNDS | 316389303 | 1,415 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI EAF MIN VOL | UIT EXCHANGE TRADED | 46429B689 | 1,215 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 4,236 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,775 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | 922907746 | 1,926 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 3,726 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 11,465 | 434 | SH | SOLE | 434 | 0 | 0 | ||
FIDELITY VALUE DISCOVERY | EQUITY FUNDS | 316345503 | 2,471 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIDELITY OVERSEAS | EQUITY FUNDS | 316343102 | 6,011 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FIDELITY EMERGING MARKET | EQUITY FUNDS | 316146331 | 4,662 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SPDR NUVEEN BLMG HG YL | UIT EXCHANGE TRADED | 78464A284 | 624 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DIMENSIONAL EMERG CORE | UIT EXCHANGE TRADED | 25434V302 | 814 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIDELITY DIVERSIFIED INT | EQUITY FUNDS | 315910802 | 1,246 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,723 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES S&P MID CAP 400 | UIT EXCHANGE TRADED | 464287606 | 319 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIDELITY ENHANCED | UIT EXCHANGE TRADED | 31609A404 | 689 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 11,765 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 445 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 456 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIDELITY GROWTH COMPANY | EQUITY FUNDS | 316200104 | 1,929 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 5,873 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 766 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 1,669 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,618 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 | 604 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVANTIS US EQUITY ETF | UIT EXCHANGE TRADED | 025072885 | 1,155 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | 2,467 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 626 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES S&P MID CAP 400 | UIT EXCHANGE TRADED | 464287705 | 1,387 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHRS BLMBRG RL SEL CMDT | UIT EXCHANGE TRADED | 46431W598 | 593 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 1,121 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,332 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 328 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,933 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,135 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 73 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 508 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,429 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 49 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 285 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 36 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 1,321 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 235 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 191 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 615 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,170 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,314 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 590 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,546 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 332 | 6 | SH | SOLE | 6 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 117 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 11,531 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 446 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 1,637 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 97 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 901 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 77 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 286 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 400 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,246 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,026 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 684 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 1,999 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,331 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 115 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,156 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,436 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 1,089 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 266 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 31 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 382 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 7,125 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 525 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,018 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 71,945 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 68,163 | 716 | SH | SOLE | 716 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 26,290 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 35,811 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 54,734 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 36,299 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 93 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 1,478 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 4,440 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 729 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,214 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,136 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 | 63 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,513 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,350 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 1,108 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 508 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 41,511 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 4,784 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 2,010 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,030 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 857 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,982 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,046 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 5,815 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 9,488 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 32,909 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 3,117 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 1,000 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 76 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 23,763 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,577 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 6,340 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 7,653 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 7,520 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,170 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 24,163 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 565 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 779 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 276 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,260 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 271 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 401 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,900 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 621 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 7,018 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 386 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 44 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,475 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 93 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 1,882 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 546 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 116 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 534 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 518 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 845 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 827 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 222 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 435 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 2,171 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 2,494 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,124 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 1,007 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 4,350 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,082 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,739 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 136 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,427 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,025 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,813 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | 757 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 3,768 | 41 | SH | SOLE | 41 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,567 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,698 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3,013 | 81 | SH | SOLE | 81 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,637 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 4,032 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,468 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,860 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 158 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,095 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,611 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 825 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 12,577 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 7,343 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NTNL FUEL GAS CO | COMMON STOCK | 636180101 | 8,538 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 8,145 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 15,173 | 106 | SH | SOLE | 106 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 21,128 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 6,226 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,929 | 221 | SH | SOLE | 221 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 10,388 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,441 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,197 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 61,603 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,694 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 13,032 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 463 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COMMON STOCK | 649445103 | 391 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,284 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FOX CORP | COMMON STOCK | 35137L105 | 299 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,001 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 442 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 44,333 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ENHABIT INC | COMMON STOCK | 29332G102 | 248 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 399 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 402 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 1,702 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COGNIZANT TECH SOLU | COMMON STOCK | 192446102 | 994 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 548 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 33,303 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NTNL FUEL GAS CO | COMMON STOCK | 636180101 | 32,312 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 29,386 | 754 | SH | SOLE | 754 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 283 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 3,351 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 531 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIVE NATION ENTRTMNT | COMMON STOCK | 538034109 | 468 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TAKE TWO INTERACTV | COMMON STOCK | 874054109 | 482 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COMMON STOCK | 72815L107 | 348 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 312 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,928 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 34,912 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 325 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,378 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 5,022 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,191 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 41,994 | 428 | SH | SOLE | 428 | 0 | 0 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 1,609 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,913 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 872 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,073 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 263 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,449 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 435 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,495 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,776 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,842 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 426 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 523 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 | 607 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 2,573 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,590 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 18,533 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,521 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 350 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,504 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,355 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,512 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 9,283 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,056 | 7 | SH | SOLE | 7 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 4,107 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 348 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 366 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6,642 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 17,543 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 5,789 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 386 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 532 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 24,316 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 372 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,046 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 926 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,536 | 149 | SH | SOLE | 149 | 0 | 0 | ||
W E C ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,457 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,231 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,902 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 15,505 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 344 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 36,788 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 278 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BAKER HUGHES CO. | COMMON STOCK | 05722G100 | 835 | 24 | SH | SOLE | 24 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,534 | 43 | SH | SOLE | 43 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,245 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 522 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATALENT INC | COMMON STOCK | 148806102 | 314 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 379 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 3,408 | 7 | SH | SOLE | 7 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 15,574 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BANK OF NY MELLON CO | COMMON STOCK | 064058100 | 424 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,669 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 347 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 4,293 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,334 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,198 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 68,915 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 12,424 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 21,494 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 3,664 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 9,515 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COMMON STOCK | 339041105 | 565 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 39,752 | 253 | SH | SOLE | 253 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 6,389 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 7,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 19,318 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,066 | 115 | SH | SOLE | 115 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,863 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,151 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 35,509 | 941 | SH | SOLE | 941 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,145 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 353 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,059 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 34,643 | 248 | SH | SOLE | 248 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 569 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 27,653 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 79,075 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 457 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 723 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 600 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 27,906 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 29,524 | 753 | SH | SOLE | 753 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 4,815 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 70 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 3,647 | 139 | SH | SOLE | 139 | 0 | 0 | ||
KBR INC | COMMON STOCK | 48242W106 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT CORP | COMMON STOCK | 19247G107 | 2,176 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 4,607 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 542 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 15,747 | 251 | SH | SOLE | 251 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 139 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 46,160 | 324 | SH | SOLE | 324 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 61,229 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 160 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 26,066 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELEFLEX INCORPORATE | COMMON STOCK | 879369106 | 147 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 8,203 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 27,546 | 682 | SH | SOLE | 682 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 23,371 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 103 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 13,697 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CHURCH & DWIGHT CO INC I | COMMON STOCK | 171340102 | 73 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,885 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 2,736 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 13,444 | 258 | SH | SOLE | 258 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 2,094 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,627 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 11,552 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,912 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 5,001 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 62 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 66 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,554 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,758 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 37,444 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BENCHMARK ELECTRONIC | COMMON STOCK | 08160H101 | 3,058 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PRSHRS S&P MDCP 400 DVD | UIT EXCHANGE TRADED | 74347B680 | 662 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 347 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,422 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,037 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 1,812 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 667 | 3 | SH | SOLE | 3 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 456 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 509 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,335 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 1,719 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,534 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 480 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,660 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 51,629 | 766 | SH | SOLE | 766 | 0 | 0 | ||
INVSC GOLDEN DRAGON ETF | UIT EXCHANGE TRADED | 46137V571 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 11,835 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 35,215 | 904 | SH | SOLE | 904 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 5,710 | 336 | SH | SOLE | 336 | 0 | 0 | ||
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 2,033 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON STOCK | 053774105 | 7,976 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 396 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 32,307 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,146 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 14,731 | 192 | SH | SOLE | 192 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 10,487 | 348 | SH | SOLE | 348 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | COMMON STOCK | 98311A105 | 4,023 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 38,952 | 131 | SH | SOLE | 131 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 7,213 | 429 | SH | SOLE | 429 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 20,512 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 54,612 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 22,889 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 30,867 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 36,351 | 214 | SH | SOLE | 214 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 5,691 | 67 | SH | SOLE | 67 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 24,372 | 143 | SH | SOLE | 143 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 1,058 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 416 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRSHRS S&P MDCP 400 DVD | UIT EXCHANGE TRADED | 74347B680 | 2,648 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 17,612 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 43,048 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,793 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 17,452 | 378 | SH | SOLE | 378 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,086 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 33,039 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 10,985 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,699 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 14,820 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 14,470 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,451 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,123 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 6,460 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,505 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,748 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 1,756 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 19,334 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 11,523 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 10,341 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 8,333 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 5,515 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,427 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 1,060 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,763 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 5,970 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 31,976 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 21,971 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 22,831 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 22,302 | 569 | SH | SOLE | 569 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 28,968 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 19,441 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 851 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 97 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 88 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 115 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COMMON STOCK | 29405E208 | 13 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOX INC | COMMON STOCK | 10316T104 | 2,561 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STEM INC | COMMON STOCK | 85859N102 | 679 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HERON THERAPEUTICS | COMMON STOCK | 427746102 | 680 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UIPATH INC | COMMON STOCK | 90364P105 | 2,484 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLUENCE ENERGY INC | COMMON STOCK | 34379V103 | 2,385 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 193 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 | 338 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 18 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARK NEXT GENERATION | UIT EXCHANGE TRADED | 00214Q401 | 3,795 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424105 | 438 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 431 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS I | COMMON STOCK | 46269C102 | 2,058 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 46137V100 | 1,843 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOPRO INC | COMMON STOCK | 38268T103 | 694 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BUMBLE INC | COMMON STOCK | 12047B105 | 2,948 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARK FINTECH INNOVATION | UIT EXCHANGE TRADED | 00214Q708 | 2,758 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 7,132 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TUSIMPLE HLDGS INC | COMMON STOCK | 90089L108 | 87 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 853 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLYCOMIMETICS INC | COMMON STOCK | 38000Q102 | 1,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INOVIO PHARMA | COMMON STOCK | 45773H201 | 51 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 695 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | 46137V241 | 2,704 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 2,346 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 6,893 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 121 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 1,309 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROVISION INC | COMMON STOCK | 594960304 | 532 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4,002 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,010 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,850 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 22,363 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVSC BUYBACK ACHIEVERS | UIT EXCHANGE TRADED | 46137V308 | 990 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 24,761 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 12,266 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 13,969 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,388 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 4,095 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,136 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 1,123 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 13,081 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,083 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 5,714 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 10,780 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 63 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 67 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 1,215 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 682 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 11,018 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,815 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,268 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 8,135 | 207 | SH | SOLE | 207 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,720 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 139 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 10,007 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 52,324 | 549 | SH | SOLE | 549 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,326 | 58 | SH | SOLE | 58 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 11,178 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 16,887 | 639 | SH | SOLE | 639 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,303 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 36,745 | 797 | SH | SOLE | 797 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,658 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 18,016 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 8,379 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,014 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,525 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 764 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,209 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 765 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 3,510 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,153 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,190 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 1,887 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 811 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 397 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 547 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 723 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 2,573 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 847 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES 3 YEAR INTL TR | UIT EXCHANGE TRADED | 464288125 | 219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 610 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 262 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 448 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 2,175 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 387 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 1,621 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 981 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 735 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 402 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 626 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 746 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,828 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,400 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 920 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,484 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 941 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 782 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 1,787 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,281 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 818 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,543 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,842 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 2,766 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 4,088 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,693 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 30,407 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,802 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,361 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 65,842 | 946 | SH | SOLE | 946 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 64,318 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14,436 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 35,588 | 908 | SH | SOLE | 908 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 57,417 | 825 | SH | SOLE | 825 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 17,567 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 73,329 | 514 | SH | SOLE | 514 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 100,099 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 622 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 61,001 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 134,374 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 1,739 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,713 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,763 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 5,851 | 86 | SH | SOLE | 86 | 0 | 0 | ||
NORTHWEST NATURAL HOLDIN | COMMON STOCK | 66765N105 | 4,601 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,697 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 7,832 | 79 | SH | SOLE | 79 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,854 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,600 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,835 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,437 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,252 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4,224 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,610 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,724 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,787 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,565 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 3,396 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 14,447 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 80,715 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 71,318 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 28,621 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 18,748 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 4,316 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 4,629 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 3,811 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 5,706 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,760 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 8,581 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 4,143 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,584 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 9,581 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 30,081 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 7,129 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,345 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,074 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 3,541 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 8,680 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 29,687 | 644 | SH | SOLE | 644 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 3,323 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 2,791 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 5,850 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 5,042 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PRSHRS S&P MDCP 400 DVD | UIT EXCHANGE TRADED | 74347B680 | 12,003 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 19,457 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 30,522 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 32,052 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 23,196 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 47 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 600 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,484 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 1,361 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 314 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 255 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 615 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,396 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,405 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 564 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,560 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 387 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 156 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 11,731 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 1,808 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 670 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,065 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 61 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 327 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 400 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,247 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,028 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 683 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 2,085 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,482 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,864 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,224 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 1,149 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 339 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 365 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 7,036 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 525 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,318 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 3,479 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,808 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 3,722 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 33,957 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 33,136 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 24,785 | 614 | SH | SOLE | 614 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 25,987 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 22,744 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 33,681 | 128 | SH | SOLE | 128 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 20,988 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 20,262 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 20,808 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 17,315 | 661 | SH | SOLE | 661 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 45,660 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 21,617 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 29,602 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 11,196 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 35,402 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 842 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 830 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,371 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 974 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,039 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 896 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 3,423 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,339 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 982 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 863 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 3,237 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 848 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,509 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,902 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SMITH A O | COMMON STOCK | 831865209 | 3,579 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 855 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 884 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,861 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,375 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,478 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON STOCK | 302130109 | 3,350 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 944 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,527 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,162 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 929 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,120 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,050 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 949 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 4,467 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHURCH & DWIGHT CO INC I | COMMON STOCK | 171340102 | 3,057 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 4,180 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,893 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 897 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 725 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 4,789 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,106 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEST PHARM SRVC INC | COMMON STOCK | 955306105 | 2,820 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,033 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 890 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,835 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4,195 | 24 | SH | SOLE | 24 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,086 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 3,491 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,338 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 16,432 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,730 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,117 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 3,762 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,742 | 12 | SH | SOLE | 12 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,524 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 924 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 1,662 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,960 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 964 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,026 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,453 | 443 | SH | SOLE | 443 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,051 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 2,149 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 852 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 39,626 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 2,253 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 6,723 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 6,713 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 12,524 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 12,471 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 13,065 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,887 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 6,268 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 48 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 6,209 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 70 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 48,670 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 9,231 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 13,176 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 18,023 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 26,427 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 27,891 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 29,096 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 18,321 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 13,636 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 22,221 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 32,871 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 18,789 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 63,714 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 8,838 | 113 | SH | SOLE | 113 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 17,464 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AMPLIFY HIGH INCOME ETF | UIT EXCHANGE TRADED | 032108847 | 17,020 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 17,598 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 21,106 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INVSC KBW PRM YLD EQ | UIT EXCHANGE TRADED | 46138E594 | 12,108 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 146,933 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 31,495 | 803 | SH | SOLE | 803 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 6,309 | 496 | SH | SOLE | 496 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 25,883 | 372 | SH | SOLE | 372 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 17,136 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 5,201 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 8,338 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,518 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,245 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 93 | 0 | SH | SOLE | 0 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,005 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,163 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 4,740 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3,320 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 7,287 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 5,060 | 193 | SH | SOLE | 193 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,278 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 8,199 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,155 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 7,037 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 17,043 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,158 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,660 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 4,495 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 24,805 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 17,006 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 17,695 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 17,262 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 4,066 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES 3 YEAR INTL TR | UIT EXCHANGE TRADED | 464288125 | 6,728 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 5,033 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 2,440 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 3,467 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 8,363 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 38,514 | 835 | SH | SOLE | 835 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 27,474 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 3,222 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 8,325 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 47 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 877 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,360 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL | UIT EXCHANGE TRADED | 464287333 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 2,238 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 487 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 319 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 1,107 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,138 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,356 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 954 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,618 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 554 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 195 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 19,953 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 893 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 2,759 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,572 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 78 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 450 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 619 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,886 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,892 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,051 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 3,437 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 5,753 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,028 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,449 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 1,885 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 502 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 589 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 11,913 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,426 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 8,527 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,505 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 4,733 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,411 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 6,816 | 147 | SH | SOLE | 147 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,509 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2,484 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,074 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 8,928 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PROSHRS S P TECH DV ARST | UIT EXCHANGE TRADED | 74347G606 | 6,192 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 7,616 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 6,151 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 6,209 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 71 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 984 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,124 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 595 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,579 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 508 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 893 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 1,553 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,665 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,977 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,616 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 3,012 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 4,643 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,487 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 1,612 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 37 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 15,363 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 600 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,824 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 98,278 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 80,199 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 78,987 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,249 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,670 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 2,248 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 1,010 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,762 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,158 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,599 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 219,954 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 249,955 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 48,620 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 73,507 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 66,756 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 91,135 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 62,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 274,353 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 115,731 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COMMON STOCK | 87241J203 | 1,404 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 101,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 90,015 | 530 | SH | SOLE | 530 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 178,618 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 113,589 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 35,721 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,442 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | 471 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EXACT SCIENCES CORPORATI | COMMON STOCK | 30063P105 | 591 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MOMENTUS INC | COMMON STOCK | 60879E200 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STEM INC | COMMON STOCK | 85859N102 | 582 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UIPATH INC | COMMON STOCK | 90364P105 | 670 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 788 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 701 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 495 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 287 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 996 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 594 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 1,644 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PURE STORAGE INC | COMMON STOCK | 74624M102 | 1,783 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOUNDHOUND AI INC | COMMON STOCK | 836100107 | 636 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROKU I N C | COMMON STOCK | 77543R102 | 549 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 11,820 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,620 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 278 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 858 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CO | COMMON STOCK | 63942X106 | 1,210 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 1,089 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 3,095 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2,462 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CADENCE DESIGN SYS | COMMON STOCK | 127387108 | 3,813 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,490 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 685 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 10,227 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 7,095 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 21,949 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 61,610 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 18,747 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 78,787 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 26,195 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 16,550 | 439 | SH | SOLE | 439 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 43,591 | 436 | SH | SOLE | 436 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 11,525 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 15,058 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BROWN ADVISORY GROWTH EQ | EQUITY FUNDS | 115233702 | 28,761 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
NUANCE MID CAP VALUE INS | EQUITY FUNDS | 56166Y511 | 7,888 | 627 | SH | SOLE | 627 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 7,314 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VICTORY INTEGRITY SMALL- | EQUITY FUNDS | 92647K770 | 13,692 | 392 | SH | SOLE | 392 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 6,043 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CAUSEWAY INTERNATIONAL V | EQUITY FUNDS | 14949P208 | 20,167 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 6,377 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MFS INTERNATIONAL GROWTH | EQUITY FUNDS | 55273E848 | 12,876 | 282 | SH | SOLE | 282 | 0 | 0 | ||
JHANCOCK DISCIPLINED VAL | EQUITY FUNDS | 47803U640 | 33,787 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 10,136 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MERIDIAN GROWTH INVESTOR | EQUITY FUNDS | 589619709 | 12,306 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BAILLIE GIFFORD EMERGING | EQUITY FUNDS | 056823388 | 8,066 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | 14,073 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 35,522 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 12,323 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 350,514 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 350,238 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 151,833 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 262,049 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
BITWISE CRYPTO INDUSTRY | UIT EXCHANGE TRADED | 301505624 | 25,787 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 170,810 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 246,027 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 81,557 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 124,478 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 109,527 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 205,519 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 53,428 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 206,605 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 359,804 | 739 | SH | SOLE | 739 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 373,508 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 219,850 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 317,287 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 167,378 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 87,162 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 203,771 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 395,044 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MA COM TECH SOLUTN | COMMON STOCK | 55405Y100 | 405,912 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 350,845 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 6,428 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 9,122 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 6,654 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 10,247 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 922908710 | 84,846 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD MID CAP INDEX A | EQUITY FUNDS | 922908645 | 23,403 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 66,756 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 106,451 | 917 | SH | SOLE | 917 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 52,122 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 198,405 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 140,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 13,133 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,786 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 | 12,769 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 20,971 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 31,569 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 12,497 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 24,190 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | UIT EXCHANGE TRADED | 92206C870 | 7,315 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 23,572 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 21,629 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 9,232 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 28,879 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,642 | 231 | SH | SOLE | 231 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 22,113 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 27,724 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 62,569 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,203 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRANSAMERICA INTERNATION | EQUITY FUNDS | 893509224 | 5,283 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 46428Q109 | 1,524 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 991 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 1,369 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 5,338 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 15,120 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,987 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 530 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11,516 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 6,284 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15,309 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 20,346 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 67,288 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 7,008 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 7,666 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 69,962 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 18,382 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 50,057 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 79,235 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,159 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 24,310 | 160 | SH | SOLE | 160 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY | UIT EXCHANGE TRADED | 45409B107 | 1,384 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 7,949 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 | 2,865 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 3,021 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,248 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 4,157 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 4,438 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 2,961 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 3,022 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 9,503 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 12,344 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 13,369 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 924 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 1,125 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 784 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 49,196 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 5,091 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 5,887 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 50,488 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
TRANSAMERICA INTERNATION | EQUITY FUNDS | 893509224 | 2,078 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 2,050 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 13,930 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 1,444 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHIMERA INVESTMENT | COMMON STOCK | 16934Q208 | 998 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 6,381 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 432 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X508 | 3,240 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 253 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 89,052 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 20,016 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 32,706 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 1,237 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 62,696 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 18,382 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 35,618 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 54,474 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,159 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 24,310 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 57,852 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 | 32,979 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 178,279 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 30,310 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 18,289 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 26,301 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 1,912 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 7,361 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 12,497 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 11,882 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 9,477 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 14,743 | 310 | SH | SOLE | 310 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY | UIT EXCHANGE TRADED | 45409B107 | 4,665 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PROSPERITY BANCSHARE | COMMON STOCK | 743606105 | 237,055 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 17,219 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 10,952 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 24,270 | 345 | SH | SOLE | 345 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 12,281 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 9,997 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 25,963 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 11,035 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 7,556 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,104 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 8,176 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 7,828 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,322 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 26,954 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 15,243 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 13,400 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,881 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 67,704 | 155 | SH | SOLE | 155 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 9,427 | 215 | SH | SOLE | 215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,907 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6,220 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 13,862 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 19,478 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 9,753 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 10,825 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 20,682 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 30,767 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 100 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 12,029 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 470 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 7,740 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 11,363 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 6,552 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 6,242 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 411,536 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
PLAINS GP HLDGS L P | COMMON STOCK | 72651A207 | 37,115 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 65,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 93,147 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 23,680 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 85,555 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 162,663 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 45,358 | 825 | SH | SOLE | 825 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 230,681 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 123,268 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 81,557 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
INDIA INTERNET AND | UIT EXCHANGE TRADED | 301505558 | 137,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COMMON STOCK | 87241J203 | 3,790 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 62,760 | 823 | SH | SOLE | 823 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 278,744 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 26,315 | 190 | SH | SOLE | 190 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 28,926 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISCOVER FINL S | COMMON STOCK | 254709108 | 33,720 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 38,494 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 69,986 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 18,557 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 29,562 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 34,656 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CALVERT EQUITY I | EQUITY FUNDS | 131618795 | 4,369 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 2,172 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 115 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 1,155 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 902 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 25,229 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 7,526 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 4,174 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 24,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 182,318 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 77,485 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 154,554 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 101,241 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 62,205 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
JHANCOCK INTERNATIONAL G | EQUITY FUNDS | 47803T627 | 3,455 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 457 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMQQ EMRNG MKT INTRNT | UIT EXCHANGE TRADED | 301505889 | 16,945 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 104,326 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 64,199 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,900 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,355 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 3,373 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 72,671 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 85,354 | 683 | SH | SOLE | 683 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,076 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 3,930 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,805 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 31,258 | 618 | SH | SOLE | 618 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,850 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD MID CAP INDEX A | EQUITY FUNDS | 922908645 | 68,226 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 70,118 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,783 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 3,685 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,453 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,293 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,199 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 32,908 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 5,587 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,077 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,529 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 13,121 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 1,488 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | 46137V738 | 9,995 | 197 | SH | SOLE | 197 | 0 | 0 | ||
INVESCO S & P MIDCAP | UIT EXCHANGE TRADED | 46137V456 | 9,967 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 7,498 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 4,182 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 72 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 5,451 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 29,113 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,051 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 75,208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 53,362 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 53,225 | 458 | SH | SOLE | 458 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 215,942 | 960 | SH | SOLE | 960 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 160,258 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 7,785 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CALVERT EQUITY I | EQUITY FUNDS | 131618795 | 6,194 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 13,579 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18,321 | 157 | SH | SOLE | 157 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 6,158 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 11,922 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 5,521 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 6,660 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EMQQ EMRNG MKT INTRNT | UIT EXCHANGE TRADED | 301505889 | 3,389 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 5,146 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARK SPACE EXPLORATION | UIT EXCHANGE TRADED | 00214Q807 | 847 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 4,955 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 4,321 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 2,440 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RAPID SEVEN INC | COMMON STOCK | 753422104 | 2,855 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 7,198 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 4,326 | 129 | SH | SOLE | 129 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 5,322 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,171 | 144 | SH | SOLE | 144 | 0 | 0 | ||
IMMERSION CORP | COMMON STOCK | 452521107 | 2,873 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | 1,918 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 5,437 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 2,248 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 6,418 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 5,867 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 8,585 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,530 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 2,041 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 10,579 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INDIA INTERNET AND | UIT EXCHANGE TRADED | 301505558 | 5,500 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRATOS DEF & SEC SOL | COMMON STOCK | 50077B207 | 2,029 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 1,741 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 12,649 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 2,356 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 2,002 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 8,331 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,440 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 9,893 | 152 | SH | SOLE | 152 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,468 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 4,975 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 4,183 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 14,038 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 3,148 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,386 | 226 | SH | SOLE | 226 | 0 | 0 | ||
APPLOVIN CORP | COMMON STOCK | 03831W108 | 7,970 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 6,828 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 | 10,895 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,612 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 12,424 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IONQ INC | COMMON STOCK | 46222L108 | 1,239 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 17,103 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 4,995 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 17,354 | 35 | SH | SOLE | 35 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 9,405 | 57 | SH | SOLE | 57 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,863 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,984 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 8,009 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,783 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 4,038 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 5,881 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 25,870 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 4,676 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,077 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,467 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 1,828 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MFS TOTAL RETURN I | EQUITY FUNDS | 552981805 | 2,769 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,788 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 8,664 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 15,595 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 23,103 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,155 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 24,369 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 23,765 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JHANCOCK INTERNATIONAL G | EQUITY FUNDS | 47803W679 | 5,641 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VICTORY SYCAMORE ESTABLI | EQUITY FUNDS | 92646A427 | 4,728 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMERICAN FUNDS SMALLCAP | EQUITY FUNDS | 831681770 | 2,490 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JHANCOCK INTERNATIONAL G | EQUITY FUNDS | 47803T627 | 3,655 | 148 | SH | SOLE | 148 | 0 | 0 | ||
LKCM EQUITY | EQUITY FUNDS | 501885206 | 183,347 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 37,491 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VICTORY CORNERSTONE MODE | EQUITY FUNDS | 903287209 | 8,877 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 2,889 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 3,066 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,221 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN CENTURY SELECT | EQUITY FUNDS | 025083601 | 4,381 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BROWN ADVISORY GROWTH EQ | EQUITY FUNDS | 115233702 | 11,238 | 413 | SH | SOLE | 413 | 0 | 0 | ||
NUANCE MID CAP VALUE INS | EQUITY FUNDS | 56166Y511 | 3,042 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 7,314 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VICTORY INTEGRITY SMALL- | EQUITY FUNDS | 92647K770 | 3,434 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 6,043 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CAUSEWAY INTERNATIONAL V | EQUITY FUNDS | 14949P208 | 6,186 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 6,377 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MFS INTERNATIONAL GROWTH | EQUITY FUNDS | 55273E848 | 4,654 | 102 | SH | SOLE | 102 | 0 | 0 | ||
JHANCOCK DISCIPLINED VAL | EQUITY FUNDS | 47803U640 | 10,623 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,427 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MERIDIAN GROWTH INVESTOR | EQUITY FUNDS | 589619709 | 3,910 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BAILLIE GIFFORD EMERGING | EQUITY FUNDS | 056823388 | 2,804 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | 4,612 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 12,590 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 4,430 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EMQQ EMRNG MKT INTRNT | UIT EXCHANGE TRADED | 301505889 | 8,472 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CALVERT EQUITY I | EQUITY FUNDS | 131618795 | 995 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 2,353 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 1,206 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 27,747 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 36,932 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 17,274 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 36,699 | 175 | SH | SOLE | 175 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 50,620 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 72,833 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 77,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 65,420 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 34,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 30,160 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 51,982 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MFS TOTAL RETURN I | EQUITY FUNDS | 552981805 | 30,660 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
AB RELATIVE VALUE ADVISO | EQUITY FUNDS | 018597500 | 23,687 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 110,666 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 13,300 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 65,000 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 49,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 55,458 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 41,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 10,234 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 13,597 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 10,171 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 16,866 | 75 | SH | SOLE | 75 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 28,926 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 22,612 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 16,022 | 425 | SH | SOLE | 425 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 25,991 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,346 | 133 | SH | SOLE | 133 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 38,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 1,145 | 48 | SH | SOLE | 48 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 1,151 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LKCM EQUITY | EQUITY FUNDS | 501885206 | 147,362 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
NUANCE MID CAP VALUE INS | EQUITY FUNDS | 56166Y511 | 3,507 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,924 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,472 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 7,022 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 7,940 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 48,332 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 45,265 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 161,526 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COMMON STOCK | 382550101 | 92,722 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 68,617 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 71,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 96,679 | 461 | SH | SOLE | 461 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 57,524 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 43,986 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 150,390 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 49,696 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 8,160 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 4,498 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 14,118 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 10,531 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,849 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | 46137V738 | 30,444 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO S & P MIDCAP | UIT EXCHANGE TRADED | 46137V456 | 15,102 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 3,606 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 12,358 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 4,069 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 1,281 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 18,382 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 50,057 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 79,235 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,159 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 24,310 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 8,122 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MC LENNAN CO | COMMON STOCK | 571748102 | 258,437 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,896 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 8,683 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 17,877 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 11,274 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 4,577 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 522 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 6,970 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,888 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 14,996 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 16,635 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 14,680 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 3,546 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 5,702 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 7,873 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 7,129 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 8,812 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 11,747 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 14,259 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,937 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 54,719 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 31,142 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 21,213 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 9,774 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,378 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 14,751 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,487 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,424 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FRANKLIN ELECTRIC CO | COMMON STOCK | 353514102 | 27,351 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,466 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 839 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 44,213 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 | 12,017 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 126 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 50,768 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 25,908 | 207 | SH | SOLE | 207 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 71,459 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 15,095 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 42,939 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 94,904 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 28,108 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 34,815 | 321 | SH | SOLE | 321 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 7,271 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 12,675 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,722 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 19,257 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,296 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,071 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,504 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,157 | 62 | SH | SOLE | 62 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,460 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,418 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 20,227 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,961 | 759 | SH | SOLE | 759 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,646 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,795 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,832 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 44,135 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,651 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 14,414 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 11,463 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 60,354 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 83,286 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 73,996 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 50,630 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 45,639 | 876 | SH | SOLE | 876 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 30,622 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 48,037 | 496 | SH | SOLE | 496 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 67,082 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 36,490 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 33,470 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 41,020 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 40,219 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 68,305 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 188,186 | 394 | SH | SOLE | 394 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 42,735 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,625 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 33,042 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 20,419 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,026 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,516 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,711 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,178 | 642 | SH | SOLE | 642 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,766 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,669 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,366 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,968 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,423 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,595 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,267 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,260 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 21,840 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 17,138 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,873 | 227 | SH | SOLE | 227 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,129 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,998 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,097 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,391 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 691 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 7,443 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 7,601 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 24,074 | 359 | SH | SOLE | 359 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 93,718 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 38,751 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
NEW YORK MTG TR | COMMON STOCK | 649604840 | 14,927 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 7,326 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 8,230 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | 31,140 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 7,632 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 30,947 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 7,159 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 58,522 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 7,105 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 31,379 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,810 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 61,644 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 30,297 | 599 | SH | SOLE | 599 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,567 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 7,370 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 41,225 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 92,784 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,334 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 62,557 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 8,930 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 7,543 | 54 | SH | SOLE | 54 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 23,902 | 712 | SH | SOLE | 712 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,520 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,327 | 154 | SH | SOLE | 154 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,633 | 541 | SH | SOLE | 541 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,380 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,905 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,135 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,800 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,241 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,755 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,695 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,011 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 31,012 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,910 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,208 | 234 | SH | SOLE | 234 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,982 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,155 | 226 | SH | SOLE | 226 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 29,988 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,994 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,150 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,211 | 196 | SH | SOLE | 196 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,559 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,072 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 26,163 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,945 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,915 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,711 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 41,496 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 33,124 | 719 | SH | SOLE | 719 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,118 | 420 | SH | SOLE | 420 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,654 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,053 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,723 | 743 | SH | SOLE | 743 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,881 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,233 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,304 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,507 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,392 | 66 | SH | SOLE | 66 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,817 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,964 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,221 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,334 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,040 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,645 | 264 | SH | SOLE | 264 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,901 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,356 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 20,890 | 829 | SH | SOLE | 829 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,571 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,514 | 221 | SH | SOLE | 221 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,643 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,009 | 124 | SH | SOLE | 124 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,712 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,386 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,504 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,318 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 47,174 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,273 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,196 | 359 | SH | SOLE | 359 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,675 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 31,585 | 471 | SH | SOLE | 471 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 44,150 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 26,410 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 24,070 | 462 | SH | SOLE | 462 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 16,825 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 24,599 | 254 | SH | SOLE | 254 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 34,917 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,803 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 17,788 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 21,799 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 97,406 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 21,975 | 477 | SH | SOLE | 477 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 35,493 | 741 | SH | SOLE | 741 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 22,660 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,554 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 3,049 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,075 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,813 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,905 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 2,619 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,207 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,794 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,034 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,544 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 11,463 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,524 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,035 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 37,251 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 22,517 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 15,475 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,256 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 2,481 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 2,339 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,474 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 20,029 | 662 | SH | SOLE | 662 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,578 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,492 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 2,389 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 2,674 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 690 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,369 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 1,083 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,048 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 2,725 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 698 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 593 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 714 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,228 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,457 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 717 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,554 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,330 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 595 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 887 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 718 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 909 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 23,215 | 981 | SH | SOLE | 981 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 679 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 576 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 590 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 586 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 2,352 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,193 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 372 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BAKER HUGHES CO. | COMMON STOCK | 05722G100 | 1,162 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,492 | 16 | SH | SOLE | 16 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 589 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,603 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 314 | 2 | SH | SOLE | 2 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1,082 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,658 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,193 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,522 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,253 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 2,632 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,271 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,742 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,623 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMPLIFY INTRNTNL ENHNC | UIT EXCHANGE TRADED | 032108722 | 48,621 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 718 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 2,514 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,756 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,256 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,327 | 154 | SH | SOLE | 154 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,431 | 533 | SH | SOLE | 533 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,380 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,554 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,111 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,360 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,241 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,695 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,524 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 30,576 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,864 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,825 | 226 | SH | SOLE | 226 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,848 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 373,616 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 68,441 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
WEITZ PARTNERS III OPPOR | EQUITY FUNDS | 94904P708 | 121,200 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 107,226 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 66,173 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 98,647 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 48,057 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 65,315 | 928 | SH | SOLE | 928 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 53,781 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 79,679 | 199 | SH | SOLE | 199 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 180,025 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,617 | 289 | SH | SOLE | 289 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 72,340 | 375 | SH | SOLE | 375 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 32,685 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 80,197 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 45,295 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 37,952 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 44,179 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,722 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 23,781 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 13,333 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,041 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,047 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 902 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 13,153 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 7,039 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,100 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,221 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,049 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,874 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,173 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,974 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,406 | 185 | SH | SOLE | 185 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,833 | 668 | SH | SOLE | 668 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,226 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,169 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,176 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,394 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,562 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,865 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,295 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 38,001 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,292 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,747 | 287 | SH | SOLE | 287 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,694 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 1,810 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 3,225 | 128 | SH | SOLE | 128 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 1,383 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 846 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,094 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 2,058 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,065 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 2,785 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 882 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 546 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,062 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 4,368 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 3,040 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 2,155 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 805 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,607 | 188 | SH | SOLE | 188 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 10,634 | 422 | SH | SOLE | 422 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,609 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,055 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,878 | 102 | SH | SOLE | 102 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,516 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,651 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,085 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,318 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,214 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 41,076 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,387 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,067 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 777 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,722 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 23,992 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,727 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,273 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,998 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 315 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 93 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 57 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,066 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,996 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 7,272 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,984 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,369 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,051 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 28,096 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 15,757 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,722 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,739 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,575 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,258 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,762 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,275 | 274 | SH | SOLE | 274 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,010 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 14,624 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,089 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,594 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,816 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,999 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 58,094 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,899 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,267 | 444 | SH | SOLE | 444 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,260 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,700 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,491 | 456 | SH | SOLE | 456 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,959 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,728 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,649 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,014 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,872 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,742 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 16,161 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,669 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,711 | 161 | SH | SOLE | 161 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,920 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 984 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 13,890 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,251 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,911 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,665 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 1,468 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 1,104 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,223 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,500 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 332 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 312 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 893 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,452 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 362 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,942 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,213 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 774 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 1,211 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 4,929 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 546 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 11,940 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 751 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,186 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,895 | 73 | SH | SOLE | 73 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,337 | 688 | SH | SOLE | 688 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,995 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,760 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,969 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,109 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,905 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,120 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,120 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,832 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 14,851 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,964 | 607 | SH | SOLE | 607 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,202 | 213 | SH | SOLE | 213 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,954 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 22,867 | 341 | SH | SOLE | 341 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 80,514 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 41,865 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 54,472 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,702 | 263 | SH | SOLE | 263 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 79,560 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,462 | 139 | SH | SOLE | 139 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 70,199 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 14,125 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 14,433 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,049 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 129,917 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 47,277 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 69,733 | 146 | SH | SOLE | 146 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,696 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 209 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 55 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,230 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 17,152 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,650 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,549 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,912 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 22,324 | 738 | SH | SOLE | 738 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,199 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 21,924 | 870 | SH | SOLE | 870 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,188 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,456 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,294 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,056 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,457 | 77 | SH | SOLE | 77 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,271 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,744 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,283 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,948 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,753 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 29,613 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,572 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 4,298 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 45,774 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 14,703 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,107 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,995 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,172 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,534 | 172 | SH | SOLE | 172 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,626 | 382 | SH | SOLE | 382 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,456 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,117 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,007 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,621 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,915 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,617 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,357 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,112 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 37,255 | 78 | SH | SOLE | 78 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,212 | 334 | SH | SOLE | 334 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,059 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,194 | 722 | SH | SOLE | 722 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,881 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,704 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,199 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,643 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,101 | 63 | SH | SOLE | 63 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,850 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,276 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,563 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,334 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 17,184 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,214 | 255 | SH | SOLE | 255 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,632 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 201 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 1,301 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 139 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 101 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 51,141 | 486 | SH | SOLE | 486 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 16,736 | 359 | SH | SOLE | 359 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 19,474 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,739 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 2,280 | 34 | SH | SOLE | 34 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 3,049 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 1,922 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,771 | 34 | SH | SOLE | 34 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 1,135 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,743 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 2,586 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,324 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,248 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,517 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 6,988 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 1,520 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 2,538 | 53 | SH | SOLE | 53 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 1,544 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,683 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 2,122 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,958 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,391 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 21,254 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 691 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,788 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,004 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,449 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 641 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 648 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,040 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 606 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 3,419 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 2,990 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 3,101 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 2,923 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,240 | 272 | SH | SOLE | 272 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 20,890 | 829 | SH | SOLE | 829 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,182 | 577 | SH | SOLE | 577 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 3,185 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 31,366 | 298 | SH | SOLE | 298 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 3,292 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 7,369 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 3,271 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 19,949 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,983 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 3,136 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,890 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,124 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,238 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 21,549 | 426 | SH | SOLE | 426 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,153 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 3,169 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,231 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 24,548 | 512 | SH | SOLE | 512 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 3,212 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 70,014 | 146 | SH | SOLE | 146 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 24,003 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,014 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,998 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,104 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,196 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,057 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,984 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,227 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,968 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,793 | 468 | SH | SOLE | 468 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,113 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,822 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,011 | 77 | SH | SOLE | 77 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,933 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,970 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,279 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,950 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,844 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 16,161 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,991 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,951 | 166 | SH | SOLE | 166 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,987 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 22,330 | 333 | SH | SOLE | 333 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 28,980 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,068 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 16,255 | 312 | SH | SOLE | 312 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,098 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,980 | 165 | SH | SOLE | 165 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,239 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,212 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 12,405 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,111 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 66,393 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,926 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,327 | 487 | SH | SOLE | 487 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 14,771 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 37,040 | 352 | SH | SOLE | 352 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,888 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 13,852 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,455 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,688 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,675 | 503 | SH | SOLE | 503 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,535 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,655 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,188 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,826 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,130 | 22 | SH | SOLE | 22 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,009 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,207 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,262 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,073 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 10,920 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,547 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,520 | 157 | SH | SOLE | 157 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,148 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,773 | 101 | SH | SOLE | 101 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 8,820 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,305 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,845 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 3,384 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,133 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 7,096 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,744 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,349 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,092 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 4,514 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,280 | 152 | SH | SOLE | 152 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,565 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,103 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,424 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,680 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 740 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,297 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 31,779 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,762 | 381 | SH | SOLE | 381 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,171 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,380 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,839 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,051 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,782 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 641 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,242 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,338 | 569 | SH | SOLE | 569 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,881 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,386 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,689 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,353 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,745 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,572 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,340 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,653 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 18,782 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,899 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,627 | 201 | SH | SOLE | 201 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,659 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,066 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 14,732 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,298 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,680 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,468 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,039 | 269 | SH | SOLE | 269 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,007 | 913 | SH | SOLE | 913 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 13,231 | 362 | SH | SOLE | 362 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,339 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,920 | 248 | SH | SOLE | 248 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,945 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,687 | 131 | SH | SOLE | 131 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,232 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,858 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,986 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,178 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,024 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,537 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 52,539 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,716 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MFS UTILITIES I | EQUITY FUNDS | 552986879 | 52,674 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,054 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 10,413 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,869 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,538 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,062 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 641 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 13,496 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 7,483 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 86,923 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 5,845 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 164 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 2,946 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,585 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,101 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 493 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 1,841 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,763 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 534 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,803 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 664 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 625 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 1,340 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,227 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 604 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,267 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,264 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 1,881 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 253,369 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,129 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 102,361 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,918 | 237 | SH | SOLE | 237 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,515 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 20,060 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,276 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,175 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,998 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,004 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,506 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 641 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,271 | 183 | SH | SOLE | 183 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,182 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,071 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,738 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,700 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,222 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,135 | 84 | SH | SOLE | 84 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,852 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,915 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,979 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,042 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 36,254 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,181 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,627 | 368 | SH | SOLE | 368 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,747 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 22,864 | 756 | SH | SOLE | 756 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,467 | 171 | SH | SOLE | 171 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,914 | 949 | SH | SOLE | 949 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,033 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,362 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,867 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,275 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,232 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,995 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,032 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,666 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,789 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 27,992 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,522 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,142 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 43,540 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,478 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,143 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,575 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,066 | 955 | SH | SOLE | 955 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,916 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 27,698 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,806 | 265 | SH | SOLE | 265 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,252 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,655 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,995 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,152 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,298 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,290 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,392 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,926 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 55,405 | 116 | SH | SOLE | 116 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,286 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,773 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 52,825 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 30,023 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 20,459 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 9,428 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 20,309 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,375 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,766 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,455 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 115,101 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
CONSTELLATION BRAND | COMMON STOCK | 21036P108 | 72,525 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 10,552 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 54,510 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 17,679 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 26,035 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 116,026 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 24,066 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 70,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 178,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 137,671 | 278 | SH | SOLE | 278 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 68,040 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 43,318 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 99,347 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 45,582 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 112,812 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,605 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,066 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 16,205 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,997 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES COHEN AND STEERS | UIT EXCHANGE TRADED | 464287564 | 939 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,201 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 4,525 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,912 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 23,262 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 26,917 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 21,667 | 716 | SH | SOLE | 716 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 246,233 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 29,466 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 42,102 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 29,628 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 11,913 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 26,168 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 103,888 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 85,420 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 57,391 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 14,209 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 26,847 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 35,966 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 21,031 | 192 | SH | SOLE | 192 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 26,264 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 33,735 | 348 | SH | SOLE | 348 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 26,088 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 13,717 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 258,846 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 60,832 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 18,547 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 82,099 | 296 | SH | SOLE | 296 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 18,918 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 24,829 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 187,772 | 429 | SH | SOLE | 429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,855 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 76,556 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,747 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 29,022 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 63,801 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 25,842 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 22,413 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 27,176 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 12,275 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 23,419 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 7,534 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 4,910 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,746 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 2,315 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,930 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 2,033 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 4,691 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 4,631 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,457 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,831 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,081 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 8,520 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 14,182 | 281 | SH | SOLE | 281 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,334 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 47,313 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 3,547 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 16,464 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 70,211 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 3,679 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 11,568 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,193 | 152 | SH | SOLE | 152 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,204 | 524 | SH | SOLE | 524 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,226 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,398 | 142 | SH | SOLE | 142 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,087 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,263 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,042 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,695 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,423 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,818 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,633 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 30,090 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,747 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 17,889 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,780 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,723 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,727 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 7,487 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 14,017 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 2,404 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,327 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 2,493 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 2,072 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 4,914 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,813 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 2,375 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,068 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,754 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 7,303 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 11,305 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 41,278 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 80,719 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 4,731 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 8,404 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 32,169 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,449 | 126 | SH | SOLE | 126 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 29,635 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 53,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,416 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 20,039 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,053 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,296 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,939 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 25,831 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,305 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,805 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 26,644 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 47,820 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,387 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 19,897 | 255 | SH | SOLE | 255 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,035 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,314 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,771 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,391 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 543 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,333 | 169 | SH | SOLE | 169 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,755 | 903 | SH | SOLE | 903 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,841 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,362 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,762 | 149 | SH | SOLE | 149 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,181 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,554 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,829 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,032 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,666 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,384 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 31,449 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,108 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,280 | 319 | SH | SOLE | 319 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,807 | 173 | SH | SOLE | 173 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,248 | 367 | SH | SOLE | 367 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,959 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,104 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,178 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,099 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,024 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,034 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 5,241 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,181 | 221 | SH | SOLE | 221 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,179 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 7,830 | 132 | SH | SOLE | 132 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,349 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,706 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,129 | 521 | SH | SOLE | 521 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,343 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,198 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,272 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,069 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,358 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,710 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,237 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,184 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,046 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,793 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,813 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 17,194 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,357 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO S AND P MIDCAP | UIT EXCHANGE TRADED | 46137V472 | 5,411 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,236 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AVANTIS INTERNATIONAL | UIT EXCHANGE TRADED | 025072703 | 6,043 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 3,742 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO S P 500 REVENUE | UIT EXCHANGE TRADED | 46138G698 | 9,387 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,813 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 13,047 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 4,859 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 8,846 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 6,776 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 5,056 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 5,907 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 24,716 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4,265 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,773 | 101 | SH | SOLE | 101 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 5,745 | 228 | SH | SOLE | 228 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,804 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,570 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,362 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 5,139 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,132 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,283 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,722 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,598 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 22,538 | 47 | SH | SOLE | 47 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,680 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,886 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 24,623 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 13,333 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,621 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,245 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 310 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PNC FINL SERVICES | COMMON STOCK | 693475105 | 4,335 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 9,298 | 731 | SH | SOLE | 731 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 940 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 6,107 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 70,434 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
DOUBLELINE MORTGAGE ETF | UIT EXCHANGE TRADED | 25861R402 | 46,322 | 936 | SH | SOLE | 936 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,440 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 8,975 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 3,573 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 81 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 318 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 6,378 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 5,000 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 13,802 | 140 | SH | SOLE | 140 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 3,281 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | 29,022 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 453 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 6,048 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | 5,207 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 9,583 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 11,105 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 7,944 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,508 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 7,968 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,026 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 5,996 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 8,816 | 99 | SH | SOLE | 99 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 8,418 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,960 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12,324 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,447 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 7,980 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 15,228 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 15,306 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 4,850 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 10,442 | 111 | SH | SOLE | 111 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,260 | 66 | SH | SOLE | 66 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 3,590 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 11,399 | 176 | SH | SOLE | 176 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,796 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,971 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 6,676 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 7,094 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 5,658 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,504 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 146,411 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 809 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,517 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 127,150 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,678 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,246 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,320 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,447 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 6,988 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BAKER HUGHES CO. | COMMON STOCK | 05722G100 | 8,818 | 258 | SH | SOLE | 258 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 11,096 | 119 | SH | SOLE | 119 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 7,366 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 8,637 | 248 | SH | SOLE | 248 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 7,861 | 50 | SH | SOLE | 50 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 6,794 | 157 | SH | SOLE | 157 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 87,045 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,283 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6,861 | 22 | SH | SOLE | 22 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 6,167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,386 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,934 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 5,706 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 8,857 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,608 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 565 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 12,588 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,929 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 5,977 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,743 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 6,697 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 4,312 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,925 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,640 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 6,915 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 28,031 | 418 | SH | SOLE | 418 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 39,160 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 23,681 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 21,413 | 411 | SH | SOLE | 411 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,074 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 21,984 | 227 | SH | SOLE | 227 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 31,303 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,891 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 15,838 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 19,574 | 387 | SH | SOLE | 387 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,662 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,395 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 31,614 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 86,451 | 181 | SH | SOLE | 181 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 20,008 | 596 | SH | SOLE | 596 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,832 | 251 | SH | SOLE | 251 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 21,672 | 860 | SH | SOLE | 860 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,493 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,191 | 234 | SH | SOLE | 234 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,353 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,912 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,138 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,269 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,284 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,520 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 49,795 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,195 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,435 | 364 | SH | SOLE | 364 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,044 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J206 | 1,316 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,597 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO S P 500 REVENUE | UIT EXCHANGE TRADED | 46138G698 | 1,450 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CASEYS GEN STORES | COMMON STOCK | 147528103 | 1,373 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,212 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,199 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TR SMALL CAP CORE | UIT EXCHANGE TRADED | 33734Y109 | 1,373 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,540 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 618 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,103 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,980 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 1,685 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 | 1,348 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 19,313 | 288 | SH | SOLE | 288 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,847 | 986 | SH | SOLE | 986 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,492 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,962 | 268 | SH | SOLE | 268 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,607 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,655 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,791 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,594 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,688 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,088 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 56,784 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,899 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,022 | 418 | SH | SOLE | 418 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,656 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,327 | 154 | SH | SOLE | 154 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,809 | 548 | SH | SOLE | 548 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,226 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,450 | 143 | SH | SOLE | 143 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,513 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,651 | 79 | SH | SOLE | 79 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,942 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,738 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,695 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,878 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 30,139 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,864 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,873 | 227 | SH | SOLE | 227 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,915 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,303 | 94 | SH | SOLE | 94 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,459 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,916 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,272 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,265 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,164 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,975 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,028 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,096 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,913 | 302 | SH | SOLE | 302 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,430 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 17,672 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,222 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 1,350 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,515 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 623 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,334 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 586 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 1,340 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 1,313 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,130 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,972 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 2,434 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,936 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,083 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 967 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 19,582 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 976 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,065 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,997 | 164 | SH | SOLE | 164 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 21,697 | 861 | SH | SOLE | 861 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,457 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,174 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,606 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,731 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,554 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,967 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,738 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,588 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,435 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,772 | 516 | SH | SOLE | 516 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,136 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 30,568 | 64 | SH | SOLE | 64 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,606 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,382 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,188 | 444 | SH | SOLE | 444 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,919 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,252 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,164 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,198 | 64 | SH | SOLE | 64 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,920 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,561 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,603 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,412 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,334 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,574 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,005 | 188 | SH | SOLE | 188 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,707 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,871 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,364 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 18,741 | 402 | SH | SOLE | 402 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,289 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,071 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 613 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,163 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 267 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,615 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 273 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 670 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 622 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 968 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 961 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 1,106 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 1,766 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,943 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 429 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 9,074 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 450 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,384 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 50,093 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 24,178 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 32,197 | 618 | SH | SOLE | 618 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 59,729 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,685 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 88,264 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 60,204 | 799 | SH | SOLE | 799 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 78,423 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
WISDOMTREE PUTWRITE | UIT EXCHANGE TRADED | 97717X560 | 37,913 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 25,160 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 23,683 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 16,696 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,955 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,430 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 103,168 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 78,010 | 786 | SH | SOLE | 786 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,510 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,582 | 539 | SH | SOLE | 539 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,881 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,575 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,636 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,708 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,551 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,838 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,418 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,147 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 18,782 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,853 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,101 | 190 | SH | SOLE | 190 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,457 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 3,256 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 3,508 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,167 | 256 | SH | SOLE | 256 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 33,742 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 174,157 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 20,106 | 523 | SH | SOLE | 523 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 3,185 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 3,497 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 3,271 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 18,235 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,983 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,707 | 537 | SH | SOLE | 537 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 3,185 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 18,788 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,404 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 26,561 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 121 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,387 | 324 | SH | SOLE | 324 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,310 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 3,158 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 57,220 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,848 | 344 | SH | SOLE | 344 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,459 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,159 | 567 | SH | SOLE | 567 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 3,492 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 17,188 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,096 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,804 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 25,149 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 14,079 | 302 | SH | SOLE | 302 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,621 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,245 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 10,080 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 190,335 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 83,615 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 10,699 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD TAX-MANAGED BAL | EQUITY FUNDS | 921943304 | 268,959 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 10,358 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FULLER & THALER BEHAVIOR | EQUITY FUNDS | 14064D782 | 45,697 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
VANGUARD TAX-MANAGED CAP | EQUITY FUNDS | 921943866 | 264,102 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 10,486 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 31,938 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 59,508 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 127,334 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 74,718 | 388 | SH | SOLE | 388 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 34,165 | 217 | SH | SOLE | 217 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 44,065 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,376 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 808524508 | 87,278 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 12,278 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 66,683 | 177 | SH | SOLE | 177 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 40,260 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 25,186 | 833 | SH | SOLE | 833 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 21,995 | 328 | SH | SOLE | 328 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 43,041 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,068 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,125 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,327 | 275 | SH | SOLE | 275 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 27,829 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 14,624 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 35,912 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,888 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,333 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,364 | 284 | SH | SOLE | 284 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 58,968 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 42,799 | 929 | SH | SOLE | 929 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 29,027 | 606 | SH | SOLE | 606 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,977 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,924 | 148 | SH | SOLE | 148 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 8,366 | 332 | SH | SOLE | 332 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,956 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,064 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,800 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 7,494 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,051 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,847 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,300 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,751 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,609 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,769 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 841 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 466 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 148 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 34,321 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,289 | 228 | SH | SOLE | 228 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,504 | 774 | SH | SOLE | 774 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,148 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,941 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,620 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,750 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,314 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,386 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,504 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,509 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 44,553 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,227 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,711 | 328 | SH | SOLE | 328 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,937 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 1,542 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 2,872 | 114 | SH | SOLE | 114 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 1,230 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 752 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 989 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 1,822 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 968 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 2,520 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 546 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 910 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 8,559 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 2,718 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 2,011 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 3,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 738 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,312 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 19,362 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,002 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,940 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,504 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 2,016 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 1,754 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,796 | 161 | SH | SOLE | 161 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,479 | 773 | SH | SOLE | 773 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,763 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 1,911 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 2,057 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 2,180 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,680 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,789 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,501 | 317 | SH | SOLE | 317 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 1,911 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,944 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,082 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,717 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,812 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,891 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,579 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 33,633 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,043 | 218 | SH | SOLE | 218 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,041 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,759 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 66,871 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 2,095 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,869 | 294 | SH | SOLE | 294 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 24,208 | 361 | SH | SOLE | 361 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 49,946 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 21,720 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,383 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,401 | 334 | SH | SOLE | 334 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 28,066 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,142 | 177 | SH | SOLE | 177 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 43,837 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,242 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,802 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,741 | 331 | SH | SOLE | 331 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 70,324 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 55,191 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,344 | 717 | SH | SOLE | 717 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,723 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 12,183 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 13,921 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 7,802 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CONSTELLATION BRAND | COMMON STOCK | 21036P108 | 12,087 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 13,365 | 162 | SH | SOLE | 162 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 12,351 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,860 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 16,456 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 15,578 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CASEYS GEN STORES | COMMON STOCK | 147528103 | 6,868 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 16,922 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 16,794 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 19,802 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 11,540 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 14,908 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 19,730 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 15,794 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,232 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,434 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 12,639 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 23,135 | 345 | SH | SOLE | 345 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 47,754 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 20,106 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,819 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 16,098 | 309 | SH | SOLE | 309 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 26,835 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 16,464 | 170 | SH | SOLE | 170 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 40,455 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,359 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,489 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,033 | 317 | SH | SOLE | 317 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 64,646 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 51,644 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 32,284 | 674 | SH | SOLE | 674 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,219 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,784 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 18,873 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,823 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,890 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,820 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 987 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 215 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 351 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 277 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 147 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 123 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 198 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,291 | 64 | SH | SOLE | 64 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 5,846 | 232 | SH | SOLE | 232 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,536 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,178 | 61 | SH | SOLE | 61 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 2,129 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,389 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 4,642 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,418 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,933 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 13,104 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 2,856 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 4,790 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,054 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 164 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 1,367 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 745 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 521 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 246 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 23,255 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,298 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,447 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,320 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 399874775 | 46,695 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 23,497 | 777 | SH | SOLE | 777 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,997 | 164 | SH | SOLE | 164 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,284 | 924 | SH | SOLE | 924 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,841 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,174 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,762 | 149 | SH | SOLE | 149 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,755 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,038 | 83 | SH | SOLE | 83 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,531 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,032 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,588 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,637 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 24,555 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,902 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,001 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,143 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 25,465 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,184 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,548 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,616 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,577 | 113 | SH | SOLE | 113 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 52,642 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,914 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 42,053 | 447 | SH | SOLE | 447 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 37,271 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 33,955 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,766 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 91,356 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,159 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 30,312 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 22,926 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 52,615 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 18,927 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 21,850 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,676 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 31,719 | 473 | SH | SOLE | 473 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 43,041 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,872 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 23,392 | 449 | SH | SOLE | 449 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,760 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 24,503 | 253 | SH | SOLE | 253 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 34,022 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,362 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 17,554 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 20,687 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 21,146 | 459 | SH | SOLE | 459 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,583 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 95,048 | 199 | SH | SOLE | 199 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 21,653 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 984 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 14,416 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 7,972 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,390 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,468 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,367 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,212 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,333 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 345 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 29,335 | 970 | SH | SOLE | 970 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 20,319 | 303 | SH | SOLE | 303 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 41,252 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,453 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,289 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,920 | 248 | SH | SOLE | 248 | 0 | 0 | ||
OAKMARK INSTITUTIONAL | EQUITY FUNDS | 413838780 | 31,413 | 237 | SH | SOLE | 237 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 27,119 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,559 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 34,055 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,005 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,865 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,897 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 25,497 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 99,153 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 41,877 | 909 | SH | SOLE | 909 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 26,584 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 53,996 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 71,166 | 149 | SH | SOLE | 149 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,373 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,339 | 184 | SH | SOLE | 184 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,035 | 676 | SH | SOLE | 676 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,187 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,534 | 183 | SH | SOLE | 183 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,839 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,588 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,562 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,865 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,750 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 38,001 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,569 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,938 | 291 | SH | SOLE | 291 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,392 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,053 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,690 | 702 | SH | SOLE | 702 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,650 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,233 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,043 | 116 | SH | SOLE | 116 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,483 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,907 | 61 | SH | SOLE | 61 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,419 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,708 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,964 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,715 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,533 | 424 | SH | SOLE | 424 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,879 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 24,359 | 51 | SH | SOLE | 51 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,498 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 325 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 3,485 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 784 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 469 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LINCOLN NTNL CO | COMMON STOCK | 534187109 | 642 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 152 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,500 | 377 | SH | SOLE | 377 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,151 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,292 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,230 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,099 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,323 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,648 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,034 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 6,115 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,503 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,370 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 8,067 | 136 | SH | SOLE | 136 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,450 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,394 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 18,836 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,328 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,882 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,554 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 98,645 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 140,162 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 74,997 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 84,807 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 78,202 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 56,180 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 78,448 | 810 | SH | SOLE | 810 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 112,843 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 56,648 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 56,486 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 72,329 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 70,855 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 114,002 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 311,414 | 652 | SH | SOLE | 652 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 69,794 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,991 | 149 | SH | SOLE | 149 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,952 | 514 | SH | SOLE | 514 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,073 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,294 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,969 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,166 | 74 | SH | SOLE | 74 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,843 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,444 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,539 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,271 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 29,702 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,680 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,346 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,613 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 246 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 2,946 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,585 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,159 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 543 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 32,450 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 33,072 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 23,082 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 11,908 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 8,224 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,546 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 9,253 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 1,916 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 35,162 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 6,925 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 68,948 | 636 | SH | SOLE | 636 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 36,558 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,912 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 23,952 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 25,367 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 4,369 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 72,638 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 51,584 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 52,887 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 58,662 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 6,083 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,009 | 194 | SH | SOLE | 194 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,628 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,687 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,397 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,388 | 161 | SH | SOLE | 161 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 16,328 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,619 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,520 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,474 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,291 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,548 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 34,507 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,273 | 592 | SH | SOLE | 592 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,148 | 358 | SH | SOLE | 358 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,311 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,913 | 118 | SH | SOLE | 118 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 29,736 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 72,332 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,877 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 18,990 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 14,197 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 19,828 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,976 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 27,616 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,149 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,704 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,071 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,855 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 46,346 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,579 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 92,314 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 24,978 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,102 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 2,209 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,305 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 232 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 985 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 444 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 50,645 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 1,350 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,421 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 623 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,230 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 547 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 1,340 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 1,267 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,033 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,922 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 2,323 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,835 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,669 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 967 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 18,627 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 976 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,164 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 13,070 | 22 | SH | SOLE | 22 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 14,587 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,711 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 4,984 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15,426 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 382,122 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 24,647 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,472 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,443 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,601 | 381 | SH | SOLE | 381 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,997 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,418 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 3,691 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,326 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,057 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,135 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,653 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 4,929 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,855 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 21,970 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,901 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 13,508 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,510 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,721 | 981 | SH | SOLE | 981 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,341 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,585 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,283 | 159 | SH | SOLE | 159 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,488 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,425 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,253 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,561 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,603 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,991 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 26,352 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,717 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 33,434 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,277 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 729 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 6,942 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,532 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,165 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 657 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 394 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 16,791 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 10,723 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CAPITAL ONE FC | COMMON STOCK | 14040H105 | 6,293 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 6,192 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 5,484 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 13,196 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 607,126 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,388 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,500 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 23,863 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 4,284 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 8,301 | 118 | SH | SOLE | 118 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 5,803 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,073 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,890 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,070 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 7,518 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 39,232 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,348 | 378 | SH | SOLE | 378 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 50,828 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,066 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,948 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,557 | 337 | SH | SOLE | 337 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,415 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,433 | 180 | SH | SOLE | 180 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 44,434 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,536 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,192 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,146 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 56,113 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,775 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 71,166 | 149 | SH | SOLE | 149 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,958 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,156 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,750 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,086 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 888 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,662 | 159 | SH | SOLE | 159 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,968 | 594 | SH | SOLE | 594 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,072 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,231 | 158 | SH | SOLE | 158 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,703 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,425 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,003 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,007 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,485 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 32,760 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,864 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,166 | 254 | SH | SOLE | 254 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,620 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 16,302 | 539 | SH | SOLE | 539 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,510 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,362 | 689 | SH | SOLE | 689 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,457 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,544 | 164 | SH | SOLE | 164 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 2,697 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,007 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,401 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,092 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,652 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,688 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,966 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,430 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,837 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 44,897 | 94 | SH | SOLE | 94 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,956 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 8,628 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,703 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,245 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 937 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,230 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,138 | 442 | SH | SOLE | 442 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,843 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,540 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,803 | 73 | SH | SOLE | 73 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,342 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,680 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,715 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,942 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,716 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,591 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 15,288 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,300 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,472 | 156 | SH | SOLE | 156 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,853 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 25,465 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,298 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,679 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,369 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,285 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,554 | 895 | SH | SOLE | 895 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,111 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 17,687 | 188 | SH | SOLE | 188 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,453 | 653 | SH | SOLE | 653 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,490 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,648 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,529 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 9,609 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 38,238 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,448 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 12,753 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 26,968 | 892 | SH | SOLE | 892 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,406 | 185 | SH | SOLE | 185 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,570 | 975 | SH | SOLE | 975 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,648 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,832 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,388 | 161 | SH | SOLE | 161 | 0 | 0 | ||
JPMORGAN HEDGED EQUITY I | EQUITY FUNDS | 46637K281 | 56,852 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,388 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,232 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,421 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,474 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,979 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,991 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,135 | 589 | SH | SOLE | 589 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,477 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 33,911 | 71 | SH | SOLE | 71 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,277 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 19,045 | 284 | SH | SOLE | 284 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,729 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,569 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,014 | 269 | SH | SOLE | 269 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,465 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 14,624 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,691 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,446 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,532 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,645 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 57,657 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,715 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,932 | 437 | SH | SOLE | 437 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,226 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 574 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,524 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,776 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,724 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,234 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PNC FINL SERVICES | COMMON STOCK | 693475105 | 3,097 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 2,594 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,914 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 10,632 | 235 | SH | SOLE | 235 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,916 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,155 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 2,599 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,544 | 57 | SH | SOLE | 57 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1,733 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 2,880 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,397 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,433 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,159 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,782 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 1,528 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 16,907 | 334 | SH | SOLE | 334 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,172 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 21,144 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,071 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 4,609 | 49 | SH | SOLE | 49 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 2,600 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 2,105 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,922 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 2,473 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,479 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 4,915 | 51 | SH | SOLE | 51 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,650 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,761 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 2,043 | 13 | SH | SOLE | 13 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 3,159 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 7,065 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,640 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 53,499 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,335 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 20,520 | 306 | SH | SOLE | 306 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 28,526 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,799 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,910 | 267 | SH | SOLE | 267 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,743 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,883 | 164 | SH | SOLE | 164 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 22,482 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,329 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,234 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,858 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,563 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 22,752 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 56,360 | 118 | SH | SOLE | 118 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 14,401 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 246 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,314 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,191 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,622 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 691 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 24,141 | 360 | SH | SOLE | 360 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 48,459 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 20,990 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,289 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 16,515 | 317 | SH | SOLE | 317 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 27,995 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 16,173 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 42,245 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,801 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,802 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 15,730 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 67,267 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 53,487 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 32,524 | 679 | SH | SOLE | 679 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,354 | 368 | SH | SOLE | 368 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 14,686 | 219 | SH | SOLE | 219 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,706 | 782 | SH | SOLE | 782 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,956 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,784 | 207 | SH | SOLE | 207 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,312 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,331 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,883 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,092 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,192 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,711 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,812 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,142 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 44,419 | 93 | SH | SOLE | 93 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,172 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,516 | 127 | SH | SOLE | 127 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,289 | 448 | SH | SOLE | 448 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,804 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,147 | 118 | SH | SOLE | 118 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,235 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,392 | 66 | SH | SOLE | 66 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,119 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,708 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,759 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,563 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,334 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,712 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,101 | 190 | SH | SOLE | 190 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,707 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 811 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,954 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 758 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,663 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 356 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 4,036 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,193 | 152 | SH | SOLE | 152 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 20,412 | 810 | SH | SOLE | 810 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,534 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,798 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,929 | 133 | SH | SOLE | 133 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,856 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,779 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,812 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,276 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,625 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 18,750 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,699 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 27,224 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,203 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,204 | 182 | SH | SOLE | 182 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,217 | 961 | SH | SOLE | 961 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,072 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,738 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,971 | 153 | SH | SOLE | 153 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,175 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,135 | 84 | SH | SOLE | 84 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,028 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,032 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,979 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,941 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 22,113 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,190 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,001 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,244 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 486 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 5,640 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,969 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 885 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 556 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 296 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 13,551 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 10,494 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES GNMA BOND ETF | UIT EXCHANGE TRADED | 46429B333 | 5,708 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 3,559 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,585 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,781 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,752 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 24,568 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 3,574 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,520 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 3,373 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | 15,628 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,005 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES EMG MRKTS EQTY | UIT EXCHANGE TRADED | 46434G889 | 4,328 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 758 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 6,307 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 10,447 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 19,656 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 70,975 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,457 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 2,579 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 1,425 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 14,045 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 51,584 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 2,703 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 8,503 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,869 | 177 | SH | SOLE | 177 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,984 | 674 | SH | SOLE | 674 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,187 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,325 | 179 | SH | SOLE | 179 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,815 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,297 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,562 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,787 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,497 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,476 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,555 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 37,255 | 78 | SH | SOLE | 78 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,459 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,790 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,740 | 704 | SH | SOLE | 704 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,688 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,609 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,043 | 116 | SH | SOLE | 116 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,335 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,907 | 61 | SH | SOLE | 61 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,452 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,708 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,198 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,412 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,460 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,723 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,927 | 249 | SH | SOLE | 249 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,532 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,765 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,654 | 899 | SH | SOLE | 899 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,532 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,191 | 234 | SH | SOLE | 234 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,613 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,396 | 128 | SH | SOLE | 128 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 17,873 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,269 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,284 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,026 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 49,795 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,195 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,962 | 375 | SH | SOLE | 375 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,514 | 343 | SH | SOLE | 343 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,443 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,498 | 615 | SH | SOLE | 615 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,612 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,480 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 30,129 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,157 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,590 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,423 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,264 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,972 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,418 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,159 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 21,403 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,815 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,681 | 223 | SH | SOLE | 223 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,894 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,717 | 130 | SH | SOLE | 130 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,775 | 626 | SH | SOLE | 626 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,843 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,045 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,366 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,104 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,229 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,761 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,808 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,855 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 21,840 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,926 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,633 | 222 | SH | SOLE | 222 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,028 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,662 | 159 | SH | SOLE | 159 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 20,588 | 817 | SH | SOLE | 817 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,419 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AMG YACKTMAN FOCUSED I | EQUITY FUNDS | 00170K562 | 13,415 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,233 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,825 | 131 | SH | SOLE | 131 | 0 | 0 | ||
OAKMARK INSTITUTIONAL | EQUITY FUNDS | 413838780 | 37,557 | 283 | SH | SOLE | 283 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,518 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,973 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,679 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,432 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,676 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,086 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,843 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 27,702 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,270 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,339 | 184 | SH | SOLE | 184 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,318 | 965 | SH | SOLE | 965 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,187 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,986 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,023 | 154 | SH | SOLE | 154 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,571 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,232 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,128 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,179 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,432 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,991 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,265 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,238 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,001 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,177 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 27,226 | 406 | SH | SOLE | 406 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 35,305 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,028 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 19,850 | 381 | SH | SOLE | 381 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,536 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,466 | 201 | SH | SOLE | 201 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 29,545 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,008 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 15,135 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,197 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 80,808 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 18,151 | 394 | SH | SOLE | 394 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 28,452 | 594 | SH | SOLE | 594 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 17,994 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 5,821 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,811 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 45,123 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 14,843 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,107 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,995 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,974 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 2,011 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 7,585 | 301 | SH | SOLE | 301 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,844 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,986 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,250 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,052 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,355 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 6,433 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,324 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,326 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,264 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 6,552 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,701 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 4,502 | 94 | SH | SOLE | 94 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 1,309 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 45,564 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 15,850 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 18,199 | 314 | SH | SOLE | 314 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,442 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 243 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 61 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 1,952 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 527 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 101 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 198 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,261 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,797 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,028 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,777 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,577 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,986 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 801 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,949 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 831 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 703 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 1,563 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,002 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 765 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,885 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,618 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 2,545 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,734 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,235 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 28,180 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,652 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,065 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,784 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 19,524 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,401 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,843 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,820 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 937 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 45,256 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 104,207 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 15,639 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15,160 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 74,135 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 17,233 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 35,998 | 341 | SH | SOLE | 341 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDERATED HERMES KAUFMAN | EQUITY FUNDS | 314172412 | 45,455 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 14,251 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 31,546 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 96,926 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 53,499 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 410,880 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,449 | 126 | SH | SOLE | 126 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,514 | 695 | SH | SOLE | 695 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,573 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,951 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,835 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,820 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,811 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,855 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,561 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,730 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,664 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,460 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 18,197 | 395 | SH | SOLE | 395 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,735 | 245 | SH | SOLE | 245 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,464 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,033 | 254 | SH | SOLE | 254 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 34,045 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,762 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,996 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,566 | 222 | SH | SOLE | 222 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 19,783 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,428 | 118 | SH | SOLE | 118 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 29,678 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,975 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,539 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,026 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 47,174 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 37,593 | 816 | SH | SOLE | 816 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 22,848 | 477 | SH | SOLE | 477 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,694 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 51,032 | 761 | SH | SOLE | 761 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 46,017 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 32,927 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 968 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 104,285 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 22,981 | 305 | SH | SOLE | 305 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 90,758 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 28,398 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 27,697 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 16,540 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 150,696 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 47,947 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 38,624 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 181,826 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 9,470 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,594 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,883 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,777 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 164 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 2,420 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,305 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 927 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 444 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,784 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 19,524 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,401 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,703 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,669 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 937 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,767 | 86 | SH | SOLE | 86 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,466 | 455 | SH | SOLE | 455 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,959 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,728 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,649 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,981 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,872 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,742 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 15,724 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,669 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,711 | 161 | SH | SOLE | 161 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,920 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,051 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,524 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,608 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,666 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,801 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,638 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,020 | 477 | SH | SOLE | 477 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,189 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,104 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,115 | 79 | SH | SOLE | 79 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,691 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,970 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,478 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,237 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,106 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,894 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 16,598 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,333 | 246 | SH | SOLE | 246 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,047 | 168 | SH | SOLE | 168 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,054 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,734 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,682 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,666 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,135 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 34,485 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 24,074 | 359 | SH | SOLE | 359 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 45,990 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,529 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,289 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,213 | 292 | SH | SOLE | 292 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 28,515 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 16,077 | 166 | SH | SOLE | 166 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 38,963 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,918 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,802 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 15,174 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 43,029 | 934 | SH | SOLE | 934 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 31,230 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 63,047 | 132 | SH | SOLE | 132 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,816 | 352 | SH | SOLE | 352 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 64,094 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,773 | 101 | SH | SOLE | 101 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 39,060 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 55,542 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,493 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 31,140 | 331 | SH | SOLE | 331 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,344 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 26,262 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,414 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,096 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 21,399 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 68,229 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,686 | 411 | SH | SOLE | 411 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 24,795 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 17,672 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 8,064 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 8,186 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 39,464 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 42,046 | 627 | SH | SOLE | 627 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 80,715 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 48,554 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 8,441 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 8,435 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 8,177 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 44,301 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 52,776 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 8,949 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,249 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 8,330 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 45,923 | 474 | SH | SOLE | 474 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 8,331 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 64,297 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 40,469 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 63,740 | 229 | SH | SOLE | 229 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,251 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 7,897 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 139,912 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,375 | 854 | SH | SOLE | 854 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 66,125 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 10,046 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 36,170 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 66,853 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 7,822 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 41,292 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,024 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 26,036 | 861 | SH | SOLE | 861 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 21,333 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 39,690 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 40,903 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 9,753 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 9,971 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,352 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 15,192 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 10,404 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 14,232 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 12,863 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 23,664 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,680 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 6,075 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 8,645 | 59 | SH | SOLE | 59 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 17,069 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 32,940 | 715 | SH | SOLE | 715 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 13,862 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 21,325 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 43,996 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 405 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 4,772 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,618 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 652 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 404 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 436 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 197 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,406 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 38,181 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 12,522 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,128 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,085 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,579 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,765 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 34,372 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,454 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,902 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,566 | 222 | SH | SOLE | 222 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 19,428 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,622 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 28,915 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,681 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,383 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,532 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 31,419 | 682 | SH | SOLE | 682 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,231 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 45,852 | 96 | SH | SOLE | 96 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,594 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 29,393 | 972 | SH | SOLE | 972 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,549 | 381 | SH | SOLE | 381 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 53,751 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,451 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,948 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,505 | 336 | SH | SOLE | 336 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,604 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 18,498 | 191 | SH | SOLE | 191 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 44,699 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,684 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,270 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,450 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 56,896 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 35,972 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 72,122 | 151 | SH | SOLE | 151 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,764 | 410 | SH | SOLE | 410 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 21,123 | 315 | SH | SOLE | 315 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 42,436 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,376 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,878 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,431 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 24,516 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 14,140 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 36,973 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,182 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,865 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,757 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 58,968 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 46,853 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 28,500 | 595 | SH | SOLE | 595 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,809 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VANGUARD LONG TERM BOND | UIT EXCHANGE TRADED | 921937793 | 2,461 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 27,188 | 899 | SH | SOLE | 899 | 0 | 0 | ||
VANGUARD COMMUNICATION | UIT EXCHANGE TRADED | 92204A884 | 1,530 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,628 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 18,837 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 34,430 | 942 | SH | SOLE | 942 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,762 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 | 1,660 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 46429B671 | 2,118 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIDELITY MSCI CONS STPLS | UIT EXCHANGE TRADED | 316092303 | 1,562 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 3,309 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SCHWAB FUNDA EMG MKTS | UIT EXCHANGE TRADED | 808524730 | 1,546 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 | 3,889 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 11,265 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 1,513 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,448 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MSCI UNITED | UIT EXCHANGE TRADED | 46435G334 | 1,553 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE | UIT EXCHANGE TRADED | 92189F643 | 2,461 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 | 3,092 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | UIT EXCHANGE TRADED | 78464A300 | 2,499 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD EMERGING MKT | UIT EXCHANGE TRADED | 921946885 | 3,952 | 62 | SH | SOLE | 62 | 0 | 0 | ||
JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q217 | 2,363 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 3,704 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 12,477 | 162 | SH | SOLE | 162 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,321 | 643 | SH | SOLE | 643 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 5,118 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 27,517 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 33,216 | 721 | SH | SOLE | 721 | 0 | 0 | ||
VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 40,673 | 553 | SH | SOLE | 553 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 3,139 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,022 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 7,889 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 3,904 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 59,699 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 44,832 | 833 | SH | SOLE | 833 | 0 | 0 | ||
AMERICAN STATES WTR | COMMON STOCK | 029899101 | 62,647 | 779 | SH | SOLE | 779 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 21,263 | 230 | SH | SOLE | 230 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 36,843 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,465 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 41,450 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 15,079 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 31,530 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 29,945 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMPLIFY INTRNTNL ENHNC | UIT EXCHANGE TRADED | 032108722 | 59,697 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,656 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 22,318 | 738 | SH | SOLE | 738 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,490 | 231 | SH | SOLE | 231 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 29,736 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,417 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,843 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,794 | 188 | SH | SOLE | 188 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,624 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,169 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,770 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | 21,544 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,504 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,822 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,761 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 34,070 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 31,742 | 689 | SH | SOLE | 689 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,118 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 23,487 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 86,451 | 181 | SH | SOLE | 181 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,767 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,013 | 373 | SH | SOLE | 373 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 52,088 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,566 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,760 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,714 | 340 | SH | SOLE | 340 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 28,989 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,433 | 180 | SH | SOLE | 180 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 44,799 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,684 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,114 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,893 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 72,508 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 54,408 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,967 | 730 | SH | SOLE | 730 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,294 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,035 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 44,196 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 24,755 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 16,866 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,651 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,157 | 62 | SH | SOLE | 62 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 8,820 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,690 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,975 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,969 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,803 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,099 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 7,328 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,207 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,326 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,883 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 11,793 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,352 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,035 | 126 | SH | SOLE | 126 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,249 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 8,839 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,941 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,477 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,579 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,968 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 13,258 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,867 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,984 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,146 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMERICAN FUNDS NEW ECONO | EQUITY FUNDS | 643822778 | 23,024 | 424 | SH | SOLE | 424 | 0 | 0 | ||
AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 024071771 | 19,511 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 140543117 | 18,278 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 32,381 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 104,141 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 30,755 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,076 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 11,053 | 157 | SH | SOLE | 157 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 21,298 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 44,766 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 10,099 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EATON VANCE TX-MGD GROWT | EQUITY FUNDS | 277911681 | 57,367 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 60,941 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 30,568 | 64 | SH | SOLE | 64 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,078 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,676 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 31,569 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 30,722 | 659 | SH | SOLE | 659 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,113 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 9,873 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 9,812 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,461 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 37,461 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 20,792 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,374 | 248 | SH | SOLE | 248 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,664 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,522 | 142 | SH | SOLE | 142 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,196 | 484 | SH | SOLE | 484 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,611 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,825 | 131 | SH | SOLE | 131 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,709 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,682 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,213 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,227 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,917 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,311 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,819 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 27,702 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,210 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,524 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,305 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,738 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 394 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,905 | 267 | SH | SOLE | 267 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 35,658 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,454 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,373 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,139 | 233 | SH | SOLE | 233 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,777 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,912 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 31,070 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,416 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,773 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,582 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 49,358 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,389 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,854 | 498 | SH | SOLE | 498 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,097 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 607,126 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 26,938 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,671 | 186 | SH | SOLE | 186 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,922 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,890 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,070 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIRST TRUST US EQUITY | UIT EXCHANGE TRADED | 336920103 | 2,817 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 2,255 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 39,232 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 17,383 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,566 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,035 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 41,881 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 23,496 | 504 | SH | SOLE | 504 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 15,996 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,059 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 21,993 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 7,505 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,288 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,073 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 45,488 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,425 | 66 | SH | SOLE | 66 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,198 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 26,317 | 489 | SH | SOLE | 489 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,921 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,069 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,178 | 61 | SH | SOLE | 61 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,111 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,196 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 7,925 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,404 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,085 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,043 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,322 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 30,743 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,896 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,349 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,625 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 36,725 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 20,559 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,084 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,121 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 33,865 | 505 | SH | SOLE | 505 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 67,636 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 29,294 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,899 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 23,028 | 442 | SH | SOLE | 442 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 39,236 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 22,566 | 233 | SH | SOLE | 233 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 58,958 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,803 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,922 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 21,951 | 434 | SH | SOLE | 434 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 93,912 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 74,679 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 45,409 | 948 | SH | SOLE | 948 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 17,255 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,676 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 28,419 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 9,215 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,009 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,579 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,431 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,846 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,195 | 603 | SH | SOLE | 603 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,304 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,763 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,001 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,607 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,133 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,501 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,574 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,956 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,092 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,005 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,154 | 212 | SH | SOLE | 212 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,894 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,773 | 101 | SH | SOLE | 101 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,046 | 359 | SH | SOLE | 359 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,420 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,897 | 94 | SH | SOLE | 94 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 3,384 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,133 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 7,295 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,744 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,451 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,092 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 4,514 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,280 | 152 | SH | SOLE | 152 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,599 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,218 | 48 | SH | SOLE | 48 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 6,753 | 268 | SH | SOLE | 268 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 2,883 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,505 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,240 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 3,762 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,324 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 5,637 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,765 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,014 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,174 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 9,172 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,173 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 4,550 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 1,812 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 4,136 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 44,472 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 14,492 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,967 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,894 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,073 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 8,378 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 6,169 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 1,784 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 37,820 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 22,753 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 1,725 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 3,964 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,064 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 1,596 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8,863 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 7,732 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 15,143 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,455 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,096 | 480 | SH | SOLE | 480 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,535 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,773 | 130 | SH | SOLE | 130 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,685 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,682 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,113 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,227 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,867 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,518 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,265 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,723 | 203 | SH | SOLE | 203 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,177 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,370 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,642 | 462 | SH | SOLE | 462 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,036 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,010 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,959 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,430 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,146 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,106 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,793 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 16,161 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,964 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,807 | 163 | SH | SOLE | 163 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,954 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,382 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 29,610 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,377 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 20,039 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,053 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,249 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,036 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 25,798 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,305 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,805 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,771 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 47,774 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,387 | 363 | SH | SOLE | 363 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,035 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 65,817 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 68,401 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 89,006 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 71,635 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 55,167 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 50,901 | 977 | SH | SOLE | 977 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 33,982 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 50,846 | 525 | SH | SOLE | 525 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 73,714 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 37,520 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 37,917 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 45,218 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 45,609 | 990 | SH | SOLE | 990 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 73,718 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 204,425 | 428 | SH | SOLE | 428 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 45,992 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C623 | 149,981 | 817 | SH | SOLE | 817 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 29,605 | 810 | SH | SOLE | 810 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 46,517 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 150,770 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 59,048 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 53,180 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 62,659 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 85,704 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 8,302 | 206 | SH | SOLE | 206 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 48,579 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 110,100 | 748 | SH | SOLE | 748 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 18,764 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 57,533 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C649 | 151,183 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 393,861 | 901 | SH | SOLE | 901 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 25,227 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 21,655 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 199,971 | 418 | SH | SOLE | 418 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 124,179 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 024071771 | 36,302 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 7,260 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,195 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,955 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,184 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,356 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,878 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,340 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,244 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,784 | 207 | SH | SOLE | 207 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,795 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,750 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 26,693 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,092 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,993 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,672 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 42,806 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 29,530 | 641 | SH | SOLE | 641 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,507 | 449 | SH | SOLE | 449 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,922 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,137 | 181 | SH | SOLE | 181 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,477 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,648 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,644 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,440 | 162 | SH | SOLE | 162 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,056 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,716 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,189 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,474 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,901 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,396 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 34,507 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,319 | 593 | SH | SOLE | 593 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,291 | 361 | SH | SOLE | 361 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,579 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,966 | 253 | SH | SOLE | 253 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 33,490 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,147 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,467 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,149 | 214 | SH | SOLE | 214 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,990 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,428 | 118 | SH | SOLE | 118 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 28,086 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,534 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,617 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,077 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 31,005 | 673 | SH | SOLE | 673 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 22,608 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 45,374 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,392 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,076 | 195 | SH | SOLE | 195 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 27,140 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,686 | 304 | SH | SOLE | 304 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 64,768 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,115 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,762 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 223,822 | 757 | SH | SOLE | 757 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,121 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,038 | 83 | SH | SOLE | 83 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 23,510 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,062 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,213 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,536 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,568 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,728 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 31,523 | 66 | SH | SOLE | 66 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,915 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 30,751 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 7,686 | 305 | SH | SOLE | 305 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,613 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,428 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 349,026 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,261 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 6,333 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,135 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,552 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,908 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,910 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,227 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 4,152 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,961 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,886 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 26,202 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 14,498 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,606 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,739 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARE ROBOT ARTIF INTEL | UIT EXCHANGE TRADED | 46435U556 | 12,178 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 42,133 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 35,407 | 528 | SH | SOLE | 528 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 49,744 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 30,486 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 28,081 | 539 | SH | SOLE | 539 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,198 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 27,892 | 288 | SH | SOLE | 288 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 40,355 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 20,158 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 20,285 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 25,340 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 24,417 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 40,810 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 110,810 | 232 | SH | SOLE | 232 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 25,043 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ISHARES GLOBAL CLEAN | UIT EXCHANGE TRADED | 464288224 | 7,333 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 464287556 | 10,052 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 22,521 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 2,413 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 736 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,354 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 941 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 195 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 446 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 2,385 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,162 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 390 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 5,253 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 675 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,054 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 10,847 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,587 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,538 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 910 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 493 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 33,871 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,315 | 124 | SH | SOLE | 124 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 32,004 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 399874775 | 182,000 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,107 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 21,638 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,262 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OAKMARK INSTITUTIONAL | EQUITY FUNDS | 413838780 | 19,478 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 31,900 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,520 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 26,693 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,297 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,383 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,412 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 31,040 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 51,183 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,255 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 22,299 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 26,747 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,371 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,577 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,314 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,086 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,678 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,156 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,843 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,028 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 888 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,697 | 249 | SH | SOLE | 249 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,248 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,532 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,996 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,628 | 204 | SH | SOLE | 204 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 19,831 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,459 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 26,959 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,239 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,383 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,116 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 43,243 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 29,254 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,980 | 438 | SH | SOLE | 438 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,956 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 43,459 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 15,804 | 339 | SH | SOLE | 339 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 17,677 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,739 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 31,182 | 465 | SH | SOLE | 465 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 65,746 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 28,025 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 14,676 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 22,038 | 423 | SH | SOLE | 423 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 36,183 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 21,984 | 227 | SH | SOLE | 227 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 55,377 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 16,773 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,064 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 21,395 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 89,107 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 61,134 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 44,259 | 924 | SH | SOLE | 924 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 16,785 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 8,339 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 39,992 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 164 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 1,788 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,072 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 927 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 296 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 47,478 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 28,837 | 553 | SH | SOLE | 553 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 59,966 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,758 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 92,038 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 77,295 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
WISDOMTREE PUTWRITE | UIT EXCHANGE TRADED | 97717X560 | 38,198 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 23,479 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 24,486 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 15,604 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 98,763 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 73,435 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 62,365 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 191,035 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 125,679 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 107,289 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,968 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 27,465 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 14,592 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,548 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,590 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,901 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 36,666 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,609 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 29,258 | 311 | SH | SOLE | 311 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 25,794 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,671 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,844 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 16,598 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 64,037 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,441 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 21,829 | 368 | SH | SOLE | 368 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 29,305 | 437 | SH | SOLE | 437 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 58,035 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 24,142 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 13,735 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 19,224 | 369 | SH | SOLE | 369 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 33,935 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,466 | 201 | SH | SOLE | 201 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 48,247 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 14,714 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,440 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 18,916 | 374 | SH | SOLE | 374 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 78,187 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 52,565 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 39,134 | 817 | SH | SOLE | 817 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 14,871 | 443 | SH | SOLE | 443 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,059 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,204 | 524 | SH | SOLE | 524 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,188 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,554 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 13,621 | 109 | SH | SOLE | 109 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,993 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,554 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,942 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,444 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,539 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,727 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 35,380 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,680 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,921 | 228 | SH | SOLE | 228 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,814 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 8,734 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,081 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,709 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,629 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,577 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,467 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,157 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,147 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 1,055 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 2,457 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 2,373 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,062 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,641 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 4,426 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 7,267 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 24,371 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 1,827 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 36,299 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,877 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 5,932 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 246 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,103 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,191 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,680 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 740 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,051 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,610 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,970 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 839 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 42,172 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,709 | 279 | SH | SOLE | 279 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 39,740 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,992 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,749 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,181 | 253 | SH | SOLE | 253 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 21,700 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,268 | 137 | SH | SOLE | 137 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 33,027 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,152 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,085 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,897 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 54,163 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 37,500 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 26,680 | 557 | SH | SOLE | 557 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,138 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,871 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 42,512 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 23,869 | 512 | SH | SOLE | 512 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 16,170 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,306 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 2,481 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 4,435 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 1,845 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,128 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,458 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 2,839 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,549 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 3,780 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,324 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 780 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,416 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 5,678 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 4,192 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,113 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 1,141 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,688 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 7,635 | 303 | SH | SOLE | 303 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,229 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,693 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,500 | 48 | SH | SOLE | 48 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,259 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,711 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 6,433 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,912 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,170 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,529 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 10,046 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,062 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,173 | 108 | SH | SOLE | 108 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 1,947 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,419 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,822 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,724 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,234 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 30,660 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 35,810 | 534 | SH | SOLE | 534 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 68,821 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 29,794 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 20,603 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 23,445 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 39,756 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 22,953 | 237 | SH | SOLE | 237 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 59,986 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,098 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 14,199 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 22,305 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 75,969 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 46,175 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 99,347 | 208 | SH | SOLE | 208 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 17,524 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,627 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,298 | 369 | SH | SOLE | 369 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,921 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,163 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,178 | 61 | SH | SOLE | 61 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,395 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,099 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 7,693 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,482 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,034 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,476 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,274 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,418 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,383 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,558 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 21,677 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,167 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,288 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,653 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 14,942 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,801 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,622 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 16,598 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,382 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 12,101 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,620 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,578 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,023 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,135 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 10,856 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,009 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,771 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,062 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 592 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,455 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,874 | 749 | SH | SOLE | 749 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,765 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,421 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,408 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,933 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,295 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,452 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,708 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,042 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,120 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,897 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,999 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,645 | 264 | SH | SOLE | 264 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,800 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,707 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 16,205 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 15,897 | 341 | SH | SOLE | 341 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,549 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,133 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 7,133 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 7,017 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 37,352 | 557 | SH | SOLE | 557 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 72,651 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 44,594 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 6,689 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 8,024 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 7,087 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 40,898 | 785 | SH | SOLE | 785 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 6,562 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 27,403 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 7,056 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 40,192 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,340 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 58,726 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,539 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 28,477 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 36,362 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 21,229 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 46,671 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 145,425 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 6,200 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 14,770 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,094 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 6,844 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 441,180 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 9,915 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 31,926 | 693 | SH | SOLE | 693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,824 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 134,123 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 7,813 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 97,716 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 6,844 | 49 | SH | SOLE | 49 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 37,163 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 36,695 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 2,816 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 3,956 | 157 | SH | SOLE | 157 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 2,383 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,979 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 1,396 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,840 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 3,150 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,471 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,560 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,719 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 1,888 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,257 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 9,074 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,081 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,924 | 148 | SH | SOLE | 148 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,942 | 712 | SH | SOLE | 712 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,765 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,609 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,095 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,501 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,004 | 62 | SH | SOLE | 62 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,618 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,708 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,198 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,816 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,897 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,999 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,022 | 251 | SH | SOLE | 251 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,565 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 8,944 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,941 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,361 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,579 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 21,014 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 2,212 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,313 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MFS UTILITIES I | EQUITY FUNDS | 552986879 | 48,103 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,113 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,383 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,175 | 430 | SH | SOLE | 430 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,284 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,416 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 6,115 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 24,785 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,232 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 8,126 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 18,735 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,613 | 203 | SH | SOLE | 203 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,589 | 698 | SH | SOLE | 698 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,764 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,951 | 191 | SH | SOLE | 191 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,768 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,072 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,457 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,504 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,567 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,800 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 19,219 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,075 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,465 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 20,538 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,929 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,376 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,792 | 587 | SH | SOLE | 587 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,420 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,480 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,053 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,590 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,939 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,899 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,418 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,805 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,354 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,963 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 20,538 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,759 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,312 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 14,942 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,230 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,375 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,011 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,443 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,767 | 586 | SH | SOLE | 586 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,343 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,669 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,105 | 98 | SH | SOLE | 98 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,844 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,036 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,832 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,972 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,418 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,956 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,460 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,354 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,106 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 45,852 | 96 | SH | SOLE | 96 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,726 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 31,451 | 469 | SH | SOLE | 469 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 63,705 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 26,218 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,711 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 21,048 | 404 | SH | SOLE | 404 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 42,454 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 21,016 | 217 | SH | SOLE | 217 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 52,989 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,743 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,454 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 21,041 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 84,739 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 60,674 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 41,960 | 876 | SH | SOLE | 876 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 15,610 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 4,681 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,281 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 48,195 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 27,086 | 581 | SH | SOLE | 581 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 18,431 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,342 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,039 | 269 | SH | SOLE | 269 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 37,522 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,762 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,467 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,399 | 238 | SH | SOLE | 238 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,895 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,881 | 133 | SH | SOLE | 133 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 31,303 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,416 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,851 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,240 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 34,944 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 34,782 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 25,770 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 15,761 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,534 | 284 | SH | SOLE | 284 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 29,416 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 26,964 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 20,376 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 22,767 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 45,848 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 6,593 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 5,514 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 16,307 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 27,408 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 7,449 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 52,676 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 22,659 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 13,279 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 22,459 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 94,167 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 9,519 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 228,784 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 13,367 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 21,160 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,248 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,592 | 460 | SH | SOLE | 460 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,996 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,304 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,448 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,392 | 66 | SH | SOLE | 66 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,218 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,561 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,681 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,715 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,758 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,148 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 25,792 | 54 | SH | SOLE | 54 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,908 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 25,095 | 830 | SH | SOLE | 830 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 35,810 | 534 | SH | SOLE | 534 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 71,593 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 31,024 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,840 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 24,382 | 468 | SH | SOLE | 468 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 41,531 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 23,921 | 247 | SH | SOLE | 247 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 62,407 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,833 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,624 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 23,216 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 79,056 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 48,043 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 99,347 | 208 | SH | SOLE | 208 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 18,262 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 16,942 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,547 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,433 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,579 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,419 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,331 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,622 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 789 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 65,922 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 56,732 | 846 | SH | SOLE | 846 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 125,017 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 53,936 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 26,881 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 43,712 | 839 | SH | SOLE | 839 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 65,787 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 43,328 | 447 | SH | SOLE | 447 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 108,134 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 27,811 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 18,334 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 41,576 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 92,779 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 309,609 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 103,579 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 85,980 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 57,658 | 532 | SH | SOLE | 532 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 31,959 | 952 | SH | SOLE | 952 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,187 | 137 | SH | SOLE | 137 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 56,624 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 21,028 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 45,158 | 480 | SH | SOLE | 480 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 40,088 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 38,067 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,327 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,917 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,334 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 98,912 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 28,500 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 33,871 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 54,298 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,762 | 381 | SH | SOLE | 381 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 20,633 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,035 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 574 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 7,576 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,242 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,898 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,283 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 85,913 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,640 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 52,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 31,754 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CLEARBRIDGE DIVIDEND STR | EQUITY FUNDS | 52471R796 | 45,468 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 8,290 | 735 | SH | SOLE | 735 | 0 | 0 | ||
MFS TOTAL RETURN I | EQUITY FUNDS | 552981805 | 7,853 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 027681774 | 61,821 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 114,700 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 94,491 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 186,359 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 23,664 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 38,513 | 397 | SH | SOLE | 397 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 101,768 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 33,509 | 662 | SH | SOLE | 662 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 96,969 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 35,925 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 112,051 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 165,506 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 52,370 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 143,332 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 8,418 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,081 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,535 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,579 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 32,708 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 14,149 | 211 | SH | SOLE | 211 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 29,206 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,302 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNDISCOVERED MANAGERS BE | EQUITY FUNDS | 904504842 | 8,732 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,056 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,638 | 185 | SH | SOLE | 185 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 19,121 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,072 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,505 | 739 | SH | SOLE | 739 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | 18,977 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,504 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,681 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,660 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 39,312 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 31,281 | 679 | SH | SOLE | 679 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,878 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 53,972 | 113 | SH | SOLE | 113 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,553 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 6,203 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 7,017 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 35,273 | 526 | SH | SOLE | 526 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 65,142 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 40,212 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 6,849 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 8,024 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 7,087 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 36,730 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 7,159 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 24,540 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 7,056 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 36,415 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,075 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 53,984 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 32,118 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,360 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 6,844 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 32,940 | 715 | SH | SOLE | 715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,144 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 53,895 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 7,813 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 6,984 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 116,258 | 243 | SH | SOLE | 243 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 33,336 | 993 | SH | SOLE | 993 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,302 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 44,091 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 14,918 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 17,214 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,492 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 21,928 | 327 | SH | SOLE | 327 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 43,974 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,606 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,254 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,535 | 279 | SH | SOLE | 279 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 25,368 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,011 | 155 | SH | SOLE | 155 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 36,608 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,182 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,099 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,718 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,942 | 867 | SH | SOLE | 867 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 29,458 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 59,226 | 124 | SH | SOLE | 124 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,279 | 336 | SH | SOLE | 336 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 32,354 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 21,727 | 324 | SH | SOLE | 324 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 43,016 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 14,341 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 17,876 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,631 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,171 | 272 | SH | SOLE | 272 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 27,806 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 14,430 | 149 | SH | SOLE | 149 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 35,514 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,741 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,177 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,212 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 41,601 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 28,692 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 58,270 | 122 | SH | SOLE | 122 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,843 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 48,433 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,918 | 133 | SH | SOLE | 133 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 49,366 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 79,223 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 24,950 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 32,645 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,283 | 159 | SH | SOLE | 159 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 44,229 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,619 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 37,570 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,386 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,071 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,143 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 54,875 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 100,464 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 76,476 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 29,745 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 98,317 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 55,748 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 103,645 | 217 | SH | SOLE | 217 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,203 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 13,893 | 459 | SH | SOLE | 459 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 14,619 | 218 | SH | SOLE | 218 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 27,946 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,686 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,338 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,378 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE | UIT EXCHANGE TRADED | 92189F643 | 57 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,346 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,491 | 98 | SH | SOLE | 98 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 23,112 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,062 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,071 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,003 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 29,715 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,872 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 37,732 | 79 | SH | SOLE | 79 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,083 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 50,299 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,995 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 20,575 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,282 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 648 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 6,725 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,321 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 839 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 232 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 556 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 355 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,244 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 31,456 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 11,396 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,128 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,237 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,727 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,558 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 18,415 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,790 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,245 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,159 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,084 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 2,646 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,152 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,552 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,518 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 2,387 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,912 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,482 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,680 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 10,483 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,113 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,054 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,558 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 21,361 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,934 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,172 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,603 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 1,408 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 2,671 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 1,114 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 658 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 885 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 1,680 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 871 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 2,254 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 468 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 910 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 3,494 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 2,441 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 1,820 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 671 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,133 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 31,569 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 16,550 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,229 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,578 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 574 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 8,207 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,895 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,535 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,530 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,711 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,986 | 555 | SH | SOLE | 555 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,035 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,575 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,741 | 91 | SH | SOLE | 91 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,945 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,648 | 48 | SH | SOLE | 48 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,169 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,552 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 11,356 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,176 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,388 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,558 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 62,512 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 46,271 | 690 | SH | SOLE | 690 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 72,097 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 72,732 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 43,749 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 39,960 | 767 | SH | SOLE | 767 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 23,996 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 40,773 | 421 | SH | SOLE | 421 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 58,593 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 37,079 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 37,527 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 35,709 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 43,858 | 952 | SH | SOLE | 952 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 58,390 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 179,588 | 376 | SH | SOLE | 376 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 36,860 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,622 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 15,402 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,628 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,377 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,466 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 789 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD LONG TERM BOND | UIT EXCHANGE TRADED | 921937793 | 820 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD COMMUNICATION | UIT EXCHANGE TRADED | 92204A884 | 706 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 10,602 | 197 | SH | SOLE | 197 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,805 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 | 461 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | UIT EXCHANGE TRADED | 46429B671 | 448 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIDELITY MSCI CONS STPLS | UIT EXCHANGE TRADED | 316092303 | 401 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 719 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB FUNDA EMG MKTS | UIT EXCHANGE TRADED | 808524730 | 624 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 | 1,454 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 3,013 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 469 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 573 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI UNITED | UIT EXCHANGE TRADED | 46435G334 | 594 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE | UIT EXCHANGE TRADED | 92189F643 | 594 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK J P MORGAN EM LCL | UIT EXCHANGE TRADED | 92189H300 | 1,267 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP | UIT EXCHANGE TRADED | 78464A300 | 583 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD EMERGING MKT | UIT EXCHANGE TRADED | 921946885 | 892 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JPMORGAN BETABUILDERS | UIT EXCHANGE TRADED | 46641Q217 | 525 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 1,329 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,290 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 1,628 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 7,116 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 897 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,496 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 2,669 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 904 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,650 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 53,348 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,337 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 45,628 | 485 | SH | SOLE | 485 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 37,461 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 35,050 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,885 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,664 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 23,587 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 104,763 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,398 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 31,676 | 534 | SH | SOLE | 534 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 66,115 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 42,918 | 640 | SH | SOLE | 640 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 91,602 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 38,367 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 20,133 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 30,582 | 587 | SH | SOLE | 587 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 49,743 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 29,055 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 76,135 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 23,395 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 13,887 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 30,348 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 107,016 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 96,793 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 62,940 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 73,426 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 129,915 | 272 | SH | SOLE | 272 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 24,003 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,156 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,165 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,333 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 345 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 58,610 | 874 | SH | SOLE | 874 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 112,971 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 111,843 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 48,862 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 27,471 | 292 | SH | SOLE | 292 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 120,571 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 39,022 | 749 | SH | SOLE | 749 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 67,941 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 38,643 | 399 | SH | SOLE | 399 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 98,651 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 30,016 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 18,958 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 37,277 | 737 | SH | SOLE | 737 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 157,684 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 125,356 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
AMPLIFY INTRNTNL ENHNC | UIT EXCHANGE TRADED | 032108722 | 77,621 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 77,166 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 28,568 | 851 | SH | SOLE | 851 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 37,739 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 40,236 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 50,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 220,028 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 67,853 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 38,698 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 44,533 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 30,277 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 31,938 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 25,438 | 391 | SH | SOLE | 391 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 79,584 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 15,287 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 64,876 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 89,316 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 77,589 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 508,650 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 58,050 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 991 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,997 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,822 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 25,676 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 731 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 996 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 785 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 821 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 698 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 889 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 22,913 | 848 | SH | SOLE | 848 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 911 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 59,660 | 595 | SH | SOLE | 595 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 890 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 887 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 774 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 879 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 825 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,299 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 990 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 881 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 745 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 788 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 981 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,038 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 699 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 27,840 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,421 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 605 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 558 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 755 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,084 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,498 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 1,351 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 11,430 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 566 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,872 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,972 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 720 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 726 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 487 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 2,785 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 647 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 2,728 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD LONG TERM | UIT EXCHANGE TRADED | 92206C847 | 553 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 761 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KRANESHS INT AND CALL | UIT EXCHANGE TRADED | 500767470 | 504 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 704 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CATALYST/MILLBURN HEDGE | EQUITY FUNDS | 62827P816 | 2,111 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 599 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 17,142 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ARROW MANAGED FUTURES ST | EQUITY FUNDS | 042765859 | 1,774 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 921 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,326 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 752 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 288 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 593 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRIVATE SHARES FD I | EQUITY FUNDS | 88339M207 | 2,634 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UNDISCOVERED MANAGERS BE | EQUITY FUNDS | 904504479 | 1,162 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JPMORGAN LARGE CAP GROWT | EQUITY FUNDS | 48121L841 | 6,703 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AMERICAN FUNDS NEW WORLD | EQUITY FUNDS | 649280773 | 2,150 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HARTFORD SCHRODERS INTER | EQUITY FUNDS | 41665X818 | 5,672 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 7,635 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 1,133 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 6,804 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 808524508 | 4,971 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,152 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 1,521 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,298 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 4,749 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,769 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,110 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,296 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,482 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 455 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 433 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 5,955 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 991 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 975 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,281 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 931 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,093 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 73,798 | 736 | SH | SOLE | 736 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 890 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,084 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,025 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,060 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,100 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 881 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 894 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 945 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 940 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,144 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,038 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 899 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 17,922 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,380 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,141 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,942 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,194 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,848 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,357 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,190 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 16,656 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 2,725 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,096 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,372 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,429 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 148,499 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,225 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,365 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,324 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,298 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 3,965 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 47,280 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,495 | 8 | SH | SOLE | 8 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,939 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,207 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,194 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,453 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 14,182 | 417 | SH | SOLE | 417 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,596 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,899 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 4,113 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5,355 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 23,228 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 7,269 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 6,506 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 14,787 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 9,841 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5,364 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7,405 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 12,670 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 6,548 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 5,476 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,629 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 5,591 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,633 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 14,834 | 549 | SH | SOLE | 549 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,256 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,118 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,209 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,043 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,715 | 39 | SH | SOLE | 39 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 6,069 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 41,199 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,604 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 162,437 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 5,926 | 19 | SH | SOLE | 19 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,726 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,071 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,202 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,799 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 6,705 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 6,751 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 119,976 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 9,625 | 334 | SH | SOLE | 334 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 6,529 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 6,141 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 37,694 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 3,272 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 27,071 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,570 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 3,259 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,691 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 2,926 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 11,331 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 8,556 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 4,404 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 23,763 | 237 | SH | SOLE | 237 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 2,962 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 42,279 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,208 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 12,288 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,414 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 8,434 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,463 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 24,870 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,698 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 6,386 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 66,613 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 6,206 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 3,775 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 90 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 9,917 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 37,830 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 8,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 11,536 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,953 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 8,487 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 10,245 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 8,619 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,784 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 33,343 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,657 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,679 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,461 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,298 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 8,938 | 61 | SH | SOLE | 61 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,310 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,236 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 370,038 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 10,292 | 33 | SH | SOLE | 33 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10,131 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,756 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,828 | 56 | SH | SOLE | 56 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,934 | 57 | SH | SOLE | 57 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,140 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 10,386 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,498 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 45,276 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,152 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 1,521 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,254 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 5,015 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,873 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,110 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,296 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,482 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 455 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 433 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 5,855 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,586 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,219 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,709 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,571 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,369 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,397 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,482 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,457 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,557 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,478 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,394 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,414 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,540 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 31,620 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,321 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,342 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,418 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,410 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,471 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,558 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,199 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,939 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 2,257 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 2,793 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,632 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,430 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 13,042 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 8,271 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,682 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 2,398 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,926 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,143 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,464 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,135 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 2,166 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 3,271 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,562 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,965 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,004 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 2,638 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,789 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 2,781 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,628 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 4,143 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,548 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,878 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,634 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,547 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,654 | 21 | SH | SOLE | 21 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,533 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 23,248 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 30,037 | 385 | SH | SOLE | 385 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,725 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,237 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,995 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,194 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,271 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,856 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,299 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,371 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,925 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,845 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,405 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,011 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,013 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,028 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,261 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,279 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 28,777 | 287 | SH | SOLE | 287 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,115 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,252 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,099 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,077 | 21 | SH | SOLE | 21 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,182 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,522 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,742 | 12 | SH | SOLE | 12 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,524 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,684 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,995 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,978 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,434 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,375 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,599 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,380 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 12,185 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 7,769 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,950 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,848 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,357 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,190 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 2,410 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,096 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,372 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,368 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,225 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,365 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,324 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,298 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 21,629 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 73,182 | 938 | SH | SOLE | 938 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,495 | 8 | SH | SOLE | 8 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,939 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,207 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,194 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,453 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,596 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,899 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 88,213 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
MONSTER BEVERAGE CORPORA | COMMON STOCK | 61174X109 | 921 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 349 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 10,314 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DOORDASH INC | COMMON STOCK | 25809K105 | 494 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 12,165 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 13,708 | 144 | SH | SOLE | 144 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,045 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 21,083 | 841 | SH | SOLE | 841 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 407 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 19,168 | 443 | SH | SOLE | 443 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 16,068 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 1,088 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIVE NATION ENTRTMNT | COMMON STOCK | 538034109 | 280 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 8,709 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INVITATION HOMES INCORPO | COMMON STOCK | 46187W107 | 238 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 24,213 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 523 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 9,753 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 13,387 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INTERACTIVE BROKERS | COMMON STOCK | 45841N107 | 414 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 789 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 | 546 | 3 | SH | SOLE | 3 | 0 | 0 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 641 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 32,281 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 11,525 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 645 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 413 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 432 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 577 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 10,130 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,042 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 431 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 977 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 422 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 11,450 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | 372 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 674 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 10,017 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,860 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 298 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 343 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 280 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 38,341 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 357 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,236 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 468 | 8 | SH | SOLE | 8 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 1,592 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 318 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 323 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,458 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 427 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 187,504 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,904 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,315 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 676 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,939 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,497 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 1,412 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 288 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,692 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 768 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,404 | 71 | SH | SOLE | 71 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 980 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,534 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 1,621 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 477 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 1,012 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 429 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 10,843 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 398 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,603 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,460 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 923 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 5,309 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 24,278 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CADENCE DESIGN SYS | COMMON STOCK | 127387108 | 1,089 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 359 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,887 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,173 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 64,912 | 832 | SH | SOLE | 832 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 13,099 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 5,218 | 21 | SH | SOLE | 21 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 12,775 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,098 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 589 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 10,569 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 9,774 | 62 | SH | SOLE | 62 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,344 | 66 | SH | SOLE | 66 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 898 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,923 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,939 | 73 | SH | SOLE | 73 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,110 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,029 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 11,944 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,125 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 386 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 664 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,465 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,392 | 718 | SH | SOLE | 718 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,798 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COMMON STOCK | 101137107 | 346 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 6,565 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 11,138 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,420 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,412 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 694 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,425 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 686 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 47,639 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 16,576 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,760 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,817 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 1,610 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,754 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 2,194 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 3,213 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 16,551 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 3,674 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 3,895 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,703 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 12,991 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 3,680 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 2,132 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 18,843 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 17,068 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 23,214 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 20,169 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 17,249 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 21,093 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 17,239 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 18,680 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 19,497 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 191,315 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 17,358 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 19,218 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,596 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 18,024 | 123 | SH | SOLE | 123 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 18,798 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 20,693 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 20,897 | 67 | SH | SOLE | 67 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 19,382 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,810 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 17,814 | 113 | SH | SOLE | 113 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,025 | 115 | SH | SOLE | 115 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 20,607 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 20,773 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,196 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,967 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 17,136 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 10,902 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,657 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,984 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,452 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,833 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,727 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,854 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,191 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,560 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,139 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,029 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,810 | 26 | SH | SOLE | 26 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,007 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 30,457 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,402 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 43,691 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,366 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,964 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,430 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,625 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,918 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,415 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 4,414 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,299 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,967 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,925 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,130 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,667 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,011 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,261 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,558 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,340 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 79,012 | 788 | SH | SOLE | 788 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,783 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,843 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,409 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,077 | 21 | SH | SOLE | 21 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,300 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,742 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 45,641 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,054 | 13 | SH | SOLE | 13 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,964 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,983 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,995 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,291 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,598 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,375 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,899 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,190 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 975 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,424 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,164 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,214 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 66,378 | 662 | SH | SOLE | 662 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,239 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,172 | 8 | SH | SOLE | 8 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,178 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,320 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,321 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,044 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,103 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,097 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,308 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,298 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 999 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,233 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 1,754 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 578 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 4,897 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 571 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 737 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 375 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 802 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 10,337 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 1,215 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 39,005 | 389 | SH | SOLE | 389 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 850 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 882 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,974 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 51,736 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,975 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,299 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,150 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,066 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 6,942 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,190 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,237 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,557 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 1,445 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 751 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 2,289 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 975 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,566 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2,906 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 6,558 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,164 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 3,620 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,275 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 14,539 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,239 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,172 | 8 | SH | SOLE | 8 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,237 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,593 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,059 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,320 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,915 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 9,595 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,321 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,044 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,261 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,097 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,308 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 5,407 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,298 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 999 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,732 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 2,276 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JPMORGAN VALUE ADVANTAGE | EQUITY FUNDS | 46641U382 | 6,079 | 171 | SH | SOLE | 171 | 0 | 0 | ||
JPMORGAN LARGE CAP GROWT | EQUITY FUNDS | 48121L841 | 3,381 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MFS CORE EQUITY R6 | EQUITY FUNDS | 55273H320 | 4,273 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MFS INTL DIVERSIFICATION | EQUITY FUNDS | 552743544 | 5,480 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CHAMPLAIN MID CAP INSTIT | EQUITY FUNDS | 00766Y513 | 2,915 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN FUNDS NEW WORLD | EQUITY FUNDS | 649280773 | 1,905 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HARTFORD SCHRODERS INTER | EQUITY FUNDS | 41665X818 | 3,811 | 228 | SH | SOLE | 228 | 0 | 0 | ||
AVANTIS INTERNATNL SML | UIT EXCHANGE TRADED | 025072802 | 1,437 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIT EXCHANGE TRADED | 808524102 | 3,729 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 1,493 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERATED HERMES STRATEG | EQUITY FUNDS | 31421N881 | 943 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,767 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 389 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 361 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 375 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 637 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 716 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 3,747 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 837 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 885 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,029 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,730 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,958 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 757 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 489 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,475 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 1,504 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 20,455 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 2,556 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,815 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIDELITY FREEDOM 2050 | EQUITY FUNDS | 315792416 | 9,560 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 7,588 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,983 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 2,033 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 1,938 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 814 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 3,044 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,421 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 3,868 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,642 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 7,182 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,863 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,779 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 4,755 | 176 | SH | SOLE | 176 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,004 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 19,151 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,780 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,069 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,859 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,758 | 12 | SH | SOLE | 12 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,885 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,735 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,091 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,383 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 12,611 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,183 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,762 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,640 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,891 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,880 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,126 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 6,121 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,077 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,499 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,840 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 3,083 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 1,827 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,189 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 5,731 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 2,076 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 1,840 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 1,860 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,378 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 6,112 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 1,752 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 3,623 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 | 2,200 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KRANESHARES GLOBAL | UIT EXCHANGE TRADED | 500767678 | 2,262 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 2,309 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 4,404 | 163 | SH | SOLE | 163 | 0 | 0 | ||
INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E370 | 2,472 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 21,156 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 17,233 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 | 1,709 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 2,324 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 9,099 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,645 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 2,089 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 2,906 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,112 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 1,873 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,173 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 14,800 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 5,481 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 2,008 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,585 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,418 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 1,934 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 6,167 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 8,449 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,038 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 952 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 939 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 1,298 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,862 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 8,536 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,134 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 4,411 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,982 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,085 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 6,699 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,732 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,239 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 6,976 | 151 | SH | SOLE | 151 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 4,235 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 13,430 | 507 | SH | SOLE | 507 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 11,492 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 7,147 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 5,296 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 4,887 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 2,065 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 13,635 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 24,716 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 6,908 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 2,173 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 2,361 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 6,035 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 2,414 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 7,868 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 4,539 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 11,229 | 216 | SH | SOLE | 216 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,279 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 2,257 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 7,129 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,735 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 1,403 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 10,932 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 2,149 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 1,385 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES ULTRA HEALTH | UIT EXCHANGE TRADED | 74347R735 | 91,403 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 43,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED STATES NATURAL | UIT EXCHANGE TRADED | 912318300 | 12,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DB GOLD DOUBLE LONG ETN | UIT EXCHANGE TRADED | 25154H749 | 81,437 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 5,907 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 31,606 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,909 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VARIANT ALTERNATIVE INCO | EQUITY FUNDS | 92220Q103 | 13,970 | 493 | SH | SOLE | 493 | 0 | 0 | ||
VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 92532P207 | 5,843 | 226 | SH | SOLE | 226 | 0 | 0 | ||
GQG PARTNERS EMERGING MA | EQUITY FUNDS | 00771X419 | 23,227 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,703 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,472 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,770 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 9,015 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 8,671 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 15,861 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 14,659 | 398 | SH | SOLE | 398 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 23,514 | 888 | SH | SOLE | 888 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 2,011 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 10,462 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 18,340 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 14,628 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 26,410 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 32,948 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 23,874 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 875 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 10,335 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,851 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 7,138 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 6,261 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 41,075 | 894 | SH | SOLE | 894 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 38,164 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 19,415 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 23,708 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 40,585 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 38,501 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 29,865 | 539 | SH | SOLE | 539 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 201,518 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 518,087 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 207,945 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 22,431 | 609 | SH | SOLE | 609 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 158,959 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 78,931 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 138,874 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 13,741 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 57,758 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 307,104 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 219,304 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 159,931 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 37,074 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CENCORA INC | COMMON STOCK | 03073E105 | 42,102 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DELEK US HOLDINGS INC NE | COMMON STOCK | 24665A103 | 980 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 18,426 | 213 | SH | SOLE | 213 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 47,778 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 23,257 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 17,643 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 18,136 | 248 | SH | SOLE | 248 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 14,702 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WORTHINGTON ENTERPRISES | COMMON STOCK | 981811102 | 23,595 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 12,109 | 198 | SH | SOLE | 198 | 0 | 0 | ||
WORTHINGTON STEEL INC | COMMON STOCK | 982104101 | 11,521 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 25,925 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 11,241 | 371 | SH | SOLE | 371 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 28,802 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 288 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 37,482 | 820 | SH | SOLE | 820 | 0 | 0 | ||
KEYCORP INC | COMMON STOCK | 493267108 | 14,716 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 19,629 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | 30,890 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 37,996 | 294 | SH | SOLE | 294 | 0 | 0 | ||
REINSURANCE GP AMER | COMMON STOCK | 759351604 | 18,281 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ARTISAN INTERNATIONAL VA | EQUITY FUNDS | 04314H667 | 94,702 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 35,689 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PRESTIGE CONSUMER | COMMON STOCK | 74112D101 | 35,507 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 16,521 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 22,458 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 20,955 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 31,312 | 297 | SH | SOLE | 297 | 0 | 0 | ||
FMI INTERNATIONAL INSTIT | EQUITY FUNDS | 302933700 | 80,639 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
VISHAY INTERTECH | COMMON STOCK | 928298108 | 19,056 | 795 | SH | SOLE | 795 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,654 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18,441 | 367 | SH | SOLE | 367 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,749 | 126 | SH | SOLE | 126 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 18,285 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 14,342 | 502 | SH | SOLE | 502 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 26,007 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 36,911 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 5,525 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 5,103 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 9,976 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 6,760 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 3,278 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 14,713 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,853 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 9,221 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 5,123 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 19,012 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 5,059 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 1,620 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 3,594 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 3,114 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 2,503 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 1,939 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 1,513 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 6,446 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,426 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 3,842 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 3,669 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 6,654 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 56,253 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 26,916 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 8,422 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 37,580 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 82,664 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 88,663 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 57,431 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 77,000 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 2,079 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 3,746 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 243 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 3,609 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 5,430 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 756 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 6,966 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 192 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,327 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 11,920 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 11,381 | 309 | SH | SOLE | 309 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 13,020 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 22,792 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 6,349 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 14,517 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 8,827 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 39,980 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 7,846 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 24,783 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 13,094 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 48,956 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 50 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 63 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 34 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 55 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COMMON STOCK | 74834L100 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 145 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 3,398 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 7,204 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,788 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 7,348 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 2,597 | 231 | SH | SOLE | 231 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 39,522 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 79,896 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 49,702 | 897 | SH | SOLE | 897 | 0 | 0 | ||
VARIANT ALTERNATIVE INCO | EQUITY FUNDS | 92220Q103 | 28,168 | 995 | SH | SOLE | 995 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 43,411 | 835 | SH | SOLE | 835 | 0 | 0 | ||
AKRE FOCUS INSTL | EQUITY FUNDS | 742935125 | 116,244 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 92532P207 | 9,201 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 27,462 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 138,512 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 827 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 736 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 817 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 1,488 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 941 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 504 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 2,547 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 356 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 1,584 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 834 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,851 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 109,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 | 57,468 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2,236 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | 74347X864 | 1,094 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 1,021 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 7,314 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 34,300 | 746 | SH | SOLE | 746 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 43,022 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 76,644 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 17,177 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 78,088 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 21,042 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 77,475 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 1,410 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 478 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 12,098 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 1,496 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 4,471 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,851 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 4,732 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 589 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 6,170 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 110 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 4,466 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 27,809 | 579 | SH | SOLE | 579 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 4,322 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 6,957 | 151 | SH | SOLE | 151 | 0 | 0 | ||
INFRACAP EQUITY INCOME | UIT EXCHANGE TRADED | 81752T619 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SP 1500 VALUE TILT | UIT EXCHANGE TRADED | 78464A128 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 6,211 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INVESCO FTSE RAFI | UIT EXCHANGE TRADED | 46138E727 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 6,959 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 12,429 | 451 | SH | SOLE | 451 | 0 | 0 | ||
FIRST TRUST MERGER | UIT EXCHANGE TRADED | 33740J203 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 3,302 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 7,923 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 4,539 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 21,368 | 411 | SH | SOLE | 411 | 0 | 0 | ||
GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 HIGH | UIT EXCHANGE TRADED | 78468R788 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,279 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 13,064 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 7,105 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 22,026 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 44,521 | 969 | SH | SOLE | 969 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 51,789 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 21,641 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 32,284 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 20,899 | 402 | SH | SOLE | 402 | 0 | 0 | ||
VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 92532P207 | 16,660 | 646 | SH | SOLE | 646 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 81,699 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 52,247 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 778 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 1,915 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 3,197 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 3,398 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 110 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 1,143 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 6,339 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 6,927 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 515 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 1,736 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 29,367 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 11,905 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,923 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 1,681 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 10,456 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 291 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 331 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 523 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 110 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 252 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 571 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 356 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 144 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 597 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 5,525 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 2,370 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 13,448 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 7,314 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 25,839 | 497 | SH | SOLE | 497 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 44,908 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 2,870 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 2,039 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 2,881 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 10,605 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 53,234 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 24,995 | 963 | SH | SOLE | 963 | 0 | 0 | ||
HARBOR SMALL CAP VALUE I | EQUITY FUNDS | 411511843 | 19,196 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 24,411 | 347 | SH | SOLE | 347 | 0 | 0 | ||
RBC EMERGING MARKETS EQU | EQUITY FUNDS | 74926P316 | 21,601 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 19,168 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AKRE FOCUS INSTL | EQUITY FUNDS | 742935125 | 43,528 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 92532P207 | 6,270 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 3,356 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 40,598 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 648 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,462 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 657 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,041 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 3,737 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 9,938 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PROSPECT CAPITAL CO | COMMON STOCK | 74348T102 | 34 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 9,061 | 246 | SH | SOLE | 246 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 23,480 | 887 | SH | SOLE | 887 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 17,693 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 4,724 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 11,913 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 6,809 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 28,074 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 7,846 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 17,338 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 23,606 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 21,388 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 1,178 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 768 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 8,080 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 885 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 10,130 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 7,735 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 12,525 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 22,048 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 4,739 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 14,129 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 8,323 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 38,264 | 736 | SH | SOLE | 736 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 7,846 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 18,875 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 12,716 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 39,926 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 3,516 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 1,031 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,251 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 11,385 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 5,187 | 108 | SH | SOLE | 108 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 257 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 21,084 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 9,657 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 13,619 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 21,679 | 417 | SH | SOLE | 417 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 30,402 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 21,406 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,425 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 252 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 415 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,398 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,068 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,459 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,346 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,365 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 7,461 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 7,176 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 567 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,251 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 606 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 3,108 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 3,139 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 5,083 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 5,818 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,279 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 7,129 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 55,951 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 51,274 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 31,119 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 2,382 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 61,868 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 49,038 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 60,181 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 535 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 5,377 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 14,193 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 2,271 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 12,165 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,279 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 192 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 35,172 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 7,735 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 332 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINL SERVICES | COMMON STOCK | 693475105 | 9,910 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 1,278 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 19,163 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,638 | 171 | SH | SOLE | 171 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,628 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 31,211 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 486 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,618 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 404 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,487 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 2,093 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 4,281 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 4,051 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 4,646 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 8,130 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 2,325 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 5,153 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 3,278 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 14,297 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,853 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 8,837 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 4,603 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 18,537 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 3,746 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 3,572 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 664 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 3,783 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 7,226 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 144 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 5,703 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 29,386 | 639 | SH | SOLE | 639 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 28,030 | 761 | SH | SOLE | 761 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 43,638 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 53,273 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 17,884 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 34,852 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 28,753 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 131,066 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 26,749 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 71,564 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 44,305 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 23,565 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 140,691 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 27,392 | 596 | SH | SOLE | 596 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 91,605 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 45,225 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 78,682 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 56,708 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 250,013 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 1,513 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 20,796 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 5,043 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 86,554 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 75,826 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 28,951 | 786 | SH | SOLE | 786 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 61,872 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 47,237 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
PEAR TREE POLARIS FGN VA | EQUITY FUNDS | 70472Q500 | 97,909 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 35,411 | 397 | SH | SOLE | 397 | 0 | 0 | ||
REDWHEEL GLOBAL EMERGING | EQUITY FUNDS | 00771X450 | 97,781 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 27,594 | 498 | SH | SOLE | 498 | 0 | 0 | ||
LONGLEAF PARTNERS INTERN | EQUITY FUNDS | 543069405 | 64,409 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 24,213 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 88,279 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 22,469 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 54,802 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 63,168 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GQG PARTNERS EMERGING MA | EQUITY FUNDS | 00771X419 | 121,975 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 149,709 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 121,204 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 661,120 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 8,611 | 187 | SH | SOLE | 187 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 515 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 6,150 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 252 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 27,398 | 527 | SH | SOLE | 527 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,923 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 4,753 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRIVATE SHARES FD I | EQUITY FUNDS | 88339M207 | 359 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 9,487 | 206 | SH | SOLE | 206 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 12,007 | 326 | SH | SOLE | 326 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 17,660 | 667 | SH | SOLE | 667 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 9,149 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 7,422 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 11,913 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 11,602 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 43,307 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 8,916 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 23,726 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 17,930 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 1,663 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,853 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 632 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 1,039 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,279 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 6,051 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 6,179 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 8,222 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 2,541 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 11,439 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 4,828 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 7,203 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 7,566 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 21,107 | 406 | SH | SOLE | 406 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 15,465 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 11,614 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,327 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 810 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 303 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 2,770 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 18,248 | 351 | SH | SOLE | 351 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 21,399 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 60,839 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 486 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,829 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 556 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,487 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 2,541 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 4,291 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,951 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,713 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GQG PARTNERS EMERGING MA | EQUITY FUNDS | 00771X419 | 1,097 | 69 | SH | SOLE | 69 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,735 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,080 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 26,005 | 566 | SH | SOLE | 566 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 24,973 | 678 | SH | SOLE | 678 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 8,816 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 45,970 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 25,821 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 23,204 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 25,943 | 499 | SH | SOLE | 499 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 1,921 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 37,549 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 12,163 | 264 | SH | SOLE | 264 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 10,755 | 292 | SH | SOLE | 292 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 12,148 | 459 | SH | SOLE | 459 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 21,662 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 4,202 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 13,797 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 8,071 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 37,276 | 717 | SH | SOLE | 717 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 7,489 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 15,465 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 9,790 | 874 | SH | SOLE | 874 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 38,500 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 68,601 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND | UIT EXCHANGE TRADED | 78463X459 | 234,442 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 49,808 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SPDR S&P 500 HIGH | UIT EXCHANGE TRADED | 78468R788 | 212,096 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 321,801 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 6,324 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 1,989 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 6,543 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 3,968 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 3,308 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 2,548 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 1,765 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 8,318 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 5,043 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 6,643 | 593 | SH | SOLE | 593 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 8,555 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 53 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 125 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 92 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 83 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 79 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 892 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,954 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 758 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,041 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 4,036 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 9,244 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 184 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 9,629 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 13,002 | 353 | SH | SOLE | 353 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 26,402 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 3,657 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 15,233 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 8,916 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 64,166 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 24,959 | 543 | SH | SOLE | 543 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 17,974 | 488 | SH | SOLE | 488 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 35,524 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 40,375 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 1,073 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 20,723 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 23,456 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 82,560 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 21,756 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 5,427 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 36,067 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 112,648 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 7,642 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,209 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 7,604 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 35,581 | 966 | SH | SOLE | 966 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 71,600 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 45,879 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VARIANT ALTERNATIVE INCO | EQUITY FUNDS | 92220Q103 | 14,212 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 101,848 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 92532P207 | 16,365 | 634 | SH | SOLE | 634 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 24,609 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 124,661 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 1,800 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 1,178 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 28,662 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 2,548 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 1,008 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 37,744 | 726 | SH | SOLE | 726 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 11,056 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 57,987 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 72,318 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 111,319 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 37,681 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 79,743 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 67,632 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 41,671 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 45,713 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 31,023 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 142,504 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 28,889 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 65,416 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 80,874 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 148,065 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 583 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 626 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 357 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 221 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 571 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 576 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 639 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 42,407 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND | UIT EXCHANGE TRADED | 78463X459 | 78,308 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 32,506 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR S&P 500 HIGH | UIT EXCHANGE TRADED | 78468R788 | 70,777 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 107,419 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANECK VIDO GAMIN ESPO | UIT EXCHANGE TRADED | 92189F114 | 269,524 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 171,240 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 320,192 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 133,205 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | 283,571 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
ISHARES INTERNATIONAL | UIT EXCHANGE TRADED | 464288448 | 142,916 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 13,233 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 11,786 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 15,899 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 21,276 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 7,422 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 14,462 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 10,593 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 48,714 | 937 | SH | SOLE | 937 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 9,986 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 23,582 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 16,142 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 50,382 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 27,051 | 588 | SH | SOLE | 588 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 24,199 | 657 | SH | SOLE | 657 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 35,324 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 43,599 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 14,933 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 29,090 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 23,204 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 107,827 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 21,756 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 48,222 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 35,864 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 121,204 | 255 | SH | SOLE | 255 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 21,248 | 818 | SH | SOLE | 818 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 26,180 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 22,934 | 326 | SH | SOLE | 326 | 0 | 0 | ||
RBC EMERGING MARKETS EQU | EQUITY FUNDS | 74926P316 | 10,868 | 869 | SH | SOLE | 869 | 0 | 0 | ||
VARIANT ALTERNATIVE INCO | EQUITY FUNDS | 92220Q103 | 14,244 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 13,367 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AKRE FOCUS INSTL | EQUITY FUNDS | 742935125 | 32,188 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 12,748 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VERSUS CAPITAL MULTI-MGR | EQUITY FUNDS | 92532P207 | 11,635 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 9,796 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GQG PARTNERS EMERGING MA | EQUITY FUNDS | 00771X419 | 16,722 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 29,613 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 12,893 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 6,482 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 13,055 | 493 | SH | SOLE | 493 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 23,288 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 2,950 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 8,921 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 8,827 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 40,032 | 770 | SH | SOLE | 770 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,923 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 17,290 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 13,328 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 34,222 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 243 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,055 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 252 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 1,865 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 1,644 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REDWHEEL GLOBAL EMERGING | EQUITY FUNDS | 00771X450 | 33,962 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 7,105 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 7,444 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 1,952 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 5,461 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 3,500 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 3,755 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 2,825 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 2,017 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 7,174 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 5,187 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 5,545 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 9,981 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | 61,254 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 54,735 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 80,913 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 98,637 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 33,801 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 65,494 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 53,218 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 246,900 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 49,575 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 117,961 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 82,150 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 256,667 | 540 | SH | SOLE | 540 | 0 | 0 | ||
INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | 3,941 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FIRST TRUST ALT OPPORTUN | EQUITY FUNDS | 75943J100 | 4,533 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PACER TRENDPILOT | UIT EXCHANGE TRADED | 69374H683 | 6,311 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 983 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 9,982 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 10,710 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ABBEY CAPITAL MULTI ASSE | EQUITY FUNDS | 74933W882 | 7,054 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 14,734 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,966 | 253 | SH | SOLE | 253 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 66,124 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 33,907 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 44,782 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,253 | 216 | SH | SOLE | 216 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 61,599 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,040 | 114 | SH | SOLE | 114 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 56,206 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,476 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,390 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,722 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 56,784 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 104,578 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 38,846 | 811 | SH | SOLE | 811 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,246 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,540 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 14,968 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,487 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,424 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,618 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 789 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMG YACKTMAN FOCUSED I | EQUITY FUNDS | 00170K562 | 71,501 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,380 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,194 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,848 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,357 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,190 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,013 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,096 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,372 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,368 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,002 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,365 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,324 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,298 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,495 | 8 | SH | SOLE | 8 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,939 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,207 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,194 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,453 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,596 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,899 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,558 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 20,940 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,748 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,998 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,603 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,033 | 254 | SH | SOLE | 254 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 68,266 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 34,061 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 45,346 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,357 | 218 | SH | SOLE | 218 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 68,343 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,331 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 56,803 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,329 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,312 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,481 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 56,784 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 107,481 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 39,709 | 829 | SH | SOLE | 829 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,246 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,789 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 42,092 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 23,030 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 15,996 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,355 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 32,095 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 10,955 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,751 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,060 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,443 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,817 | 588 | SH | SOLE | 588 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,189 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,669 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,001 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,087 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,036 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 39,987 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,236 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,007 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,544 | 294 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,154 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 19,582 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,726 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 49,087 | 732 | SH | SOLE | 732 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 63,277 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 39,481 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 35,532 | 682 | SH | SOLE | 682 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 24,398 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 34,866 | 360 | SH | SOLE | 360 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 52,956 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 26,926 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 27,228 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 30,803 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 145,017 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 32,755 | 711 | SH | SOLE | 711 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 50,965 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 32,261 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 16,521 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,594 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,143 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,530 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,918 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMG YACKTMAN FOCUSED I | EQUITY FUNDS | 00170K562 | 12,882 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,418 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 2,901 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 8,356 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 5,526 | 90 | SH | SOLE | 90 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,247 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,701 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 1,396 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,379 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 30,306 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,762 | 381 | SH | SOLE | 381 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,345 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,676 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 31,585 | 471 | SH | SOLE | 471 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 40,798 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,449 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 22,924 | 440 | SH | SOLE | 440 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,689 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 22,469 | 232 | SH | SOLE | 232 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 34,121 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,362 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 17,476 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 19,827 | 392 | SH | SOLE | 392 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 93,475 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 21,053 | 457 | SH | SOLE | 457 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 32,859 | 686 | SH | SOLE | 686 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 20,780 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 20,989 | 313 | SH | SOLE | 313 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 83,336 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 42,134 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 56,165 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,014 | 269 | SH | SOLE | 269 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 78,259 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,946 | 144 | SH | SOLE | 144 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 70,199 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,978 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 14,043 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,555 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 69,451 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 132,313 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 49,145 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,965 | 416 | SH | SOLE | 416 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 35,810 | 534 | SH | SOLE | 534 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 71,643 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 31,024 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,840 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 24,382 | 468 | SH | SOLE | 468 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 41,507 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 23,921 | 247 | SH | SOLE | 247 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 62,440 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,833 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,546 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 23,216 | 459 | SH | SOLE | 459 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 99,590 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 79,102 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 48,091 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 18,262 | 544 | SH | SOLE | 544 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,021 | 224 | SH | SOLE | 224 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 30,038 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,994 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,056 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,211 | 196 | SH | SOLE | 196 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,417 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,072 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 26,196 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,945 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,837 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,761 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 41,932 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 33,170 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,165 | 421 | SH | SOLE | 421 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,654 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,236 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,242 | 962 | SH | SOLE | 962 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,263 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,181 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,115 | 79 | SH | SOLE | 79 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 22,244 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,067 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,327 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,135 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,945 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,092 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 37,685 | 818 | SH | SOLE | 818 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,226 | 297 | SH | SOLE | 297 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,129 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 12,065 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 4,113 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 3,437 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,137 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 5,097 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 938 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 2,904 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 22,115 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,101 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 2,106 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 26,269 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 3,079 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,840 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 31,042 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 31,981 | 686 | SH | SOLE | 686 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,867 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 10,119 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,937 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 25,886 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 25,081 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,853 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,799 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 31,048 | 463 | SH | SOLE | 463 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 40,143 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,026 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 22,559 | 433 | SH | SOLE | 433 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,429 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 22,178 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 33,591 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,068 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 17,242 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 19,523 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 92,164 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,731 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 32,332 | 675 | SH | SOLE | 675 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 20,478 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 12,330 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 11,536 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 9,999 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 12,282 | 200 | SH | SOLE | 200 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 35,396 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,259 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,869 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,289 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,036 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,148 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 17,152 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,603 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,549 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,863 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 50,831 | 758 | SH | SOLE | 758 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 101,304 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 43,864 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 23,802 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 34,490 | 662 | SH | SOLE | 662 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 58,901 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 33,897 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 88,305 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 26,632 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 16,462 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 32,877 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 140,649 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 111,811 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 68,018 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 25,816 | 769 | SH | SOLE | 769 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,064 | 165 | SH | SOLE | 165 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,604 | 897 | SH | SOLE | 897 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,803 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,174 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,554 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,849 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,651 | 79 | SH | SOLE | 79 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,299 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,885 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,588 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,485 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 31,449 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 22,850 | 496 | SH | SOLE | 496 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,423 | 322 | SH | SOLE | 322 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,874 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,560 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,791 | 706 | SH | SOLE | 706 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,995 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,760 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,021 | 58 | SH | SOLE | 58 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,902 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,002 | 31 | SH | SOLE | 31 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,922 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,042 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,883 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 106,998 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,872 | 605 | SH | SOLE | 605 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,442 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 15,284 | 32 | SH | SOLE | 32 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,021 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,455 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,874 | 749 | SH | SOLE | 749 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,188 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,421 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,408 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,933 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,295 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,447 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,042 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,120 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 26,208 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,823 | 452 | SH | SOLE | 452 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,693 | 265 | SH | SOLE | 265 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,800 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 27,179 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 20,404 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 31,561 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 35,474 | 529 | SH | SOLE | 529 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 45,586 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 28,410 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 25,581 | 491 | SH | SOLE | 491 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,606 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 25,181 | 260 | SH | SOLE | 260 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 38,134 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 19,422 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 19,661 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 22,154 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 104,395 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,633 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 36,739 | 767 | SH | SOLE | 767 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 23,231 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 32,832 | 450 | SH | SOLE | 450 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS I | COMMON STOCK | 46269C102 | 82,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MFS INTL DIVERSIFICATION | EQUITY FUNDS | 55273G298 | 81,515 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 27,190 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 671 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 14,395 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 69,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 34,400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 49,128 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 14,266 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 56,133 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 26,568 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 64,950 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 56,406 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 9,041 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALGER SPECTRA Z | EQUITY FUNDS | 015566763 | 45,967 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 6,779 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 12,307 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,321 | 139 | SH | SOLE | 139 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,096 | 480 | SH | SOLE | 480 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,535 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,773 | 130 | SH | SOLE | 130 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,638 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,682 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,113 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,149 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,867 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,518 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,219 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,723 | 203 | SH | SOLE | 203 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,177 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,419 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,729 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,608 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,184 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES US FINANCIAL | UIT EXCHANGE TRADED | 464287770 | 71,684 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 297,525 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 430,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 39,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 211,859 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 297,022 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 390,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,722 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 23,466 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 14,079 | 302 | SH | SOLE | 302 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,911 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,541 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 57,738 | 861 | SH | SOLE | 861 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 115,264 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 49,938 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 27,095 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 39,231 | 753 | SH | SOLE | 753 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 66,876 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 38,546 | 398 | SH | SOLE | 398 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 100,474 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 30,310 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 18,646 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 37,378 | 739 | SH | SOLE | 739 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 160,305 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 127,245 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 77,358 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 29,374 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,892 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,144 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,550 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 641 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,461 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 34,094 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,114 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,983 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,726 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 59,981 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 20,792 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 23,126 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,874 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,741 | 190 | SH | SOLE | 190 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 10,760 | 427 | SH | SOLE | 427 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,763 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,211 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,975 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,649 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,651 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,163 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,470 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,358 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 41,553 | 87 | SH | SOLE | 87 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,521 | 373 | SH | SOLE | 373 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 14,820 | 221 | SH | SOLE | 221 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,177 | 761 | SH | SOLE | 761 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,956 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,784 | 207 | SH | SOLE | 207 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,359 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,556 | 109 | SH | SOLE | 109 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,049 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,092 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 36,116 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,192 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,357 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 44,116 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,905 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,471 | 323 | SH | SOLE | 323 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,769 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,625 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 40,303 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 21,631 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 15,417 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,207 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 38,303 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 13,006 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,316 | 247 | SH | SOLE | 247 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,554 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 33,798 | 504 | SH | SOLE | 504 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 67,636 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 29,294 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,899 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 23,028 | 442 | SH | SOLE | 442 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 39,188 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 22,566 | 233 | SH | SOLE | 233 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 58,958 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,803 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,922 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 21,951 | 434 | SH | SOLE | 434 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 93,912 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 74,679 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 45,409 | 948 | SH | SOLE | 948 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 17,255 | 514 | SH | SOLE | 514 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,108 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,313 | 568 | SH | SOLE | 568 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,189 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,292 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,845 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,235 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,745 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,468 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,262 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,653 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,092 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,802 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,580 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,659 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 29,253 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,557 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,476 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,863 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 29,036 | 433 | SH | SOLE | 433 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 57,657 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 24,988 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 13,641 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 19,641 | 377 | SH | SOLE | 377 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 33,651 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,273 | 199 | SH | SOLE | 199 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 50,270 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,155 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,362 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 18,714 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 79,934 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 63,668 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 38,703 | 808 | SH | SOLE | 808 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 14,704 | 438 | SH | SOLE | 438 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,770 | 265 | SH | SOLE | 265 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,914 | 949 | SH | SOLE | 949 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,608 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,181 | 253 | SH | SOLE | 253 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,850 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,171 | 136 | SH | SOLE | 136 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,067 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,711 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,830 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,633 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,839 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,255 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 53,494 | 112 | SH | SOLE | 112 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,186 | 363 | SH | SOLE | 363 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,120 | 136 | SH | SOLE | 136 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 36,036 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,183 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 24,366 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,252 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 33,509 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,101 | 63 | SH | SOLE | 63 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 30,009 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,179 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,163 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,968 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 56,988 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,555 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 30,090 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,244 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 46,339 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 37,561 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 32,153 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 11,293 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 21,725 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 29,242 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 15,570 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 3,715 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 13,180 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 157,736 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 18,207 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,888 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 8,118 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 44,621 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 81,244 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 6,320 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 9,312 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 10,523 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,142 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,404 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,603 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,543 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 18,730 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,109 | 367 | SH | SOLE | 367 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,187 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,528 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,370 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,604 | 897 | SH | SOLE | 897 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,763 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,335 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 22,102 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,970 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,796 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,972 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,135 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,793 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,092 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 36,072 | 783 | SH | SOLE | 783 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,459 | 281 | SH | SOLE | 281 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,860 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 91,652 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 51,837 | 773 | SH | SOLE | 773 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 100,497 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 43,210 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 24,272 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 30,009 | 576 | SH | SOLE | 576 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 60,084 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 30,217 | 312 | SH | SOLE | 312 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 85,188 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 26,043 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 16,774 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 34,242 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 88,684 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 68,736 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 137,079 | 287 | SH | SOLE | 287 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 25,748 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,558 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 21,887 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,027 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,230 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,653 | 74 | SH | SOLE | 74 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 2,309 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 6,358 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 7,601 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 20,453 | 305 | SH | SOLE | 305 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 78,120 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 33,830 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 7,008 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 7,818 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | 26,712 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 7,087 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 26,571 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 7,755 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 47,471 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 7,154 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 26,149 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,289 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 54,481 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 25,340 | 501 | SH | SOLE | 501 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,517 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 6,844 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 61,152 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 86,243 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,144 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 52,450 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 7,813 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 6,844 | 49 | SH | SOLE | 49 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 19,907 | 593 | SH | SOLE | 593 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,520 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,998 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,144 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,622 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 740 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 22,729 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 7,785 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,925 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,122 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,445 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 47,353 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 26,620 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 18,083 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,947 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,199 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 44,301 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 24,801 | 532 | SH | SOLE | 532 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 16,924 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,503 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 11,165 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 13,449 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 39,163 | 584 | SH | SOLE | 584 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 156,870 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 67,930 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 13,379 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 14,196 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | 53,616 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 14,174 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 53,402 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 13,125 | 22 | SH | SOLE | 22 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 90,777 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 13,181 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 52,395 | 541 | SH | SOLE | 541 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,319 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 109,394 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 50,883 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 10,877 | 69 | SH | SOLE | 69 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 13,161 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 122,740 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 170,781 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,288 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 103,943 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 16,743 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 13,410 | 96 | SH | SOLE | 96 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 39,983 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,537 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,254 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,614 | 699 | SH | SOLE | 699 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,227 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,327 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,783 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,359 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,004 | 62 | SH | SOLE | 62 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,557 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,414 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,964 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,917 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 23,587 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,124 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,879 | 248 | SH | SOLE | 248 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,498 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 26,263 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,804 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 24,729 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 13,286 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,447 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,146 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 8,418 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,030 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,477 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 888 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 567 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 5,857 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,110 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 792 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 505 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 246 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,133 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 29,253 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 16,410 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,128 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,887 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,577 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,170 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,275 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,135 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 753 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 42,046 | 627 | SH | SOLE | 627 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 84,596 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 36,637 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 19,662 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 28,811 | 553 | SH | SOLE | 553 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 48,701 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 28,280 | 292 | SH | SOLE | 292 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 73,747 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 22,365 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 13,575 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 27,464 | 543 | SH | SOLE | 543 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 117,499 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 93,383 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 56,809 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 21,552 | 642 | SH | SOLE | 642 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,027 | 239 | SH | SOLE | 239 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,878 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,801 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,526 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,836 | 208 | SH | SOLE | 208 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,600 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,653 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,788 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,386 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,227 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,318 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 44,116 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 35,197 | 764 | SH | SOLE | 764 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,507 | 449 | SH | SOLE | 449 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,124 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 4,187 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 4,678 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,546 | 202 | SH | SOLE | 202 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 52,012 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,528 | 586 | SH | SOLE | 586 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 4,619 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 5,143 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | 17,759 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,906 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,714 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 4,772 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 31,474 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 4,802 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,336 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,946 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 36,277 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,843 | 333 | SH | SOLE | 333 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,783 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 4,738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 40,622 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 57,403 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,762 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,919 | 729 | SH | SOLE | 729 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 4,609 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,260 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,888 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 31,674 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 10,442 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,113 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,011 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,412 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,905 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,802 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,303 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,648 | 166 | SH | SOLE | 166 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,571 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,910 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,454 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,621 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,369 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,699 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 34,944 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,679 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,531 | 366 | SH | SOLE | 366 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,814 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 246 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,683 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,237 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,564 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 641 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,039 | 269 | SH | SOLE | 269 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 35,809 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,492 | 403 | SH | SOLE | 403 | 0 | 0 | ||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 139,605 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,467 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,191 | 234 | SH | SOLE | 234 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,943 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,009 | 124 | SH | SOLE | 124 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 31,203 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,416 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,851 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,633 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 9,145 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 49,795 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,528 | 858 | SH | SOLE | 858 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 24,093 | 503 | SH | SOLE | 503 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,131 | 272 | SH | SOLE | 272 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,790 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,003 | 516 | SH | SOLE | 516 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,881 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,241 | 139 | SH | SOLE | 139 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,229 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,263 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,345 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,444 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,461 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,777 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 29,265 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,541 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,681 | 223 | SH | SOLE | 223 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,479 | 193 | SH | SOLE | 193 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 14,577 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 14,618 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 38,472 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 116,331 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 17,680 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 15,019 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 16,772 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 24,591 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 15,264 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 49,245 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 14,915 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 418,655 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 15,386 | 314 | SH | SOLE | 314 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 9,398 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 266,077 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 63,574 | 603 | SH | SOLE | 603 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 88,338 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 44,915 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 15,449 | 98 | SH | SOLE | 98 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 50,014 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 30,576 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 26,310 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15,138 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 90,483 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 81,486 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 29,753 | 213 | SH | SOLE | 213 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 113,503 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,083 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,546 | 202 | SH | SOLE | 202 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,673 | 741 | SH | SOLE | 741 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,150 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,211 | 196 | SH | SOLE | 196 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,744 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,748 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,771 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,915 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,021 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,738 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 41,496 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,075 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,507 | 282 | SH | SOLE | 282 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,049 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 51,878 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,114 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 21,561 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,479 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 19,888 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,841 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,288 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,801 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 102,392 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,722 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 22,519 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,307 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,925 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,653 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 27,427 | 409 | SH | SOLE | 409 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 54,860 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 23,758 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,888 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 18,651 | 358 | SH | SOLE | 358 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 31,805 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 18,304 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 47,816 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 14,419 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,894 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,804 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 76,440 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 60,582 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 36,835 | 769 | SH | SOLE | 769 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,999 | 417 | SH | SOLE | 417 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,735 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,562 | 935 | SH | SOLE | 935 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,187 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,550 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,023 | 154 | SH | SOLE | 154 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,630 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,844 | 81 | SH | SOLE | 81 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,526 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,179 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,822 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,637 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 32,760 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,983 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,807 | 330 | SH | SOLE | 330 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,009 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 2,414 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,500 | 377 | SH | SOLE | 377 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,767 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,303 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,563 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,205 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,743 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 7,858 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,560 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,669 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 7,862 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,880 | 323 | SH | SOLE | 323 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,604 | 117 | SH | SOLE | 117 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 1,611 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,840 | 102 | SH | SOLE | 102 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,708 | 544 | SH | SOLE | 544 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,920 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,198 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,689 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,951 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,551 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,937 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,184 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,451 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 19,219 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,157 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,196 | 192 | SH | SOLE | 192 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,491 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,117 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 42,933 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 23,076 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 16,402 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,306 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,937 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 26,517 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 27,645 | 593 | SH | SOLE | 593 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,186 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,737 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,875 | 192 | SH | SOLE | 192 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 10,911 | 433 | SH | SOLE | 433 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,955 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,367 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,169 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,782 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,798 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,241 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,621 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,549 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 42,031 | 88 | SH | SOLE | 88 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,723 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 85,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 25,664 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 30,705 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FEDERATED HERMES KAUFMAN | EQUITY FUNDS | 314172412 | 60,124 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,968 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 27,991 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 15,757 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,722 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,689 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,204 | 182 | SH | SOLE | 182 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,418 | 969 | SH | SOLE | 969 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,572 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,738 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,336 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,104 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,135 | 84 | SH | SOLE | 84 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,288 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,474 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,901 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,941 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 34,070 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 26,950 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,381 | 342 | SH | SOLE | 342 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,210 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 5,669 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 6,488 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 71,156 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 25,326 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,328 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,524 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,899 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 291,174 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 574,131 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 248,655 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 136,510 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 195,427 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 337,458 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 191,859 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 500,450 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 151,259 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 94,170 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 186,235 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 633,831 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 385,403 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 797,642 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 146,369 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 36,935 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,867 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,721 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,455 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,173 | 271 | SH | SOLE | 271 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 38,430 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,223 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,561 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,920 | 248 | SH | SOLE | 248 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 21,061 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,074 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 32,264 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,858 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,851 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,695 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 52,852 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 40,679 | 883 | SH | SOLE | 883 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 26,297 | 549 | SH | SOLE | 549 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,970 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 54,142 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 20,118 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 40,093 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 17,376 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,408 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,650 | 262 | SH | SOLE | 262 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 23,333 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,365 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 34,950 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,594 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,475 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,999 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 44,273 | 961 | SH | SOLE | 961 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 26,919 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 55,882 | 117 | SH | SOLE | 117 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,205 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,117 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 43,144 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 24,335 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 16,518 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,306 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 7,155 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,424 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,724 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 691 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 20,414 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,282 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,650 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,406 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 9,996 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,547 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,883 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,727 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,461 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 35,041 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,580 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 13,388 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,973 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,000 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 29,720 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 10,763 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,568 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,781 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,530 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,946 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 20,609 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,823 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,890 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,820 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,036 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 71,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 15,784 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,407 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,969 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,480 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 104,895 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 52,689 | 816 | SH | SOLE | 816 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 37,419 | 558 | SH | SOLE | 558 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 74,642 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 32,331 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 17,498 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 25,424 | 488 | SH | SOLE | 488 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 43,353 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 24,987 | 258 | SH | SOLE | 258 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 65,059 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 19,716 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 12,093 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 24,227 | 479 | SH | SOLE | 479 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 103,521 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 82,373 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 50,103 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 19,034 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,840 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,475 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,796 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,382 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 95,283 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,234 | 257 | SH | SOLE | 257 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,629 | 898 | SH | SOLE | 898 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,032 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,129 | 252 | SH | SOLE | 252 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,566 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,106 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,868 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,416 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,518 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,633 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 52,416 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 42,799 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,471 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,920 | 395 | SH | SOLE | 395 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,615 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 41,860 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 32,121 | 479 | SH | SOLE | 479 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 27,266 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 32,369 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 25,841 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 25,374 | 262 | SH | SOLE | 262 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,438 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 19,275 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 15,604 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 26,503 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 31,374 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 105,556 | 221 | SH | SOLE | 221 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 31,758 | 946 | SH | SOLE | 946 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,905 | 267 | SH | SOLE | 267 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,108 | 917 | SH | SOLE | 917 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,416 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,972 | 249 | SH | SOLE | 249 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,897 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,784 | 132 | SH | SOLE | 132 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,332 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,858 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,908 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,228 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,932 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,633 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 53,016 | 111 | SH | SOLE | 111 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,783 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,388 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,748 | 744 | SH | SOLE | 744 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,111 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,421 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,356 | 122 | SH | SOLE | 122 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,862 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,295 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,347 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,042 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,069 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,685 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,597 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 26,269 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,767 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 51,878 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,342 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 20,343 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,837 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,644 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMG YACKTMAN FOCUSED I | EQUITY FUNDS | 00170K562 | 11,123 | 553 | SH | SOLE | 553 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,566 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 2,560 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 1,252 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 1,166 | 19 | SH | SOLE | 19 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 3,539 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 92,408 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 119,322 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 74,427 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 67,000 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 45,885 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 65,761 | 679 | SH | SOLE | 679 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 99,844 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 50,763 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 51,259 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 58,065 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 273,436 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 61,595 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 96,135 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 60,830 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 9,470 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,454 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,709 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,579 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,773 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 55,561 | 528 | SH | SOLE | 528 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 31,095 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 22,372 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 10,021 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 27,359 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,370 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,316 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,665 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 55,771 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 18,694 | 401 | SH | SOLE | 401 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 21,850 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,183 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,003 | 179 | SH | SOLE | 179 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,498 | 615 | SH | SOLE | 615 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,649 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,700 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,987 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,522 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,965 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,621 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,709 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,536 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 35,380 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,016 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,501 | 261 | SH | SOLE | 261 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,889 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,528 | 157 | SH | SOLE | 157 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 20,991 | 833 | SH | SOLE | 833 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,765 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,892 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,033 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,187 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,973 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 17,375 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,297 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,432 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,828 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 28,392 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,211 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,178 | 296 | SH | SOLE | 296 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,337 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,114 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 28,501 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,800 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 19,286 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,845 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 28,137 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,745 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,836 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,071 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,602 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 45,977 | 998 | SH | SOLE | 998 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,717 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 24,836 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,834 | 144 | SH | SOLE | 144 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS I | COMMON STOCK | 46269C102 | 41,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 33,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 105,483 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,566 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 8,555 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 7,146 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,027 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 21,910 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 7,386 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,216 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,871 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,036 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,027 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 21,694 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 7,316 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,076 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,871 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,036 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,175 | 107 | SH | SOLE | 107 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,978 | 515 | SH | SOLE | 515 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,612 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,386 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,428 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,282 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,358 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,307 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,340 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,198 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,908 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,208 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,717 | 182 | SH | SOLE | 182 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,289 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 19,983 | 298 | SH | SOLE | 298 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 39,967 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 17,299 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,408 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,598 | 261 | SH | SOLE | 261 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 23,191 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,365 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 34,851 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,594 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,475 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,948 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 44,135 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 26,871 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 55,405 | 116 | SH | SOLE | 116 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,205 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,568 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 39,266 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 12,663 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,547 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,237 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,974 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHRS CORE GRW ALLO | UIT EXCHANGE TRADED | 464289867 | 2,925 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 4,032 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 4,678 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 23,806 | 355 | SH | SOLE | 355 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 28,753 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 34,138 | 888 | SH | SOLE | 888 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 4,300 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 4,938 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,361 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 27,248 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 4,772 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 4,508 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 26,730 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,686 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 25,765 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 27,970 | 553 | SH | SOLE | 553 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,468 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 4,211 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 92,164 | 211 | SH | SOLE | 211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,422 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 33,098 | 691 | SH | SOLE | 691 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 4,330 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 33,503 | 998 | SH | SOLE | 998 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,512 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 64,584 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 12,800 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 20,569 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 4,664 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,221 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 5,873 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 2,190 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 5,808 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 98,219 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,232 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,738 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 10,121 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 3,433 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 36,299 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 3,454 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 405 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 5,206 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,758 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 745 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 455 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 246 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 37,014 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 28,299 | 422 | SH | SOLE | 422 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 52,365 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,259 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 13,265 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,661 | 339 | SH | SOLE | 339 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 32,822 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,529 | 181 | SH | SOLE | 181 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 44,500 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,389 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,128 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,994 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 48,465 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 35,158 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 72,122 | 151 | SH | SOLE | 151 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,361 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,148 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 13,469 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,111 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,564 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,616 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,415 | 379 | SH | SOLE | 379 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 50,878 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,028 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,948 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,297 | 332 | SH | SOLE | 332 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,486 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,045 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 44,368 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,389 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,192 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,489 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 70,761 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 56,159 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,152 | 713 | SH | SOLE | 713 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,958 | 386 | SH | SOLE | 386 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 94,755 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 189,579 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 82,116 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 44,405 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 64,551 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 109,851 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 63,339 | 654 | SH | SOLE | 654 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 165,236 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 50,027 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 30,661 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 61,505 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 263,390 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 209,296 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 127,270 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 48,342 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 26,220 | 391 | SH | SOLE | 391 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 52,164 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,605 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,324 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,766 | 341 | SH | SOLE | 341 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 30,361 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,433 | 180 | SH | SOLE | 180 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 45,462 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,684 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,504 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,944 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 57,587 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 35,014 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 72,599 | 152 | SH | SOLE | 152 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,294 | 396 | SH | SOLE | 396 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 39,364 | 587 | SH | SOLE | 587 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 78,472 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 33,984 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 18,439 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 26,727 | 513 | SH | SOLE | 513 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 45,649 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 26,246 | 271 | SH | SOLE | 271 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 68,375 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 20,746 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 12,717 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 25,441 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 109,200 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 86,611 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 52,690 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 20,008 | 596 | SH | SOLE | 596 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 4,298 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 47,075 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 15,195 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,620 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,894 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,369 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,461 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 34,515 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,393 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 13,156 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,825 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,691 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 43,039 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 26,433 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 18,141 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,688 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,767 | 86 | SH | SOLE | 86 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,541 | 458 | SH | SOLE | 458 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,997 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,728 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,673 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,047 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,872 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,742 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 16,161 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,715 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,759 | 162 | SH | SOLE | 162 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,954 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 1,207 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 1,814 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 999 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 885 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 591 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 871 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MESA LABS INC | COMMON STOCK | 59064R109 | 15,715 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 1,359 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 702 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 809 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 3,494 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 783 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 1,437 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 839 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 22,398 | 334 | SH | SOLE | 334 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 41,680 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,068 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,725 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,171 | 272 | SH | SOLE | 272 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 26,457 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,946 | 144 | SH | SOLE | 144 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 35,746 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,035 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,411 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,504 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 58,094 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,021 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,973 | 584 | SH | SOLE | 584 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,642 | 317 | SH | SOLE | 317 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,910 | 282 | SH | SOLE | 282 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 40,320 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 17,030 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,843 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,285 | 255 | SH | SOLE | 255 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 21,960 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,655 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 33,292 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,299 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,163 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,302 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 54,600 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 42,568 | 924 | SH | SOLE | 924 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,159 | 567 | SH | SOLE | 567 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,440 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 56,129 | 837 | SH | SOLE | 837 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 196,786 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 102,260 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 133,123 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 33,500 | 643 | SH | SOLE | 643 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 195,210 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 32,929 | 340 | SH | SOLE | 340 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 171,503 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 34,577 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 35,187 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 31,915 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 170,788 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 317,514 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 115,582 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 33,436 | 996 | SH | SOLE | 996 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,834 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,466 | 455 | SH | SOLE | 455 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,959 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,728 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,768 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,981 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,872 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,742 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 15,724 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,669 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,711 | 161 | SH | SOLE | 161 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,920 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,514 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 9,778 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,579 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 14,922 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 13,604 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 67,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,993 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 266,823 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,040 | 114 | SH | SOLE | 114 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 49,806 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,968 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 885,040 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 220,710 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 49,080 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,083 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,901 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,348 | 490 | SH | SOLE | 490 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,343 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,728 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,220 | 81 | SH | SOLE | 81 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,862 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,164 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,578 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,237 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,950 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,995 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,035 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,406 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,286 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,155 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 297 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 33,716 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,656 | 144 | SH | SOLE | 144 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,000 | 754 | SH | SOLE | 754 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,226 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,515 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,460 | 124 | SH | SOLE | 124 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,217 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,392 | 66 | SH | SOLE | 66 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,580 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,120 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,170 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 26,208 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,961 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,741 | 266 | SH | SOLE | 266 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,834 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,017 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,768 | 467 | SH | SOLE | 467 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,958 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,808 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,927 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,980 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,937 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,848 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,059 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,106 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,922 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 10,046 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 18,566 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,897 | 144 | SH | SOLE | 144 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,014 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,234 | 257 | SH | SOLE | 257 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,226 | 882 | SH | SOLE | 882 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,878 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,504 | 240 | SH | SOLE | 240 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,566 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,299 | 127 | SH | SOLE | 127 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,602 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,416 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,596 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,824 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 51,105 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,471 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,914 | 374 | SH | SOLE | 374 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,347 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 65,347 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 22,284 | 478 | SH | SOLE | 478 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 24,401 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,318 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 9,470 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,081 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,709 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,579 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,394 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 19,151 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 10,675 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,302 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,208 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 22,834 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,773 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,751 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,097 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 30,177 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 59,976 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,103 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,240 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 20,162 | 387 | SH | SOLE | 387 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 40,182 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 20,435 | 211 | SH | SOLE | 211 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 50,535 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,302 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,064 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 20,181 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 80,371 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 63,991 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 41,577 | 868 | SH | SOLE | 868 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 15,073 | 449 | SH | SOLE | 449 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,236 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,499 | 496 | SH | SOLE | 496 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,420 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,916 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,272 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,265 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,164 | 43 | SH | SOLE | 43 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,909 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,237 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,028 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,046 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,472 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,821 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,382 | 175 | SH | SOLE | 175 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,189 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 21,325 | 318 | SH | SOLE | 318 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,816 | 707 | SH | SOLE | 707 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 21,182 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 16,880 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 16,561 | 171 | SH | SOLE | 171 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,983 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,801 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,376 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,348 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,501 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 68,778 | 144 | SH | SOLE | 144 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 20,780 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 648 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,462 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 606 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 3,730 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 3,588 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 29,990 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,188 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,577 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,356 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,674 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,841 | 708 | SH | SOLE | 708 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,802 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,846 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,862 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,072 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,291 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,865 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,952 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 39,312 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,292 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,513 | 303 | SH | SOLE | 303 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,997 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 9,041 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALGER SPECTRA Z | EQUITY FUNDS | 015566763 | 45,967 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 6,779 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 12,307 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 289,990 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 196,619 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 364,442 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 157,850 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 93,515 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 124,050 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 231,062 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 121,837 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 311,770 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 96,082 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 64,522 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 118,205 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 506,688 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 341,148 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 244,625 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 92,890 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,131 | 166 | SH | SOLE | 166 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,201 | 881 | SH | SOLE | 881 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,610 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,174 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,554 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,897 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,457 | 77 | SH | SOLE | 77 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,365 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,885 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,588 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,182 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 24,509 | 532 | SH | SOLE | 532 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,849 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 31,045 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,673 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 204,085 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 82,551 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHS US SMALLA CAP EQTY | UIT EXCHANGE TRADED | 46434V290 | 87,994 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 203,746 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 198,207 | 484 | SH | SOLE | 484 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,344 | 199 | SH | SOLE | 199 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,208 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,340 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,209 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,909 | 171 | SH | SOLE | 171 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,453 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,716 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 22,847 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,915 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,291 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,497 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 36,254 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 28,931 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,531 | 366 | SH | SOLE | 366 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,680 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,348 | 378 | SH | SOLE | 378 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 21,369 | 848 | SH | SOLE | 848 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,372 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 20,266 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,854 | 205 | SH | SOLE | 205 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,166 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,302 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 12,327 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 20,788 | 411 | SH | SOLE | 411 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 24,572 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 82,629 | 173 | SH | SOLE | 173 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 24,909 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,543 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 34,831 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 18,694 | 401 | SH | SOLE | 401 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 13,272 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 33,882 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,874 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,191 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 902 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 13,258 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 7,272 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,216 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,270 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 10,132 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 40,462 | 537 | SH | SOLE | 537 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 30,739 | 927 | SH | SOLE | 927 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 52,201 | 880 | SH | SOLE | 880 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 21,284 | 634 | SH | SOLE | 634 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,557 | 232 | SH | SOLE | 232 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 20,109 | 798 | SH | SOLE | 798 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,532 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,305 | 217 | SH | SOLE | 217 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,738 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,137 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,845 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,534 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,660 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,812 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 46,300 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,365 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,190 | 338 | SH | SOLE | 338 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,272 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,148 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 17,994 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 10,069 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,839 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,060 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 26,824 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 56,574 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 23,719 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,606 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 19,016 | 365 | SH | SOLE | 365 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 31,119 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,951 | 206 | SH | SOLE | 206 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 47,120 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 14,419 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,660 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 18,866 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 77,313 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 60,397 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 39,038 | 815 | SH | SOLE | 815 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 14,636 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 8,813 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 3,031 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,577 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,001 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 3,657 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 586 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 2,233 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 15,502 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,551 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 1,404 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 19,105 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 2,102 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS I | COMMON STOCK | 46269C102 | 6,832 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 10,596 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 5,521 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 3,805 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,199 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 4,266 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 899 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 5,130 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 3,127 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 31,438 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,423 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,648 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 135,174 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 3,091 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 2,028 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 23,403 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 2,553 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,039 | 269 | SH | SOLE | 269 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 35,985 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,569 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,467 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,243 | 235 | SH | SOLE | 235 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,943 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,009 | 124 | SH | SOLE | 124 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 31,369 | 946 | SH | SOLE | 946 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,416 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,851 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,683 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,712 | 862 | SH | SOLE | 862 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 24,141 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 50,151 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,164 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 69,966 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MFS INTL DIVERSIFICATION | EQUITY FUNDS | 55273G298 | 91,937 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 220,983 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMG YACKTMAN I | EQUITY FUNDS | 00170K588 | 100,462 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 47,134 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES COHEN AND STEERS | UIT EXCHANGE TRADED | 464287564 | 26,428 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 31,872 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 49,253 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 811 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 7,375 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,743 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,212 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 809 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 493 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,662 | 159 | SH | SOLE | 159 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,021 | 358 | SH | SOLE | 358 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,687 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,544 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,425 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,091 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,474 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,227 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,750 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,346 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 34,866 | 73 | SH | SOLE | 73 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,507 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,363 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 46,827 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 26,340 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 17,851 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,947 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,215 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 31,042 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,342 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,823 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,282 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 5,578 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 85,657 | 814 | SH | SOLE | 814 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 48,251 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 32,747 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 14,661 | 297 | SH | SOLE | 297 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,114 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,254 | 645 | SH | SOLE | 645 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,035 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,857 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,522 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,442 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,423 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,159 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,267 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,652 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,260 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 22,713 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 17,967 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,921 | 228 | SH | SOLE | 228 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,129 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,455 | 141 | SH | SOLE | 141 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 20,336 | 807 | SH | SOLE | 807 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,303 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,421 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,720 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,980 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,779 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,513 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,042 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,575 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,081 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 21,330 | 463 | SH | SOLE | 463 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,651 | 285 | SH | SOLE | 285 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,169 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICAN BATTERY TECHNOL | COMMON STOCK | 02451V309 | 1,876 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 71,320 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 113,022 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MFS INTL DIVERSIFICATION | EQUITY FUNDS | 55273G298 | 60,766 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 28,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 42,670 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 28,518 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 18,816 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 31,584 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 110,114 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 205,979 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 97,025 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,007 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 112,287 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 29,994 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 109,242 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 54,125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK SHRT MATRTY | UIT EXCHANGE TRADED | 46431W838 | 44,941 | 899 | SH | SOLE | 899 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 20,922 | 312 | SH | SOLE | 312 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 41,857 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,145 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,784 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,223 | 273 | SH | SOLE | 273 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 24,232 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,946 | 144 | SH | SOLE | 144 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 36,476 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,035 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,787 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,555 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 58,094 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 46,208 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 28,117 | 587 | SH | SOLE | 587 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,675 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 16,682 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 2,598 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 5,032 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,951 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 6,870 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 1,055 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 3,574 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 16,695 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,232 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,444 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 36,691 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 2,965 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 4,205 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,857 | 147 | SH | SOLE | 147 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,630 | 779 | SH | SOLE | 779 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,496 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,609 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,668 | 128 | SH | SOLE | 128 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,406 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,585 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 17,110 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,198 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,373 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 21,698 | 471 | SH | SOLE | 471 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,172 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 27,224 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,002 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 18,099 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,247 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,897 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,727 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 4,962 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 4,678 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 8,005 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 5,096 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 5,143 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,985 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 2,828 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 3,165 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,906 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 4,426 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,158 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,041 | 83 | SH | SOLE | 83 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 4,246 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 7,755 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,547 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 5,187 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 4,238 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,128 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,508 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,824 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 2,101 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,990 | 16 | SH | SOLE | 16 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,845 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 10,992 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,044 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,015 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,993 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 4,915 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 4,465 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,529 | 403 | SH | SOLE | 403 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,384 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 6,397 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,793 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 5,057 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,199 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,414 | 572 | SH | SOLE | 572 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,995 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,075 | 155 | SH | SOLE | 155 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,561 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,941 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,070 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,179 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,163 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,030 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 33,196 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,463 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,591 | 242 | SH | SOLE | 242 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,352 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,650 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,575 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,415 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 21,356 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,366 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 30,645 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,229 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,158 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,617 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,108 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,518 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 50,953 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,537 | 387 | SH | SOLE | 387 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,371 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 19,715 | 294 | SH | SOLE | 294 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,312 | 687 | SH | SOLE | 687 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 17,914 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,734 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 16,270 | 168 | SH | SOLE | 168 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,855 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,771 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,596 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,994 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,118 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 65,912 | 138 | SH | SOLE | 138 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 20,176 | 601 | SH | SOLE | 601 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 36,050 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 88,814 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 28,811 | 618 | SH | SOLE | 618 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 33,500 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,194 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 973 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,728 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,011 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 5,284 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 5,232 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,199 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,550 | 379 | SH | SOLE | 379 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,572 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,857 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,910 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 7,991 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,461 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,357 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,112 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 35,344 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,112 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 28,517 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,603 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,186 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,863 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,090 | 61 | SH | SOLE | 61 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,464 | 574 | SH | SOLE | 574 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,535 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,784 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,448 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,317 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,421 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,600 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,574 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,326 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 12,667 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,357 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,478 | 177 | SH | SOLE | 177 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,450 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 27,671 | 915 | SH | SOLE | 915 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 59,549 | 888 | SH | SOLE | 888 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 119,876 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 50,053 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 30,293 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 40,794 | 783 | SH | SOLE | 783 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 74,875 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 40,095 | 414 | SH | SOLE | 414 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 99,082 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 30,016 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 20,051 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 38,896 | 769 | SH | SOLE | 769 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 158,995 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 110,521 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 80,232 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 29,609 | 882 | SH | SOLE | 882 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 27,916 | 923 | SH | SOLE | 923 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 64,688 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 107,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,223 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHS MSCI EMERG MRKT MIN | UIT EXCHANGE TRADED | 464286533 | 5,559 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 36,843 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,657 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 58,522 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 53,984 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 27,715 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 65,287 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 25,749 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 21,650 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 15,574 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,128 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,911 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,431 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 26,307 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,044 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,911 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,566 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,558 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 21,572 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,121 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,230 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,603 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,081 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 11,044 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,085 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 17,720 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 16,295 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,270 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 25,165 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 8,160 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,589 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,276 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,135 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,871 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 38,935 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 21,818 | 468 | SH | SOLE | 468 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,895 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,565 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 34,200 | 510 | SH | SOLE | 510 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 47,502 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 28,525 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 25,841 | 496 | SH | SOLE | 496 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,198 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 26,440 | 273 | SH | SOLE | 273 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 37,736 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,833 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 18,958 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 23,722 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 22,804 | 495 | SH | SOLE | 495 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 38,176 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 105,078 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 24,003 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,021 | 224 | SH | SOLE | 224 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 29,962 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,955 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,056 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,211 | 196 | SH | SOLE | 196 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,440 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,975 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 25,831 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,651 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,837 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,711 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 41,496 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 28,425 | 617 | SH | SOLE | 617 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,118 | 420 | SH | SOLE | 420 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,620 | 227 | SH | SOLE | 227 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 36,748 | 548 | SH | SOLE | 548 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 73,080 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 31,639 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 17,216 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 24,851 | 477 | SH | SOLE | 477 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 42,620 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 24,406 | 252 | SH | SOLE | 252 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 63,700 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 19,275 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,937 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 23,722 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 80,668 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 49,049 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 101,735 | 213 | SH | SOLE | 213 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 18,631 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DODGE & COX BALANCED I | EQUITY FUNDS | 256201104 | 156,597 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,680 | 204 | SH | SOLE | 204 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 27,468 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,417 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,867 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,117 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,245 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,103 | 94 | SH | SOLE | 94 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 22,847 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,525 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,205 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 36,691 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,365 | 594 | SH | SOLE | 594 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,249 | 381 | SH | SOLE | 381 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,747 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,937 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 25,044 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 26,153 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,143 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,589 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 7,288 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 8,186 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 59,973 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 42,516 | 634 | SH | SOLE | 634 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 75,171 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 46,901 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 8,123 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 9,053 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 8,177 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 42,201 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 7,755 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,557 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 8,232 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 41,451 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 8,591 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 62,904 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 36,569 | 723 | SH | SOLE | 723 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,306 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 7,897 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 133,224 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,666 | 861 | SH | SOLE | 861 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,164 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 60,545 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 8,930 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 7,962 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 38,338 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,648 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 28,306 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,277 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,128 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,665 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,924 | 148 | SH | SOLE | 148 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,630 | 779 | SH | SOLE | 779 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,496 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,704 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,668 | 128 | SH | SOLE | 128 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,524 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,585 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 17,110 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,198 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,373 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,081 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 21,652 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,172 | 275 | SH | SOLE | 275 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,002 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,033 | 254 | SH | SOLE | 254 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 33,868 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,685 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,996 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,514 | 221 | SH | SOLE | 221 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 19,736 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,331 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 29,512 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,975 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,539 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,975 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 37,408 | 812 | SH | SOLE | 812 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 22,704 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 46,807 | 98 | SH | SOLE | 98 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,627 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,707 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 37,777 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 21,258 | 456 | SH | SOLE | 456 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,432 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,417 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,289 | 228 | SH | SOLE | 228 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 32,306 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 169,694 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,570 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,150 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,888 | 209 | SH | SOLE | 209 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,677 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,331 | 117 | SH | SOLE | 117 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,191 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,239 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,915 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,621 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 44,553 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 63,084 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 34,276 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 22,177 | 463 | SH | SOLE | 463 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,325 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 63,243 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 22,191 | 476 | SH | SOLE | 476 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 24,748 | 427 | SH | SOLE | 427 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,368 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 8,734 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,941 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,361 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,480 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,459 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,487 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,517 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 9,015 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 8,073 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,668 | 174 | SH | SOLE | 174 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,019 | 596 | SH | SOLE | 596 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,380 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,440 | 162 | SH | SOLE | 162 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,774 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,329 | 86 | SH | SOLE | 86 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,567 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,327 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,475 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,283 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 34,507 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,739 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,118 | 253 | SH | SOLE | 253 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,654 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 37,040 | 352 | SH | SOLE | 352 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,913 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,490 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,603 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 973 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,728 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,011 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 5,284 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 5,232 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 23,361 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 7,832 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,157 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,172 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 149,047 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 19,447 | 290 | SH | SOLE | 290 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 38,656 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,992 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,125 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,920 | 248 | SH | SOLE | 248 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 22,552 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,977 | 134 | SH | SOLE | 134 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 31,700 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,711 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,319 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,645 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 51,105 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 34,828 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 26,105 | 545 | SH | SOLE | 545 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,937 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,723 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,252 | 764 | SH | SOLE | 764 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,342 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,515 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,564 | 126 | SH | SOLE | 126 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,264 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,392 | 66 | SH | SOLE | 66 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,778 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,120 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,221 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 26,644 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 21,238 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,933 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,901 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 902 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 12,943 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,946 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,926 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,418 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 811 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,602 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 758 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,041 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 3,737 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,461 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 35,252 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,580 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 13,330 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,825 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,378 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,502 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,213 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 7,461 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 6,727 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 10,628 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,780 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,057 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,826 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 3,690 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 17,788 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,135 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 11,280 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,798 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,631 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 961 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 543 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 42,172 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,514 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,711 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,246 | 605 | SH | SOLE | 605 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,612 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,575 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,210 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,897 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,133 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,264 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,972 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,956 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,966 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,815 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,154 | 212 | SH | SOLE | 212 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,894 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,577 | 113 | SH | SOLE | 113 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,052 | 637 | SH | SOLE | 637 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,689 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,575 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,366 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,826 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,520 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,462 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,361 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 22,276 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,861 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,064 | 231 | SH | SOLE | 231 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,196 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,700 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,957 | 911 | SH | SOLE | 911 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,533 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,429 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,855 | 74 | SH | SOLE | 74 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 21,132 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,133 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,901 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,793 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 35,750 | 776 | SH | SOLE | 776 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,412 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 19,105 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,793 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,321 | 139 | SH | SOLE | 139 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,070 | 479 | SH | SOLE | 479 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,535 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,773 | 130 | SH | SOLE | 130 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,614 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,682 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,080 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,149 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,867 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,518 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,219 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,723 | 203 | SH | SOLE | 203 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,143 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,379 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 29,359 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,715 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,287 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,676 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 4,866 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 17,868 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,956 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 28,911 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 26,162 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 86 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,900 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 4,104 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 15,765 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 5,920 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 63,129 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 21,456 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,857 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,361 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,110 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMC ENTERTAINMENT | COMMON STOCK | 00165C302 | 195 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES US FINANCIAL | UIT EXCHANGE TRADED | 464287770 | 17,921 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 154,578 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 37,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 53,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 38,443 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 59,688 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 16,185 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,370 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 15,946 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 24,308 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,158 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,563 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,270 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,790 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 39,412 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,913 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 26,624 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,616 | 127 | SH | SOLE | 127 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 37,248 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,682 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 32,828 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,621 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,631 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,474 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 62,655 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,471 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,478 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,546 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,443 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 28,954 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,570 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 19,004 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,001 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 25,960 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,842 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,173 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,993 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,754 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,897 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 44,964 | 976 | SH | SOLE | 976 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,196 | 359 | SH | SOLE | 359 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,968 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHRS CORE GRW ALLO | UIT EXCHANGE TRADED | 464289867 | 7,552 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 6,458 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMG YACKTMAN I | EQUITY FUNDS | 00170K588 | 10,568 | 452 | SH | SOLE | 452 | 0 | 0 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 178,454 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,187 | 137 | SH | SOLE | 137 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,421 | 731 | SH | SOLE | 731 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,996 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,327 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,252 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,672 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,198 | 64 | SH | SOLE | 64 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,049 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,964 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,968 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,771 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,362 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,358 | 258 | SH | SOLE | 258 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,699 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 154,500 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 4,055 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 43,388 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 13,999 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,107 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,591 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,172 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,437 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,401 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,763 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,934 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,220 | 81 | SH | SOLE | 81 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 24,067 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,261 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,156 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,267 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,213 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,349 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 21,403 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 40,126 | 871 | SH | SOLE | 871 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,944 | 312 | SH | SOLE | 312 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,297 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,998 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,496 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,434 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 16,763 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,086 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 51,792 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 98,248 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 23,688 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN HEDGED EQUITY I | EQUITY FUNDS | 46637K281 | 115,225 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,029 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 44,225 | 124 | SH | SOLE | 124 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 36,928 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,041 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,638 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,860 | 550 | SH | SOLE | 550 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,920 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,104 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,636 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,691 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,939 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,904 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,106 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,602 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 18,782 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,064 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,580 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,491 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,968 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 29,043 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 16,363 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,244 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,936 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 27,465 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,370 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,258 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,665 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 30,677 | 570 | SH | SOLE | 570 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 22,532 | 336 | SH | SOLE | 336 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 45,057 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,529 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,536 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,317 | 294 | SH | SOLE | 294 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 26,149 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,011 | 155 | SH | SOLE | 155 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 39,261 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,918 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,333 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,617 | 289 | SH | SOLE | 289 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 62,462 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 49,755 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 30,272 | 632 | SH | SOLE | 632 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,481 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,735 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,610 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,970 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 789 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,765 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 21,621 | 858 | SH | SOLE | 858 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,493 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,139 | 233 | SH | SOLE | 233 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,306 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,912 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,105 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,122 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,284 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,520 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,148 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,435 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 49,673 | 104 | SH | SOLE | 104 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,011 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,722 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 23,255 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 13,053 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,867 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,899 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 59,817 | 892 | SH | SOLE | 892 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 118,918 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 51,514 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 28,035 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 40,481 | 777 | SH | SOLE | 777 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 69,361 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 39,708 | 410 | SH | SOLE | 410 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 103,658 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 31,340 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 19,348 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 38,592 | 763 | SH | SOLE | 763 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 165,110 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 131,299 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 79,849 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 30,314 | 903 | SH | SOLE | 903 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,039 | 269 | SH | SOLE | 269 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 35,406 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,916 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,937 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,035 | 231 | SH | SOLE | 231 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 22,197 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,815 | 122 | SH | SOLE | 122 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 29,446 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,975 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,929 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,481 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 32,755 | 711 | SH | SOLE | 711 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,758 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 47,763 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,030 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,000 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 11,044 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,832 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 17,098 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 15,398 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,035 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 42,512 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 23,822 | 511 | SH | SOLE | 511 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 16,228 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,157 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,919 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 10,693 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,933 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 17,409 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 15,697 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 892 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 9,111 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,954 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,212 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 758 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 493 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,840 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,657 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,028 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 789 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 28,835 | 430 | SH | SOLE | 430 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 57,632 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 24,950 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 13,547 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 19,589 | 376 | SH | SOLE | 376 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 33,438 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,273 | 199 | SH | SOLE | 199 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 50,237 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,155 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,362 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 18,714 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 79,934 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 63,622 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 38,703 | 808 | SH | SOLE | 808 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 14,704 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 17,994 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,153 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,071 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,678 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 53,446 | 797 | SH | SOLE | 797 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 99,061 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 42,903 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 25,025 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 33,708 | 647 | SH | SOLE | 647 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 61,906 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 33,122 | 342 | SH | SOLE | 342 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 86,348 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 26,043 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 17,242 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 32,118 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 137,592 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 91,402 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 66,485 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 25,245 | 752 | SH | SOLE | 752 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 36,950 | 551 | SH | SOLE | 551 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 48,182 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 30,063 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FEDERAL NATL MTG ASSN | COMMON STOCK | 313586109 | 1,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 27,039 | 519 | SH | SOLE | 519 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,363 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 26,536 | 274 | SH | SOLE | 274 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 40,322 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 20,305 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 20,519 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INNERSCOPE HEARING | COMMON STOCK | 45781P104 | 135 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 23,418 | 463 | SH | SOLE | 463 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 110,510 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 39,232 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 24,647 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 38,799 | 810 | SH | SOLE | 810 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 24,573 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 41,355 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 14,312 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 15,649 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,949 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,630 | 248 | SH | SOLE | 248 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 21,546 | 855 | SH | SOLE | 855 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,416 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,087 | 232 | SH | SOLE | 232 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,258 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,912 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,005 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,122 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,206 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,470 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 49,358 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,102 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,339 | 362 | SH | SOLE | 362 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,977 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 28,902 | 431 | SH | SOLE | 431 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 37,170 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 23,181 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 20,892 | 401 | SH | SOLE | 401 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,364 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 20,532 | 212 | SH | SOLE | 212 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 31,104 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,891 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 16,072 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 18,107 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,303 | 419 | SH | SOLE | 419 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 29,937 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 85,018 | 178 | SH | SOLE | 178 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 18,967 | 565 | SH | SOLE | 565 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,070 | 180 | SH | SOLE | 180 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,624 | 620 | SH | SOLE | 620 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,726 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,752 | 168 | SH | SOLE | 168 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,010 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,619 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,065 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,621 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,709 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,587 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 35,817 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,062 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,597 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,956 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,051 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,629 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,540 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,898 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,047 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,131 | 166 | SH | SOLE | 166 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,842 | 589 | SH | SOLE | 589 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,918 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,231 | 158 | SH | SOLE | 158 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,845 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,232 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,871 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,032 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,163 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,637 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,417 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,118 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,478 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,385 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,353 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,373 | 491 | SH | SOLE | 491 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,458 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,561 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,188 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,761 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,130 | 22 | SH | SOLE | 22 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,677 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,207 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,262 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,073 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 10,483 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,810 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,424 | 155 | SH | SOLE | 155 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,148 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,609 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 49,247 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 27,226 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 19,358 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,589 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 793 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 731 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 996 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 785 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 821 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 698 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 889 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 911 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 890 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 887 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 774 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 879 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 825 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 880 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 881 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 745 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 788 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 981 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 779 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 899 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,747 | 205 | SH | SOLE | 205 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,636 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,533 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,397 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,068 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,065 | 174 | SH | SOLE | 174 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,902 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,910 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 23,212 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,062 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,447 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,649 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 356 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 29,392 | 638 | SH | SOLE | 638 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,866 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 36,777 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,781 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 1,705 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 1,754 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 2,070 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 1,851 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,812 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 2,180 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,719 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,761 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 1,886 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,758 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,871 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,734 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,724 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,139 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,041 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,726 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,823 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 1,754 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 35,523 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 27,025 | 403 | SH | SOLE | 403 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 56,296 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 24,373 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,700 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 19,172 | 368 | SH | SOLE | 368 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 31,284 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 18,788 | 194 | SH | SOLE | 194 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 48,645 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 14,861 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,738 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 18,259 | 361 | SH | SOLE | 361 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 78,187 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 58,923 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 37,793 | 789 | SH | SOLE | 789 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 14,334 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,133 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 29,359 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 16,503 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,244 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,985 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 2,791 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 2,923 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,167 | 256 | SH | SOLE | 256 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 34,272 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 20,759 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 3,185 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 3,497 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 3,271 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 18,964 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,983 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,471 | 527 | SH | SOLE | 527 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 3,234 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,176 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,384 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,390 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,893 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,837 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 3,158 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 58,968 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,723 | 363 | SH | SOLE | 363 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,572 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,686 | 578 | SH | SOLE | 578 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 3,492 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 17,087 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,384 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 51,667 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,855 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 19,590 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,788 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,893 | 237 | SH | SOLE | 237 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,600 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,686 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,432 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,784 | 207 | SH | SOLE | 207 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,387 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,556 | 109 | SH | SOLE | 109 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,555 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,386 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,149 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,267 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 34,874 | 757 | SH | SOLE | 757 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,219 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 43,941 | 92 | SH | SOLE | 92 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,057 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,449 | 126 | SH | SOLE | 126 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 10,936 | 434 | SH | SOLE | 434 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,843 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,147 | 118 | SH | SOLE | 118 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,188 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,004 | 62 | SH | SOLE | 62 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,152 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,708 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,681 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,310 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,897 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,620 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,813 | 184 | SH | SOLE | 184 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,572 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,461 | 156 | SH | SOLE | 156 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,406 | 532 | SH | SOLE | 532 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,380 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,554 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,206 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,360 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,241 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,738 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,773 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,524 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 30,576 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,002 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,825 | 226 | SH | SOLE | 226 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,848 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,886 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,575 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,074 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,694 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,949 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,633 | 84 | SH | SOLE | 84 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 21,672 | 860 | SH | SOLE | 860 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,033 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 14,582 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,699 | 71 | SH | SOLE | 71 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,375 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,680 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,536 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,744 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,540 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 18,345 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 34,460 | 748 | SH | SOLE | 748 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,837 | 268 | SH | SOLE | 268 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,726 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 6,458 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 6,844 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,453 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 984 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,432 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 893 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 75,542 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 38,107 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 26,268 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 43,295 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 29,588 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 6,101 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 21,668 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 219,963 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 37,868 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,098 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 165,110 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 14,045 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 17,873 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 4,032 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 4,678 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 22,599 | 337 | SH | SOLE | 337 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 40,798 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,449 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 4,300 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 4,938 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,361 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 22,924 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 4,772 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,737 | 665 | SH | SOLE | 665 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 4,508 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 22,469 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,686 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 34,154 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 19,877 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,468 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 4,211 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 72,508 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 21,100 | 458 | SH | SOLE | 458 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,422 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 32,859 | 686 | SH | SOLE | 686 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 4,330 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 20,814 | 620 | SH | SOLE | 620 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,512 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,181 | 122 | SH | SOLE | 122 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,525 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,031 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 21,356 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,366 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,509 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,229 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 26,494 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,297 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,383 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,108 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 26,644 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 50,446 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,537 | 387 | SH | SOLE | 387 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,371 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 161,460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 119,595 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464286426 | 28,757 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 162,615 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 106,702 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 345,072 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 83,352 | 770 | SH | SOLE | 770 | 0 | 0 | ||
BLACKROCK SHRT MATRTY | UIT EXCHANGE TRADED | 46431W838 | 17,496 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,189 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 8,090 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,225 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 13,056 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 11,960 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 30,914 | 461 | SH | SOLE | 461 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,056 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 30,947 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 24,695 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 24,309 | 251 | SH | SOLE | 251 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 23,377 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,539 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 14,979 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 25,340 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 29,937 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 100,779 | 211 | SH | SOLE | 211 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 30,381 | 905 | SH | SOLE | 905 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,918 | 133 | SH | SOLE | 133 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 34,977 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 21,913 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 33,697 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 20,058 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,660 | 203 | SH | SOLE | 203 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 29,545 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,539 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 18,802 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,691 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 17,183 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 82,992 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 30,774 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 17,536 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,776 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 72,727 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 36,521 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 48,733 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,295 | 236 | SH | SOLE | 236 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 68,367 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,493 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 60,384 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,212 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 12,249 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,987 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 61,588 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 115,313 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 43,445 | 907 | SH | SOLE | 907 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,320 | 367 | SH | SOLE | 367 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,595 | 158 | SH | SOLE | 158 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 37,296 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,375 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 25,213 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,356 | 122 | SH | SOLE | 122 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 36,916 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,198 | 64 | SH | SOLE | 64 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 32,496 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,621 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,709 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,069 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 60,167 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,890 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,478 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,344 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 7,576 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,962 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,955 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,283 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 40,408 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 13,006 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 15,765 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,751 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 49,087 | 732 | SH | SOLE | 732 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 63,025 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 39,289 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 35,375 | 679 | SH | SOLE | 679 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 24,374 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 34,769 | 359 | SH | SOLE | 359 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 52,724 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 26,926 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 27,228 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 30,651 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 32,709 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 50,774 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 144,244 | 302 | SH | SOLE | 302 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 32,127 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,558 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 9,681 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 10,396 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,115 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,307 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 111,561 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,059 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,927 | 513 | SH | SOLE | 513 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,073 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,241 | 139 | SH | SOLE | 139 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,993 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,166 | 74 | SH | SOLE | 74 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,810 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,444 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,539 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,271 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 29,702 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,680 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,538 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,579 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,379 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 34,936 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,720 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 13,446 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,269 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 24,946 | 372 | SH | SOLE | 372 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 50,047 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 21,682 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,665 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,036 | 327 | SH | SOLE | 327 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 28,918 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 16,755 | 173 | SH | SOLE | 173 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 43,605 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,242 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,036 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,236 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 69,451 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 55,237 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 33,577 | 701 | SH | SOLE | 701 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,756 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,802 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,713 | 941 | SH | SOLE | 941 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,264 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,550 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,075 | 155 | SH | SOLE | 155 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,701 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,941 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,658 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,179 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,822 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,688 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 26,167 | 568 | SH | SOLE | 568 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,902 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,956 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,042 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,461 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 33,989 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,114 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,983 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,775 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,303 | 94 | SH | SOLE | 94 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,466 | 455 | SH | SOLE | 455 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,959 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,010 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,336 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,981 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,028 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,742 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 15,724 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,826 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,711 | 161 | SH | SOLE | 161 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,920 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,126 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,370 | 729 | SH | SOLE | 729 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,957 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,798 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,252 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,737 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,101 | 63 | SH | SOLE | 63 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,016 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,276 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,968 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,334 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 17,322 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,310 | 257 | SH | SOLE | 257 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,666 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 297 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 22,834 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,773 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,751 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,097 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 20,788 | 310 | SH | SOLE | 310 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 41,655 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,030 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,784 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,171 | 272 | SH | SOLE | 272 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 24,137 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,946 | 144 | SH | SOLE | 144 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 36,310 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,035 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,709 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,504 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 58,094 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 46,023 | 999 | SH | SOLE | 999 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,973 | 584 | SH | SOLE | 584 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,608 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 18,099 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,200 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,781 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,777 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 4,342 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 4,093 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,885 | 386 | SH | SOLE | 386 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,222 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 37,098 | 965 | SH | SOLE | 965 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 4,778 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 5,349 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,906 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 29,592 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 4,176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 4,900 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 29,055 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,946 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,987 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 30,398 | 601 | SH | SOLE | 601 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,783 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 4,738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 103,521 | 237 | SH | SOLE | 237 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,932 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 35,925 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 4,749 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 36,390 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,888 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,569 | 262 | SH | SOLE | 262 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 35,128 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,223 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,184 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,930 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,327 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,718 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 30,606 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,269 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,695 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,380 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 48,921 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 38,790 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,471 | 490 | SH | SOLE | 490 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,963 | 267 | SH | SOLE | 267 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 4,342 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 4,093 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,885 | 386 | SH | SOLE | 386 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,172 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 37,021 | 963 | SH | SOLE | 963 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 4,778 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 5,349 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,906 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 29,540 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 4,176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 4,900 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 29,055 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 33,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,946 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,953 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 30,348 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,783 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 4,738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 103,084 | 236 | SH | SOLE | 236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,762 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 35,877 | 749 | SH | SOLE | 749 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 4,749 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 36,323 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,888 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,461 | 156 | SH | SOLE | 156 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 36,716 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,068 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 24,837 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,252 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 36,301 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,101 | 63 | SH | SOLE | 63 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 31,999 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,474 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,553 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,968 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 31,886 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 59,246 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,555 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,244 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 34,199 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,794 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,983 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,406 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,595 | 158 | SH | SOLE | 158 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 21,142 | 839 | SH | SOLE | 839 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,149 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,986 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,189 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,258 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,070 | 73 | SH | SOLE | 73 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,436 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,432 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,878 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 29,265 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,311 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,178 | 296 | SH | SOLE | 296 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,371 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 21,660 | 323 | SH | SOLE | 323 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 43,066 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,645 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,160 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,640 | 281 | SH | SOLE | 281 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 25,084 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 14,430 | 149 | SH | SOLE | 149 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 37,537 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,329 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,021 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,960 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 59,841 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 47,544 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 28,883 | 603 | SH | SOLE | 603 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,977 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,080 | 374 | SH | SOLE | 374 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 51,534 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,028 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,760 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,714 | 340 | SH | SOLE | 340 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,107 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,336 | 179 | SH | SOLE | 179 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 44,434 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,684 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,114 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,843 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 71,198 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 54,823 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,919 | 729 | SH | SOLE | 729 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,260 | 395 | SH | SOLE | 395 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 324 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 3,471 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,266 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 512 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 252 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 148 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,169 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,192 | 960 | SH | SOLE | 960 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,302 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,275 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,063 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 22,670 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,067 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,426 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,213 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,945 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,529 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 38,514 | 836 | SH | SOLE | 836 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,370 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,162 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,066 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 16,100 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,044 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,201 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,764 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,674 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,326 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,956 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,927 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,648 | 166 | SH | SOLE | 166 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,672 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,425 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 22,084 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,621 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,057 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,193 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 35,380 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,964 | 607 | SH | SOLE | 607 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,004 | 355 | SH | SOLE | 355 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,445 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 20,835 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,608 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,940 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,504 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,700 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,080 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 801 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,210 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 941 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 782 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 1,787 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,196 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 885 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,179 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,719 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 2,655 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,987 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,018 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 29,135 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,727 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,263 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,840 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,988 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,970 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,579 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,839 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,776 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,666 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,184 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,312 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 15,679 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,277 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,491 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,912 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 43,391 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 34,535 | 515 | SH | SOLE | 515 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 45,208 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 28,179 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 25,372 | 487 | SH | SOLE | 487 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,156 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 24,890 | 257 | SH | SOLE | 257 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 37,835 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,981 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 19,192 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 22,002 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 103,521 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,035 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 36,404 | 760 | SH | SOLE | 760 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 23,063 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 29,990 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 11,188 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,577 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,406 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,230 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 17,047 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,557 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,491 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,912 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,303 | 94 | SH | SOLE | 94 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,650 | 502 | SH | SOLE | 502 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,497 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,916 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,324 | 83 | SH | SOLE | 83 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,312 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,261 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,042 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,028 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,096 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,959 | 303 | SH | SOLE | 303 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,478 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 17,672 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,222 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 27,359 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,463 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,374 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,566 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 38,425 | 573 | SH | SOLE | 573 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 76,104 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 32,946 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 18,063 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 25,893 | 497 | SH | SOLE | 497 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 44,560 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 25,471 | 263 | SH | SOLE | 263 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 66,353 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 20,011 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 12,405 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 24,683 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 84,031 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 51,205 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 105,556 | 221 | SH | SOLE | 221 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 19,404 | 578 | SH | SOLE | 578 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 34,535 | 515 | SH | SOLE | 515 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 44,452 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 27,026 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 25,320 | 486 | SH | SOLE | 486 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,133 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 24,890 | 257 | SH | SOLE | 257 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 37,106 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,981 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 19,114 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 21,799 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 102,648 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 22,988 | 499 | SH | SOLE | 499 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 36,212 | 756 | SH | SOLE | 756 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 22,660 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 51,878 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,296 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 20,343 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,887 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,059 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 21,621 | 858 | SH | SOLE | 858 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,842 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,704 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,189 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,666 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,263 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 17,574 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,297 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,276 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,030 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 28,828 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 22,666 | 492 | SH | SOLE | 492 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,513 | 303 | SH | SOLE | 303 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,505 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,266 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 28,727 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 28,158 | 604 | SH | SOLE | 604 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,186 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,935 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,638 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,385 | 928 | SH | SOLE | 928 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,148 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,805 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,959 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 23,120 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,393 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,213 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,793 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 37,731 | 819 | SH | SOLE | 819 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,747 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 20,060 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,961 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,143 | 196 | SH | SOLE | 196 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,384 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,417 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,115 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,961 | 172 | SH | SOLE | 172 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,216 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,813 | 91 | SH | SOLE | 91 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 22,979 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,915 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,213 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,548 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 36,691 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 29,116 | 632 | SH | SOLE | 632 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,723 | 370 | SH | SOLE | 370 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,714 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,790 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,549 | 498 | SH | SOLE | 498 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,842 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,033 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,851 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,876 | 71 | SH | SOLE | 71 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,511 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,297 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,383 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,120 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,495 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,106 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 28,657 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,412 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 984 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 10,943 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,666 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,520 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,073 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,493 | 67 | SH | SOLE | 67 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,876 | 630 | SH | SOLE | 630 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,265 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,725 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,709 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,666 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,614 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,827 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,795 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,808 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,579 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 13,977 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,614 | 556 | SH | SOLE | 556 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,340 | 195 | SH | SOLE | 195 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,685 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 27,780 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,836 | 211 | SH | SOLE | 211 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 26,184 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,012 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,665 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 56,145 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 37,620 | 561 | SH | SOLE | 561 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 75,121 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 32,523 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 17,687 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 25,581 | 491 | SH | SOLE | 491 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 43,614 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 25,084 | 259 | SH | SOLE | 259 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 65,491 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 19,863 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 12,171 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 24,379 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 82,926 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 50,438 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 104,123 | 218 | SH | SOLE | 218 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 19,135 | 570 | SH | SOLE | 570 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 5,797 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 2,262 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 2,191 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,261 | 14 | SH | SOLE | 14 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 2,653 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 5,369 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 2,825 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,686 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,063 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 1,462 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 7,751 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,483 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4,691 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,896 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,822 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,288 | 567 | SH | SOLE | 567 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,419 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,690 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,500 | 48 | SH | SOLE | 48 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,772 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,518 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,070 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,427 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 22,942 | 498 | SH | SOLE | 498 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,526 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,418 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,517 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 12,943 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,755 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,332 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,480 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,266 | 168 | SH | SOLE | 168 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,814 | 945 | SH | SOLE | 945 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,033 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,268 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,762 | 149 | SH | SOLE | 149 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,086 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,135 | 84 | SH | SOLE | 84 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,962 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,179 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,666 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,839 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,200 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,046 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,478 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,177 | 184 | SH | SOLE | 184 | 0 | 0 | ||
NUANCE MID CAP VALUE INS | EQUITY FUNDS | 56166Y511 | 5,111 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 027681774 | 19,463 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 8,653 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CHAMPLAIN MID CAP INSTIT | EQUITY FUNDS | 00766Y513 | 12,040 | 498 | SH | SOLE | 498 | 0 | 0 | ||
AMERICAN FUNDS EUROPACIF | EQUITY FUNDS | 298706110 | 15,261 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 33,633 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 12,952 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 12,505 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,261 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,843 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,028 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 987 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 324 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 3,471 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,266 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 512 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 252 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 148 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,259 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,869 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,289 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,036 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 11,436 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 5,954 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 4,050 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,720 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 4,599 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 938 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 3,350 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 34,149 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,907 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,795 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,334 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 2,184 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 3,004 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 8,288 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 9,498 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 11,748 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 99,864 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,490 | 231 | SH | SOLE | 231 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,882 | 789 | SH | SOLE | 789 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,417 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,149 | 214 | SH | SOLE | 214 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,691 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,944 | 113 | SH | SOLE | 113 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,646 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,534 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,582 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,660 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 45,427 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,319 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,998 | 334 | SH | SOLE | 334 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,138 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 12,483 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 113,583 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 21,928 | 327 | SH | SOLE | 327 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 44,049 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,068 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,254 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,004 | 288 | SH | SOLE | 288 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 25,439 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 14,721 | 152 | SH | SOLE | 152 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 38,399 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,624 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,099 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,263 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 61,152 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 48,603 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 29,554 | 617 | SH | SOLE | 617 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,212 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 9,786 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,827 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,057 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,925 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,230 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,525 | 378 | SH | SOLE | 378 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,113 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,446 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,230 | 62 | SH | SOLE | 62 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,105 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,196 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,290 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,716 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,085 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 13,104 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,029 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,370 | 133 | SH | SOLE | 133 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,417 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,625 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 34,620 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,300 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 13,504 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,973 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,379 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 30,411 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,808 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,635 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,676 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,937 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 811 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 8,243 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,673 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,212 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 708 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 345 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 34,401 | 513 | SH | SOLE | 513 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 28,854 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 34,291 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 27,352 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 26,827 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 25,864 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 20,746 | 141 | SH | SOLE | 141 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 16,696 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 28,071 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 33,194 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 111,765 | 234 | SH | SOLE | 234 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 33,638 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,254 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,902 | 512 | SH | SOLE | 512 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,611 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,033 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,756 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,070 | 73 | SH | SOLE | 73 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,080 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,149 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,271 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,955 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,311 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,394 | 217 | SH | SOLE | 217 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,579 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 53,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI EAF MIN VOL | UIT EXCHANGE TRADED | 46429B689 | 29,469 | 425 | SH | SOLE | 425 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 23,696 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 65,046 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK SHRT MATRTY | UIT EXCHANGE TRADED | 46431W838 | 12,497 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 34,066 | 508 | SH | SOLE | 508 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 70,308 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 29,986 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,993 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 23,601 | 453 | SH | SOLE | 453 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 39,520 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 24,599 | 254 | SH | SOLE | 254 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 60,384 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 18,245 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,000 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 23,317 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 96,532 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 76,476 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 48,331 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 18,195 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 10,700 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 10,525 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 174,423 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 104,680 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 18,772 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 10,990 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 11,110 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 10,877 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 73,852 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 7,919 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 11,450 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 7,791 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 10,903 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 11,648 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 52,308 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 10,561 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10,204 | 168 | SH | SOLE | 168 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 10,085 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 19,687 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 10,641 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 10,374 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 10,597 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 78,022 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,697 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 16,141 | 62 | SH | SOLE | 62 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 139,868 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 18,161 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 6,214 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 52,097 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 10,604 | 34 | SH | SOLE | 34 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10,572 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 26,494 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 10,877 | 69 | SH | SOLE | 69 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,658 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 10,343 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 263,290 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,886 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 10,361 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 105,284 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 10,046 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 69,357 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 45,430 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 16,207 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 37,980 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 10,425 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 45,123 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 24,812 | 370 | SH | SOLE | 370 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 98,632 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 49,554 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 66,702 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 16,619 | 319 | SH | SOLE | 319 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 90,233 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 16,755 | 173 | SH | SOLE | 173 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 82,402 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 16,479 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 16,540 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,387 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 82,555 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 157,835 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 59,252 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 16,584 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 13,364 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,335 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,984 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,283 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,080 | 374 | SH | SOLE | 374 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 51,307 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,182 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,760 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,505 | 336 | SH | SOLE | 336 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,107 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,336 | 179 | SH | SOLE | 179 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 43,870 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,242 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,114 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,843 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 70,761 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 50,584 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,919 | 729 | SH | SOLE | 729 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,260 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,023 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,767 | 586 | SH | SOLE | 586 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,419 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,784 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,552 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,033 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,518 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,468 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,574 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,427 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,403 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,717 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,418 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,551 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 21,727 | 324 | SH | SOLE | 324 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,068 | 717 | SH | SOLE | 717 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 21,451 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,140 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 16,851 | 174 | SH | SOLE | 174 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,182 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,095 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,532 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,551 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,788 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 69,733 | 146 | SH | SOLE | 146 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 21,049 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,259 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 10,955 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,347 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,406 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,117 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,470 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,207 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,578 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,121 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,315 | 124 | SH | SOLE | 124 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 32,583 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,415 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 21,638 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,418 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 31,237 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,520 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 26,992 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,444 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,461 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,412 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,081 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 51,091 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,160 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,539 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,358 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,909 | 671 | SH | SOLE | 671 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,688 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,477 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,813 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,950 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,808 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,325 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,942 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,042 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,731 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 26,812 | 582 | SH | SOLE | 582 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,915 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 14,328 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,887 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,131 | 166 | SH | SOLE | 166 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 20,084 | 797 | SH | SOLE | 797 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,688 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,174 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,825 | 131 | SH | SOLE | 131 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,897 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,682 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 17,508 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,297 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,588 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,524 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,026 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,507 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 27,702 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,136 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 14,887 | 222 | SH | SOLE | 222 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 29,685 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,840 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,961 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,107 | 194 | SH | SOLE | 194 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,227 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,878 | 102 | SH | SOLE | 102 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 25,864 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,798 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,837 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,610 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 41,059 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 32,755 | 711 | SH | SOLE | 711 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,926 | 416 | SH | SOLE | 416 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,553 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,461 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 35,778 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 20,466 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 13,910 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,417 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MFS INTL DIVERSIFICATION | EQUITY FUNDS | 55273G298 | 28,234 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,475 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 31,029 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,412 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,888 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,648 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,303 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,169 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,571 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,007 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 23,444 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,062 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,369 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,699 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 29,669 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,058 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 37,255 | 78 | SH | SOLE | 78 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,848 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 22,624 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,121 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,636 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,949 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,023 | 60 | SH | SOLE | 60 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,145 | 601 | SH | SOLE | 601 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,688 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,972 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,500 | 48 | SH | SOLE | 48 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,056 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,614 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,667 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,652 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,478 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,587 | 512 | SH | SOLE | 512 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,101 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,896 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,618 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,108 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,112 | 560 | SH | SOLE | 560 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,112 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,292 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,793 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,211 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,745 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,302 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,262 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,602 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,571 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,484 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 19,582 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,592 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,254 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,995 | 476 | SH | SOLE | 476 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,458 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,720 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,614 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,585 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,014 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,149 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,816 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,173 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,675 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 27,702 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,109 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,968 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 29,885 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 16,363 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,534 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,035 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,508 | 276 | SH | SOLE | 276 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 72,097 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 36,329 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 47,980 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,035 | 231 | SH | SOLE | 231 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 69,313 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,299 | 127 | SH | SOLE | 127 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 60,218 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,212 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 12,249 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,038 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 60,715 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 113,608 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 42,726 | 892 | SH | SOLE | 892 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,219 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 242,190 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 42,595 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 85,519 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 179,088 | 410 | SH | SOLE | 410 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 32,026 | 954 | SH | SOLE | 954 | 0 | 0 | ||
ISHARES U S EQUITY | UIT EXCHANGE TRADED | 46434V282 | 21,827 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,348 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 64,821 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 34,452 | 739 | SH | SOLE | 739 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 25,154 | 434 | SH | SOLE | 434 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 11,403 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,210 | 197 | SH | SOLE | 197 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,161 | 681 | SH | SOLE | 681 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,687 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,638 | 185 | SH | SOLE | 185 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,578 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,491 | 98 | SH | SOLE | 98 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,358 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,209 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,333 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,345 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 39,312 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,845 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,843 | 289 | SH | SOLE | 289 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,762 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,759 | 235 | SH | SOLE | 235 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 32,230 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,801 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,432 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,993 | 211 | SH | SOLE | 211 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,292 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,750 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,555 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,239 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,071 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,470 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 44,553 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 33,400 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,650 | 452 | SH | SOLE | 452 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,224 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 38,935 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,773 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,779 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,653 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,126 | 151 | SH | SOLE | 151 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,345 | 728 | SH | SOLE | 728 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,957 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,704 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,252 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,737 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,101 | 63 | SH | SOLE | 63 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,983 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,276 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,968 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,334 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 17,322 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,310 | 257 | SH | SOLE | 257 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,666 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AMERICAN BATTERY TECHNOL | COMMON STOCK | 02451V309 | 3,128 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 4,622 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 16,813 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,703 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 27,046 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 24,667 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,297 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 14,318 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,643 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,004 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,213 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 740 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,496 | 246 | SH | SOLE | 246 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 21,168 | 840 | SH | SOLE | 840 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,186 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,878 | 228 | SH | SOLE | 228 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,187 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,622 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 17,707 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,975 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,128 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,318 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,964 | 238 | SH | SOLE | 238 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 17,052 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 48,718 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,776 | 321 | SH | SOLE | 321 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 33,328 | 497 | SH | SOLE | 497 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 61,740 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 26,180 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,617 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 20,787 | 399 | SH | SOLE | 399 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 38,644 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 20,629 | 213 | SH | SOLE | 213 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 51,895 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,743 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,766 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 20,029 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 84,739 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 57,034 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 41,433 | 865 | SH | SOLE | 865 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 15,744 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 7,681 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,564 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,955 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 691 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,826 | 236 | SH | SOLE | 236 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,802 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,762 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,432 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,836 | 208 | SH | SOLE | 208 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,387 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,653 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,721 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,386 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,149 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,318 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 44,116 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 35,105 | 762 | SH | SOLE | 762 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,363 | 446 | SH | SOLE | 446 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,124 | 242 | SH | SOLE | 242 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,936 | 178 | SH | SOLE | 178 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,120 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,418 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,492 | 163 | SH | SOLE | 163 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,916 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,329 | 86 | SH | SOLE | 86 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,667 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,474 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,631 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,384 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 34,507 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,924 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,070 | 252 | SH | SOLE | 252 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,721 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 10,560 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 10,012 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 21,173 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 10,254 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 5,087 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 40,120 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 30,271 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,270 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 26,900 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 9,004 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,776 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,225 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,184 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,953 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 40,829 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 22,890 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 15,591 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,911 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 18,596 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 21,743 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 17,384 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 30,573 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 11,582 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,133 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 31,674 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,342 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,229 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,528 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,543 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 35,462 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 20,279 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,779 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,861 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,855 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 52,299 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 29,370 | 630 | SH | SOLE | 630 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 19,938 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,836 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 9,681 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,170 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,651 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 987 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 41,455 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 22,465 | 335 | SH | SOLE | 335 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 46,821 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 20,144 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,536 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,525 | 298 | SH | SOLE | 298 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 26,078 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,689 | 162 | SH | SOLE | 162 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 39,493 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,212 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,255 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 15,275 | 302 | SH | SOLE | 302 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 65,520 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 48,051 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 31,566 | 659 | SH | SOLE | 659 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,984 | 357 | SH | SOLE | 357 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,114 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,153 | 641 | SH | SOLE | 641 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,996 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,763 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,522 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,394 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,423 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,093 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,267 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,652 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,260 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 17,829 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,873 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 22,448 | 47 | SH | SOLE | 47 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,129 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 17,468 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,734 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,665 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,629 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 2,682 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,752 | 387 | SH | SOLE | 387 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,074 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,773 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,719 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,276 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,549 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,522 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,765 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,794 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,618 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 8,299 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,525 | 337 | SH | SOLE | 337 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,843 | 122 | SH | SOLE | 122 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 1,678 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,009 | 194 | SH | SOLE | 194 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 49,039 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,488 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 33,210 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,336 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 48,394 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,232 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 42,013 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,681 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,504 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,941 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 42,369 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 79,102 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 28,787 | 601 | SH | SOLE | 601 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,325 | 248 | SH | SOLE | 248 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 23,001 | 343 | SH | SOLE | 343 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 45,964 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,913 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,819 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,630 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 26,693 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,399 | 159 | SH | SOLE | 159 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 40,057 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,065 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,411 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,921 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 63,772 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 50,723 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 30,847 | 644 | SH | SOLE | 644 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,716 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,945 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,983 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,086 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 937 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,124 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 6,020 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 27,329 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 7,093 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 6,931 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 6,561 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 6,827 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 6,395 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,912 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 8,644 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 6,571 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 8,415 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 9,616 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 5,777 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 9,642 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 10,226 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 9,267 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 24,694 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,302 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,284 | 87 | SH | SOLE | 87 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 15,923 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 7,004 | 77 | SH | SOLE | 77 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 7,492 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 7,649 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 9,777 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 10,772 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 24,460 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,165 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 13,423 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,912 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,128 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,963 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,180 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 9,746 | 56 | SH | SOLE | 56 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 6,835 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 22,390 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 24,765 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 8,773 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,397 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,115 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 33,823 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,197 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,583 | 42 | SH | SOLE | 42 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,504 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 7,790 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,698 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 49,532 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 22,605 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 35,723 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 101,078 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 14,242 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 5,973 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,027 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 18,222 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,683 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,937 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,820 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,086 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,889 | 58 | SH | SOLE | 58 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,195 | 603 | SH | SOLE | 603 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,688 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,254 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,552 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,009 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,614 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,633 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,652 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,579 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 12,667 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 24,232 | 526 | SH | SOLE | 526 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,957 | 187 | SH | SOLE | 187 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,685 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 13,909 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 87,924 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 35,810 | 534 | SH | SOLE | 534 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 76,028 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 31,946 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,840 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 25,216 | 484 | SH | SOLE | 484 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 41,531 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 26,343 | 272 | SH | SOLE | 272 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 62,937 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 19,422 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,624 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 25,138 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 103,958 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 71,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 79,931 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 51,923 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 19,571 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 729 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 8,460 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,743 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,258 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 708 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 394 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,913 | 118 | SH | SOLE | 118 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,750 | 625 | SH | SOLE | 625 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,804 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,669 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,366 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,181 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,229 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,728 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,574 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,108 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 17,368 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,585 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 21,970 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,028 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 534,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 42,870 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 94,479 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 21,056 | 314 | SH | SOLE | 314 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 45,082 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,683 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,878 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,161 | 291 | SH | SOLE | 291 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 24,398 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,108 | 156 | SH | SOLE | 156 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 36,940 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,182 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,787 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,617 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 44,503 | 966 | SH | SOLE | 966 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 30,272 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 60,181 | 126 | SH | SOLE | 126 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,481 | 342 | SH | SOLE | 342 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,508 | 276 | SH | SOLE | 276 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,645 | 978 | SH | SOLE | 978 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,993 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,493 | 259 | SH | SOLE | 259 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,205 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 14,140 | 146 | SH | SOLE | 146 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,094 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,152 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,298 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,139 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 55,036 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,346 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,213 | 422 | SH | SOLE | 422 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,723 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,948 | 208 | SH | SOLE | 208 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,326 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,956 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,491 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,596 | 165 | SH | SOLE | 165 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 16,162 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,425 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 22,084 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,621 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,525 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,193 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 35,380 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,864 | 518 | SH | SOLE | 518 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,956 | 354 | SH | SOLE | 354 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,445 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LOOMIS SAYLES GLOBAL ALL | EQUITY FUNDS | 543487870 | 75,707 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 811 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 8,677 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,814 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,165 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 809 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 444 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 18,409 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 190,907 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 63,315 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 26,992 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,590 | 328 | SH | SOLE | 328 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 9,083 | 184 | SH | SOLE | 184 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 7,288 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 8,186 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 42,180 | 629 | SH | SOLE | 629 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 75,045 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 46,786 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 8,123 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 9,053 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 8,177 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 42,148 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 8,352 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,344 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 8,232 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 41,354 | 427 | SH | SOLE | 427 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 8,591 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 62,805 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 36,518 | 722 | SH | SOLE | 722 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,778 | 43 | SH | SOLE | 43 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 7,897 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 132,787 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,389 | 855 | SH | SOLE | 855 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,164 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 60,449 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 8,930 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 7,962 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 38,270 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,272 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,461 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 37,882 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 20,932 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,953 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,565 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 46,994 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,759 | 235 | SH | SOLE | 235 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,626 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,686 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,432 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,784 | 207 | SH | SOLE | 207 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,292 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,556 | 109 | SH | SOLE | 109 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,555 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,386 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,071 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,267 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 34,921 | 758 | SH | SOLE | 758 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,219 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 43,941 | 92 | SH | SOLE | 92 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,057 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,482 | 380 | SH | SOLE | 380 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 52,340 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,182 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 11,948 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,557 | 337 | SH | SOLE | 337 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,557 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,626 | 182 | SH | SOLE | 182 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 44,169 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,684 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,270 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,096 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 72,072 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 53,164 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 35,350 | 738 | SH | SOLE | 738 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,428 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 246 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,419 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,191 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,738 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 789 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 14,274 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 202,146 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 117,529 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 83,752 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 37,023 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,735 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,878 | 392 | SH | SOLE | 392 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,763 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,378 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,200 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,853 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,062 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,695 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,610 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,400 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 38,210 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,514 | 343 | SH | SOLE | 343 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 4,497 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 4,678 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 8,557 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 4,619 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 4,732 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,532 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 3,393 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 3,652 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,361 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 4,426 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,666 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,616 | 76 | SH | SOLE | 76 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 5,307 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 8,949 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,547 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 4,715 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 4,945 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,405 | 651 | SH | SOLE | 651 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,689 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,810 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,585 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 2,558 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,678 | 15 | SH | SOLE | 15 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,845 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 13,670 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,729 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,545 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,636 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,592 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 4,516 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 4,465 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 15,541 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,536 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,103 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,793 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 4,644 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 42,842 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 14,898 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 7,361 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 5,278 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,857 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 6,095 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 1,329 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 4,467 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 44,773 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,651 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 18,345 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 2,965 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 14,806 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 3,830 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMG YACKTMAN I | EQUITY FUNDS | 00170K588 | 70,132 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | 152,100 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 713 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,066 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 15,363 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,298 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,911 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,566 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,331 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 14,820 | 221 | SH | SOLE | 221 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 30,315 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,994 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,961 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,420 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,133 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,266 | 106 | SH | SOLE | 106 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 26,130 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,092 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,759 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,964 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 41,932 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 31,834 | 691 | SH | SOLE | 691 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,549 | 429 | SH | SOLE | 429 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,822 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,514 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 9,145 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,326 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 13,989 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 12,857 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 30,445 | 454 | SH | SOLE | 454 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 62,118 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 26,564 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 14,300 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 21,152 | 406 | SH | SOLE | 406 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 35,307 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 20,725 | 214 | SH | SOLE | 214 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 53,089 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 16,332 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,830 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 20,130 | 398 | SH | SOLE | 398 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 85,176 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 67,400 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 41,720 | 871 | SH | SOLE | 871 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 15,845 | 472 | SH | SOLE | 472 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,613 | 203 | SH | SOLE | 203 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 27,316 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,840 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,397 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,325 | 179 | SH | SOLE | 179 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,784 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,103 | 94 | SH | SOLE | 94 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 23,808 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,209 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,369 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,851 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 38,001 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 30,175 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,345 | 383 | SH | SOLE | 383 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,949 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 775,008 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 9,794 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 229,310 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 146,176 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 285,328 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 671,058 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 197,632 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 41,565 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 13,613 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 15,765 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,899 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,297 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 31,779 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 17,715 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,113 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,380 | 109 | SH | SOLE | 109 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 28,904 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,532 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,784 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,846 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,685 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 25,201 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,651 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,723 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,357 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 40,185 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 31,926 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,447 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 24,499 | 413 | SH | SOLE | 413 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,385 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,120 | 136 | SH | SOLE | 136 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,555 | 776 | SH | SOLE | 776 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,111 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,327 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,564 | 126 | SH | SOLE | 126 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,601 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,585 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,049 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,964 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,423 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,501 | 445 | SH | SOLE | 445 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,268 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 26,269 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,035 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 1,150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,189 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 8,090 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,276 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 13,056 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 11,810 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 98,832 | 744 | SH | SOLE | 744 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,627 | 69 | SH | SOLE | 69 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,118 | 719 | SH | SOLE | 719 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,957 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,042 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,969 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 16,920 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,099 | 32 | SH | SOLE | 32 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,689 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,942 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,964 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,984 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 15,288 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 28,471 | 618 | SH | SOLE | 618 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,585 | 221 | SH | SOLE | 221 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,122 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 30,847 | 460 | SH | SOLE | 460 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 61,110 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 26,449 | 688 | SH | SOLE | 688 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 14,488 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 20,787 | 399 | SH | SOLE | 399 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 35,757 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 20,435 | 211 | SH | SOLE | 211 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 53,254 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 16,038 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,986 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 19,827 | 392 | SH | SOLE | 392 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 84,739 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 67,446 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 41,002 | 856 | SH | SOLE | 856 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 15,576 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 6,163 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 68,553 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 22,441 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,930 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,563 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,011 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 16,295 | 243 | SH | SOLE | 243 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 32,457 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,070 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,620 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,045 | 212 | SH | SOLE | 212 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,860 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,847 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 28,285 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,534 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,227 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,520 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 44,990 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 35,842 | 778 | SH | SOLE | 778 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,794 | 455 | SH | SOLE | 455 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,258 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 15,363 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,081 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 6,085 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,480 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 65,137 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 22,191 | 476 | SH | SOLE | 476 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 24,343 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,318 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 92,812 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 33,613 | 721 | SH | SOLE | 721 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 38,601 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 10,564 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 36,950 | 551 | SH | SOLE | 551 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 78,397 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 32,754 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 17,310 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 25,841 | 496 | SH | SOLE | 496 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 42,833 | 1,810 | SH | SOLE | �� | 1,810 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 26,730 | 276 | SH | SOLE | 276 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 64,695 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 19,863 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,937 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 25,492 | 504 | SH | SOLE | 504 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 105,705 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 82,879 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 52,546 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 19,773 | 589 | SH | SOLE | 589 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 38,425 | 573 | SH | SOLE | 573 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 49,644 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 30,985 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 27,873 | 535 | SH | SOLE | 535 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 19,097 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 27,408 | 283 | SH | SOLE | 283 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 41,549 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 21,188 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 21,299 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 24,177 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,614 | 556 | SH | SOLE | 556 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 39,996 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 113,675 | 238 | SH | SOLE | 238 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 25,312 | 754 | SH | SOLE | 754 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 20,118 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 40,194 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 17,415 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,408 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,702 | 263 | SH | SOLE | 263 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 23,357 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,462 | 139 | SH | SOLE | 139 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 35,016 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,594 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,553 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,049 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 55,910 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 44,365 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 26,967 | 563 | SH | SOLE | 563 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,239 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 11,675 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 26,910 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MFS INTL DIVERSIFICATION | EQUITY FUNDS | 55273G298 | 21,449 | 965 | SH | SOLE | 965 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 17,910 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 4,217 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 45,340 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 15,195 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,666 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,793 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,270 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,108 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 22,127 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 7,246 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,123 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,922 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,135 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 47,092 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 42,247 | 630 | SH | SOLE | 630 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 78,120 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 33,830 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 20,133 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 26,571 | 510 | SH | SOLE | 510 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 49,790 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 26,149 | 270 | SH | SOLE | 270 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 67,878 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 20,599 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 13,731 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 25,340 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 108,763 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 73,481 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 52,450 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 19,907 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 21,166 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 315,058 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 167,365 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 122,179 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 55,288 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,973 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 41,652 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 13,929 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,780 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,591 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,221 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMG YACKTMAN FOCUSED I | EQUITY FUNDS | 00170K562 | 23,671 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,162 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 10,271 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,832 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 16,476 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 15,099 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,102 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 27,780 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 26,899 | 577 | SH | SOLE | 577 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,606 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,638 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287630 | 5,747 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 33,390 | 308 | SH | SOLE | 308 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 8,645 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 25,315 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 53,499 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,777 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 14,806 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 4,152 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,840 | 102 | SH | SOLE | 102 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,590 | 579 | SH | SOLE | 579 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,304 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,198 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,689 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,951 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,648 | 48 | SH | SOLE | 48 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,733 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,184 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,451 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 18,782 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,972 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,196 | 192 | SH | SOLE | 192 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,726 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,370 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,675 | 503 | SH | SOLE | 503 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,497 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,010 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,324 | 83 | SH | SOLE | 83 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,407 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,261 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,042 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,028 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,096 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,472 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,959 | 303 | SH | SOLE | 303 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,478 | 177 | SH | SOLE | 177 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,222 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 10,312 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,734 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,999 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,875 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 29,573 | 441 | SH | SOLE | 441 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 58,993 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,565 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 13,923 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 20,110 | 386 | SH | SOLE | 386 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 34,290 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,757 | 204 | SH | SOLE | 204 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 51,431 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,596 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,596 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 19,119 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 82,118 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 65,142 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 39,613 | 827 | SH | SOLE | 827 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 15,039 | 448 | SH | SOLE | 448 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,003 | 179 | SH | SOLE | 179 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,548 | 617 | SH | SOLE | 617 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,687 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,700 | 167 | SH | SOLE | 167 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,987 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,522 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,998 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,621 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,709 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,536 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 35,817 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,016 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,501 | 261 | SH | SOLE | 261 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,922 | 236 | SH | SOLE | 236 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 85,903 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 111,056 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 69,275 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 62,363 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 42,667 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 61,209 | 632 | SH | SOLE | 632 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 92,947 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 47,231 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 47,670 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 54,019 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 254,654 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 57,265 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 89,477 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 56,634 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 2,326 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 2,339 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 2,548 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 2,469 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 2,725 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 2,450 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,343 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,522 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 2,632 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,381 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 2,374 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,632 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,577 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,216 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,391 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,036 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 19,648 | 293 | SH | SOLE | 293 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 38,984 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,876 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,219 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,285 | 255 | SH | SOLE | 255 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 22,789 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,074 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 33,989 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,299 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,397 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,645 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 43,029 | 934 | SH | SOLE | 934 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 26,201 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 53,972 | 113 | SH | SOLE | 113 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,937 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,297 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 33,884 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,160 | 411 | SH | SOLE | 411 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 13,098 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,071 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,787 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,216 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,434 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,036 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,575 | 277 | SH | SOLE | 277 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,015 | 953 | SH | SOLE | 953 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,993 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,493 | 259 | SH | SOLE | 259 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,229 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,268 | 137 | SH | SOLE | 137 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,094 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,152 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,298 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,683 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 55,036 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,392 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,351 | 404 | SH | SOLE | 404 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,253 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,154 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,200 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,289 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,974 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,437 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,343 | 966 | SH | SOLE | 966 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,648 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,464 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,168 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 22,481 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,067 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,056 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,267 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,369 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,945 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,966 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 38,652 | 839 | SH | SOLE | 839 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,322 | 299 | SH | SOLE | 299 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,129 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 50,615 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 16,596 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 19,242 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,689 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 41,858 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,356 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 33,012 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,609 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,244 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,888 | 209 | SH | SOLE | 209 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 17,795 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,137 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,025 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,386 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,993 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,621 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 33,308 | 723 | SH | SOLE | 723 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 22,177 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 43,941 | 92 | SH | SOLE | 92 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,292 | 247 | SH | SOLE | 247 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 2,481 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 2,339 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 14,015 | 209 | SH | SOLE | 209 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 27,190 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,184 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 2,548 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 2,880 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 2,725 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,848 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,104 | 427 | SH | SOLE | 427 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 2,548 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,205 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,388 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 13,201 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,364 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 2,632 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 46,300 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,406 | 291 | SH | SOLE | 291 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,891 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,890 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 2,654 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,730 | 409 | SH | SOLE | 409 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,632 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,540 | 187 | SH | SOLE | 187 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,102 | 639 | SH | SOLE | 639 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,033 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,013 | 173 | SH | SOLE | 173 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,247 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,910 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,462 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,915 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,943 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,839 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 36,691 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,384 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,980 | 271 | SH | SOLE | 271 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,191 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,151 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,970 | 475 | SH | SOLE | 475 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,035 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,902 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,031 | 39 | SH | SOLE | 39 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,075 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,033 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,080 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,059 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,028 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,023 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 10,046 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 18,750 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,137 | 149 | SH | SOLE | 149 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,081 | 62 | SH | SOLE | 62 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 3,237 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 61,405 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 51,715 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 7,540 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 892 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 10,196 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,306 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,491 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 961 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 543 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,644 | 114 | SH | SOLE | 114 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,220 | 604 | SH | SOLE | 604 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,573 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,575 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,157 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,874 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,133 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,264 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,972 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,956 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,815 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,202 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 21,015 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,894 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 14,082 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 29,383 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,302 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,585 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,742 | 187 | SH | SOLE | 187 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 16,352 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 10,072 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,505 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,357 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,525 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,761 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 39,748 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 26,674 | 579 | SH | SOLE | 579 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,782 | 413 | SH | SOLE | 413 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,452 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 19,849 | 296 | SH | SOLE | 296 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,581 | 658 | SH | SOLE | 658 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,721 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,734 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,496 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,888 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,918 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,674 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,135 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,112 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 64,002 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 19,336 | 576 | SH | SOLE | 576 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,680 | 204 | SH | SOLE | 204 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 48,232 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,065 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 32,645 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,231 | 158 | SH | SOLE | 158 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 47,660 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,038 | 83 | SH | SOLE | 83 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 42,046 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,534 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,660 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,839 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 41,932 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 77,812 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 28,356 | 592 | SH | SOLE | 592 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,191 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,540 | 187 | SH | SOLE | 187 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 25,099 | 996 | SH | SOLE | 996 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,879 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,832 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,544 | 164 | SH | SOLE | 164 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,506 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,425 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,852 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,621 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,057 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,143 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 34,944 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,688 | 601 | SH | SOLE | 601 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,860 | 352 | SH | SOLE | 352 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,412 | 191 | SH | SOLE | 191 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 26,220 | 391 | SH | SOLE | 391 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 54,936 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 23,796 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,324 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 18,703 | 359 | SH | SOLE | 359 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 30,409 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 18,401 | 190 | SH | SOLE | 190 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 47,286 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 14,419 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,504 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,804 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 59,061 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 36,787 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 76,420 | 160 | SH | SOLE | 160 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,999 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 43,425 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 9,891 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,547 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,883 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,826 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,936 | 178 | SH | SOLE | 178 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,940 | 950 | SH | SOLE | 950 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,379 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,644 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,127 | 156 | SH | SOLE | 156 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,867 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,038 | 83 | SH | SOLE | 83 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,890 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,327 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,901 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,789 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 33,196 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 26,444 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,094 | 336 | SH | SOLE | 336 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,109 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,722 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 23,887 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 13,333 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,157 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,047 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,461 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 33,884 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 19,067 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,925 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,726 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,609 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 24,518 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 23,729 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,447 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,306 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,706 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,330 | 529 | SH | SOLE | 529 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,766 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,104 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,532 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,785 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,455 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,606 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,184 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,299 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 18,345 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,696 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,957 | 187 | SH | SOLE | 187 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,390 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 11,302 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 50,160 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 3,901 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | 11,113 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,131 | 166 | SH | SOLE | 166 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 42,210 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 21,528 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 28,412 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,241 | 139 | SH | SOLE | 139 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 38,620 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,070 | 73 | SH | SOLE | 73 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 35,680 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,504 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,567 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,878 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 36,254 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 65,511 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 24,955 | 521 | SH | SOLE | 521 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,217 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,388 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 32,961 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 17,145 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 22,296 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,626 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 32,586 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,520 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 28,749 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,738 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,929 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,361 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 28,828 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 53,210 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,351 | 404 | SH | SOLE | 404 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,606 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 13,469 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,382 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,100 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,332 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 102,534 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 202,809 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 87,844 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 48,074 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 69,032 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 118,891 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 67,795 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 176,775 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 53,411 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 33,158 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 65,804 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 281,736 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 223,900 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 136,131 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 51,699 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,148 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 15,679 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,717 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,969 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,715 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 20,940 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 7,226 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,882 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,023 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,811 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 14,140 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,945 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 22,694 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 20,631 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,133 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 27,570 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 16,177 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 11,360 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,183 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 410 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,787 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,216 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,434 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,036 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,266 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 25,570 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 27,086 | 581 | SH | SOLE | 581 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,606 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,688 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 35,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,510 | 112 | SH | SOLE | 112 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,951 | 633 | SH | SOLE | 633 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,650 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,575 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,366 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,732 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,423 | 56 | SH | SOLE | 56 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,297 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,418 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,260 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 21,840 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,907 | 367 | SH | SOLE | 367 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,921 | 228 | SH | SOLE | 228 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,129 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 26,307 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,717 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,258 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,616 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 54,298 | 516 | SH | SOLE | 516 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 18,834 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 20,633 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,084 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,019 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 26,938 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 26,153 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,316 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,441 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,108 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 22,995 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 7,808 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,263 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,922 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,184 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 36,931 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 28,969 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,805 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 64,030 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 12,079 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 6,648 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 24,126 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 37,674 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 8,174 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 74,747 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 27,464 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 12,061 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 23,418 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 55,422 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 11,548 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 313,325 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 20,352 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 21,358 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,613 | 203 | SH | SOLE | 203 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,863 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,648 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,397 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,117 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,760 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,007 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 23,410 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,062 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,369 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,699 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 37,128 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 29,669 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,010 | 376 | SH | SOLE | 376 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,848 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,818 | 385 | SH | SOLE | 385 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 53,172 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,297 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,136 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 18,026 | 346 | SH | SOLE | 346 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,912 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,917 | 185 | SH | SOLE | 185 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 44,567 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,389 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,348 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 18,057 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 48,557 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 35,829 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 71,166 | 149 | SH | SOLE | 149 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,294 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 25,886 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,277 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,664 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,764 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 2,027 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 22,561 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 7,668 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,216 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,922 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,184 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 4,091 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 1,407 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 1,227 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,396 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 1,717 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 312 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 1,116 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 7,371 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,033 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,177 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 702 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 9,074 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,051 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 38,408 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 13,193 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 14,432 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,751 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 92,073 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 182,700 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 79,117 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 43,182 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 62,207 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 106,680 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 61,015 | 630 | SH | SOLE | 630 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 159,267 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 48,114 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 29,803 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 59,279 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 253,780 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 201,694 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 122,671 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 46,562 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 22,398 | 334 | SH | SOLE | 334 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 28,929 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,030 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 16,255 | 312 | SH | SOLE | 312 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,146 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,980 | 165 | SH | SOLE | 165 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,206 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,359 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 12,405 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,061 | 278 | SH | SOLE | 278 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 66,393 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,926 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,327 | 487 | SH | SOLE | 487 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 14,737 | 439 | SH | SOLE | 439 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,577 | 113 | SH | SOLE | 113 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,170 | 602 | SH | SOLE | 602 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,573 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,575 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,157 | 99 | SH | SOLE | 99 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,826 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,036 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,230 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,972 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,906 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,723 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,202 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 21,015 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,860 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 36,457 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 15,168 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 16,788 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 328 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,840 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,564 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,970 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 888 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,834 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,466 | 455 | SH | SOLE | 455 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,959 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,728 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,791 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,981 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,872 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,742 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 15,724 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,669 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,711 | 161 | SH | SOLE | 161 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,920 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,609 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 24,202 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 23,543 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,273 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,552 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 27,360 | 408 | SH | SOLE | 408 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 53,802 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,681 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,794 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 18,026 | 346 | SH | SOLE | 346 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 31,734 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 18,304 | 189 | SH | SOLE | 189 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 45,031 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,684 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,894 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,753 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 72,945 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 48,834 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 36,499 | 762 | SH | SOLE | 762 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,965 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 9,049 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,983 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,419 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 987 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,851 | 132 | SH | SOLE | 132 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,589 | 698 | SH | SOLE | 698 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,611 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,139 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,991 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,294 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,907 | 61 | SH | SOLE | 61 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,319 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,561 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,886 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,715 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,460 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,395 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,783 | 246 | SH | SOLE | 246 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,498 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 66,925 | 998 | SH | SOLE | 998 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 86,184 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 53,744 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 48,400 | 929 | SH | SOLE | 929 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 33,225 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 47,553 | 491 | SH | SOLE | 491 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 72,123 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 36,785 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 37,137 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 41,930 | 829 | SH | SOLE | 829 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 197,433 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 44,595 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 69,407 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 43,944 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 4,298 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 48,160 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 15,758 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,386 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,894 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,122 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,382 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,707 | 663 | SH | SOLE | 663 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,073 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,951 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,574 | 107 | SH | SOLE | 107 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,702 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,617 | 58 | SH | SOLE | 58 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,894 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,267 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,730 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,412 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 22,276 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,249 | 331 | SH | SOLE | 331 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,208 | 234 | SH | SOLE | 234 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,263 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 12,339 | 184 | SH | SOLE | 184 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 49,795 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 24,719 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 33,586 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,283 | 159 | SH | SOLE | 159 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 46,477 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 8,425 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 41,317 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,239 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,348 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,193 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 41,059 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 78,917 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 29,698 | 620 | SH | SOLE | 620 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,258 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,575 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,962 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,404 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,036 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 3,110 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 6,526 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 30,926 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH | UIT EXCHANGE TRADED | 921932505 | 3,249 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 1,310 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 102,258 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,327 | 154 | SH | SOLE | 154 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 40,168 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 18,068 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 26,718 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,668 | 128 | SH | SOLE | 128 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 38,715 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,876 | 71 | SH | SOLE | 71 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 33,524 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,787 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,727 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 63,254 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,710 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 33,911 | 71 | SH | SOLE | 71 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,848 | 204 | SH | SOLE | 204 | 0 | 0 | ||
RUSSELL INV TAX-MANAGED | EQUITY FUNDS | 78250G339 | 155,306 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 18,039 | 269 | SH | SOLE | 269 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,310 | 925 | SH | SOLE | 925 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,531 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,077 | 251 | SH | SOLE | 251 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,968 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,881 | 133 | SH | SOLE | 133 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,498 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,858 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,986 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,329 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 53,289 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,024 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,776 | 392 | SH | SOLE | 392 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,884 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 168,683 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 58,414 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 64,045 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 15,796 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,767 | 86 | SH | SOLE | 86 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,377 | 888 | SH | SOLE | 888 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,340 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 14,770 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,751 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,091 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,874 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,801 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,901 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,793 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 19,219 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 34,414 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,651 | 285 | SH | SOLE | 285 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,961 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 22,532 | 336 | SH | SOLE | 336 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 44,982 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,491 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,536 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,317 | 294 | SH | SOLE | 294 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 26,149 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,011 | 155 | SH | SOLE | 155 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 39,195 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,918 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,333 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,567 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 49,663 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 30,177 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 62,569 | 131 | SH | SOLE | 131 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,481 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,000 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 11,185 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,135 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 18,031 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 16,445 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,557 | 232 | SH | SOLE | 232 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 29,080 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,609 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 7,338 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,899 | 190 | SH | SOLE | 190 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 18,245 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,685 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 24,836 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,651 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,071 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 9,407 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 39,748 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 26,904 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 19,495 | 407 | SH | SOLE | 407 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,419 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,449 | 126 | SH | SOLE | 126 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 31,575 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,415 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 21,356 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,366 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 29,344 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,229 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,522 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,617 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,108 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,518 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 49,801 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,537 | 387 | SH | SOLE | 387 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,371 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 811 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 7,375 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,743 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,212 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 809 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 493 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 2,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 1,131 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,217 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,863 | 8 | SH | SOLE | 8 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 1,592 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,983 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 1,412 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,343 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,751 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 822 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 4,086 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,773 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,559 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,136 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,722 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 13,048 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,540 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,926 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,949 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,527 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 49,984 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 27,972 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 19,126 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 8,540 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,459 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 14,968 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,416 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,424 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,517 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 888 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,193 | 152 | SH | SOLE | 152 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 8,568 | 340 | SH | SOLE | 340 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,187 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,127 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,941 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 7,693 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,179 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,993 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,345 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,963 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 32,956 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 10,004 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | 86,784 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
FIDELITY MAGELLAN | EQUITY FUNDS | 316184100 | 53,144 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 8,663 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ENERGIZER HOLDINGS INC N | COMMON STOCK | 29272W109 | 4,276 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 922908710 | 93,610 | 212 | SH | SOLE | 212 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 13,849 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COMMON STOCK | 98956P102 | 4,868 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COMMON STOCK | 52736R102 | 3,308 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 14,242 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 58,036 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,443 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 42,777 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 19,549 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,857 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 24,204 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 44,476 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5,955 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD GROWTH INDEX AD | EQUITY FUNDS | 922908660 | 42,832 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 56,448 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 19,990 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD BALANCED INDEX | EQUITY FUNDS | 921931200 | 30,082 | 674 | SH | SOLE | 674 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | EQUITY FUNDS | 921937686 | 43,631 | 558 | SH | SOLE | 558 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 69,718 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 26,628 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 30,994 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 67,936 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,601 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 43,608 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 26,035 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 4,497 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 22,014 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 45,941 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 71,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 69,986 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 88,754 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,257 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 83,927 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 16,151 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,302 | 158 | SH | SOLE | 158 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 58,726 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 28,071 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 63,744 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 232,377 | 532 | SH | SOLE | 532 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 56,709 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 50,552 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 7,213 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 18,175 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 46,369 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 119,251 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 29,055 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 40,622 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 71,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,913 | 118 | SH | SOLE | 118 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 10,231 | 406 | SH | SOLE | 406 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,381 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,731 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 3,952 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,617 | 58 | SH | SOLE | 58 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,555 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,414 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,369 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,956 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 23,587 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,298 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,238 | 172 | SH | SOLE | 172 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,203 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,081 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 11,326 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,135 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 18,341 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 16,594 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,035 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 37,882 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 22,564 | 484 | SH | SOLE | 484 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 15,301 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 7,207 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 8,986 | 134 | SH | SOLE | 134 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,415 | 453 | SH | SOLE | 453 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,112 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,408 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 4,472 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,295 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,550 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,993 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,563 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,989 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,196 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 26,269 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,807 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 902 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 12,522 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 7,412 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,274 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,369 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,376 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,666 | 582 | SH | SOLE | 582 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,189 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,669 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,001 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 9,087 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,939 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,136 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,754 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 19,656 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,406 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,867 | 206 | SH | SOLE | 206 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,726 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 36,397 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 59,202 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 21,363 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 25,602 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 12,282 | 200 | SH | SOLE | 200 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 53,094 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MFS INTL DIVERSIFICATION | EQUITY FUNDS | 55273G298 | 69,761 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
FEDERATED HERMES KAUFMAN | EQUITY FUNDS | 314172412 | 43,271 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 53,499 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 35,722 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 9,786 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,407 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 3,709 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,826 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 200,342 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 151,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 121,095 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MFS INTL DIVERSIFICATION | EQUITY FUNDS | 55273G298 | 127,310 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 71,582 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | 45,723 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 57,674 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 143,914 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 56,194 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | 81,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 83,048 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 100,889 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 93,636 | 197 | SH | SOLE | 197 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,723 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 19,353 | 768 | SH | SOLE | 768 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,380 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,515 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,564 | 126 | SH | SOLE | 126 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,264 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,488 | 67 | SH | SOLE | 67 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 16,878 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,149 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,120 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,271 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,081 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 21,376 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,980 | 271 | SH | SOLE | 271 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,934 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,437 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,393 | 968 | SH | SOLE | 968 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,378 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,652 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,115 | 79 | SH | SOLE | 79 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 23,120 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,067 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 20,393 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,135 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,995 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,966 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,021 | 847 | SH | SOLE | 847 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,465 | 302 | SH | SOLE | 302 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,196 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,885 | 386 | SH | SOLE | 386 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 51,357 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,259 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,136 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,505 | 336 | SH | SOLE | 336 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 30,006 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,142 | 177 | SH | SOLE | 177 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 44,766 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,536 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,348 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,640 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 71,198 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 56,712 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,488 | 720 | SH | SOLE | 720 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,092 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,837 | 266 | SH | SOLE | 266 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 35,456 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,339 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,373 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,087 | 232 | SH | SOLE | 232 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,659 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,815 | 122 | SH | SOLE | 122 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 30,905 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,269 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,773 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,481 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 49,358 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,113 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,806 | 497 | SH | SOLE | 497 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,030 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 93,715 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,924 | 148 | SH | SOLE | 148 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 20,966 | 832 | SH | SOLE | 832 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,880 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,609 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,981 | 134 | SH | SOLE | 134 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,477 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,263 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 17,475 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,444 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,198 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,980 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 28,392 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 21,929 | 476 | SH | SOLE | 476 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,322 | 299 | SH | SOLE | 299 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,404 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,148 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 15,468 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 8,717 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 5,911 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,616 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 20,185 | 301 | SH | SOLE | 301 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 76,104 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 39,558 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 51,461 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,972 | 249 | SH | SOLE | 249 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 70,094 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,687 | 131 | SH | SOLE | 131 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 64,662 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,389 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 13,653 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,341 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 65,956 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 120,196 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 44,690 | 933 | SH | SOLE | 933 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 12,924 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 9,459 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 9,356 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 8,919 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 9,876 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 8,177 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 8,949 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 9,359 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 9,372 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,670 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 8,949 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,865 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 11,162 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 9,359 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 35,340 | 527 | SH | SOLE | 527 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 64,108 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 27,756 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,558 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 21,829 | 419 | SH | SOLE | 419 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 40,939 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 21,403 | 221 | SH | SOLE | 221 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 55,874 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 16,921 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,390 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 20,788 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 60,443 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 43,014 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 88,839 | 186 | SH | SOLE | 186 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 16,349 | 487 | SH | SOLE | 487 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,301 | 258 | SH | SOLE | 258 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 34,423 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 14,916 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,090 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 11,722 | 225 | SH | SOLE | 225 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,044 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,525 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 30,009 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,122 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,617 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,178 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 38,007 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,087 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 47,763 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,762 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 574 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 7,787 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 4,335 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,898 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,283 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,524 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,589 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,492 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,086 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 19,805 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AMG YACKTMAN FOCUSED I | EQUITY FUNDS | 00170K562 | 32,844 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH | UIT EXCHANGE TRADED | 46435G524 | 15,303 | 237 | SH | SOLE | 237 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 33,530 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 62,874 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 27,218 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,711 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 21,413 | 411 | SH | SOLE | 411 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 38,881 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 21,016 | 217 | SH | SOLE | 217 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 54,780 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 16,626 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,844 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 20,383 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 87,360 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 57,403 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 42,199 | 881 | SH | SOLE | 881 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 16,013 | 477 | SH | SOLE | 477 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,534 | 172 | SH | SOLE | 172 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 45,612 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 23,104 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 30,858 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,762 | 149 | SH | SOLE | 149 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 43,235 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,651 | 79 | SH | SOLE | 79 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 37,935 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,651 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,645 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,384 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 38,438 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 72,836 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 26,776 | 559 | SH | SOLE | 559 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,754 | 231 | SH | SOLE | 231 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 6,358 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 6,432 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 6,371 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 6,378 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,345 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 7,834 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 6,542 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 6,386 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,377 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 7,094 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 6,601 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,447 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6,238 | 20 | SH | SOLE | 20 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 6,167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,306 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,426 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 6,419 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,293 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 6,376 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 6,697 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,381 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,392 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 6,399 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 6,524 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,636 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,434 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,184 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 60,753 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,972 | 268 | SH | SOLE | 268 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 35,632 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,416 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,373 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,139 | 233 | SH | SOLE | 233 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 20,801 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 11,912 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 31,070 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,416 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,773 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 11,532 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 49,358 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 39,343 | 854 | SH | SOLE | 854 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 23,902 | 499 | SH | SOLE | 499 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,097 | 271 | SH | SOLE | 271 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,175 | 107 | SH | SOLE | 107 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,003 | 516 | SH | SOLE | 516 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,612 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,386 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,428 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,353 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,358 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,340 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,340 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,198 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,908 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,346 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,717 | 182 | SH | SOLE | 182 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,323 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,162 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 11,396 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,135 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 18,652 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 16,893 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,688 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,313 | 568 | SH | SOLE | 568 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,304 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,784 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,396 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,630 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,421 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,202 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,574 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,326 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 12,230 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,127 | 502 | SH | SOLE | 502 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,478 | 177 | SH | SOLE | 177 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,450 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 36,566 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 32,658 | 487 | SH | SOLE | 487 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 59,673 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 25,834 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,335 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 20,319 | 390 | SH | SOLE | 390 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 37,863 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,951 | 206 | SH | SOLE | 206 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 51,994 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 15,743 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,532 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 19,372 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 82,992 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 55,928 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 40,092 | 837 | SH | SOLE | 837 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 15,207 | 453 | SH | SOLE | 453 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 26,220 | 391 | SH | SOLE | 391 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 51,987 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 22,528 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,324 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,714 | 340 | SH | SOLE | 340 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 30,385 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 17,336 | 179 | SH | SOLE | 179 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 45,329 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,684 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,504 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 16,843 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 72,072 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 57,403 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,919 | 729 | SH | SOLE | 729 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,260 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 11,364 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,340 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 4,462 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,073 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHRS CORE GRW ALLO | UIT EXCHANGE TRADED | 464289867 | 2,925 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 325,296 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4,400,829 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,871 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 23,269 | 347 | SH | SOLE | 347 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 46,468 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 20,144 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,913 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 15,838 | 304 | SH | SOLE | 304 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 26,954 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 15,496 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 40,521 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,212 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,489 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 15,072 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 51,321 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 31,182 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 64,480 | 135 | SH | SOLE | 135 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 11,850 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 26,319 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,789 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 19,993 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 18,834 | 404 | SH | SOLE | 404 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,592 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,269 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,968 | 89 | SH | SOLE | 89 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 11,919 | 473 | SH | SOLE | 473 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,151 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,822 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,063 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,933 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,970 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,379 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,950 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,844 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 16,598 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,176 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,999 | 167 | SH | SOLE | 167 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,054 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,388 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 18,597 | 738 | SH | SOLE | 738 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,727 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,421 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,147 | 118 | SH | SOLE | 118 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,838 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,295 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,319 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,708 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,042 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,069 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,897 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,999 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 12,454 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,767 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 14,082 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 53,776 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 27,602 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 36,691 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,221 | 177 | SH | SOLE | 177 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 51,305 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,103 | 94 | SH | SOLE | 94 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 46,424 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,269 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 9,362 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,800 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 46,737 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 86,104 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 31,901 | 666 | SH | SOLE | 666 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,232 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 45,880 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 15,617 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 17,156 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,294 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 40,365 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 17,071 | 278 | SH | SOLE | 278 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 28,500 | 425 | SH | SOLE | 425 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 23,965 | 951 | SH | SOLE | 951 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 28,486 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 22,715 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 22,275 | 230 | SH | SOLE | 230 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,487 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,068 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 13,809 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 23,317 | 461 | SH | SOLE | 461 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 27,590 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 92,660 | 194 | SH | SOLE | 194 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 27,931 | 832 | SH | SOLE | 832 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 20,319 | 303 | SH | SOLE | 303 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,233 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 16,338 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 14,744 | 283 | SH | SOLE | 283 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 10,104 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 14,430 | 149 | SH | SOLE | 149 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,951 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 11,182 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,312 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,746 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 60,278 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,544 | 294 | SH | SOLE | 294 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,123 | 441 | SH | SOLE | 441 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 13,361 | 398 | SH | SOLE | 398 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 71,957 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,958 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 4,145 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,696 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,714 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 4,380 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 5,423 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 4,193 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,744 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,859 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,673 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,730 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,649 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,542 | 31 | SH | SOLE | 31 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,655 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,173 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,990 | 16 | SH | SOLE | 16 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,845 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,325 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,256 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,545 | 29 | SH | SOLE | 29 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,070 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 5,193 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,099 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,907 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 26,409 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 13,532 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 17,875 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,532 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 24,824 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,455 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 22,316 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,561 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,603 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,299 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 22,713 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 42,430 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 15,663 | 327 | SH | SOLE | 327 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,532 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 65,798 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 32,830 | 610 | SH | SOLE | 610 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 20,529 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 44,461 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,492 | 163 | SH | SOLE | 163 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 27,555 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,247 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 36,029 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 81,244 | 186 | SH | SOLE | 186 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 16,651 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 8,259 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 4,055 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 39,916 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 14,351 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,340 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,742 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,023 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,528 | 157 | SH | SOLE | 157 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 20,890 | 829 | SH | SOLE | 829 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,034 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,986 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,137 | 137 | SH | SOLE | 137 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,210 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 6,973 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 18,204 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,444 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,432 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,777 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 28,828 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,081 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,034 | 293 | SH | SOLE | 293 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,337 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 29,909 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 113,858 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 39,580 | 849 | SH | SOLE | 849 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 47,237 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 11,896 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 3,487 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 37,964 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 12,311 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,454 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,085 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,777 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHRS CORE GRW ALLO | UIT EXCHANGE TRADED | 464289867 | 10,478 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 10,764 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMG YACKTMAN I | EQUITY FUNDS | 00170K588 | 10,568 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 24,007 | 358 | SH | SOLE | 358 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 30,744 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 19,183 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 17,245 | 331 | SH | SOLE | 331 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,903 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 16,948 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 25,732 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,242 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 13,263 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,971 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 70,324 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,986 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 24,764 | 517 | SH | SOLE | 517 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 15,677 | 467 | SH | SOLE | 467 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 5,117 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 5,262 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 6,901 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 5,415 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 5,349 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 8,838 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,438 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 2,828 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 5,423 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 2,921 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 5,451 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,727 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 13,736 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,403 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,284 | 87 | SH | SOLE | 87 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 3,715 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 7,159 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,547 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 5,658 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 3,532 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,275 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 6,769 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,704 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 2,467 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 5,302 | 17 | SH | SOLE | 17 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,286 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 10,808 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 9,724 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,360 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,329 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 5,349 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,273 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 5,313 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 7,361 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,232 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,971 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,793 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 5,264 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 33,395 | 498 | SH | SOLE | 498 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 67,662 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 28,948 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 15,711 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 23,288 | 447 | SH | SOLE | 447 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 38,715 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 23,340 | 241 | SH | SOLE | 241 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 58,295 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,656 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 10,844 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 22,710 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 93,038 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 73,850 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 46,223 | 965 | SH | SOLE | 965 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 17,423 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 204,672 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 66,107 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 78,188 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 19,844 | 402 | SH | SOLE | 402 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 6,169 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,776 | 507 | SH | SOLE | 507 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,535 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,916 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,324 | 83 | SH | SOLE | 83 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,123 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,261 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,909 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,950 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,147 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,472 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,452 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,526 | 178 | SH | SOLE | 178 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,256 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 25,348 | 378 | SH | SOLE | 378 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 35,557 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 21,297 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 19,329 | 371 | SH | SOLE | 371 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 13,488 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 19,660 | 203 | SH | SOLE | 203 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 28,186 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 13,978 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 14,199 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 17,652 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 17,690 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 28,500 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 78,331 | 164 | SH | SOLE | 164 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 17,759 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 85,892 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 4,298 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 15,617 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,349 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 25,181 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 22,873 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 48,551 | 724 | SH | SOLE | 724 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 91,123 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 39,481 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 22,767 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 30,999 | 595 | SH | SOLE | 595 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 56,250 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 30,410 | 314 | SH | SOLE | 314 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 79,418 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 23,983 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 15,682 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 29,538 | 584 | SH | SOLE | 584 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 126,672 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 83,018 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 61,168 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 23,231 | 692 | SH | SOLE | 692 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 47,411 | 707 | SH | SOLE | 707 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 61,185 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 38,174 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 34,386 | 660 | SH | SOLE | 660 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 23,570 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 33,703 | 348 | SH | SOLE | 348 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 51,199 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 26,043 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 26,292 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 29,791 | 589 | SH | SOLE | 589 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 140,212 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 31,604 | 686 | SH | SOLE | 686 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 49,289 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 31,187 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP | COMMON STOCK | 58502B106 | 139 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLIED DNA SCIENCES | COMMON STOCK | 03815U300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 518 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 2,666 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,392 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 5,112 | 113 | SH | SOLE | 113 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,215 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,951 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 2,496 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 11,163 | 258 | SH | SOLE | 258 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,202 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,942 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,347 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,628 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 515 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,728 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,174 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,379 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 5,770 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 10,131 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 461 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 7,626 | 331 | SH | SOLE | 331 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 981 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,864 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,735 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 2,508 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 522 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 910 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 4,744 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,640 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,797 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,181 | 221 | SH | SOLE | 221 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 4,186 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 2,547 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,065 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,327 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 483 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 692 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,028 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 86 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 263 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,130 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 346 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 262 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 424 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 294 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 145 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 573 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,041 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 648 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 5,915 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 466 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 256 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 780 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 74347B425 | 259 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 952 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 251 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 345 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,426 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 4,385 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,901 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,178 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 3,173 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,898 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,915 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 4,942 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,587 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 601 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,453 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 2,533 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 243 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,142 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 3,851 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 307 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 751 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 336 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 348 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,411 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 335 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,170 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,353 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 2,885 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 5,176 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 218 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 293 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 559 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 867 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,912 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 936 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,372 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,156 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 78 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 296 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 455 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 821 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 6,822 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,973 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 7,148 | 158 | SH | SOLE | 158 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,701 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 4,188 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 3,605 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 15,750 | 364 | SH | SOLE | 364 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,712 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,757 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,894 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,297 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 824 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,857 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,677 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,363 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 8,099 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 3,549 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 14,316 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 615 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 10,713 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,308 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,905 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,610 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 2,409 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 3,558 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 835 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,264 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 6,662 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,237 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,281 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 5,980 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 4,311 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 3,343 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 4,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 725 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 988 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,814 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 663 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 1,160 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 692 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,034 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,931 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,402 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,105 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,617 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,023 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y201 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P | UIT EXCHANGE TRADED | 74347G416 | 3,291 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 4,759 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 1,157 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,729 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 405 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,184 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 | 2,958 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3,034 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 3,187 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LUCID GROUP INC | COMMON STOCK | 549498103 | 4,631 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 100,115 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,407 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 2,387 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 1,108 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,865 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,245 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 12,604 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 302 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,643 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 812 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 3,121 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 729 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,808 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,571 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 6,793 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 707 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 799 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 988 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 309 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,693 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 726 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 3,492 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 1,566 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 6,167 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 4,677 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 545 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 879 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,118 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,060 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,574 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,942 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 313 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 657 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,876 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 894 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 1,243 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,219 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 2,541 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 1,868 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,241 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 951 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 4,403 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,205 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 8,415 | 186 | SH | SOLE | 186 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,944 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 224 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 4,855 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 4,160 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 18,433 | 426 | SH | SOLE | 426 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,962 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 930 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,258 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,189 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,588 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 927 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,515 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,956 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,937 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 9,516 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 4,123 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 16,739 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 718 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 12,556 | 545 | SH | SOLE | 545 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,526 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,983 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 2,795 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 4,199 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,945 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 940 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,264 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 7,822 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,535 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 6,217 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,769 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 6,877 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 68 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,029 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 5,228 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 967 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,087 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 3,311 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 46091B207 | 39,096 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,340 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 6,481 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,366 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 12,397 | 274 | SH | SOLE | 274 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,916 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 20,011 | 379 | SH | SOLE | 379 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 9,996 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 3,039 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 1,395 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 6,641 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 3,241 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 3,925 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 1,339 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,585 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 2,907 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 5,777 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 14,021 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 24,779 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,128 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 65,046 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 2,289 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,516 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 4,661 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 4,144 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 16,479 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 23,300 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 1,357 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,174 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 11,557 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,878 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,352 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 10,016 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,232 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 4,776 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 8,080 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 1,208 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,680 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 4,925 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 691 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 692 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 3,442 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 464 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,857 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 684 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 658 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 5,700 | 126 | SH | SOLE | 126 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,308 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 4,093 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,941 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 19,558 | 452 | SH | SOLE | 452 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,606 | 334 | SH | SOLE | 334 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,757 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 591 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,684 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 731 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,064 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 685 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 706 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,010 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 785 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 821 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 825 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,509 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 722 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 5,004 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 698 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 6,428 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 1,879 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 11,343 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 889 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 677 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 850 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 727 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 797 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 695 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 907 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 1,102 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 887 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 615 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 722 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 5,944 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 619 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 679 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,199 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 696 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,927 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,983 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 707 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 954 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 681 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 7,217 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,684 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 831 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 788 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 817 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,924 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 779 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 1,600 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 75 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 599 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 974 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,432 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 4,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 2,580 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 791 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,607 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,123 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 5,085 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,553 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 12,759 | 282 | SH | SOLE | 282 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,187 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 7,806 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 6,471 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 2,318 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 1,046 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 5,200 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,568 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 3,053 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 1,030 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,773 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 2,236 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 5,906 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 14,426 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 2,610 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 25,440 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 872 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 19,353 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,744 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,542 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 4,241 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 6,474 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,948 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 1,044 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,719 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 11,860 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,983 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,041 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,845 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 7,923 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 3,869 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,652 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,865 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 6,179 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 967 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,680 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 3,849 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 277 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,178 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 167 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 580 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 205 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 206 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 995 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 729 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 2,376 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 7,312 | 169 | SH | SOLE | 169 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 476 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 939 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 197 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 547 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 243 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 697 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 171 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 160 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 564 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 261 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 273 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 247 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 447 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 216 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,230 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 232 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 1,113 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 1,982 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 140 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 270 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 303 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 181 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 239 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 231 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 401 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 295 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 153 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 288 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 7,805 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 309 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 169 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 436 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 879 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 745 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 348 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 289 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 176 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 2,741 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 272 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 194 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 1,564 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 894 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 277 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 157 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 313 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 327 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 259 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 546 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 199 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,425 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 893 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 98 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 910 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 994 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 4,558 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,321 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 8,687 | 192 | SH | SOLE | 192 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,065 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,045 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 4,345 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 19,125 | 442 | SH | SOLE | 442 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 2,087 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 930 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,383 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,273 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,791 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 927 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,609 | 49 | SH | SOLE | 49 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 2,012 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,019 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 9,870 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 17,400 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 769 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 13,063 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,635 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,344 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,169 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 2,891 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 4,374 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,239 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 940 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,567 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 8,125 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,684 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,041 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 17,414 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 7,325 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 4,299 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,221 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,388 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 5,228 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 967 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,186 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 3,435 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,899 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 1,617 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 401 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 1,385 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 4,298 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 452 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,307 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 10,322 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 496 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 243 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 158 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 294 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 232 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,165 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 293 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 372 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 847 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 802 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 298 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 2,217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 6,686 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 863 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 475 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,925 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 5,756 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 248 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 2,301 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,687 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 263 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 136 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,130 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 302 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 295 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 448 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 252 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 145 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 573 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 111 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 936 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 648 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 6,016 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 186 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 408 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 256 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 780 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 74347B425 | 272 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 986 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 167 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 374 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 648 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 3,442 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,741 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 6,605 | 146 | SH | SOLE | 146 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,579 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,808 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 3,235 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 14,452 | 334 | SH | SOLE | 334 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,582 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 697 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,569 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,768 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,122 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 721 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,480 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,509 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,035 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 7,441 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 13,215 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 564 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 9,838 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,199 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,758 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 2,216 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 3,266 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,327 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 731 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,163 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 6,157 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,088 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 1,865 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,129 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 5,531 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 3,224 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,927 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,865 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 4,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 725 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 889 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,607 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 4,316 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 1,414 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 21,707 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 12,964 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 | 3,378 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TIDEWATER INC NEW | COMMON STOCK | 88642R109 | 2,163 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GRAFTECH INTERNATION | COMMON STOCK | 384313508 | 1,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 5,117 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHORD ENERGY CORP | COMMON STOCK | 674215207 | 2,575 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WESTLAKE CORP | COMMON STOCK | 960413102 | 5,598 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 17,259 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 4,362 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X508 | 1,620 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 14,106 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THE MOSAIC CO | COMMON STOCK | 61945C103 | 2,501 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 207 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OVERSEAS SHPHLDG GP | COMMON STOCK | 69036R863 | 2,108 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L S B INDUSTRIES INC | COMMON STOCK | 502160104 | 2,793 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 1,663 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 24,006 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,550 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 12,186 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,383 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 23,255 | 514 | SH | SOLE | 514 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,589 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 37,593 | 712 | SH | SOLE | 712 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 18,659 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 5,699 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 2,558 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 12,469 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 6,104 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 7,328 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 2,473 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,418 | 132 | SH | SOLE | 132 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 5,423 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 10,814 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 26,271 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 46,364 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 2,103 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 122,069 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 4,251 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,594 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 8,576 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 7,711 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 31,046 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 43,753 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 2,507 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,046 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 21,651 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,159 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 17,098 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 18,837 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,555 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 61,056 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 14,734 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 2,417 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,065 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 9,229 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 310 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 538 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 1,040 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,427 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 101 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 313 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 126 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 564 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 520 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 1,164 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 2,092 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 186 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 385 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 212 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 312 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 958 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 149 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 408 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 108 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 475 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 98 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 605 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 2,604 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,392 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,215 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,197 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,263 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,308 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,285 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 410 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 981 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,864 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,491 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,851 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,028 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 302 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,395 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 696 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 3,483 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 607 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 128 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,523 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,571 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 596 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,002 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 631 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 843 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 618 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,069 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 559 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 5,568 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 156 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 6,938 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 701 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 4,815 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 436 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 732 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 932 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,638 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,574 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 731 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 758 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,321 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 745 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 621 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,403 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 4,485 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 1,397 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,161 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 3,343 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,425 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 483 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 951 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 5,879 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 8,527 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 7,774 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8,705 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,931 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,402 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 6,465 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 374 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 3,796 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 4,101 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 69 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 10,546 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 12,830 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,469 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,108 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 7,287 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,714 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 1,368 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 1,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,096 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 18,052 | 399 | SH | SOLE | 399 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,252 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 8,568 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 9,060 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 3,265 | 679 | SH | SOLE | 679 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 5,764 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 3,283 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,219 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 4,362 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,084 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,123 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,596 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,047 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,155 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 3,186 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 1,155 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 8,396 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 1,090 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,164 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 20,399 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 6,577 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 36,012 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,154 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,091 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,115 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,159 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,108 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,231 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,011 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 27,394 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,084 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,188 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 2,507 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,835 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 5,033 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,044 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 5,976 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 9,099 | 156 | SH | SOLE | 156 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,119 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 14,125 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,167 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 16,806 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,369 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,103 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,097 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,144 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 36,533 | 793 | SH | SOLE | 793 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,038 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 2,561 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,099 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 30,984 | 407 | SH | SOLE | 407 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 8,555 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,373 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,463 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,680 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 8,217 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 9,303 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9,285 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,931 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 9,404 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 240 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 4,874 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,915 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 69 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 11,209 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 13,451 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 984 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 554 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,910 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 287 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 592 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 1,687 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 314,974 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 583,201 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 648 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 390 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 2,899 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 | 1,262 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 3,277 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 703 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 5,581 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 6,445 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,062 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PATTERSON UTI ENERGY | COMMON STOCK | 703481101 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,020 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 5,172 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 3,129 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 5,706 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 6,622 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,815 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,385 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 8,837 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,410 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 1,231 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 1,344 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,316 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 16,650 | 368 | SH | SOLE | 368 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,224 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 26,928 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 10,376 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 4,088 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 6,955 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 3,957 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 5,292 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,313 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,380 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,843 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,369 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,402 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 3,857 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 1,372 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 7,711 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 1,090 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,397 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 18,780 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 33,149 | 301 | SH | SOLE | 301 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,482 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,397 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,364 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,275 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,390 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,310 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,657 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,478 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,487 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,300 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 87,486 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,394 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,358 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 3,052 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,861 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 6,152 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,392 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 5,494 | 57 | SH | SOLE | 57 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,355 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,215 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 31,312 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,362 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 15,494 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,563 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,418 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,410 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,308 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,298 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,299 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 10,456 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,175 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 6,622 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 345 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,922 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 353 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 928 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 342 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 46091B207 | 2,088 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 413 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 292 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 1,493 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,215 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 4,065 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,999 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 11,985 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 870 | 181 | SH | SOLE | 181 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,503 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 394 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 799 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,163 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 399 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 288 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 846 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 523 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 273 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 330 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 838 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 361 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,898 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 465 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 1,721 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 2,973 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 425 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 272 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 398 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 347 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 701 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 295 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 307 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 433 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 309 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 339 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 654 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,305 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 348 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 481 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 353 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 4,744 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 545 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 389 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,372 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,491 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 554 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 315 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 313 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 327 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 519 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 396 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 897 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 1,389 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 197 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,448 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 501 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 214 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 419 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 988 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 331 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,080 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 5,116 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,553 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 9,772 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,308 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,616 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 4,899 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 21,418 | 495 | SH | SOLE | 495 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 2,323 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 1,046 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,759 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,610 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 3,140 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 1,030 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,174 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 2,292 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,512 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 11,035 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 365 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 19,493 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 872 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 14,584 | 633 | SH | SOLE | 633 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,744 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,542 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 3,277 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 4,841 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,269 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 1,044 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,719 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 9,084 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,983 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 3,419 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,487 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 8,222 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 4,514 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,843 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 3,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 6,179 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 967 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,285 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 3,849 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 648 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 554 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 3,194 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 446 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,624 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 684 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 731 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 5,248 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,065 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,808 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,849 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 18,216 | 421 | SH | SOLE | 421 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,471 | 306 | SH | SOLE | 306 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,569 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 591 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,599 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,948 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 731 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 628 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 545 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,822 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 785 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 547 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,453 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 742 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,676 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 698 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 5,922 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 1,827 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 10,462 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 593 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 541 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 668 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 636 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 797 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 695 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 604 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 1,002 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 887 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 564 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 577 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 5,575 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 619 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 679 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,090 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,344 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,237 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 696 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,735 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,866 | 32 | SH | SOLE | 32 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 648 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,327 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 954 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 778 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 6,662 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,535 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 831 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 630 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 654 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,417 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 779 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 1,483 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 599 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 866 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 2,382 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 692 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,442 | 59 | SH | SOLE | 59 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 201 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 868 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 464 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 364 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 394 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 463 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 436 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 391 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,165 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 327 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 559 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 3,003 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 802 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 2,217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 6,209 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 822 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,676 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 17,765 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 662 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MP MATLS CORP | COMMON STOCK | 553368101 | 4,764 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 1,341 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 158,033 | 636 | SH | SOLE | 636 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 203 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 330 | 11 | SH | SOLE | 11 | 0 | 0 | ||
D X C TECHNOLOGY CO 0050 | COMMON STOCK | 23355L106 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,467 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 606 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,354 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 487 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6,242 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 1,052 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,682 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 405 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,234 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 389 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,953 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 260 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,044 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 410 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 413 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 365 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 3,257 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,215 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,284 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,109 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 11,077 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 880 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,566 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 394 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 968 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,192 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 342 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 288 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,693 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 523 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 273 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 495 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 894 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 361 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,871 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 465 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 3,644 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 1,096 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 6,497 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 140 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 485 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 454 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 478 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 463 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 601 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 295 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 359 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 288 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 3,363 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 464 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 339 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 654 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,465 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,305 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 522 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,060 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,108 | 19 | SH | SOLE | 19 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 412 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 545 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 389 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 4,088 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,491 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 554 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 490 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 4,514 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 519 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 897 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 1,488 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,490 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 345 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,581 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 812 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 3,936 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 607 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 224 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,618 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,756 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 678 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 697 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,127 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 757 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 930 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 618 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,352 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 615 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 6,327 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 783 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 7,929 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 5,368 | 233 | SH | SOLE | 233 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 545 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 732 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,118 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,831 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,808 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,795 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 731 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 859 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,624 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 894 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 621 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,140 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 5,083 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 967 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,496 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 4,298 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 725 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,117 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 879 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 464 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,776 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 3,167 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 364 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 4,802 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 379 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 939 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 421 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 523 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,693 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 447 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,665 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 3,644 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 6,387 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 153 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 327 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 559 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,060 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 424 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,170 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,977 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,428 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 105 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 433 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 579 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 5,426 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 4,518 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 3,479 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,173 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 605 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 2,542 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,160 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 972 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 957 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,052 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,163 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,285 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 410 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 763 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,172 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,677 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,491 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,327 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,862 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 2,039 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN FUNDS INCOME FU | EQUITY FUNDS | 453320772 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 980 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 1,788 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,827 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 579 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,875 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 389 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,953 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,044 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 2,805 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 850 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 4,540 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,189 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 8,134 | 188 | SH | SOLE | 188 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 885 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 465 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,441 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 968 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,192 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 412 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,505 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 838 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,312 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 3,138 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 5,506 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 256 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 14,743 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 654 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,025 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,305 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 963 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 5,271 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 417 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 657 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,573 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,193 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,797 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 3,139 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 2,203 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 483 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,448 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,892 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,603 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,202 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,110 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 744 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 1,855 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 364 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,142 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 924 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 331 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 751 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 421 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 436 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,034 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 335 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 902 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 2,075 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 156 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 3,744 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 153 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 2,833 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 218 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 559 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 578 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 933 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,912 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 303 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 1,715 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 3,777 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 1,196 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 752 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 814 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 197 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 538 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 518 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 2,480 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 334 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,276 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 410 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 438 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 2,126 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,579 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 4,910 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,856 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 15,360 | 355 | SH | SOLE | 355 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,111 | 231 | SH | SOLE | 231 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,942 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 394 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,136 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,483 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 456 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 385 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,128 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 523 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 547 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 660 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,006 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 505 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,707 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 465 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 2,429 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 4,295 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 593 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 211 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 607 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 454 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 557 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 463 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 604 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 591 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 410 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 577 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 16,153 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 464 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 509 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 872 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,758 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,677 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 522 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 674 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 530 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 5,693 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 681 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 486 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,331 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,939 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 554 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 654 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 519 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 1,131 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 499 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 649 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,851 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 1,786 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 296 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,862 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,772 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 140543117 | 173 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JHANCOCK INTERNATIONAL G | EQUITY FUNDS | 47803W679 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 4,917 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,131 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,736 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMERICAN FUNDS INCOME FU | EQUITY FUNDS | 453320772 | 133 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,728 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 1,019 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,897 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,156 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,370 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,144 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 57,874 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,060 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US STEEL | COMMON STOCK | 912909108 | 298 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,804 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 2,946 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 10,256 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,043 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,258 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 961 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 464 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 486 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 442 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 505 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 494 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 391 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,894 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 153 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 327 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 745 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 1,771 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 1,806 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 596 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 4,988 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 14,328 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,890 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,998 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 12,307 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 703 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,420 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 4,186 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 3,987 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,482 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,641 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 3,408 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,949 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 3,107 | 305 | SH | SOLE | 305 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,794 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 969 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 1,231 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 1,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,243 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,093 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 975 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,142 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,091 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,155 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 1,083 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 1,090 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 931 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,275 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,182 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,195 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,159 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,209 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,011 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,084 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,188 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,025 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,218 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,237 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,070 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,044 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,103 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,097 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,308 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,038 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 999 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,490 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 1,462 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 805 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 6,135 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 814 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 438 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 637 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,965 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 5,621 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 999 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 7,720 | 77 | SH | SOLE | 77 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 695 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,558 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 882 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 4,965 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,858 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,623 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 922 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,958 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 4,145 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,839 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,976 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 4,380 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 4,193 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,744 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,041 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,451 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,730 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,494 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,396 | 30 | SH | SOLE | 30 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,596 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,063 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 5,302 | 17 | SH | SOLE | 17 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,286 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,027 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,414 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,388 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,070 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 5,193 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 64,387 | 644 | SH | SOLE | 644 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,028 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 453 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,928 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 77 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,535 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 3,747 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 4,512 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 7,588 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 849 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 1,476 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 3,264 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,082 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 10,490 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 4,110 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 9,671 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 7,599 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 15,826 | 65 | SH | SOLE | 65 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 12,208 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 69,217 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 28,040 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 23,419 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 17,289 | 127 | SH | SOLE | 127 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,497 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 31,085 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 15,782 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 20,828 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 23,370 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15,079 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 31,991 | 227 | SH | SOLE | 227 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 12,631 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 15,267 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 68,069 | 448 | SH | SOLE | 448 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 21,752 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 43,244 | 115 | SH | SOLE | 115 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 67,438 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,439 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 855 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 5,974 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,190 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 853 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 438 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 975 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2,804 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 5,517 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,096 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 911 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 9,926 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,763 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,180 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,416 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 882 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 172,809 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 623 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,321 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 149 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,103 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 981 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 4,829 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,162 | 264 | SH | SOLE | 264 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,799 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,407 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 16,528 | 724 | SH | SOLE | 724 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 48,520 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 16,463 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 15,226 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 5,054 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 22,443 | 951 | SH | SOLE | 951 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 14,873 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 17,090 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 17,549 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 15,332 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 88,931 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 16,874 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 15,143 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 17,494 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 34,072 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 18,100 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 53,813 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 4,946 | 86 | SH | SOLE | 86 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 23,106 | 897 | SH | SOLE | 897 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 16,913 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 18,627 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 10,031 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5,091 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,426 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 15,826 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 4,360 | 71 | SH | SOLE | 71 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 16,677 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 18,051 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 21,760 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 19,649 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 18,286 | 473 | SH | SOLE | 473 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 18,061 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,512 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 15,922 | 101 | SH | SOLE | 101 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,987 | 102 | SH | SOLE | 102 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 16,518 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 18,176 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 35,202 | 265 | SH | SOLE | 265 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,697 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 31,759 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,371 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 5,013 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,403 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 14,086 | 617 | SH | SOLE | 617 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 1,932 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 822 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 11,011 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 3,568 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 2,368 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 25,792 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,519 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 64,975 | 792 | SH | SOLE | 792 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 2,678 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 39,325 | 418 | SH | SOLE | 418 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 2,123 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 3,508 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 99,768 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 5,369 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 4,473 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 3,403 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 582 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 6,358 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 7,328 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,715 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 5,956 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,165 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 4,381 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,971 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 15,278 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 13,376 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 6,200 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 2,255 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 2,632 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 130,055 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 23,911 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,218 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4,265 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,896 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 8,925 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 9,021 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10,539 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,429 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 8,761 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 9,039 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 8,852 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,191 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,050 | 149 | SH | SOLE | 149 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 9,792 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,348 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,763 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 8,499 | 58 | SH | SOLE | 58 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,839 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,025 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 9,980 | 32 | SH | SOLE | 32 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 9,250 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,098 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,513 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,090 | 58 | SH | SOLE | 58 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 9,158 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 9,088 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,398 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 2,981 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 1,485 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 12,324 | 229 | SH | SOLE | 229 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,142 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 1,474 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 751 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 5,035 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 11,346 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 19,352 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 2,974 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,059 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 9,862 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 24,693 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 2,922 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 43,512 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,207 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 4,612 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,081 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,079 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 1,047 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 528 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 4,520 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 543 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 472 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,432 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 4,059 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 702 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 5,514 | 55 | SH | SOLE | 55 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 489 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,062 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 3,605 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,094 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,190 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 662 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12,326 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 11,836 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 12,001 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 13,748 | 188 | SH | SOLE | 188 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 13,001 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 12,435 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 11,191 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 11,013 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 14,144 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 12,321 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 15,015 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 11,338 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 15,066 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 14,174 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 13,279 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 14,528 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,456 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 12,735 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 13,949 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 12,749 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 16,128 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 14,916 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 13,896 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 10,691 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,637 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,738 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 13,481 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14,619 | 84 | SH | SOLE | 84 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 12,669 | 215 | SH | SOLE | 215 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 13,139 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 11,336 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 12,927 | 82 | SH | SOLE | 82 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,225 | 78 | SH | SOLE | 78 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 15,373 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 15,580 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,197 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 8,995 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 26,777 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 8,836 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 2,676 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 25,114 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 25,350 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 28,027 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 21,904 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 49,552 | 604 | SH | SOLE | 604 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 23,503 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 21,666 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 26,982 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 24,478 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 30,576 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 2,703 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 25,815 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 26,018 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 5,526 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,408 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 24,330 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 24,911 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 2,456 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 24,750 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 26,636 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 11,574 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 26,511 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 5,373 | 139 | SH | SOLE | 139 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 24,669 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 21,329 | 143 | SH | SOLE | 143 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 21,913 | 139 | SH | SOLE | 139 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,570 | 144 | SH | SOLE | 144 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 26,004 | 159 | SH | SOLE | 159 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 24,668 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 20,590 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,795 | 208 | SH | SOLE | 208 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 12,903 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,033 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 6,418 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 8,073 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 50,375 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 9,506 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 8,690 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 8,870 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,045 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 6,440 | 166 | SH | SOLE | 166 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,320 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 8,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 8,793 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 7,770 | 242 | SH | SOLE | 242 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 39,793 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 10,739 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 9,309 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 10,807 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 9,533 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 11,450 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 47,261 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 10,358 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 8,852 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 10,970 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,017 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 9,642 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 10,920 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 10,778 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10,886 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 11,601 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 113,706 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,348 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 6,501 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 201,534 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,228 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,680 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 9,232 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 10,268 | 59 | SH | SOLE | 59 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,605 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 12,499 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,975 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 38,903 | 369 | SH | SOLE | 369 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 9,635 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 8,651 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 9,616 | 61 | SH | SOLE | 61 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,344 | 66 | SH | SOLE | 66 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,794 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 41,186 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 11,165 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,798 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 13,206 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 8,727 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 7,314 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10,254 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,429 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 7,392 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 8,437 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 7,455 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,302 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,807 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,011 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,278 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,903 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,766 | 53 | SH | SOLE | 53 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,132 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,805 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 9,668 | 31 | SH | SOLE | 31 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 6,607 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,861 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,197 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,680 | 49 | SH | SOLE | 49 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,831 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 8,828 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,598 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,363 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 4,388 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,699 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 7,676 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,714 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 4,654 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,218 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 4,426 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,744 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,737 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 29,178 | 291 | SH | SOLE | 291 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,673 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,730 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,339 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,249 | 29 | SH | SOLE | 29 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,596 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 204,730 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,990 | 16 | SH | SOLE | 16 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,405 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,623 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,098 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,545 | 29 | SH | SOLE | 29 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,742 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 37,593 | 816 | SH | SOLE | 816 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 4,674 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,499 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 308 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 151 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,184 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 155 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,145 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 247 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 952 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 8,228 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 24,465 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 41,412 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 8,012 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 3,143 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 4,318 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 9,712 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 2,114 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 17,437 | 324 | SH | SOLE | 324 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,713 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 2,250 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 563 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 8,249 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 16,135 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 24,766 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 41,954 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 4,107 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 8,434 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 13,978 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 4,438 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 6,349 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 2,192 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 6,710 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,885 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 9,008 | 37 | SH | SOLE | 37 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 7,961 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 17,301 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 14,472 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 10,755 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,331 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 19,781 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 9,948 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 13,044 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 14,119 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,576 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 19,166 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 6,766 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 9,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 41,479 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 12,814 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,322 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 719 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 352 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,906 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 285 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 349 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 187 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,023 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,810 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 4,010 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 672 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,346 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,251 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 757 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 1,932 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 822 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 2,368 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,302 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 2,678 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 2,123 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 5,369 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 4,473 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 3,267 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 582 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 5,651 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 2,947 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,905 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 4,381 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,861 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 6,059 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,804 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 2,632 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,914 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,838 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,896 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 16,343 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 16,626 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 206 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 13,017 | 178 | SH | SOLE | 178 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 15,674 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 10,728 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 15,417 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 16,472 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,691 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 11,773 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 13,365 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 144 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 15,066 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 13,629 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 11,415 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16,604 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 16,339 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 5,640 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 12,992 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 16,226 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 13,507 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 17,402 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 15,670 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 18,348 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 929 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,134 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 11,576 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 7,657 | 44 | SH | SOLE | 44 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 16,028 | 272 | SH | SOLE | 272 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 12,555 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,258 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 12,139 | 77 | SH | SOLE | 77 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 158,620 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 14,228 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 14,281 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,097 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 3,143 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 1,534 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,296 | 85 | SH | SOLE | 85 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 1,468 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,988 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,163 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 51 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5,851 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,402 | 59 | SH | SOLE | 59 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 63 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 7,726 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 87 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O | COMMON STOCK | 831865209 | 67 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 6,023 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,698 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 48 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON STOCK | 302130109 | 45 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 6,057 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,894 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,228 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CHURCH & DWIGHT CO INC I | COMMON STOCK | 171340102 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 108 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 6,748 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,800 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,508 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEST PHARM SRVC INC | COMMON STOCK | 955306105 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,301 | 43 | SH | SOLE | 43 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 6,659 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 71 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,264 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6,560 | 21 | SH | SOLE | 21 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 7,504 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,668 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,778 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,426 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,359 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 7,270 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,498 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 3,061 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 2,444 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 4,211 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 1,924 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2,560 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 2,359 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 4,317 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,359 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,745 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,871 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 2,548 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 2,626 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 2,102 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,539 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 2,599 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 2,558 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,849 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 2,959 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 2,457 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,008 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 2,339 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,373 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 92 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 554 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 1,026 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 413 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 827 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 658 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 438 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 486 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 607 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 171 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 799 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 353 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 449 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 742 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 577 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 454 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 577 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 1,090 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,164 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,214 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 483 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 636 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,275 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 695 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 463 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 907 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 577 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 619 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 524 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 526 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 509 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,025 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 553 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 522 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 648 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 471 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,265 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 474 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 945 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,471 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 779 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 519 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 599 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 6,529 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 4,410 | 181 | SH | SOLE | 181 | 0 | 0 | ||
DIGITAL WORLD ACQUISITIO | COMMON STOCK | 25400Q105 | 4,077 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 3,221 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 26,425 | 491 | SH | SOLE | 491 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,570 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 3,336 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,253 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 2,006 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2,968 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 24,359 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 3,026 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 11,831 | 118 | SH | SOLE | 118 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 2,086 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 00768Y453 | 1,549 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 6,267 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,267 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 21,188 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,880 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 6,603 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 2,882 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12,326 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 13,957 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 13,863 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 14,552 | 199 | SH | SOLE | 199 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 14,095 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 14,629 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 13,190 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 11,880 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 7,184 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 16,764 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 14,237 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 17,655 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 13,360 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 20,490 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 19,080 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 15,608 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16,901 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12,208 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 15,010 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 16,420 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 15,067 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 19,051 | 189 | SH | SOLE | 189 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 19,059 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 20,455 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 17,740 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 10,980 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 35,233 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,116 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 15,115 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 15,972 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 15,837 | 91 | SH | SOLE | 91 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 14,909 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 6,958 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 17,032 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,275 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 16,868 | 107 | SH | SOLE | 107 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,420 | 92 | SH | SOLE | 92 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 18,154 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 17,138 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,197 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 15,183 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 5,754 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 16,776 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,965 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 20,208 | 83 | SH | SOLE | 83 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 16,985 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 39,972 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 33,418 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 25,458 | 187 | SH | SOLE | 187 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,829 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 45,921 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 22,660 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 30,721 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 33,594 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 21,683 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 45,943 | 326 | SH | SOLE | 326 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 14,886 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 21,585 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 97,849 | 644 | SH | SOLE | 644 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 31,988 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 61,670 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 24,397 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 19,262 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 27,202 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 37,930 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 22,526 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 19,987 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 21,695 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 19,802 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16,308 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 23,567 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 139,275 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 21,142 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 22,175 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 21,230 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 20,662 | 141 | SH | SOLE | 141 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 21,627 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 23,444 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 27,135 | 87 | SH | SOLE | 87 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 25,109 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 18,346 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 23,016 | 146 | SH | SOLE | 146 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,689 | 132 | SH | SOLE | 132 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 23,714 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 181,792 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 23,889 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,696 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,934 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 8,534 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7,833 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 7,858 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 7,940 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 7,834 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 7,920 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,005 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,956 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 7,789 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,687 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,903 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,913 | 54 | SH | SOLE | 54 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,368 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,925 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 7,797 | 25 | SH | SOLE | 25 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 7,929 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,756 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,040 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,993 | 51 | SH | SOLE | 51 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,850 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 7,790 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,198 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 32,920 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 25,286 | 186 | SH | SOLE | 186 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 8,325 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 151,856 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 92,010 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 7,995 | 139 | SH | SOLE | 139 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 16,459 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 8,393 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 6,877 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 35,186 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 31,237 | 808 | SH | SOLE | 808 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 60,309 | 454 | SH | SOLE | 454 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 616 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 327 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,637 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 285 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 310 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 187 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,498 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 601 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,142 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 649 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 1,552 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,768 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,223 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 297 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,169 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,415 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 7,471 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,929 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,285 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 7,137 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,261 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,558 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,826 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 4,421 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 29,980 | 299 | SH | SOLE | 299 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,560 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,548 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 840 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 412 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,409 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,370 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 307 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,476 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,742 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,851 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,495 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 1,469 | 38 | SH | SOLE | 38 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,964 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,983 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,625 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,291 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,761 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 38,975 | 846 | SH | SOLE | 846 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,895 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,523 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,899 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,385 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 1,368 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 1,758 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,681 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,458 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,484 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,348 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,833 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,642 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,567 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 1,516 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 1,635 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,863 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,779 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,457 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,728 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,753 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,622 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,814 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,657 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,069 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,011 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,549 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,528 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,611 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,740 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,650 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,849 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,640 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,734 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,724 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,471 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,558 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,599 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 10,539 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 3,699 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 5,134 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 41,602 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 2,444 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 6,492 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 2,116 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 4,093 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 5,470 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 3,414 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,381 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 2,925 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 5,882 | 109 | SH | SOLE | 109 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,359 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,000 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,199 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 37,788 | 363 | SH | SOLE | 363 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 4,248 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 2,928 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 2,485 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,023 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 3,275 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 9,950 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,327 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 3,015 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,043 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 4,368 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 33,567 | 987 | SH | SOLE | 987 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 70,885 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 10,716 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,888 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 3,320 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,867 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 359 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,399 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 155 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,353 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 283 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,122 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 565 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 511 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 276 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,206 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 271 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 236 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 736 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,082 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 351 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 2,707 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 231 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 531 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,768 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 3,501 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 345 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 359 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 341 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,506 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 165 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 470 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,353 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 243 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 1,804 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 128 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,156 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 2,303 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 230 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KRNSHR MSCI AL CHNA HLTH | UIT EXCHANGE TRADED | 500767835 | 10,336 | 591 | SH | SOLE | 591 | 0 | 0 | ||
KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 | 19,177 | 926 | SH | SOLE | 926 | 0 | 0 | ||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 73,116 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 3,869 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 2,948 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 5,439 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 2,180 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 3,072 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 2,642 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 5,450 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,266 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,469 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,281 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 3,277 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 3,401 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 2,867 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,056 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 3,431 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 3,198 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,946 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 4,086 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 2,678 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,966 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 925 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 453 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,875 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 465 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,351 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 3,643 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 5,314 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 920 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,864 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 3,128 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 974 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 565 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 511 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 276 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,152 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 271 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 236 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 695 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,873 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 351 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 231 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 2,607 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 531 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 3,409 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,836 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 317 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 27,967 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 23,163 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 32,614 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 26,455 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 24,094 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 26,517 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 23,762 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 26,389 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 28,244 | 465 | SH | SOLE | 465 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 25,815 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 26,610 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 25,570 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 24,765 | 169 | SH | SOLE | 169 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 25,988 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 28,177 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 30,878 | 99 | SH | SOLE | 99 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 24,669 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 22,075 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 26,327 | 167 | SH | SOLE | 167 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24,921 | 159 | SH | SOLE | 159 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 28,457 | 174 | SH | SOLE | 174 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 28,563 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 21,295 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 514 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 276 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,206 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 271 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,082 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 460 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,802 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,028 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 974 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 503 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 4,144 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 504 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 424 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,310 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 3,851 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 621 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 5,214 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 463 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 991 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 3,366 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,634 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 974 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 634 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 10,456 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 719 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 352 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,960 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 285 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 349 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 187 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,023 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,810 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 4,010 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 672 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,448 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,298 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 757 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 10,384 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 5,059 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 41,979 | 780 | SH | SOLE | 780 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 4,188 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 5,432 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,631 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 15,823 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 39,766 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 48,630 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 82,391 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 8,710 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,357 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 16,341 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 33,567 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 10,716 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 6,529 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 3,221 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 26,940 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,496 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 3,259 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,718 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 9,616 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 25,415 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 37,902 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 6,309 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,435 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 49,110 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 21,811 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 6,585 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 565 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 560 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 276 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,421 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 349 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 259 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 757 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,186 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 378 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 3,008 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 257 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 566 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,904 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 3,777 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 649 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 374 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 5,089 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 2,491 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 20,720 | 385 | SH | SOLE | 385 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,999 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 2,677 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 814 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 7,758 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 19,050 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 23,964 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 40,653 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 4,851 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,678 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 8,118 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 16,528 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 5,304 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 19,984 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 14,238 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 35,620 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 11,481 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 19,802 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 13,894 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 30,547 | 566 | SH | SOLE | 566 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 10,877 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 12,175 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 16,572 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 17,235 | 142 | SH | SOLE | 142 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 17,353 | 806 | SH | SOLE | 806 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 15,484 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 16,086 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 17,676 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 16,267 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 12,263 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 22,126 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 129,110 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 17,609 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 27,826 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 14,224 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 14,930 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 6,625 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 2,740 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 7,500 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,885 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 9,008 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | UIT EXCHANGE TRADED | 46434V647 | 68,913 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 7,431 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 17,898 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 14,998 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 11,027 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,914 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 20,488 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 10,071 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 13,277 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 15,093 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES COHEN AND STEERS | UIT EXCHANGE TRADED | 464287564 | 48,041 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,686 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 20,434 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 6,766 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 8,949 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 43,150 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 13,648 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 27,450 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 21,957 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 3,571 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 8,925 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 2,732 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 5,965 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 1,988 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2,731 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 2,760 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 10,148 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 5,558 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 7,314 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,402 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,812 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,085 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 13,346 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 8,905 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 7,666 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,035 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 3,641 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 3,078 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 7,455 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,302 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 15,428 | 571 | SH | SOLE | 571 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,928 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 2,676 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,902 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 48,430 | 483 | SH | SOLE | 483 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 10,458 | 406 | SH | SOLE | 406 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,902 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,278 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 3,171 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,058 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,766 | 53 | SH | SOLE | 53 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,191 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,915 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 2,924 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,043 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 9,668 | 31 | SH | SOLE | 31 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 9,250 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,010 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 3,805 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,355 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,837 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,995 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 63,438 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 9,088 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,698 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 2,866 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,384 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 2,829 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 14,381 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,472 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 138 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 57 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 90 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 144 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 154 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 58 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 149 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,187 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 4,612 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,127 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 7,453 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3,014 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 8,289 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 5,445 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,537 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 9,982 | 41 | SH | SOLE | 41 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 8,492 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 21,457 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 20,284 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 16,577 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 12,388 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,914 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 22,607 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 11,545 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,839 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 16,553 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,896 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 22,830 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 7,668 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 11,055 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,642 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 48,924 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 15,780 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,835 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 11,137 | 457 | SH | SOLE | 457 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,246 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 1,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,389 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,215 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,189 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 5,168 | 219 | SH | SOLE | 219 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,219 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 685 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,402 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 1,227 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 1,635 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 931 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 7,754 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,397 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,182 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,275 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,159 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,612 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,657 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 5,332 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,774 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,300 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,239 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,188 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,566 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,362 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,193 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,261 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,253 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,471 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,558 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 7,377 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 4,524 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 2,240 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 18,675 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,713 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 2,250 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 17,592 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 4,355 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 15,134 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 4,871 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 16,287 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 5,754 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 8,620 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 17,960 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 22,864 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 11,725 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 21,913 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC | UIT EXCHANGE TRADED | 25861R105 | 33,951 | 734 | SH | SOLE | 734 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 18,577 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 33,289 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 43,551 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 36,050 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 26,819 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 48,747 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 11,835 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 24,625 | 401 | SH | SOLE | 401 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 32,283 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 56,478 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 23,775 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 49,466 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 16,239 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 23,164 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 91,310 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 105,750 | 696 | SH | SOLE | 696 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 34,973 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 43,244 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 20,628 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 18,287 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 20,366 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 5,649 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 20,693 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 18,892 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 9,642 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 18,870 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 21,052 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 19,801 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 21,257 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 18,694 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 20,992 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 20,146 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 19,489 | 133 | SH | SOLE | 133 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 20,507 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 19,482 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 20,897 | 67 | SH | SOLE | 67 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 18,942 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,451 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 20,809 | 132 | SH | SOLE | 132 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,592 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 19,626 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 27,964 | 607 | SH | SOLE | 607 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 19,994 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,796 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 21,370 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 61,866 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 106,567 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,719 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 20,980 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,437 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 4,974 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 4,314 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 7,896 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 3,271 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 4,267 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 3,703 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 7,879 | 146 | SH | SOLE | 146 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,172 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3,533 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,184 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 4,612 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 4,069 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 3,632 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,628 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 4,315 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 137,037 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 4,660 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,433 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 5,073 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 4,504 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,888 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 3,697 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,856 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 154 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 699 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 77 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 728 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 141 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 544 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 771 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 377 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,175 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 285 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 388 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 187 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,105 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 3,018 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 4,311 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 743 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,584 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,620 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 757 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 | 19,927 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 3,238 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 1,585 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 13,132 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,237 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 1,707 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 814 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 12,075 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 3,080 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,207 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 10,509 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 3,247 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 308 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 151 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,291 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 155 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 491 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,145 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 1,804 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,054 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 2,395 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 17,058 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 14,142 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 19,938 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 18,335 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 14,511 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 16,271 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 14,444 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16,011 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 17,189 | 283 | SH | SOLE | 283 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 15,801 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 16,261 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15,497 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 15,093 | 103 | SH | SOLE | 103 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 15,852 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,170 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 18,402 | 59 | SH | SOLE | 59 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 17,620 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,424 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 16,080 | 102 | SH | SOLE | 102 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,203 | 97 | SH | SOLE | 97 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 17,336 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 17,397 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,997 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 14,743 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 7,764 | 329 | SH | SOLE | 329 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 8,556 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 8,079 | 299 | SH | SOLE | 299 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC | UIT EXCHANGE TRADED | 25861R105 | 12,766 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 12,533 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 7,831 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ARROW MANAGED FUTURES ST | EQUITY FUNDS | 042765859 | 5,401 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 34,322 | 745 | SH | SOLE | 745 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 7,896 | 274 | SH | SOLE | 274 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 2,056 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 1,031 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 8,557 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 761 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 1,047 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 563 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 8,015 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,982 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,471 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 6,904 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 2,273 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 16,839 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 7,398 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 19,144 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 20,551 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 12,159 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 23,130 | 95 | SH | SOLE | 95 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 19,639 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 74,600 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 44,745 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 38,418 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 28,180 | 207 | SH | SOLE | 207 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 6,412 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 50,160 | 71 | SH | SOLE | 71 | 0 | 0 | ||
KRNSHR MSCI AL CHNA HLTH | UIT EXCHANGE TRADED | 500767835 | 13,782 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 25,915 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 34,105 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 37,002 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 | 28,351 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 24,875 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 51,016 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 16,691 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 23,691 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 90,234 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 96,747 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 108,789 | 716 | SH | SOLE | 716 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 35,400 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 66,183 | 176 | SH | SOLE | 176 | 0 | 0 | ||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 98,874 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 6,018 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 15,942 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 28,728 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 5,482 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 25,899 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 310 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 512,176 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 34,867 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 40,600 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 32,034 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 46,777 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 29,899 | 414 | SH | SOLE | 414 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 48,815 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 45,794 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 40,536 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 37,063 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 128,022 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 32,112 | 353 | SH | SOLE | 353 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 34,514 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 37,551 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 185,572 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 46,406 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 45,533 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 43,081 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 31,590 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 42,465 | 244 | SH | SOLE | 244 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 41,949 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 30,130 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 38,781 | 246 | SH | SOLE | 246 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 36,050 | 230 | SH | SOLE | 230 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 48,737 | 298 | SH | SOLE | 298 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 7,011 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 32,893 | 329 | SH | SOLE | 329 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,878 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 4,789 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 4,552 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,972 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,495 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 4,632 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 4,396 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,688 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 5,238 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 4,654 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4,702 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 4,260 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,629 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 5,996 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 232 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,337 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,223 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 4,730 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,181 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 4,636 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 6,048 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 5,800 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,209 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 5,345 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,959 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,755 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,128 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 5,743 | 33 | SH | SOLE | 33 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,596 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,353 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,176 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,360 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,702 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,397 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 5,193 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,199 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,958 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 4,145 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,696 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 5,238 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 4,107 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 4,193 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,744 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,919 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,451 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,730 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,494 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,249 | 29 | SH | SOLE | 29 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,537 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,953 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,366 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,405 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,878 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,571 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,388 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,906 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 4,933 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,699 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 7,300 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 3,624 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 30,193 | 561 | SH | SOLE | 561 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,856 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 3,647 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,879 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 11,094 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 26,961 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 44,118 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 7,046 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 23,738 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 57,218 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 7,469 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 7,505 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,578 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 3,492 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,950 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,848 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2,333 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,357 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,190 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 2,410 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,096 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,668 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 5,458 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,429 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 8,422 | 84 | SH | SOLE | 84 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 3,477 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,670 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,365 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,169 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,239 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,421 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,807 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,643 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,237 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,364 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,194 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,453 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 4,791 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,596 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,799 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 6,451 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 4,611 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 4,416 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,644 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 4,601 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,166 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 5,843 | 24 | SH | SOLE | 24 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 4,789 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 11,932 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 9,736 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 7,215 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,748 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 13,423 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 6,632 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 8,974 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 9,737 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,540 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 13,388 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 4,511 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 6,630 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 28,412 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,217 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,339 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 6,238 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6,545 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 2,950 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5,364 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7,690 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 4,482 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 6,810 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 5,749 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,026 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 5,591 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,226 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 4,377 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,620 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 17,446 | 174 | SH | SOLE | 174 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 3,013 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 6,008 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,209 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,043 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,861 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 6,128 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,604 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6,861 | 22 | SH | SOLE | 22 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 7,048 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,220 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,990 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,799 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 6,705 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 22,804 | 495 | SH | SOLE | 495 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 6,751 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,999 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 3,919 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,216 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 2,052 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 2,586 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,486 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,187 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,438 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 2,284 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 2,055 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,881 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,464 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,052 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 2,383 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,013 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 3,271 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,795 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,668 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,733 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 2,365 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,630 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 2,665 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,225 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 3,314 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,548 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,022 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,893 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,377 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,491 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,132 | 18 | SH | SOLE | 18 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,416 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,114 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,386 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,680 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,507 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,271 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,116 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,270 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 514 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 463 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 251 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,883 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 232 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 212 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 634 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,665 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 324 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 2,406 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 231 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 460 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,598 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 3,040 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 433 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 288 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 7,403 | 144 | SH | SOLE | 144 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 3,825 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 31,054 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 9,124 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,951 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 3,841 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,005 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 9,257 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 35,802 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 8,644 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 8,487 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 8,437 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 28,731 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 8,386 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,895 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,896 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 139,776 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,456 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,983 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,988 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 8,645 | 59 | SH | SOLE | 59 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,134 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 7,648 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,002 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,906 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 8,421 | 27 | SH | SOLE | 27 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 7,488 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,756 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,513 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,777 | 56 | SH | SOLE | 56 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 9,976 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 69,243 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 24,793 | 729 | SH | SOLE | 729 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 8,309 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,498 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 7,252 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 110,862 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,967 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,413 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,699 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 13,285 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,881 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,285 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,494 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,854 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,008 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 51,338 | 512 | SH | SOLE | 512 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,338 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,843 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,564 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,516 | 24 | SH | SOLE | 24 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,712 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,962 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,366 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,964 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,132 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,783 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,605 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,088 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 68,229 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 4,154 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,999 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 8,925 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 7,314 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10,396 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 20,101 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 8,905 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 7,666 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 8,437 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 7,688 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,302 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,989 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 77,608 | 774 | SH | SOLE | 774 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,234 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,574 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,058 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,913 | 54 | SH | SOLE | 54 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,309 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,025 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 9,980 | 32 | SH | SOLE | 32 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 9,250 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,010 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,094 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,993 | 51 | SH | SOLE | 51 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 9,158 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 102,091 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 9,088 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,798 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 668 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 352 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,798 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 285 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 349 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,105 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,706 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 3,208 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 5,420 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 672 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 1,054 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,414 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 154 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 75 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 807 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 77 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 728 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 177 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 646 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 8,585 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 4,253 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 35,467 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 9,719 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,332 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 4,268 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,193 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 8,046 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 11,393 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 9,231 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,691 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 8,214 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 9,039 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 33,416 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 8,386 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,191 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,839 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 35,696 | 356 | SH | SOLE | 356 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 9,124 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,165 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,833 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 8,645 | 59 | SH | SOLE | 59 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,016 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 8,285 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,885 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,796 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 10,916 | 35 | SH | SOLE | 35 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10,131 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 8,651 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 9,143 | 58 | SH | SOLE | 58 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,620 | 55 | SH | SOLE | 55 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 9,976 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 45,793 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 28,704 | 844 | SH | SOLE | 844 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 9,867 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,398 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 8,768 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 616 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 609 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 302 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,529 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 285 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 310 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 187 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 259 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 839 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,290 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 405 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 3,108 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 283 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 4,008 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,040 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 649 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 374 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 | 202 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 | 127 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 | 171 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 65 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 116 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 83 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 | 153 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 462 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 226 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,991 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 310 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,873 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 460 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,632 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 433 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,338 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 6,095 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,402 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 16,519 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 8,120 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 6,297 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,629 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 6,057 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,819 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,288 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 61,866 | 617 | SH | SOLE | 617 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 6,676 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,800 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,508 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,447 | 44 | SH | SOLE | 44 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 6,718 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,264 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 8,109 | 26 | SH | SOLE | 26 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 7,488 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,668 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,306 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,426 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,359 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 82,879 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 7,270 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,498 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,233 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 604 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 5,005 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 659 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 313 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 4,580 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,133 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 882 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 3,775 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,299 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,975 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,438 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,418 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 6,509 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,881 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,464 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,013 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,329 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,668 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,915 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 25,468 | 254 | SH | SOLE | 254 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,670 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,661 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,634 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,491 | 17 | SH | SOLE | 17 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,651 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,861 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,807 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,083 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,237 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,680 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,507 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,943 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,487 | 423 | SH | SOLE | 423 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,856 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,199 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 13,299 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 32,028 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 27,376 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 922908710 | 31,312 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 977 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 719 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 1,930 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 577 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 853 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 778 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 1,565 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 453 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 485 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 839 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 764 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 846 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 883 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 822 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 583 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 1,409 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 819 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 792 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 257 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 100 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 968 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 116 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 347 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 832 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 1,303 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 212 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 748 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 1,796 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 30,779 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 13,606 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 16,859 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 10,426 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 24,039 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 7,183 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 12,461 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 10,780 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 14,348 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 21,695 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 13,654 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 19,084 | 134 | SH | SOLE | 134 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,251 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 8,428 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 32,485 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 17,026 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 13,963 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 11,813 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 15,669 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 15,293 | 126 | SH | SOLE | 126 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 12,013 | 558 | SH | SOLE | 558 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 13,978 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16,011 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 22,372 | 828 | SH | SOLE | 828 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 16,521 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 10,705 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 11,248 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 120,825 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 14,245 | 553 | SH | SOLE | 553 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 15,578 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 15,374 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 12,061 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 14,877 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,507 | 99 | SH | SOLE | 99 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 15,145 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16,510 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 11,149 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,689 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 16,842 | 54 | SH | SOLE | 54 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 16,739 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,827 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 15,079 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 14,819 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,576 | 93 | SH | SOLE | 93 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 16,682 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 160,553 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 16,618 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,397 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 13,104 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,041 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 12,262 | 325 | SH | SOLE | 325 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 19,165 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 9,393 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 8,482 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 8,383 | 344 | SH | SOLE | 344 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 4,228 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 35,252 | 655 | SH | SOLE | 655 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,332 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 4,229 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,193 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 3,705 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 11,278 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 33,207 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 5,755 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 43,817 | 437 | SH | SOLE | 437 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 3,941 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 8,215 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,885 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 28,500 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 57,265 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 8,660 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 5,418 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 3,701 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 2,510 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 1,812 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 15,069 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,523 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 1,901 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 751 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 1,109 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,699 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 13,845 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 1,729 | 64 | SH | SOLE | 64 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 1,184 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 6,617 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 3,611 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 12,107 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,522 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 3,788 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,642 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 2,210 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 1,364 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 1,208 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 8,987 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 1,202 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 626 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 613 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,023 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 8,328 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 999 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 3,709 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 669 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 2,124 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,324 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 7,244 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,067 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 2,273 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 893 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 8,727 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 7,314 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10,254 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 29,005 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,691 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 7,392 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 8,437 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 7,455 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,302 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,807 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 110,998 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,011 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,278 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,903 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,766 | 53 | SH | SOLE | 53 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,132 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,805 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 9,668 | 31 | SH | SOLE | 31 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 6,167 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,861 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,197 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,680 | 49 | SH | SOLE | 49 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,831 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 145,489 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 8,828 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,598 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 4,524 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 4,386 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 2,240 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 18,406 | 342 | SH | SOLE | 342 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,713 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 2,250 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 2,053 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 5,895 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 17,176 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,999 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 23,362 | 233 | SH | SOLE | 233 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 2,138 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 4,249 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 14,930 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 29,669 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 4,763 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 2,968 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 8,328 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 4,127 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 34,390 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 15,669 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,236 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 4,151 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INFINITY Q DIVERSIFIED A | EQUITY FUNDS | 89832P705 | 14 | 584 | SH | SOLE | 584 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,130 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 14,629 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 18,229 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 17,706 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 17,549 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 13,416 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 15,066 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 31,334 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 13,279 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 14,825 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 15,792 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 69,286 | 691 | SH | SOLE | 691 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 14,465 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 14,783 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 14,257 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 13,774 | 94 | SH | SOLE | 94 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 14,496 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 8,038 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,738 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 15,740 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 11,228 | 36 | SH | SOLE | 36 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 16,299 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,380 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 14,819 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,949 | 89 | SH | SOLE | 89 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 15,864 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 27,854 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 89,698 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 15,839 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,897 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 8,443 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 | 2,425 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 | 3,400 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 | 4,341 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 2,277 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 3,337 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 5,875 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 2,431 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 | 3,410 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 5,925 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 2,151 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 940 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 2,724 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 1,334 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 11,086 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,570 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,047 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 1,396 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 939 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,438 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 4,339 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,929 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,464 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 2,410 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 10,097 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,397 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,558 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,279 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 16,745 | 167 | SH | SOLE | 167 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,338 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,956 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,789 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,533 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 2,549 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,765 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,751 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,807 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,762 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,729 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,207 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,507 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,616 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 8,944 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 22,021 | 478 | SH | SOLE | 478 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,375 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,299 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 2,814 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 565 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 389 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 276 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,314 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 310 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 165 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 266 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,082 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 270 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 1,002 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 180 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 566 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 1,289 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,870 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 259 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 8,699 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 23,040 | 395 | SH | SOLE | 395 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 6,991 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 3,272 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 2,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 27,932 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,934 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 822 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,570 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 3,647 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,691 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 7,802 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 9,257 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 2,763 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 32,076 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 7,334 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 6,845 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,279 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 7,834 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 25,816 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 3,652 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 6,756 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,412 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,956 | 131 | SH | SOLE | 131 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 3,184 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 119,622 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 7,159 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,456 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 6,052 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 4,492 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,983 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,165 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 7,771 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,128 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,033 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 4,175 | 68 | SH | SOLE | 68 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 7,307 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,946 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 6,621 | 187 | SH | SOLE | 187 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 5,842 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,561 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 452,057 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 9,357 | 30 | SH | SOLE | 30 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 8,369 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,159 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 8,455 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,567 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,053 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 2,706 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 3,685 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,013 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 23,058 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 92,508 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 8,049 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,898 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 7,361 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,473 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,118 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,905 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 64,115 | 646 | SH | SOLE | 646 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 8,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3,562 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 8,881 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 6,079 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 11,200 | 46 | SH | SOLE | 46 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 9,554 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 22,074 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 18,419 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 13,614 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,497 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 25,433 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 12,220 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 16,922 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 18,501 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,878 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 25,085 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 8,119 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 12,108 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 54,090 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 17,060 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 33,843 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 10,503 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,570 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 7,245 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,925 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,130 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,405 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,011 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,013 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,028 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,261 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 7,538 | 279 | SH | SOLE | 279 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,522 | 58 | SH | SOLE | 58 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 875 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,115 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,252 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,254 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,077 | 21 | SH | SOLE | 21 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,241 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,522 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,742 | 12 | SH | SOLE | 12 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,524 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,684 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,153 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,134 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,598 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,635 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,699 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 7,349 | 255 | SH | SOLE | 255 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,908 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 3,626 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 724 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3,656 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,402 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,169 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,368 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,596 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,667 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,559 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,712 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 3,033 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,218 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,361 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,494 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,261 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,765 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 3,638 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3,826 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 3,477 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,931 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 4,143 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,548 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,045 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,409 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,566 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,663 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,480 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,476 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,795 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,281 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,098 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,448 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,579 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,895 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,999 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 18,691 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 8,590 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 13,483 | 499 | SH | SOLE | 499 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 8,938 | 347 | SH | SOLE | 347 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 11,556 | 401 | SH | SOLE | 401 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 565 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 302 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,421 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 310 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,290 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 566 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,972 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 649 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 359 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 316 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,399 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 194 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 141 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 409 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,249 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 216 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 1,704 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 154 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 354 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,122 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 2,165 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 201 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 243 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 427 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,105 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 261 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 273 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 232 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 303 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 4,211 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 222 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 295 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 309 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 293 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 294 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 330 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 311 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 298 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 315 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 313 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 327 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,712 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 259 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 299 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 46 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 634 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 10,949 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 1,804 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 3,143 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 5,706 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 2,819 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 22,335 | 415 | SH | SOLE | 415 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,284 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 2,793 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,315 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 29,927 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 20,611 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 106,185 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 66,238 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 5,276 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 12,651 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 18,059 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 5,412 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 83,370 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3,562 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 9,868 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 759 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | UIT EXCHANGE TRADED | 46434V647 | 53,196 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 95,404 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 76,095 | 251 | SH | SOLE | 251 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 12,208 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 23,267 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 26,840 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 14,566 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 28,259 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 18,484 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,768 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES COHEN AND STEERS | UIT EXCHANGE TRADED | 464287564 | 48,041 | 818 | SH | SOLE | 818 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 14,622 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 27,904 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 13,082 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 12,635 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 68,221 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 19,619 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,707 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 13,945 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 116 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 13,410 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 13,245 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 14,144 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SMITH A O | COMMON STOCK | 831865209 | 80 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 12,868 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 12,209 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON STOCK | 302130109 | 103 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 13,279 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 14,099 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12,755 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 222 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 12,871 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 13,305 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,017 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WEST PHARM SRVC INC | COMMON STOCK | 955306105 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 12,455 | 85 | SH | SOLE | 85 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 13,436 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,098 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 12,831 | 41 | SH | SOLE | 41 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 14,126 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,976 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 13,084 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,539 | 80 | SH | SOLE | 80 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 13,901 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 13,762 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,097 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 6,164 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 815 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 1,486 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 6,222 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 28,385 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 17,028 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 1,553 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 24,967 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 2,883 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,582 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 1,043 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 464288257 | 3,867 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 6,481 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 5,837 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 31,604 | 686 | SH | SOLE | 686 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 11,291 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 15,342 | 183 | SH | SOLE | 183 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD | UIT EXCHANGE TRADED | 233051432 | 1,635 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 1,709 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 | 1,635 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 | 4,333 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR BLMBRG BRCLY HGH | UIT EXCHANGE TRADED | 78468R622 | 4,547 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YLD | UIT EXCHANGE TRADED | 72201R783 | 1,675 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,967 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,169 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,557 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2,456 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,191 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,285 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,261 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,558 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,948 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 9,325 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,783 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,843 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,564 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,516 | 24 | SH | SOLE | 24 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,653 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,962 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,366 | 14 | SH | SOLE | 14 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,964 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,132 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,783 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,448 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,925 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,116 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,895 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,999 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,439 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 1,389 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 729 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 5,920 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 571 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 737 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 375 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 637 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,862 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 5,413 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 945 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 7,319 | 73 | SH | SOLE | 73 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,380 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 882 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 4,727 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,306 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,515 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 893 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 3,084 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 1,535 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 13,078 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,237 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 1,552 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 814 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 5,117 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 12,075 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 19,853 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 2,974 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,207 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 10,509 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,983 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 3,139 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 2,040 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,760 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 1,582 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 2,982 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 1,346 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,877 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 1,321 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 3,238 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 4,632 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,130 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,359 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,021 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 12,343 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 5,238 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,804 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 1,942 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 64 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,960 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,447 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,251 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 1,529 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,693 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 47,628 | 475 | SH | SOLE | 475 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,451 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,322 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 1,611 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 53,154 | 343 | SH | SOLE | 343 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,982 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 5,185 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,182 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 548 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,362 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,054 | 13 | SH | SOLE | 13 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,524 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,325 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 2,113 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,571 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,015 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,579 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 59,798 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 4,154 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,299 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,638 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 1,660 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,384 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 668 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 327 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,691 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 285 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 310 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 187 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,043 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,498 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 3,008 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 5,312 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 601 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 1,054 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,142 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 276 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 274 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 394 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 217 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 486 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,193 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 789 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 544 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 1,412 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 429 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 781 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 973 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 440 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 1,127 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 526 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 853 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,504 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 1,104 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 986 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 759 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,217 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 1,061 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 2,105 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 1,497 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 582 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 2,825 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 1,412 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,822 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,947 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,320 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 2,677 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 902 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,052 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,925 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,706 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,181 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,563 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,916 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,863 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,075 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,186 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,002 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,069 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,014 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,905 | 13 | SH | SOLE | 13 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,003 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,201 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,495 | 8 | SH | SOLE | 8 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,640 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,049 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,880 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,289 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,337 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,699 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,542 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 2,388 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 755 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 6,135 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 571 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 776 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 375 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 1,085 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 4,851 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 5,621 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 1,648 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 19,051 | 190 | SH | SOLE | 190 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 1,133 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,451 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,029 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 4,931 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 24,232 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,515 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,556 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 16,343 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 16,968 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 16,036 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 17,039 | 233 | SH | SOLE | 233 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 15,067 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 14,385 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 15,645 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 15,701 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 17,811 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 15,059 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 16,252 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 15,093 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 18,079 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 16,900 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 14,444 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 17,494 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 19,254 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 15,919 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 16,818 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 16,226 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 16,632 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 18,231 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 18,035 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 14,159 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,271 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,134 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,947 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 18,796 | 108 | SH | SOLE | 108 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 16,500 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 16,254 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,170 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 14,819 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,674 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 18,154 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 16,878 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,997 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5,157 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 4,876 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,269 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 19,774 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,976 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 4,654 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 4,892 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,337 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,980 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 76,907 | 767 | SH | SOLE | 767 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,896 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,730 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KRNSHR MSCI AL CHNA HLTH | UIT EXCHANGE TRADED | 500767835 | 8,185 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,268 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,128 | 35 | SH | SOLE | 35 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 5,421 | 92 | SH | SOLE | 92 | 0 | 0 | ||
KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 | 16,526 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,173 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,990 | 16 | SH | SOLE | 16 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,286 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,623 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,729 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,172 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,070 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 77,858 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 5,193 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,399 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 22,430 | 226 | SH | SOLE | 226 | 0 | 0 | ||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 56,214 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 12,735 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 205 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 17,868 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 94 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 13,814 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 37,569 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 13,853 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O | COMMON STOCK | 831865209 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 10,130 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,248 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 14,805 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON STOCK | 302130109 | 83 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 10,949 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 12,269 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,965 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 496 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCH & DWIGHT CO INC I | COMMON STOCK | 171340102 | 70 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 183 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 105,183 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,574 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 12,713 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 179,848 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,622 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WEST PHARM SRVC INC | COMMON STOCK | 955306105 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,550 | 72 | SH | SOLE | 72 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 11,019 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 130 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 34,278 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,997 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 12,164 | 39 | SH | SOLE | 39 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 11,453 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 11,037 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 11,981 | 76 | SH | SOLE | 76 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,815 | 69 | SH | SOLE | 69 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 12,102 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 12,204 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 999 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 850 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 71 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 1,403 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 513 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 682 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 94 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 1,349 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 453 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 9,559 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 728 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 387 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 573 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 725 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 27,875 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 779 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 47,483 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 9,383 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 731 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 681 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 845 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 752 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 679 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 692 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 14,907 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 6,028 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 15,197 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 31,175 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,965 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 18,261 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 15,392 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 118,920 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 36,989 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 30,261 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 22,735 | 167 | SH | SOLE | 167 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 5,829 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 41,682 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 21,002 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 27,336 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 30,673 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 19,922 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 41,715 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 13,533 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 20,005 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 158,020 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 89,492 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 28,576 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 56,782 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 30,105 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 30,661 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 29,824 | 407 | SH | SOLE | 407 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 30,721 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 240,284 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 30,230 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 30,340 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 30,213 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 30,580 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 31,000 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 30,120 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 30,425 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 30,656 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 30,506 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 30,607 | 336 | SH | SOLE | 336 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 30,870 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 30,484 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 29,698 | 294 | SH | SOLE | 294 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 30,219 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 30,888 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 30,636 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 30,627 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 30,503 | 208 | SH | SOLE | 208 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 29,531 | 169 | SH | SOLE | 169 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 30,561 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 29,791 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 30,572 | 193 | SH | SOLE | 193 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 30,253 | 193 | SH | SOLE | 193 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 30,470 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 30,774 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 29,520 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 11,901 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 9,753 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 13,814 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 11,787 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 10,130 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 11,450 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 10,017 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,267 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,905 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,904 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 11,235 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,692 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,404 | 71 | SH | SOLE | 71 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 10,960 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,887 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 12,787 | 41 | SH | SOLE | 41 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 12,334 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,247 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 10,877 | 69 | SH | SOLE | 69 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,501 | 67 | SH | SOLE | 67 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,939 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 11,944 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,998 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 8,716 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 6,831 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 337345102 | 14,564 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 4,938 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 7,511 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | 46435G342 | 6,888 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 13,654 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,532 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5,661 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 7,383 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DATADOG INC | COMMON STOCK | 23804L103 | 9,589 | 79 | SH | SOLE | 79 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 7,126 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 6,690 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,652 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 7,746 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 7,128 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,963 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 364,266 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 338,750 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 10,287 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 234,017 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 8,190 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,648 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 6,715 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 6,130 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 | 839 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 22,124 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 127,458 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 45,397 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 32,884 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 24,196 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TWEEDY, BROWNE INTERNATI | EQUITY FUNDS | 901165100 | 22,160 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 95,695 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 24,644 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 90,510 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 30,757 | 725 | SH | SOLE | 725 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 76,202 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 43,082 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 44,165 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 40,486 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 144,076 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 99,881 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 373,982 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 37,030 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 22,689 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 14,388 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 303,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 3,821 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 13,867 | 977 | SH | SOLE | 977 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 17,959 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 2,630 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 30,043 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 17,429 | 411 | SH | SOLE | 411 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 22,361 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 16,605 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 90,760 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 10,956 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 4,603 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AKRE FOCUS INSTL | EQUITY FUNDS | 742935125 | 15,674 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 8,065 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 8,916 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 11,647 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,153 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 4,894 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 6,851 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 106,709 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 49,842 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 281,163 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 70,154 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 36,518 | 861 | SH | SOLE | 861 | 0 | 0 | ||
AMG YACKTMAN I | EQUITY FUNDS | 00170K588 | 200,677 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 11,768 | 425 | SH | SOLE | 425 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 45,786 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 41,696 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 42,088 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 141,992 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 9,054 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 22,073 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 25,649 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 14,824 | 284 | SH | SOLE | 284 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 33,211 | 573 | SH | SOLE | 573 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 43,648 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 | 66,285 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 61,208 | 804 | SH | SOLE | 804 | 0 | 0 | ||
AMG GW&K SMALL CAP CORE | EQUITY FUNDS | 00170K869 | 6,373 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 28,083 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 40,905 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 8,660 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 77,853 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 8,171 | 576 | SH | SOLE | 576 | 0 | 0 | ||
TOUCHSTONE MID CAP Y | EQUITY FUNDS | 89155H793 | 48,198 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 51,844 | 681 | SH | SOLE | 681 | 0 | 0 | ||
AMERICAN FUNDS WASHINGTO | EQUITY FUNDS | 939330775 | 30,230 | 528 | SH | SOLE | 528 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 59,671 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
MFS INTERNATIONAL GROWTH | EQUITY FUNDS | 55273E848 | 13,928 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MFS CORE EQUITY I | EQUITY FUNDS | 552983686 | 38,643 | 791 | SH | SOLE | 791 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 37,856 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 254,524 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ALLSPRING SPECIAL MID CA | EQUITY FUNDS | 949915482 | 12,734 | 277 | SH | SOLE | 277 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 37,636 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 43,774 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,033 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 73,852 | 951 | SH | SOLE | 951 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 39,341 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 116,699 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 117,661 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 882,133 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 52,826 | 488 | SH | SOLE | 488 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 124,853 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 273,492 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 75,152 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 279,001 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 51,687 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 41,049 | 968 | SH | SOLE | 968 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 77,747 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 438,691 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 27,938 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 166,550 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 16,497 | 389 | SH | SOLE | 389 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 5,590 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 9,795 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 12,942 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 51,453 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 24,228 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 54,097 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 393,059 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 357,908 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMG GW&K SMALL CAP CORE | EQUITY FUNDS | 00170K869 | 28,437 | 938 | SH | SOLE | 938 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 122,088 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 66,002 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 42,755 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 201,968 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 95,543 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 22,152 | 853 | SH | SOLE | 853 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 38,959 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 765 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 548,550 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 23,369 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 38,803 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 39,987 | 380 | SH | SOLE | 380 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 20,198 | 871 | SH | SOLE | 871 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 154 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 16,502 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 44,666 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 59,609 | 783 | SH | SOLE | 783 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 143,271 | 381 | SH | SOLE | 381 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 7,940 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 399874775 | 38,250 | 605 | SH | SOLE | 605 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 11,297 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 202,759 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,136 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 60,972 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 29,266 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 5,806 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 11,759 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 808524854 | 112,019 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 31,670 | 416 | SH | SOLE | 416 | 0 | 0 | ||
AMERICAN FUNDS AMERICAN | EQUITY FUNDS | 024071771 | 159,153 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 59,157 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 89,727 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 58,543 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 52,389 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 102,318 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 134,503 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | 138,334 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 174,145 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 24,644 | 890 | SH | SOLE | 890 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 522,491 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 186,366 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 158,752 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 57,887 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 73,190 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 21,022 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 8,714 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 20,054 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 5,693 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524300 | 28,787 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 22,229 | 292 | SH | SOLE | 292 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 67,627 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 7,199 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 96,151 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 27,622 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 67,133 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 59,533 | 782 | SH | SOLE | 782 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 7,807 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 13,568 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 58,345 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 111,006 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 89,927 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 39,131 | 238 | SH | SOLE | 238 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 60,088 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 60,728 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 297,135 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
AMERICAN FUNDS WASHINGTO | EQUITY FUNDS | 939330775 | 100,082 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 34,621 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 160,611 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 103,536 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 8,833 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 31,536 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 34,719 | 819 | SH | SOLE | 819 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 16,770 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 37,075 | 487 | SH | SOLE | 487 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 54,344 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 37,907 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 84,160 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
TOUCHSTONE MID CAP Y | EQUITY FUNDS | 89155H793 | 43,448 | 833 | SH | SOLE | 833 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 236,909 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 122,642 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 25,199 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 30,766 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 13,975 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AKRE FOCUS INSTL | EQUITY FUNDS | 742935125 | 42,345 | 708 | SH | SOLE | 708 | 0 | 0 | ||
SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 808524854 | 39,378 | 792 | SH | SOLE | 792 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 27,280 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 24,966 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 33,573 | 441 | SH | SOLE | 441 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 34,219 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 18,723 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AMERICAN FUNDS GROWTH FU | EQUITY FUNDS | 399874775 | 97,286 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 17,527 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 104,423 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 143,350 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 20,059 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 68,793 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 93,088 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 120,209 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 43,473 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 8,175 | 576 | SH | SOLE | 576 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 210,215 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 143,046 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 569,219 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 25,346 | 264 | SH | SOLE | 264 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 66,008 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOUCHSTONE MID CAP Y | EQUITY FUNDS | 89155H793 | 192,664 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 1,004,455 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 608,202 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 112,618 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,657 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | 643,240 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 247,069 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 6,427 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 8,392 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 144,978 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 5,173 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 68,136 | 895 | SH | SOLE | 895 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 41,101 | 529 | SH | SOLE | 529 | 0 | 0 | ||
BARON REAL ESTATE INSTIT | EQUITY FUNDS | 06828M801 | 48,640 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 45,295 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 27,566 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 37,713 | 889 | SH | SOLE | 889 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 116,271 | 326 | SH | SOLE | 326 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 193,016 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
AMG GW&K SMALL CAP CORE | EQUITY FUNDS | 00170K869 | 180,260 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 18,995 | 686 | SH | SOLE | 686 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 353,084 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 273,890 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 57,801 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 343,204 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 23,603 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 373,341 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 4,649 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 4,513 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 10,693 | 754 | SH | SOLE | 754 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 20,343 | 479 | SH | SOLE | 479 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 8,056 | 49 | SH | SOLE | 49 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 4,170 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 13,995 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 19,869 | 261 | SH | SOLE | 261 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 2,861 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 41,396 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 300,510 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 60,549 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 182,559 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 55,389 | 713 | SH | SOLE | 713 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | EQUITY FUNDS | 922908728 | 206,078 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 6,818 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 50,678 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
AMG GW&K SMALL CAP CORE | EQUITY FUNDS | 00170K869 | 52,355 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 101,528 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 85,527 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 64,761 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 217,198 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 50,387 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 16,281 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 35,357 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 100,057 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 22,426 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 46435G268 | 20,071 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 10,912 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 42,404 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 3,910 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DODGE & COX INTERNATIONA | EQUITY FUNDS | 256206103 | 22,246 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 26,234 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 21,245 | 407 | SH | SOLE | 407 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 7,860 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 53,499 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 25,655 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 63,926 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 4,824 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 5,028 | 193 | SH | SOLE | 193 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 102,876 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 31,921 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 4,439 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 15,399 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AKRE FOCUS INSTL | EQUITY FUNDS | 742935125 | 14,985 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 12,587 | 887 | SH | SOLE | 887 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 92,428 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 219,944 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 255,011 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 317,081 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 161,378 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 47,551 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 81,327 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 25,122 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 225,800 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 59,832 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 20,851 | 491 | SH | SOLE | 491 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 269,278 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 282,978 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 30,438 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 38,212 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 33,276 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 71,823 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 6,741 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 7,673 | 147 | SH | SOLE | 147 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 22,298 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 7,460 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 22,982 | 830 | SH | SOLE | 830 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 137,740 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 47,962 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 133,079 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 91,356 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | 191,962 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 14,980 | 541 | SH | SOLE | 541 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 80,713 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 29,063 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 32,561 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 50,017 | 657 | SH | SOLE | 657 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 43,556 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 51,463 | 313 | SH | SOLE | 313 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 124,681 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 79,276 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 248,324 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 273,639 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 79,414 | 483 | SH | SOLE | 483 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 49,508 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 143,280 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 110,312 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 13,291 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 144,725 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 77,275 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 178,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 152,107 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 138,898 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
BARON REAL ESTATE INSTIT | EQUITY FUNDS | 06828M801 | 11,861 | 331 | SH | SOLE | 331 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 11,614 | 774 | SH | SOLE | 774 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 138,892 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
TOUCHSTONE MID CAP Y | EQUITY FUNDS | 89155H793 | 35,029 | 671 | SH | SOLE | 671 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 84,528 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 35,398 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 222,147 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 89,727 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 54,384 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 6,412 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 36,444 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 26,314 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 46,491 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 42,615 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 79,974 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 56,372 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 51,982 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 113,966 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 27,938 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 75,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 112,812 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 125,172 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 44,525 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 89,320 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 47,980 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 42,913 | 261 | SH | SOLE | 261 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 81,861 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 93,701 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 60,904 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 62,839 | 809 | SH | SOLE | 809 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 17,340 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 10,851 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 26,997 | 975 | SH | SOLE | 975 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 61,439 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 42,477 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 17,831 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 85,301 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 31,505 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 53,499 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 161,289 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 7,272 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 20,966 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 33,497 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 35,082 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 93,509 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 53,984 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 261,260 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 78,426 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 5,261 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 51,074 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 19,920 | 767 | SH | SOLE | 767 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 10,245 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 65,017 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 16,081 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES RUSSELL 2500 | UIT EXCHANGE TRADED | 46435G268 | 26,351 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 137,350 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 49,484 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 25,756 | 331 | SH | SOLE | 331 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 24,866 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 8,394 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 8,057 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 67,396 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
FIDELITY ADVISOR MID CAP | EQUITY FUNDS | 315807487 | 7,897 | 355 | SH | SOLE | 355 | 0 | 0 | ||
FIDELITY ADVISOR NEW INS | EQUITY FUNDS | 316071604 | 14,057 | 413 | SH | SOLE | 413 | 0 | 0 | ||
FIDELITY ADVISOR SMALL C | EQUITY FUNDS | 315805655 | 9,813 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MFS INTL DIVERSIFICATION | EQUITY FUNDS | 55273G298 | 16,472 | 741 | SH | SOLE | 741 | 0 | 0 | ||
AMERICAN CENTURY EQUITY | EQUITY FUNDS | 025076209 | 15,048 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 72 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN HEDGED EQUITY I | EQUITY FUNDS | 46637K281 | 8,435 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,284 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,561 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 5,451 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,514 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 150,173 | 780 | SH | SOLE | 780 | 0 | 0 | ||
JHANCOCK ALTERNATIVE ASS | EQUITY FUNDS | 47804A122 | 8,956 | 593 | SH | SOLE | 593 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,499 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 65,334 | 430 | SH | SOLE | 430 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 11,767 | 453 | SH | SOLE | 453 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 28,382 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 182,040 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 135,780 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
TOUCHSTONE MID CAP Y | EQUITY FUNDS | 89155H793 | 33,655 | 645 | SH | SOLE | 645 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 91,482 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 34,965 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 111,460 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 105,972 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 118,179 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 74,763 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 306,821 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 132,978 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
TOUCHSTONE MID CAP Y | EQUITY FUNDS | 89155H793 | 75,100 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 566,481 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 446,426 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 157,125 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 6,980 | 492 | SH | SOLE | 492 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 12,289 | 866 | SH | SOLE | 866 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 95,929 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 15,783 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 68,391 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 38,831 | 916 | SH | SOLE | 916 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 20,329 | 877 | SH | SOLE | 877 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 60,062 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 101,648 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 38,552 | 147 | SH | SOLE | 147 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 47,339 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 43,013 | 565 | SH | SOLE | 565 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 87,771 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 1,688,955 | 119,108 | SH | SOLE | 119,108 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 20,100 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 105,023 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 164,805 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 36,172 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 101,553 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 9,764 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 15,606 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 5,566 | 71 | SH | SOLE | 71 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 19,918 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 11,673 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 16,368 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 13,006 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 13,540 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 23,405 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 121,287 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
PRIME MEDICINE INC | COMMON STOCK | 74168J101 | 46,692 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 68,122 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 6,645 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 164,525 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 84,018 | 511 | SH | SOLE | 511 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 16,130 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 107,495 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 148,629 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 37,421 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 257,457 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT | EQUITY FUNDS | 922908728 | 1,003,964 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
AKRE FOCUS INSTL | EQUITY FUNDS | 742935125 | 238,181 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 126,939 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 68,517 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 33,601 | 433 | SH | SOLE | 433 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 30,735 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 16,431 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 4,984 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 460,872 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
AKRE FOCUS INSTL | EQUITY FUNDS | 742935125 | 36,310 | 607 | SH | SOLE | 607 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 5,953 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 5,492 | 387 | SH | SOLE | 387 | 0 | 0 | ||
GRANDEUR PEAK GLOBAL CON | EQUITY FUNDS | 38656X203 | 110,334 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 11,519 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 26,601 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 16,614 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 155,805 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 50,162 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 39,625 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 27,927 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 50,915 | 656 | SH | SOLE | 656 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 75,816 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 53,303 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 109,963 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 102,411 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 133,039 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 254,129 | 969 | SH | SOLE | 969 | 0 | 0 | ||
INVESCO S AND P 500 GARP | UIT EXCHANGE TRADED | 46137V431 | 107,451 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 39,901 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 34,528 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 17,330 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 167,002 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 81,915 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 31,070 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 12,419 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 15,149 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 37,658 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 344,093 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
JOHCM INTERNATIONAL SELE | EQUITY FUNDS | 46653M849 | 107,374 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 89,521 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 327,206 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 | 8,438 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 55,378 | 713 | SH | SOLE | 713 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 17,789 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 48,538 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 23,726 | 914 | SH | SOLE | 914 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 5,143 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 54,704 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 389 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 22,818 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 18,654 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,493 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 11,016 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 23,297 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 5,657 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 30,861 | 764 | SH | SOLE | 764 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 12,612 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,404 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287622 | 45,370 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 66,537 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 24,742 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 13,929 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 42,856 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 46,166 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 21,374 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 67,907 | 892 | SH | SOLE | 892 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,321 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 27,448 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
POLEN GROWTH INSTITUTION | EQUITY FUNDS | 360873657 | 133,484 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 42,937 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 42,072 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 40,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 48,848 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 28,802 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 78,402 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 26,221 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 37,632 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 43,458 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 67,936 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 85,230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 80,966 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 99,967 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 16,828 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 44,748 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ATLANTA BRAVES HOLDINGS | COMMON STOCK | 047726104 | 1,925 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 84,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 47,022 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 52,647 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 37,621 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 86,637 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 39,992 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARON REAL ESTATE INSTIT | EQUITY FUNDS | 06828M801 | 87,553 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 39,082 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 49,575 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 5,672 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 197,477 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 41,535 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 208,171 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 282,942 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 288,532 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 438,026 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 42,768 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 105,298 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
CALAMOS MARKET NEUTRAL I | EQUITY FUNDS | 128119880 | 52,185 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 29,965 | 517 | SH | SOLE | 517 | 0 | 0 | ||
VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 64,286 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 113,814 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
NATIONWIDE GENEVA SMALL | EQUITY FUNDS | 63868B658 | 63,862 | 822 | SH | SOLE | 822 | 0 | 0 | ||
MATTHEWS CHINA SMALL COM | EQUITY FUNDS | 577125842 | 42,574 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 86,751 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 107,720 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 135,021 | 518 | SH | SOLE | 518 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 62,948 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 49,124 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 92,099 | 350 | SH | SOLE | 350 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 239,941 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 35,002 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 250,855 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 69,104 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 164,095 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 51,141 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 74,748 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 275,835 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 6,549 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,911 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 10,343 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 7,408 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,276 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,978 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 1,371 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 62,849 | 571 | SH | SOLE | 571 | 0 | 0 | ||
UNRIVALED BRANDS INC | COMMON STOCK | 91532E105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BAKKT HLDGS INC | COMMON STOCK | 05759B107 | 240 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 2,291 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 329,265 | 772 | SH | SOLE | 772 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 286,542 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,526 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 68,463 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 | 1,212 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 | 1,866 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 | 1,913 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,236 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 1,799 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 3,170 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 1,257 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 | 1,846 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,850 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,138 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 526 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,632 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 | 9,700 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 | 17,183 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 | 20,963 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 9,043 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 16,512 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 24,200 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 8,551 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 | 18,127 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 22,415 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 8,942 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 3,196 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 93,446 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 70,664 | 642 | SH | SOLE | 642 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 220,451 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 147 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 222,713 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 47 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 41,393 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 84,698 | 601 | SH | SOLE | 601 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 547,374 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 75,013 | 537 | SH | SOLE | 537 | 0 | 0 | ||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 250,263 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 | 1,150 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 | 1,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 650 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 957 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,725 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 670 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 | 1,205 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,732 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 590 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 263 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 74,748 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ADVANCED DRAINAGE SY | COMMON STOCK | 00790R104 | 29,815 | 212 | SH | SOLE | 212 | 0 | 0 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 26,166 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 169,813 | 291 | SH | SOLE | 291 | 0 | 0 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 28,002 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 29,380 | 127 | SH | SOLE | 127 | 0 | 0 | ||
1/100 BERKSHIRE HTWY | COMMON STOCK | 084990175 | 4,883,625 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 98,166 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 16,844 | 992 | SH | SOLE | 992 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 30,902 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
D X C TECHNOLOGY CO 0050 | COMMON STOCK | 23355L106 | 1,921 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 169,344 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 366,418 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 396,605 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 105,078 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
AXS CHESAPEAKE STRATEGY | EQUITY FUNDS | 46141T372 | 2,771 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DIREXION DAILY SMALL CAP | UIT EXCHANGE TRADED | 25459W847 | 75,112 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | 74347X864 | 34,978 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 209,664 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 24,615 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 3,236 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 21,887 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 7,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 59,918 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FIRST TRUST TCW SECURTZD | UIT EXCHANGE TRADED | 33740U109 | 6,491 | 306 | SH | SOLE | 306 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 7,735 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 187,689 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 309 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 | 5,509 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 153,885 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 113,041 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 93,637 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 90,293 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 274 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 59 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 986 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 565 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 325 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 730 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,193 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,052 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 706 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 480 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 139 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 337 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 184 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,301 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 486 | 1 | SH | SOLE | 1 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,769 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,100 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 2,818 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 902 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 526 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 2,793 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,038 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,279 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,504 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 | 17,230 | 832 | SH | SOLE | 832 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 15,322 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 40,501 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 176,576 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 54,568 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 00768Y453 | 11,924 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 141,797 | 915 | SH | SOLE | 915 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 335,002 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 8,944 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 184,867 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 75,058 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES I | COMMON STOCK | 74623V103 | 6,075 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOSTER L B CO | COMMON STOCK | 350060109 | 649,628 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
DZS INC | COMMON STOCK | 268211109 | 1,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 29,978 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 271,901 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 171,820 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 138,148 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 81,525 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 235,313 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 78,810 | 716 | SH | SOLE | 716 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 850,292 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 206,741 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 148,901 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 360,998 | 960 | SH | SOLE | 960 | 0 | 0 | ||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 115,641 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 | 1,162 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TELLURIAN INVESTMENTS IN | COMMON STOCK | 87968A104 | 24,934 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GREEN BRICK PARTNERS | COMMON STOCK | 392709101 | 92,920 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 | 257,520 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 48,252 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CF INDUSTRIES HLDG | COMMON STOCK | 125269100 | 23,850 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 22,987 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WW INTL INC | COMMON STOCK | 98262P101 | 134,461 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 102,849 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 | 1,733,068 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 52,628 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 468,667 | 804 | SH | SOLE | 804 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 25,929 | 440 | SH | SOLE | 440 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 295,045 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 168,337 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | 74347X864 | 134,441 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 25,679 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 77,661 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COMMON STOCK | 26154D100 | 298,238 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 164,236 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 75,469 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 60,463 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 289,849 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | 74347X864 | 13,685 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 95,584 | 268 | SH | SOLE | 268 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 97,063 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 62,581 | 448 | SH | SOLE | 448 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 237,026 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 74,639 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 | 51,465 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 38,334 | 257 | SH | SOLE | 257 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 31,793 | 318 | SH | SOLE | 318 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 14,266 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 104,604 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 52,611 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 | 38,742 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 25,655 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,396 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 13,121 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 362,208 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 | 5,509 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 220,719 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 201,434 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 223,020 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 56,367 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 60,311 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 243,101 | 932 | SH | SOLE | 932 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 60,879 | 737 | SH | SOLE | 737 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 105,016 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 253,679 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 52,347 | 176 | SH | SOLE | 176 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 96,717 | 393 | SH | SOLE | 393 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 100,002 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 133,341 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 43,978 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 71,744 | 230 | SH | SOLE | 230 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 134,361 | 697 | SH | SOLE | 697 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 64,433 | 408 | SH | SOLE | 408 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 358,443 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 229,845 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 625,906 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 259,509 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 8,248 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 5,939 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 14,222 | 681 | SH | SOLE | 681 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 18,782 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CALVERT GLOBAL WATER I | EQUITY FUNDS | 13161P698 | 8,217 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | 10,301 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VANECK GAMING ETF IV | UIT EXCHANGE TRADED | 92189F882 | 4,060 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,657 | 31 | SH | SOLE | 31 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,781 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 2,879 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 5,154 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 549 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 2,376 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 788 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 2,401 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 2,412 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 5,805 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 4,368 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 884 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 2,413 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 1,963 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,052 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 752 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 911 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 4,504 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 4,855 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 1,056 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 7,809 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 2,824 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 6,724 | 322 | SH | SOLE | 322 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 8,736 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CALVERT GLOBAL WATER I | EQUITY FUNDS | 13161P698 | 3,888 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | 8,019 | 246 | SH | SOLE | 246 | 0 | 0 | ||
VANECK GAMING ETF IV | UIT EXCHANGE TRADED | 92189F882 | 3,807 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | 42,909 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,640 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,005 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 7,788 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 1,464 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 2,942 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 385 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 183 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 1,188 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 1,215 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 3,176 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 2,184 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 589 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 1,227 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 949 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 526 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 376 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 607 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 2,866 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 2,639 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 415 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 10,347 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 20,938 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 3,471 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,464 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 8,682 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,153 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 8,771 | 420 | SH | SOLE | 420 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 8,704 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 22,893 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 17,035 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 4,423 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 8,713 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 6,649 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 3,158 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,447 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,406 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 18,837 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 18,744 | 823 | SH | SOLE | 823 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 3,659 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 39,126 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 892 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,613 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,109 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 5,320 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 10,980 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,928 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 732 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 7,037 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,576 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 7,100 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 7,044 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 11,829 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 8,736 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 46141P818 | 10,547 | 482 | SH | SOLE | 482 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,359 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 7,056 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 5,383 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,579 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,971 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,279 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 9,828 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 1,886 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 10,689 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 7,677 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 18,420 | 882 | SH | SOLE | 882 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,024 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CALVERT GLOBAL WATER I | EQUITY FUNDS | 13161P698 | 10,647 | 376 | SH | SOLE | 376 | 0 | 0 | ||
FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | 13,333 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VANECK GAMING ETF IV | UIT EXCHANGE TRADED | 92189F882 | 5,245 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,417 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,862 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 | 10,361 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VIRTUS DUFF & PHELPS WAT | EQUITY FUNDS | 92838V478 | 18,439 | 941 | SH | SOLE | 941 | 0 | 0 | ||
AXS CHANGE FINANCE ESG | UIT EXCHANGE TRADED | 46144X107 | 23,717 | 714 | SH | SOLE | 714 | 0 | 0 | ||
IMPAX GLOBAL ENVIRONMENT | EQUITY FUNDS | 704223775 | 22,295 | 982 | SH | SOLE | 982 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 33,239 | 768 | SH | SOLE | 768 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 55,040 | 934 | SH | SOLE | 934 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 48,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 39,231 | 417 | SH | SOLE | 417 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 93,720 | 648 | SH | SOLE | 648 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 57,074 | 363 | SH | SOLE | 363 | 0 | 0 | ||
FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | 48,900 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 75,313 | 254 | SH | SOLE | 254 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 67,331 | 395 | SH | SOLE | 395 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 19,568 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 94,346 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 59,760 | 614 | SH | SOLE | 614 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 45,802 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR DOW JONES | UIT EXCHANGE TRADED | 78467X109 | 37,687 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 49,843 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 67,684 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 174,106 | 463 | SH | SOLE | 463 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 198,690 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 40,952 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 17,766 | 364 | SH | SOLE | 364 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 32,482 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 5,786 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 4,272 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 34,179 | 374 | SH | SOLE | 374 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,887 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 34,710 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 35,106 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 36,913 | 337 | SH | SOLE | 337 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 26,208 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 46141P818 | 32,478 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 6,192 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 34,855 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 28,941 | 457 | SH | SOLE | 457 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 5,264 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,447 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,640 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,469 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 27,437 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 6,225 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 17,995 | 141 | SH | SOLE | 141 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,134 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 5,786 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,990 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 761 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 3,634 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 8,846 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,771 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 61,119 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 57,174 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETF MANG ETHO CLIMATE | UIT EXCHANGE TRADED | 26924G888 | 25,499 | 458 | SH | SOLE | 458 | 0 | 0 | ||
T. ROWE PRICE EQUITY IND | EQUITY FUNDS | 779552108 | 18,036 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 13,866 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,077 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 3,773 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 17,995 | 141 | SH | SOLE | 141 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,134 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 5,786 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,990 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 761 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 3,634 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 8,846 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,771 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 61,119 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 57,174 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETF MANG ETHO CLIMATE | UIT EXCHANGE TRADED | 26924G888 | 25,499 | 458 | SH | SOLE | 458 | 0 | 0 | ||
T. ROWE PRICE EQUITY IND | EQUITY FUNDS | 779552108 | 18,036 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 13,866 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,077 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 3,773 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALVERT GLOBAL WATER I | EQUITY FUNDS | 13161P698 | 2,481 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,760 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,273 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 17,188 | 335 | SH | SOLE | 335 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 164,383 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SEMPRA | COMMON STOCK | 816851109 | 179,352 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 418 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 3,832 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14,885 | 369 | SH | SOLE | 369 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 10,017 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 32,487 | 298 | SH | SOLE | 298 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 10,434 | 222 | SH | SOLE | 222 | 0 | 0 | ||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 214,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 131,173 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 1,638 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 42,903 | 879 | SH | SOLE | 879 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 86,661 | 933 | SH | SOLE | 933 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 14,273 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 6,103 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 35,824 | 392 | SH | SOLE | 392 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 12,769 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 36,319 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 36,071 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 94,748 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 70,324 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 18,577 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 36,082 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 27,485 | 434 | SH | SOLE | 434 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 12,108 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 21,789 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,169 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,536 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 78,627 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 77,575 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 15,129 | 401 | SH | SOLE | 401 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 11,128 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 12,582 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 8,872 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 8,618 | 517 | SH | SOLE | 517 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 19,247 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 5,076 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 10,479 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 732 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 4,295 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,576 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 4,323 | 207 | SH | SOLE | 207 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 4,284 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 11,282 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 8,299 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,064 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 4,295 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 3,293 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,579 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,127 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 9,418 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 9,284 | 407 | SH | SOLE | 407 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 1,811 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | 17,463 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 50,176 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 101,376 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 16,973 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 7,140 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 41,856 | 458 | SH | SOLE | 458 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 14,976 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 42,480 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 42,189 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 110,850 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 82,555 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 21,821 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 42,198 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 32,108 | 507 | SH | SOLE | 507 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 14,214 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 25,751 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,802 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 21,727 | 143 | SH | SOLE | 143 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 92,142 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 90,754 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 17,695 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 21,574 | 442 | SH | SOLE | 442 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 43,587 | 469 | SH | SOLE | 469 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 7,329 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 3,051 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 18,003 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,463 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 18,274 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 18,142 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 47,648 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 35,380 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 9,436 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 18,143 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 13,805 | 218 | SH | SOLE | 218 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 6,317 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 10,894 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,272 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,268 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 39,723 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 38,979 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 7,621 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 21,329 | 437 | SH | SOLE | 437 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 13,037 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 11,835 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,928 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 854 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 11,789 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,734 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 44,088 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 11,908 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 12,925 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 46,300 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CALVERT GLOBAL WATER I | EQUITY FUNDS | 13161P698 | 20,641 | 730 | SH | SOLE | 730 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,653 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | 20,733 | 636 | SH | SOLE | 636 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 11,904 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 9,056 | 143 | SH | SOLE | 143 | 0 | 0 | ||
VANECK GAMING ETF IV | UIT EXCHANGE TRADED | 92189F882 | 9,009 | 213 | SH | SOLE | 213 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,579 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,971 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 27,450 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,582 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,060 | 99 | SH | SOLE | 99 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 10,647 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 10,604 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 2,075 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 21,909 | 427 | SH | SOLE | 427 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 156,222 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 1,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 7,144 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22,590 | 560 | SH | SOLE | 560 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 6,175 | 368 | SH | SOLE | 368 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 13,254 | 282 | SH | SOLE | 282 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 1,012 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 7,614 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 15,645 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 2,700 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,098 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 9,961 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,207 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 10,108 | 484 | SH | SOLE | 484 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 10,036 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 16,868 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 12,667 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 46141P818 | 15,025 | 687 | SH | SOLE | 687 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 3,243 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 10,043 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 7,662 | 121 | SH | SOLE | 121 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 2,105 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,961 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,008 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,342 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 13,923 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 2,678 | 71 | SH | SOLE | 71 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 20,095 | 341 | SH | SOLE | 341 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 35,723 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 29,057 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 25,024 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 188,692 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 41,064 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,025 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 25,921 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 69,943 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 5,125 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 6,967 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 3,801 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 28,066 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | 5,150 | 158 | SH | SOLE | 158 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 3,702 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 6,399 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | 7,463 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 6,839 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 9,009 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 3,429 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 2,977 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 3,320 | 273 | SH | SOLE | 273 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 2,314 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 2,283 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 5,323 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 4,344 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 8,824 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 610 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 3,564 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,261 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 3,571 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 3,531 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 9,529 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 6,988 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,769 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 3,640 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 2,786 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,052 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,980 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,504 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,823 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 7,780 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 7,823 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 1,509 | 40 | SH | SOLE | 40 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 25,485 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 50,057 | 260 | SH | SOLE | 260 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 2,899 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 2,807 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 40,534 | 790 | SH | SOLE | 790 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,416 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 670 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 33,285 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 189 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 1,667 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 12,212 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 28,048 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 538 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 54,073 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 541 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | UIT EXCHANGE TRADED | 78464A607 | 3,908 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIR | EQUITY FUNDS | 922908710 | 108,818 | 247 | SH | SOLE | 247 | 0 | 0 | ||
D X C TECHNOLOGY CO 0050 | COMMON STOCK | 23355L106 | 274 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 6,845 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTL FLAVORS& FRAGRA | COMMON STOCK | 459506101 | 404 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 16,278 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 767 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,037 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,144 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 8,480 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 594,908 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 93,260 | 595 | SH | SOLE | 595 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 31,211 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 466 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 11,619 | 956 | SH | SOLE | 956 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 8,101 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 7,968 | 478 | SH | SOLE | 478 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 18,018 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 11,470 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 23,126 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 3,857 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,647 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 22,573 | 247 | SH | SOLE | 247 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,468 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 22,931 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 22,774 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 25,302 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 18,782 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 5,012 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 22,766 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 17,352 | 274 | SH | SOLE | 274 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 3,158 | 6 | SH | SOLE | 6 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 97,339 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,942 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,136 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 75,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 107,816 | 560 | SH | SOLE | 560 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 20,885 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 20,714 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 4,037 | 107 | SH | SOLE | 107 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 4,705 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 373 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BOSTON BEER CO INC | COMMON STOCK | 100557107 | 55,294 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 181,948 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 65,210 | 445 | SH | SOLE | 445 | 0 | 0 | ||
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 43,076 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 74,326 | 415 | SH | SOLE | 415 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,606,856 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 7,788 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,246 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 49,392 | 302 | SH | SOLE | 302 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 26,845 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 14,908 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 91,164 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALVERT MID-CAP I | EQUITY FUNDS | 131649709 | 1,972 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TOUCHSTONE NON-US ESG EQ | EQUITY FUNDS | 89154X633 | 4,023 | 164 | SH | SOLE | 164 | 0 | 0 | ||
IMPAX GLOBAL ENVIRONMENT | EQUITY FUNDS | 704223775 | 6,761 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 26,208 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 39,177 | 498 | SH | SOLE | 498 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 7,956 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 16,035 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 51,658 | 388 | SH | SOLE | 388 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 2,700 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 6,580 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,364 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 6,724 | 322 | SH | SOLE | 322 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 6,677 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 28,118 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 2,000 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 17,525 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 13,104 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 3,538 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 6,668 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 5,066 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 2,105 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,961 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,008 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,494 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 14,742 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 14,354 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 2,792 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 2,245 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 3,845 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 732 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 2,833 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 630 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 2,840 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 2,875 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 4,600 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 3,057 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 46141P818 | 3,876 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 589 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 2,863 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 2,406 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 526 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 752 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 607 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,276 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 641 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 11,763 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 49,932 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 29,894 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,106 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,757 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,118 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 14,877 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,832 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 7,209 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 115 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,251 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,267 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,113 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 9,266 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 166 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,607 | 111 | SH | SOLE | 111 | 0 | 0 | ||
KEYCORP INC | COMMON STOCK | 493267108 | 4,708 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,337 | 71 | SH | SOLE | 71 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 6,869 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 3,694 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,115 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TWILIO INC | COMMON STOCK | 90138F102 | 455 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 3,255 | 8 | SH | SOLE | 8 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 7,601 | 129 | SH | SOLE | 129 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,964 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 4,661 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15,497 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 227 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR | EQUITY FUNDS | 56166Y404 | 120,305 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
CONSTELLATION BRAND | COMMON STOCK | 21036P108 | 725 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 1,828 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 135 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO BLETSHS 2027 | UIT EXCHANGE TRADED | 46138J494 | 20,317 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 8,655 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,642 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EXACT SCIENCES CORPORATI | COMMON STOCK | 30063P105 | 517 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 5,355 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 6,030 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | 46138J510 | 20,192 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 2,484 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 7,159 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,038 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 6,135 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 1,804 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 5,940 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,474 | 32 | SH | SOLE | 32 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,326 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 5,660 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 246 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,772 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PNC FINL SERVICES | COMMON STOCK | 693475105 | 4,180 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,380 | 59 | SH | SOLE | 59 | 0 | 0 | ||
REGIONS FINL CO | COMMON STOCK | 7591EP100 | 2,577 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SAGE THERAPEUTICS | COMMON STOCK | 78667J108 | 108 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,860 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 3,036 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 4,463 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 1,916 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 4,238 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,173 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,060 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 835 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 4,183 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INVESCO BLETSHS 2025 | UIT EXCHANGE TRADED | 46138J528 | 20,855 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ESTEE LAUDERCO INC | COMMON STOCK | 518439104 | 1,608 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 112,502 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,434 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,065 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 4,573 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,354 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,360 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,497 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 5,127 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,397 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 1,985 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO BLETSHS 2028 | UIT EXCHANGE TRADED | 46138J486 | 20,191 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 491 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COMMON STOCK | 339041105 | 2,543 | 9 | SH | SOLE | 9 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 8,141 | 23 | SH | SOLE | 23 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 29,713 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 2,592 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 4,248 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,169 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,155 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 773 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 728 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,727 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,942 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,103 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,082 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,601 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 8,420 | 32 | SH | SOLE | 32 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 4,239 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 7,126 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 8,028 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 5,786 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 5,501 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 12,285 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 2,147 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 4,359 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 305 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 9,870 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 630 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 9,962 | 477 | SH | SOLE | 477 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 9,900 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 4,710 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 3,494 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 46141P818 | 4,188 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 884 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 9,900 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 7,536 | 119 | SH | SOLE | 119 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 526 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 752 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 911 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 754 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 15,521 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 31,894 | 343 | SH | SOLE | 343 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 23,811 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 5,015 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 2,197 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 30,615 | 335 | SH | SOLE | 335 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,571 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 31,056 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 30,841 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 34,284 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 25,334 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 46141P818 | 30,493 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 6,782 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 30,846 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 23,495 | 371 | SH | SOLE | 371 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 4,211 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,923 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,640 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,685 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 28,256 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 5,470 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 6,345 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 12,847 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 2,314 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 915 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 29,427 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,891 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 29,886 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 29,683 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 14,020 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 10,483 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,653 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 29,700 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 22,608 | 357 | SH | SOLE | 357 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,579 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,466 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,256 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,734 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 11,466 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 11,503 | 505 | SH | SOLE | 505 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 2,226 | 59 | SH | SOLE | 59 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 37,845 | 128 | SH | SOLE | 128 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 11,797 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,678 | 85 | SH | SOLE | 85 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 269,542 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 3,709 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 4,452 | 366 | SH | SOLE | 366 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 3,086 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 3,050 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 6,961 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 3,603 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 1,534 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH | UIT EXCHANGE TRADED | 921932505 | 2,764 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,641 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,228 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVSC VARIABLE RATE | UIT EXCHANGE TRADED | 46138G870 | 136,172 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 65,338 | 343 | SH | SOLE | 343 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 32,570 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 98,753 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 57,338 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 71,303 | 768 | SH | SOLE | 768 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 144,657 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ARTISAN FOCUS FUND ADVIS | EQUITY FUNDS | 04314H519 | 303,284 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,130,687 | 63,334 | SH | SOLE | 63,334 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 96,442 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 493,506 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 71,010 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 238,855 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 246,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 94,369 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DAVIS NY VENTURE Y | EQUITY FUNDS | 239080401 | 220,888 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 28,749 | 410 | SH | SOLE | 410 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 1,411 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 46,710 | 586 | SH | SOLE | 586 | 0 | 0 | ||
CALVERT GLOBAL WATER I | EQUITY FUNDS | 13161P698 | 160,107 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 40,725 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 128,272 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 72,644 | 245 | SH | SOLE | 245 | 0 | 0 | ||
IMPAX GLOBAL ENVIRONMENT | EQUITY FUNDS | 704223775 | 69,777 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 55,003 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARS IBND DEC 2024 TRM | UIT EXCHANGE TRADED | 46435U697 | 99,571 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ISHARES IBND DEC 2025 | UIT EXCHANGE TRADED | 46435U432 | 98,216 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MFS MASSACHUSETTS INVEST | EQUITY FUNDS | 575736400 | 8,467 | 258 | SH | SOLE | 258 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 58,950 | 614 | SH | SOLE | 614 | 0 | 0 | ||
REVVITY INC | COMMON STOCK | 714046109 | 31,699 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 39,212 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,080 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 276,928 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 42,210 | 840 | SH | SOLE | 840 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 82,498 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 125,004 | 270 | SH | SOLE | 270 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 42,523 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 16,776 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ETF MANG ETHO CLIMATE | UIT EXCHANGE TRADED | 26924G888 | 144,551 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 61,155 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E362 | 190,845 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 93,832 | 890 | SH | SOLE | 890 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 106,188 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 857,256 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 247,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 25,786 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 1,336,412 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 106,358 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 104,140 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 296,640 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 539 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 20,060 | 411 | SH | SOLE | 411 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 20,659 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 14,273 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 14,152 | 849 | SH | SOLE | 849 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 17,609 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 4,929 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 8,941 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 1,342 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,261 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 10,405 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 7,425 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,474 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 8,359 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,052 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,485 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,504 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 9,106 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 1,546 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 6,325 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,204 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,836 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,310 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 4,734 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 9,623 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 671 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 3,929 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,418 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 4,030 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 3,995 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 10,515 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 7,862 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 2,064 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 4,009 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 3,039 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,579 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,880 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,127 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 8,599 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 8,603 | 378 | SH | SOLE | 378 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 1,660 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 829 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 1,888 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 385 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 122 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 731 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 315 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 730 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 733 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 1,862 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 1,310 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 46141P818 | 1,798 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 294 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 736 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 569 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 495 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 376 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 303 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,638 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 226 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 2,098 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 2,370 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 1,633 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,685 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 1,025 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 1,932 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 427 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 4,478 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 945 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 4,532 | 217 | SH | SOLE | 217 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 4,632 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 2,190 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 1,747 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WCM FOCUSED GLOBAL GROWT | EQUITY FUNDS | 46141P818 | 1,945 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 294 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 4,561 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 4,053 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 1,052 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,485 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,128 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,367 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 1,638 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 1,131 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 11,567 | 237 | SH | SOLE | 237 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 8,691 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 20,885 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 27,081 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CALVERT GLOBAL WATER I | EQUITY FUNDS | 13161P698 | 11,900 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COMMON STOCK | 14216R101 | 586 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | 14,409 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VANECK GAMING ETF IV | UIT EXCHANGE TRADED | 92189F882 | 5,668 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,297 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,787 | 82 | SH | SOLE | 82 | 0 | 0 | ||
THORNBURG INVESTMENT INC | EQUITY FUNDS | 885215467 | 103,961 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | 27,378 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 24,571 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 1,757 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 3,568 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 244 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 822 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 814 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 810 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 3,833 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 3,057 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 884 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 818 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 633 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 526 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 990 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 752 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 759 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 3,276 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 3,161 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 603 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 3,855 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 2,752 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 6,641 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 8,736 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CALVERT GLOBAL WATER I | EQUITY FUNDS | 13161P698 | 4,062 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FIRST TRUST DOW 30 EQUAL | UIT EXCHANGE TRADED | 33733A201 | 4,792 | 147 | SH | SOLE | 147 | 0 | 0 | ||
VANECK GAMING ETF IV | UIT EXCHANGE TRADED | 92189F882 | 1,903 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,640 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,005 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,128 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 577 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 13,373 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 14,245 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 10,030 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 9,751 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 22,114 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 907 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 33739E108 | 2,545 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 7,788 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 39,464 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 4,941 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND | UIT EXCHANGE TRADED | 78463X459 | 30,235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDISON INTERNTNL | COMMON STOCK | 281020107 | 171,576 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,260 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 165,269 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 7,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 14,468 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 15,423 | 316 | SH | SOLE | 316 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 17,418 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 12,344 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 11,935 | 716 | SH | SOLE | 716 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 26,618 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 28,358 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 57,312 | 617 | SH | SOLE | 617 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 9,644 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 4,027 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 23,670 | 259 | SH | SOLE | 259 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,355 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 24,017 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 23,854 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 62,654 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 46,737 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 12,384 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 23,850 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 18,175 | 287 | SH | SOLE | 287 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 7,897 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 14,361 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,529 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,307 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 52,009 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 51,304 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 9,998 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 17,718 | 363 | SH | SOLE | 363 | 0 | 0 | ||
AB LARGE CAP GROWTH ADVI | EQUITY FUNDS | 01877C408 | 35,832 | 386 | SH | SOLE | 386 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 5,786 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 2,502 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 14,805 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,202 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVSC BULLETSHAR 2024 | UIT EXCHANGE TRADED | 46138J841 | 15,016 | 719 | SH | SOLE | 719 | 0 | 0 | ||
INVSC BULLETSHARS 2026 | UIT EXCHANGE TRADED | 46138J791 | 14,918 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ALPS EQL SCTR WGHT | UIT EXCHANGE TRADED | 00162Q205 | 39,214 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 29,265 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 7,666 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVSC BULLETSHARES 2025 | UIT EXCHANGE TRADED | 46138J825 | 14,911 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 81369Y886 | 11,336 | 179 | SH | SOLE | 179 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 5,264 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 8,913 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,768 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,597 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 32,352 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WCM FOCUSED INTERNATIONA | EQUITY FUNDS | 461418444 | 32,074 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | 6,263 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 67092P607 | 10,830 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VIRTUS DUFF & PHELPS WAT | EQUITY FUNDS | 92838V478 | 19,591 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXS CHANGE FINANCE ESG | UIT EXCHANGE TRADED | 46144X107 | 24,747 | 745 | SH | SOLE | 745 | 0 | 0 | ||
IMPAX GLOBAL ENVIRONMENT | EQUITY FUNDS | 704223775 | 23,284 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANECK NATURAL RESOURCES | UIT EXCHANGE TRADED | 92189F841 | 63,453 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 61,306 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 42,820 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 41,958 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 94,189 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,822 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 22,913 | 848 | SH | SOLE | 848 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 825 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 887 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 774 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 890 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 698 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,997 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 788 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 731 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 991 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 879 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 990 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 996 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 889 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 785 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 821 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 911 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 59,660 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 25,676 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,038 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 699 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 981 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 745 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,299 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 783 | 5 | SH | SOLE | 5 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 881 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 27,840 | 966 | SH | SOLE | 966 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 1,351 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 558 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,498 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 476 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,084 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,421 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 566 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 605 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 11,430 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 755 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,872 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,972 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 720 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CATALYST/MILLBURN HEDGE | EQUITY FUNDS | 62827P816 | 2,111 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KRANESHS INT AND CALL | UIT EXCHANGE TRADED | 500767470 | 504 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 726 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PRIMARK PRIVATE EQUITY I | EQUITY FUNDS | 74167J201 | 2,728 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 761 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 487 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 647 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 2,785 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 599 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARROW MANAGED FUTURES ST | EQUITY FUNDS | 042765859 | 1,774 | 332 | SH | SOLE | 332 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 704 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD LONG TERM | UIT EXCHANGE TRADED | 92206C847 | 553 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 17,142 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 921 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,618 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,326 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 752 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 593 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRIVATE SHARES FD I | EQUITY FUNDS | 88339M207 | 2,634 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 288 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN FUNDS NEW WORLD | EQUITY FUNDS | 649280773 | 2,150 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNDISCOVERED MANAGERS BE | EQUITY FUNDS | 904504479 | 1,162 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 7,635 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 808524508 | 4,971 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HARTFORD SCHRODERS INTER | EQUITY FUNDS | 41665X818 | 5,672 | 340 | SH | SOLE | 340 | 0 | 0 | ||
JPMORGAN LARGE CAP GROWT | EQUITY FUNDS | 48121L841 | 6,703 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 1,133 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 6,804 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,110 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,296 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 1,521 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,769 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 4,749 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,152 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,298 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 455 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,482 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 433 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 5,955 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,060 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,084 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 890 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 931 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 945 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 975 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 991 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,025 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,100 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,281 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,093 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 73,798 | 736 | SH | SOLE | 736 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,038 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 899 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,144 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 894 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 940 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 881 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,942 | 31 | SH | SOLE | 31 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,298 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,365 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,324 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,225 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 16,656 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,096 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,141 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,207 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 17,922 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,194 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,380 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 2,725 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,495 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,848 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,372 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,357 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 3,965 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,190 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,429 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 148,499 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,596 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,899 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,453 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,939 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,194 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 47,280 | 606 | SH | SOLE | 606 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 14,182 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 4,113 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 14,787 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 14,834 | 549 | SH | SOLE | 549 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 6,069 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,209 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,043 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 6,506 | 198 | SH | SOLE | 198 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,118 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,629 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 5,591 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 23,228 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 12,670 | 619 | SH | SOLE | 619 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,202 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5,364 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 5,355 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,715 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 5,926 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,604 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7,405 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,633 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 6,548 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 5,476 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,256 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 7,269 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 9,841 | 417 | SH | SOLE | 417 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 6,751 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 119,976 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 6,705 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,071 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 41,199 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,799 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 162,437 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,726 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 9,625 | 334 | SH | SOLE | 334 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,691 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 4,404 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 8,434 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 6,529 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 37,694 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 42,279 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,570 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 6,141 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 8,556 | 418 | SH | SOLE | 418 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 3,272 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 27,071 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 12,288 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 11,331 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,208 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 3,259 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 23,763 | 237 | SH | SOLE | 237 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 2,962 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 2,926 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,414 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 21,698 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 6,386 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 24,870 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 6,206 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 66,613 | 875 | SH | SOLE | 875 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,463 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 5,640 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 90 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 3,775 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 33,343 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,310 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,461 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,298 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,679 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 10,245 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 8,619 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 370,038 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,828 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 8,290 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 9,917 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 8,938 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 10,292 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,236 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 11,536 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,784 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,953 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 8,487 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,657 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 37,830 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 10,386 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,498 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,140 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,756 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,934 | 57 | SH | SOLE | 57 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 10,131 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 45,276 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 2,110 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,296 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 1,521 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,873 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 5,015 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,152 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,254 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 455 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,482 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 433 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 5,855 | 59 | SH | SOLE | 59 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,414 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,478 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,394 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,557 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,397 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 31,620 | 346 | SH | SOLE | 346 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,418 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,219 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,586 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,540 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,709 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,482 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,571 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,369 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,457 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,558 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,199 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,471 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,342 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,410 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,321 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 8,271 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 2,398 | 42 | SH | SOLE | 42 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,533 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,548 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,634 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,562 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 13,042 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,878 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,995 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 2,793 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,632 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 2,781 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,682 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 2,257 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 3,271 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,135 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,789 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,926 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,628 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,965 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,143 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,464 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 2,166 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 2,638 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,004 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,547 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,430 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,939 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,856 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,725 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,299 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,271 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,654 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,237 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 23,248 | 158 | SH | SOLE | 158 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,194 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 30,037 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 4,143 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,182 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,252 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,099 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,115 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,013 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,028 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,995 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,925 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,371 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,077 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,742 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,522 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,845 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,261 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,405 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,011 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,279 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 28,777 | 287 | SH | SOLE | 287 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,375 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,599 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,434 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,684 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,978 | 19 | SH | SOLE | 19 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,524 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 7,769 | 124 | SH | SOLE | 124 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,298 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,365 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,324 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,225 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 2,410 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,096 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 12,185 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,207 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,950 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,380 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,495 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,531 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,848 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,372 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,357 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,190 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,368 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,596 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,899 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,453 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,939 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 21,629 | 147 | SH | SOLE | 147 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,194 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 73,182 | 938 | SH | SOLE | 938 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 1,220 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 398 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 8,709 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 21,083 | 841 | SH | SOLE | 841 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | 372 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 510 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 407 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIVE NATION ENTRTMNT | COMMON STOCK | 538034109 | 280 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 674 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 38,341 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 477 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 10,843 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 357 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 12,165 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10,939 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 664 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,692 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 422 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 468 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,497 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 16,068 | 489 | SH | SOLE | 489 | 0 | 0 | ||
INTERACTIVE BROKERS | COMMON STOCK | 45841N107 | 414 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10,904 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 11,450 | 19 | SH | SOLE | 19 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 431 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 10,017 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 343 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 13,708 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,460 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 32,281 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 288 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 9,774 | 62 | SH | SOLE | 62 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 1,592 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 9,753 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 10,314 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,458 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 298 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLUEROCK TOTAL INCOME R | EQUITY FUNDS | 09630D407 | 88,213 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 413 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 10,404 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CADENCE DESIGN SYS | COMMON STOCK | 127387108 | 1,089 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 318 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 676 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 13,099 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 977 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 980 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 | 546 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 1,088 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 645 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 789 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,465 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 577 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,887 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MONSTER BEVERAGE CORPORA | COMMON STOCK | 61174X109 | 921 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 13,387 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 589 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 1,012 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 359 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 427 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,860 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 11,525 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 523 | 4 | SH | SOLE | 4 | 0 | 0 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 641 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 1,621 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 768 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 349 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 1,412 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVITATION HOMES INCORPO | COMMON STOCK | 46187W107 | 238 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 898 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 432 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 10,130 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,173 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,042 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,534 | 9 | SH | SOLE | 9 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,045 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DOORDASH INC | COMMON STOCK | 25809K105 | 494 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,236 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 19,168 | 443 | SH | SOLE | 443 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 280 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 323 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 923 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 187,504 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 24,213 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,110 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 11,944 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 695 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,798 | 88 | SH | SOLE | 88 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,939 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 9,098 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 429 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 24,278 | 165 | SH | SOLE | 165 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,344 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 6,565 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 64,912 | 832 | SH | SOLE | 832 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 5,309 | 15 | SH | SOLE | 15 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 12,775 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 34,392 | 718 | SH | SOLE | 718 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 5,218 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,923 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,029 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,425 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,420 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 10,569 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 11,138 | 271 | SH | SOLE | 271 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COMMON STOCK | 101137107 | 346 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,125 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 386 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,603 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,412 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 694 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 686 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 347 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,315 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 47,639 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,754 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 3,674 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 1,610 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 16,551 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,760 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 3,213 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 16,576 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 3,895 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,817 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 2,194 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11,703 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 12,991 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 3,680 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 2,132 | 74 | SH | SOLE | 74 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 18,798 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 19,218 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,596 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 17,358 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 21,093 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 17,239 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 17,814 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 17,068 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 18,843 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 18,024 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 20,897 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 20,693 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 23,214 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 18,680 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 20,169 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 17,249 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 19,497 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 191,315 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 20,773 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,196 | 152 | SH | SOLE | 152 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 20,607 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,810 | 106 | SH | SOLE | 106 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,025 | 115 | SH | SOLE | 115 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 19,382 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 10,902 | 174 | SH | SOLE | 174 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,007 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,139 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,029 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,560 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,727 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 17,136 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,625 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,657 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,967 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,810 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,366 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,402 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,984 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,854 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,452 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,833 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,191 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 4,414 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,299 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,415 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,430 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 30,457 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,918 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 43,691 | 560 | SH | SOLE | 560 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,964 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,300 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,843 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,409 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,783 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,261 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,995 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,925 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,967 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,077 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,054 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,742 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,130 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,558 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,667 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,011 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,340 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 79,012 | 788 | SH | SOLE | 788 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,375 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,899 | 29 | SH | SOLE | 29 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,598 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,983 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,291 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 45,641 | 585 | SH | SOLE | 585 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,964 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,178 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,239 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,164 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,103 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 975 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,190 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,172 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,320 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,424 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,214 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 66,378 | 662 | SH | SOLE | 662 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,298 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 999 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,308 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,044 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,097 | 7 | SH | SOLE | 7 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,321 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 375 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 1,215 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,233 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 571 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 1,754 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 10,337 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 578 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 4,897 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 737 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 39,005 | 389 | SH | SOLE | 389 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 850 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 802 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 882 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,975 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 51,736 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,299 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,974 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,150 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,066 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 751 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 3,620 | 134 | SH | SOLE | 134 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,237 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,239 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 1,445 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 6,558 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,164 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,237 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 9,595 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2,906 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,261 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 6,942 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 975 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,190 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,172 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,320 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,566 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,593 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,275 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,557 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 14,539 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 2,289 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,298 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 999 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,308 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,044 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,059 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,097 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,915 | 63 | SH | SOLE | 63 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,321 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 5,407 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,732 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 2,276 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AMERICAN FUNDS NEW WORLD | EQUITY FUNDS | 649280773 | 1,905 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB US BROAD MARKET | UIT EXCHANGE TRADED | 808524102 | 3,729 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MFS CORE EQUITY R6 | EQUITY FUNDS | 55273H320 | 4,273 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CHAMPLAIN MID CAP INSTIT | EQUITY FUNDS | 00766Y513 | 2,915 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AVANTIS INTERNATNL SML | UIT EXCHANGE TRADED | 025072802 | 1,437 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MFS INTL DIVERSIFICATION | EQUITY FUNDS | 552743544 | 5,480 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HARTFORD SCHRODERS INTER | EQUITY FUNDS | 41665X818 | 3,811 | 228 | SH | SOLE | 228 | 0 | 0 | ||
JPMORGAN LARGE CAP GROWT | EQUITY FUNDS | 48121L841 | 3,381 | 53 | SH | SOLE | 53 | 0 | 0 | ||
JPMORGAN VALUE ADVANTAGE | EQUITY FUNDS | 46641U382 | 6,079 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 1,493 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERATED HERMES STRATEG | EQUITY FUNDS | 31421N881 | 943 | 172 | SH | SOLE | 172 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 375 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 837 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 361 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 3,747 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 666 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 716 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 3,767 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 885 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 389 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 637 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,029 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,730 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 2,958 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 757 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 489 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 1,504 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,475 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 2,556 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 20,455 | 204 | SH | SOLE | 204 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,815 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIDELITY FREEDOM 2050 | EQUITY FUNDS | 315792416 | 9,560 | 782 | SH | SOLE | 782 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 814 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 4,755 | 176 | SH | SOLE | 176 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,885 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,069 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,859 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 1,938 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,780 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 7,182 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,863 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 12,611 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 3,868 | 189 | SH | SOLE | 189 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,891 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 7,588 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,983 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,758 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,183 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,091 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,421 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,779 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,735 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,642 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,004 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 2,033 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 19,151 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 3,044 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,077 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,499 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,126 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,640 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,880 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,383 | 69 | SH | SOLE | 69 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,762 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 6,121 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,840 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 3,083 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,378 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 4,404 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 1,840 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,189 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 3,623 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 1,860 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 5,731 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 17,233 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 | 1,709 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E370 | 2,472 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 2,309 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 1,827 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 2,008 | 98 | SH | SOLE | 98 | 0 | 0 | ||
KRANESHARES GLOBAL | UIT EXCHANGE TRADED | 500767678 | 2,262 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PACER US SMALL CAP CASH | UIT EXCHANGE TRADED | 69374H857 | 1,873 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 | 2,200 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 1,752 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 2,906 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 2,076 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 21,156 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 6,112 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,112 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 14,800 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 2,324 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 9,099 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 5,481 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 2,089 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,645 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,585 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,173 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,418 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 1,934 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 6,167 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 939 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,134 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 952 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 8,536 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,862 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 8,449 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,982 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,038 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 4,411 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 1,298 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,085 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 6,699 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,732 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,239 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP | COMMON STOCK | 58502B106 | 139 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLIED DNA SCIENCES | COMMON STOCK | 03815U300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,942 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 461 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,735 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 518 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,951 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,864 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 5,770 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,347 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,628 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 2,496 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 7,626 | 331 | SH | SOLE | 331 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,174 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 10,131 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 981 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 515 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 2,666 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,202 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,728 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 11,163 | 258 | SH | SOLE | 258 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,215 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 5,112 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,379 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 910 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 4,186 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 2,508 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,640 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 2,547 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 522 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,065 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 4,744 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,181 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,392 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,797 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,327 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 692 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,028 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 483 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 51 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 648 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 262 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,041 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 86 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 573 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 294 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,130 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 145 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 74347B425 | 259 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 263 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 256 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 346 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 5,915 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 424 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 466 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 251 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 780 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 952 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 345 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,898 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 3,173 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 4,385 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,426 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,915 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,178 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 4,942 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,901 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,587 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 751 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 867 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,353 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,142 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 559 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 2,885 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 336 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,453 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 348 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 335 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 293 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 5,176 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 218 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 601 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 307 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,411 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 3,851 | 89 | SH | SOLE | 89 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 243 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 2,533 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,170 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 78 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,912 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 936 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,372 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,156 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 296 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 455 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,757 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 615 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 2,409 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 821 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 4,188 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,610 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 8,099 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,894 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 814 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,297 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 3,605 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 10,713 | 465 | SH | SOLE | 465 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,677 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,905 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 14,316 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 3,549 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,308 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 824 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 6,822 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,712 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,857 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 15,750 | 364 | SH | SOLE | 364 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,701 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 7,148 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,363 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,264 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 5,980 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 3,558 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,237 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 835 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 4,311 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 6,662 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 14,281 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,973 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 3,343 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 4,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 988 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,814 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 725 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 663 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 1,160 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 692 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,034 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,931 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,105 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,617 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y201 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,023 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,402 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P | UIT EXCHANGE TRADED | 74347G416 | 3,291 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 4,759 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 1,157 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,729 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 405 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,184 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3,034 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 | 2,958 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 3,187 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LUCID GROUP INC | COMMON STOCK | 549498103 | 4,631 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 100,115 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,407 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 2,387 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 1,108 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,245 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,865 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 12,604 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,060 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 302 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,808 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,118 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 3,492 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 799 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 988 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,571 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 4,677 | 203 | SH | SOLE | 203 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 726 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 879 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 6,167 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 1,566 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 545 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 309 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,643 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 707 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,693 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 6,793 | 157 | SH | SOLE | 157 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 729 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 3,121 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 657 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 2,541 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,574 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 894 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 313 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,942 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 1,868 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,876 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,219 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 812 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 1,243 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,241 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,258 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 718 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 2,795 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 951 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 4,855 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,983 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 9,516 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,189 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 930 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,588 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 4,160 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 12,556 | 545 | SH | SOLE | 545 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,956 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 16,739 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 4,123 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 224 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,526 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 927 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 4,403 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,962 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,515 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 18,433 | 426 | SH | SOLE | 426 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,944 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 8,415 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,937 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,264 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 6,877 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 4,199 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,535 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 68 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 940 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,945 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,029 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 7,822 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 16,769 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,205 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 6,217 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 35 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 5,228 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,087 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 3,311 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 967 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 46091B207 | 39,096 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 6,641 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,128 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 4,144 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 23,300 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,340 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 65,046 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 9,996 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 4,661 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 14,021 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 3,241 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 1,395 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 3,925 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 20,011 | 379 | SH | SOLE | 379 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 2,907 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,516 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 24,779 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 2,289 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 1,339 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 6,481 | 209 | SH | SOLE | 209 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 3,039 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,585 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,916 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 12,397 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 5,777 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,174 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 10,016 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,878 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 1,357 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 16,479 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,232 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 11,557 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,366 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,352 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 4,776 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 8,080 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,680 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 4,925 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 1,208 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,757 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 685 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 615 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 707 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,927 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 677 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 887 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 619 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 691 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 698 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 4,093 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 954 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 6,428 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 722 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 788 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 658 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 591 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,684 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 695 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 731 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,064 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 684 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,941 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 5,944 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 825 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,509 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 797 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 706 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 11,343 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 1,879 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 907 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 889 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,199 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 785 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 3,442 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,606 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 821 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 722 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,010 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 727 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 850 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 19,558 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 679 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,308 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 5,700 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 464 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 5,004 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 692 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 1,102 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 779 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 681 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 599 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 817 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 696 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,983 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,684 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 75 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,768 | 46 | SH | SOLE | 46 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 7,217 | 143 | SH | SOLE | 143 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,924 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 1,600 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 831 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,857 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 974 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,432 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 4,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 791 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,607 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 2,580 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 5,200 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 872 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 4,241 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,123 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 7,806 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,542 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 14,426 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,568 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 1,046 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 3,053 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 6,471 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 19,353 | 840 | SH | SOLE | 840 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 2,236 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 25,440 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 2,610 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,744 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 1,030 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 5,085 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 2,318 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,773 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,187 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 12,759 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 5,906 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,719 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 7,923 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 6,474 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,983 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 3,869 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 1,044 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,948 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,652 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 11,860 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,845 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,553 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,041 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,865 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 6,179 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 3,849 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,680 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 967 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 939 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 171 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 153 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 140 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 176 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 289 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 2,741 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 270 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 295 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 309 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 7,805 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 232 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 745 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 272 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 1,113 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 288 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 157 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 206 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 197 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 547 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 231 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 697 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 243 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 205 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 2,376 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 447 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 247 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 879 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 239 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 160 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 1,982 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 436 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 261 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,178 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 476 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 273 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 216 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 564 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 181 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 303 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 7,312 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 169 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 729 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 995 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 167 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,230 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 277 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 401 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 259 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 194 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 199 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 327 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 348 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 894 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 313 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 1,564 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 546 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 277 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 580 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,425 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 910 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 98 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 893 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,383 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 769 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 2,891 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 994 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,045 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,169 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 9,870 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,273 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 930 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,791 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 4,345 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 13,063 | 567 | SH | SOLE | 567 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 2,012 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,344 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 17,400 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,635 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 927 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 4,558 | 147 | SH | SOLE | 147 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 2,087 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,609 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 19,125 | 442 | SH | SOLE | 442 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,065 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 8,687 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,019 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,567 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 7,325 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 4,374 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,684 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 4,299 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 940 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 8,239 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,221 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 8,125 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 17,414 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,321 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 4,041 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,388 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 5,228 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,186 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 3,435 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 967 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,899 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 1,617 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 401 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 1,385 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,307 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 452 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 4,298 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 10,322 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,165 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 372 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 294 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 232 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 293 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 496 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 158 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 243 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 847 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 298 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 802 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 2,217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,925 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 863 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 6,686 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 475 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 248 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 5,756 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 2,301 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,687 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 648 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | 69374H204 | 295 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 936 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 186 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 573 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 252 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,130 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 145 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 136 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 111 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 74347B425 | 272 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 263 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 256 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 302 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 6,016 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 448 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 408 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 167 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 780 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 986 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 324 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 374 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,569 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 564 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 2,216 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 648 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,808 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,423 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 7,441 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,768 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 697 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 2,122 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 3,235 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 9,838 | 427 | SH | SOLE | 427 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,509 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,758 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 13,215 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,199 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 721 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 3,442 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,582 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,480 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 14,452 | 334 | SH | SOLE | 334 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,579 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 6,605 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 3,035 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,163 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 5,531 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 3,266 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,088 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 3,224 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 731 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,327 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,927 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 6,157 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,129 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,741 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 1,865 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 2,865 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 4,277 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 889 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,607 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 725 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 1,414 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 14,106 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THE MOSAIC CO | COMMON STOCK | 61945C103 | 2,501 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 4,316 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHORD ENERGY CORP | COMMON STOCK | 674215207 | 2,575 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X508 | 1,620 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TIDEWATER INC NEW | COMMON STOCK | 88642R109 | 2,163 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 4,362 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GRAFTECH INTERNATION | COMMON STOCK | 384313508 | 1,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 | 3,378 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 12,964 | 285 | SH | SOLE | 285 | 0 | 0 | ||
OVERSEAS SHPHLDG GP | COMMON STOCK | 69036R863 | 2,108 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 5,117 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 17,259 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 21,707 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 207 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WESTLAKE CORP | COMMON STOCK | 960413102 | 5,598 | 40 | SH | SOLE | 40 | 0 | 0 | ||
L S B INDUSTRIES INC | COMMON STOCK | 502160104 | 2,793 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 1,663 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 24,006 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 12,469 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 2,103 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 7,711 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 43,753 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,550 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 122,069 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 18,659 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 8,576 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 26,271 | 519 | SH | SOLE | 519 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 6,104 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 2,558 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 7,328 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 37,593 | 712 | SH | SOLE | 712 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 5,423 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,594 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 46,364 | 421 | SH | SOLE | 421 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 4,251 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 2,473 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 12,186 | 393 | SH | SOLE | 393 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 5,699 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 12,418 | 132 | SH | SOLE | 132 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,589 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 23,255 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 10,814 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,046 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 18,837 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 7,159 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 2,507 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 31,046 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,555 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 21,651 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,383 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 17,098 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 61,056 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 14,734 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,065 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 9,229 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 2,417 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 313 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 385 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 520 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 186 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 1,164 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 126 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 538 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 167 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 2,092 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 109 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 310 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 212 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 101 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 564 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 1,427 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 1,040 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 492 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 149 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 312 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 958 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 408 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 108 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 475 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 98 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 165 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 410 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 605 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,864 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,263 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,308 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,285 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 981 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 2,604 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,197 | 249 | SH | SOLE | 249 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,215 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,491 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,392 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,851 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,028 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,002 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,638 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 302 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,523 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 932 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 5,568 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 631 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 581 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 843 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,571 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 4,815 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 559 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 732 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 6,938 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 156 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 128 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 436 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 618 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,395 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 596 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,069 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 607 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 3,483 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 701 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 758 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 4,485 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,574 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 745 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 1,397 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 731 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,161 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,321 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,403 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 696 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 621 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 3,343 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,425 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 951 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 483 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 3,796 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 6,465 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,931 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 7,774 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 5,879 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 69 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 4,101 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 8,527 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 374 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,402 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 10,546 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8,705 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 12,830 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 5,764 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,084 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,231 | 24 | SH | SOLE | 24 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,119 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 5,976 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,084 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,469 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,164 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 8,568 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 5,033 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 20,399 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,011 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,103 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,096 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 1,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 3,283 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,159 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 4,362 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,219 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 1,368 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 1,090 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 9,060 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 27,394 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 3,186 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,155 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,835 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,115 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,123 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 36,012 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 6,577 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,108 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,186 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 2,507 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,047 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 7,287 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 3,265 | 679 | SH | SOLE | 679 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,095 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 1,155 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 9,596 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,091 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,154 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,188 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,252 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 18,052 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 8,396 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,108 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,038 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,167 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,099 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,144 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,044 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 9,099 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,369 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 2,561 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 14,125 | 96 | SH | SOLE | 96 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,097 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 16,806 | 333 | SH | SOLE | 333 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 36,533 | 793 | SH | SOLE | 793 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,714 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 30,984 | 407 | SH | SOLE | 407 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 8,555 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,463 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,373 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 4,874 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 9,404 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,931 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 9,303 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,680 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 69 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,915 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 | 48 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 78 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 240 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 8,217 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 11,209 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9,285 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 13,451 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 984 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 231 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 554 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 592 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 287 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 1,910 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 1,687 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 583,201 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 314,974 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 3,277 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 390 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 648 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 | 1,262 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 2,899 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 703 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 3,129 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 5,172 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 6,445 | 485 | SH | SOLE | 485 | 0 | 0 | ||
PATTERSON UTI ENERGY | COMMON STOCK | 703481101 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,020 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 5,581 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 5,706 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,062 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 6,622 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 6,955 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,313 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,487 | 29 | SH | SOLE | 29 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,355 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 5,494 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 31,312 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,478 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,394 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,205 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,815 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 87,486 | 807 | SH | SOLE | 807 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,397 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 10,376 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 6,152 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 18,780 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,300 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,418 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 1,344 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,316 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 3,957 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,390 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,462 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 5,292 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 1,231 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 26,928 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 1,090 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,402 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 3,857 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,861 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1,275 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,380 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 33,149 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,310 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,482 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 3,052 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,309 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 8,837 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 4,088 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,369 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 1,372 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,843 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,364 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,397 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,358 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,224 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 16,650 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 7,711 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,385 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,298 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,362 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,299 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,308 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,392 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,563 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 17,215 | 117 | SH | SOLE | 117 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,410 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 15,494 | 307 | SH | SOLE | 307 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,657 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,410 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 10,456 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,175 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 6,622 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,503 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 399 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 307 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 353 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 481 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 4,744 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 295 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 309 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 345 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 465 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT O | EQUITY FUNDS | 46091B207 | 2,088 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,999 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,305 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 545 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 1,721 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 433 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 315 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 413 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 292 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 394 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 799 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 347 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,163 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 342 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 4,065 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 330 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 838 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 398 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 288 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 2,973 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 403 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 654 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 523 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,922 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 870 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 273 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 361 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 846 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 272 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 425 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 11,985 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 339 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,215 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 1,493 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 353 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,898 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 701 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 519 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 389 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 327 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 348 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,491 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 46 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 313 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 396 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,372 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 897 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 554 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 928 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 197 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,448 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 1,389 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 501 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 214 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 419 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 331 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 988 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 3,759 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 872 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 3,277 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,080 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,616 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,542 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 11,035 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,610 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 1,046 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 3,140 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 4,899 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 14,584 | 633 | SH | SOLE | 633 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 2,292 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 19,493 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 365 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,744 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 1,030 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 5,116 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 2,323 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,174 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 21,418 | 495 | SH | SOLE | 495 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,308 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 9,772 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,512 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,719 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 8,222 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 4,841 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,983 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 4,514 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 1,044 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,269 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,843 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 9,084 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,487 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,553 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 3,419 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 3,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 6,179 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 1,285 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 3,849 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 967 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,569 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 628 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 564 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 281 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 648 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,735 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 541 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 887 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 619 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 648 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 698 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,808 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,237 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 954 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 5,922 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 577 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 630 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 620 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 731 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,599 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 591 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 695 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 731 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,948 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 684 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,849 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 5,575 | 242 | SH | SOLE | 242 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,453 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 742 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,344 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 797 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 545 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 10,462 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 1,827 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 604 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 593 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,090 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 785 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 3,194 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,471 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 547 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 649 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,822 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 636 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 668 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 18,216 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 679 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,065 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 5,248 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 446 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 4,676 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 554 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 1,002 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 779 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 778 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 599 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 654 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 696 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,866 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,535 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,327 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 6,662 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,417 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 1,483 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 831 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,624 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 866 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,442 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 692 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 2,382 | 24 | SH | SOLE | 24 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 201 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 3,165 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 559 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 463 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 436 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 391 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 327 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 868 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 394 | 82 | SH | SOLE | 82 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 364 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 3,003 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 802 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 2,217 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 464 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,676 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 822 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 6,209 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 662 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 17,765 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 1,341 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MP MATLS CORP | COMMON STOCK | 553368101 | 4,764 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 158,033 | 636 | SH | SOLE | 636 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 330 | 11 | SH | SOLE | 11 | 0 | 0 | ||
D X C TECHNOLOGY CO 0050 | COMMON STOCK | 23355L106 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,467 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 203 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,354 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6,242 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 606 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 487 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 1,052 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 3,682 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 405 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 656 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,234 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,566 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 342 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 359 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 140 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 412 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,060 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 295 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 464 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 389 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 465 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,284 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,305 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 545 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 3,644 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 288 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 413 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 365 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 394 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 968 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 463 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,192 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 410 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,109 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 3,363 | 146 | SH | SOLE | 146 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 495 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 894 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,465 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 478 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 288 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 6,497 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 1,096 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 296 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 654 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 523 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,953 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 880 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 273 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 361 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,693 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 454 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 485 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 11,077 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 339 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,215 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 3,257 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 260 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,871 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 601 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 519 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 389 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 399 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 490 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 522 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,108 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,491 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 4,088 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 4,514 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 897 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 554 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,044 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 541 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,490 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 1,488 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,127 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,831 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 345 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,618 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,118 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 6,327 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 757 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 697 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 930 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 1,756 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 5,368 | 233 | SH | SOLE | 233 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 615 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 732 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 7,929 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 783 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 224 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 545 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 618 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,581 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 678 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,352 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 607 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 3,936 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 859 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 5,083 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 1,808 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 894 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 967 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 731 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,795 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,496 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,624 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,140 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 812 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 621 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 4,298 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 1,901 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,117 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 725 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 939 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 153 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 1,060 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,665 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 559 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 3,644 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 421 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,776 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 523 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 447 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 6,387 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 327 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 879 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 424 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 379 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,693 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 4,802 | 111 | SH | SOLE | 111 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 364 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 3,167 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 105 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,170 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,977 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,428 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 464 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 433 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 579 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 3,479 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 4,518 | 340 | SH | SOLE | 340 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 5,426 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,173 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 410 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 605 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,677 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,052 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,163 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,285 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,172 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 763 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 2,542 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 957 | 199 | SH | SOLE | 199 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 972 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,491 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,160 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 3,327 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,862 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN FUNDS INCOME FU | EQUITY FUNDS | 453320772 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 2,039 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 1,788 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 5,827 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 92189F791 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 579 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 980 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVSC S P GLOBAL WATER | UIT EXCHANGE TRADED | 46138E263 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,875 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 92206C771 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,441 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 256 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 963 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 5,271 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 389 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 14,743 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,189 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,305 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 3,138 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 968 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 465 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,192 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 4,540 | 86 | SH | SOLE | 86 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 838 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,025 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 5,506 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 654 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 412 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 1,953 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 885 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,505 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 8,134 | 188 | SH | SOLE | 188 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 850 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 2,805 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,312 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 657 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 3,139 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,193 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 417 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 2,203 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 2,573 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,044 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,797 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,376 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 395 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,448 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 483 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,892 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,603 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,202 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,476 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,110 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 751 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 153 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 578 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 172 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,142 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 559 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 2,075 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 421 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 116 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 436 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 924 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 2,833 | 123 | SH | SOLE | 123 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 335 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 3,744 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 156 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 218 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 744 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 331 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,034 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 364 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 1,855 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 902 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 303 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 1,196 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 933 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 752 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,912 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 814 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 1,715 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 3,777 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 348 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 538 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 197 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | 241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,942 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 456 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 410 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 211 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 530 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 674 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 5,693 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR S&P AEROSPACE | UIT EXCHANGE TRADED | 78464A631 | 406 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 591 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 464 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 518 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 16,153 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 465 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,856 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,677 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 681 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 2,429 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 577 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 438 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,136 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | 394 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 463 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 1,483 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 410 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | 4,910 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 1,006 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 660 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,758 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 557 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 385 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 464288679 | 4,295 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 604 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 593 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 872 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 523 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 2,480 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 1,111 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 547 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 505 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 1,128 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 454 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 607 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 15,360 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 509 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,579 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES INVEST GRAD BND | UIT EXCHANGE TRADED | 46435G219 | 2,126 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 78468R861 | 334 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,707 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 802 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 519 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 486 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 499 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 654 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 522 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,939 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,855 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,331 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 1,131 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 554 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,276 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 649 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 955 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,851 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 296 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 1,862 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 1,786 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 4,917 | 370 | SH | SOLE | 370 | 0 | 0 | ||
JHANCOCK INTERNATIONAL G | EQUITY FUNDS | 47803W679 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN FUNDS INCOME FU | EQUITY FUNDS | 453320772 | 133 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,772 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,728 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL W | EQUITY FUNDS | 140543117 | 173 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 2,736 | 65 | SH | SOLE | 65 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,131 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 1,019 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 49 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 2,897 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 5,156 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,370 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,144 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 57,874 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,060 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US STEEL | COMMON STOCK | 912909108 | 298 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 2,946 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 10,256 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,043 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,804 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,258 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 153 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 6,894 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 745 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 505 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 494 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KELLANOVA | COMMON STOCK | 487836108 | 391 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 327 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 961 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 442 | 92 | SH | SOLE | 92 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 486 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 1,771 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 596 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | 1,806 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 4,988 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 464 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,998 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 1,890 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 14,328 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 950 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 703 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 12,307 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,949 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 3,408 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 3,987 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,420 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 1,641 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 4,186 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 3,107 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,482 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 5,794 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 858 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 448 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 5,896 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,953 | 10 | SH | SOLE | 10 | 0 | 0 | ||
D R HORTON CO | COMMON STOCK | 23331A109 | 18,389 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 5,845 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 11,250 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,918 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 16,904 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11,127 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 9,551 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 13,084 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 13,902 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 13,099 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 16,585 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 10,314 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 13,815 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,985 | 104 | SH | SOLE | 104 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 10,529 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 7,907 | 75 | SH | SOLE | 75 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 13,215 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 12,795 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 17,361 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,590 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 6,766 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 6,717 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 7,106 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6,185 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 6,281 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 5,349 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4,969 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,155 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,212 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,437 | 110 | SH | SOLE | 110 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,370 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 4,263 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 32,078 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 26,092 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14,482 | 359 | SH | SOLE | 359 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 14,352 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 13,928 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,841 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 5,564 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 4,900 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 2,032 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 5,279 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 9,964 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 6,372 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 2,276 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 3,265 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,396 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,213 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,234 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 2,031 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 6,667 | 67 | SH | SOLE | 67 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 1,707 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,344 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,575 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 2,899 | 15 | SH | SOLE | 15 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,486 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 2,847 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 6,253 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,623 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 2,691 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,978 | 173 | SH | SOLE | 173 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,900 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 6,822 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 403 | 10 | SH | SOLE | 10 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 92 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 968 | 24 | SH | SOLE | 24 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 966 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 788 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 472 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 38 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 30 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C714 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 31 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 73 | 0 | SH | SOLE | 0 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,070 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 8,359 | 111 | SH | SOLE | 111 | 0 | 0 | ||
KENVUE INC | COMMON STOCK | 49177J102 | 3,961 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 53,189 | 343 | SH | SOLE | 343 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 914 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 19,772 | 686 | SH | SOLE | 686 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 27,628 | 340 | SH | SOLE | 340 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 18,869 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 7,511 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 31,059 | 341 | SH | SOLE | 341 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 38,002 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,346 | 116 | SH | SOLE | 116 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 30,784 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,970 | 148 | SH | SOLE | 148 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,932 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 2,842 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,827 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,976 | 49 | SH | SOLE | 49 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,932 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 1,705 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,206 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,964 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 2,101 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 42 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL | UIT EXCHANGE TRADED | 464287333 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 4,689 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 5,987 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,610 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 5,993 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | 1,673 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 8,929 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 12,424 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 6,094 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,114 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 | 7,676 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 855 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 17,700 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 2,176 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 3,073 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,691 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 1,608 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 3,406 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 60 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 1,612 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 4,432 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 42,877 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 4,674 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 2,368 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 21,273 | 44 | SH | SOLE | 44 | 0 | 0 | ||
US STEEL | COMMON STOCK | 912909108 | 6,001 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 121,303 | 817 | SH | SOLE | 817 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,014 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 4,832 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,370 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 25,532 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 10,882 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 15,661 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 17,320 | 171 | SH | SOLE | 171 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 3,093 | 16 | SH | SOLE | 16 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,990 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 3,139 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 21,319 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,897 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 3,050 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 12,424 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,634 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,319 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 8,680 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,186 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 8,312 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 5,637 | 40 | SH | SOLE | 40 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 8,324 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 7,106 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 7,673 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 7,896 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 5,349 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4,969 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,155 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,212 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 10,150 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 45,637 | 990 | SH | SOLE | 990 | 0 | 0 | ||
D R HORTON CO | COMMON STOCK | 23331A109 | 38,754 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 30,626 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287630 | 3,261 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 33,226 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 33,159 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 19,830 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 4,141 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 21,261 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 22,060 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 30,878 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 25,338 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 18,674 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 27,434 | 139 | SH | SOLE | 139 | 0 | 0 | ||
GLOBAL X US PREFERRED | UIT EXCHANGE TRADED | 37954Y657 | 14,782 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 21,221 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FT RISING DIVIDEND | UIT EXCHANGE TRADED | 33738R506 | 15,501 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 22,178 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 3,026 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HARDING LOEVNER INTERNAT | EQUITY FUNDS | 412295107 | 29,406 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VGRD STC ETF DV | UIT EXCHANGE TRADED | 92206C409 | 5,261 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 26,323 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 18,450 | 175 | SH | SOLE | 175 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 23,347 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 24,737 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 11,910 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 15,561 | 38 | SH | SOLE | 38 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,564 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 44,681 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 29,146 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 17,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 22,232 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 28,186 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 29,482 | 200 | SH | SOLE | 200 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 22,124 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 28,426 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 20,397 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 20,997 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 26,749 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 24,848 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 27,237 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 40,264 | 265 | SH | SOLE | 265 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 27,025 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 1,659 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 2,464 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 2,451 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 2,396 | 59 | SH | SOLE | 59 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 1,859 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 8,701 | 28 | SH | SOLE | 28 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 828 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 6,484 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 3,320 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 4,091 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 3,040 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 1,913 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,734 | 43 | SH | SOLE | 43 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,748 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 4,302 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 20,387 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,953 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6,459 | 171 | SH | SOLE | 171 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3,987 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 14,595 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 | 2,653 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | 129 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,179 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,725 | 117 | SH | SOLE | 117 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 5,328 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 62,836 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 5,167 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 1,269 | 32 | SH | SOLE | 32 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 690 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 2,028 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 8,962 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 14,954 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD | UIT EXCHANGE TRADED | 78468R408 | 3,935 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 14,706 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 7,503 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES 3 YEAR INTL TR | UIT EXCHANGE TRADED | 464288125 | 5,046 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 3,577 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 47,547 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 5,745 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 35,615 | 772 | SH | SOLE | 772 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 19,822 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 26,837 | 348 | SH | SOLE | 348 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 9,668 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,313 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 9,002 | 258 | SH | SOLE | 258 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,902 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,897 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,021 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 5,011 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 5,060 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,229 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 10,126 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 | 6,765 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 56,180 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES U S EQUITY | UIT EXCHANGE TRADED | 46434V282 | 15,049 | 311 | SH | SOLE | 311 | 0 | 0 | ||
GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | 381430107 | 17,292 | 529 | SH | SOLE | 529 | 0 | 0 | ||
GLDMN SACH ACTVBETA EMRG | UIT EXCHANGE TRADED | 381430206 | 13,694 | 446 | SH | SOLE | 446 | 0 | 0 | ||
INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 46090F100 | 9,668 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 15,571 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | 381430503 | 29,646 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,856 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,920 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 6,783 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 11,452 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 23,882 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | 2,566 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 4,022 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 3,924 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 3,948 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES 3 YEAR INTL TR | UIT EXCHANGE TRADED | 464288125 | 1,464 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 825 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 46625H365 | 2,889 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 13,673 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 1,541 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 10,087 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 78467V103 | 5,594 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 6,467 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 4,768 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 2,728 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,010 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 1,739 | 9 | SH | SOLE | 9 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,934 | 129 | SH | SOLE | 129 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 1,752 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 5,685 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,644 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 1,615 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 16,595 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 16,532 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | 166 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 43,303 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 27,257 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 6,529 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6,312 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 10,575 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21,868 | 542 | SH | SOLE | 542 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 2,319 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 7,370 | 50 | SH | SOLE | 50 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,864 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 2,555 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 12,791 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TURNING PT BRANDS | COMMON STOCK | 90041L105 | 5,456 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,309 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 2,333 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 9,939 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 584 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 564 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 2,800 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 7,976 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 8,521 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 23,357 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6,392 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 1,548 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 16,536 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 22,880 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11,516 | 118 | SH | SOLE | 118 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,472 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 9,972 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TURNING PT BRANDS | COMMON STOCK | 90041L105 | 8,130 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,662 | 123 | SH | SOLE | 123 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 12,969 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 33734X846 | 1,615 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 13,787 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 16,461 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 12,145 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 11,198 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 3,393 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 14,214 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,413 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 12,015 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 15,236 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12,886 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 9,160 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 20,123 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 14,478 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 9,581 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287648 | 26,345 | 104 | SH | SOLE | 104 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR | UIT EXCHANGE TRADED | 47804J206 | 43,549 | 827 | SH | SOLE | 827 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,806 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 10,190 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 24,003 | 227 | SH | SOLE | 227 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 13,289 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 8,559 | 24 | SH | SOLE | 24 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 16,636 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 8,199 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 27,349 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 18,817 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 46,522 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 4,292 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 726 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 4,833 | 25 | SH | SOLE | 25 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 3,415 | 203 | SH | SOLE | 203 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 4,819 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,463 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 4,666 | 26 | SH | SOLE | 26 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,288 | 28 | SH | SOLE | 28 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 506 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 1,291 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR BLOOMBERG CONVRTBL | UIT EXCHANGE TRADED | 78464A359 | 53,391 | 740 | SH | SOLE | 740 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 1,717 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | 115,344 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 850 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 179,202 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 44,841 | 306 | SH | SOLE | 306 | 0 | 0 | ||
COUPANG INC | COMMON STOCK | 22266T109 | 4,857 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 74,784 | 165 | SH | SOLE | 165 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 15,186 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FT N100 EW ETF DV | UIT EXCHANGE TRADED | 337344105 | 33,590 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SELECT RETAILING | EQUITY FUNDS | 316390731 | 12,136 | 646 | SH | SOLE | 646 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 66,829 | 613 | SH | SOLE | 613 | 0 | 0 | ||
FIDELITY SELECT SOFTWARE | EQUITY FUNDS | 316390822 | 69,988 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 88,537 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 464288687 | 72,023 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | 64,030 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 28,215 | 838 | SH | SOLE | 838 | 0 | 0 | ||
WISDOMTREE US SMALLCAP | UIT EXCHANGE TRADED | 97717W604 | 37,799 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 50,568 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 921946406 | 106,941 | 958 | SH | SOLE | 958 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,407 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 7,454 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 107,317 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 166,961 | 444 | SH | SOLE | 444 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,253 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 29,944 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 4,704 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 5,151 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 12,299 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,068 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 5,196 | 27 | SH | SOLE | 27 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 5,221 | 311 | SH | SOLE | 311 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 5,086 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 7,106 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,561 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 4,827 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,791 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 190 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 387 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 600 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES GLOBAL | UIT EXCHANGE TRADED | 464287333 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 1,809 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 289 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,031 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 1,775 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 2,323 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 2,654 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 670 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 1,901 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 314 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 1,495 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 1,816 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 359 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 366 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,792 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 333 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 156 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 13,536 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 737 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 824 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 1,270 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,689 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,263 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 3,886 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,253 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,443 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 609 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 600 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 464 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 7,911 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 2,274 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 34,468 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 14,573 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 16,502 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 19,139 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 23,253 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 23,585 | 160 | SH | SOLE | 160 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 9,200 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 19,057 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 14,213 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 17,578 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 18,125 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 32,099 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 20,375 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 14,857 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 43,302 | 285 | SH | SOLE | 285 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 21,234 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 3,434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,123 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 5,896 | 40 | SH | SOLE | 40 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,058 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 852 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 4,969 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,042 | 125 | SH | SOLE | 125 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 5,034 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 5,685 | 20 | SH | SOLE | 20 | 0 | 0 | ||
C3 AI INC | COMMON STOCK | 12468P104 | 4,306 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 46432F859 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,068 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 5,993 | 31 | SH | SOLE | 31 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 9,200 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 5,914 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 14,213 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 5,481 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 5,563 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 9,904 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 73 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 5,089 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,352 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,535 | 162 | SH | SOLE | 162 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,486 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 14,781 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VANECK FALN ANGL HY BND | UIT EXCHANGE TRADED | 92189F437 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHR ETF GSCI CMD DY STR | UIT EXCHANGE TRADED | 46431W853 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 92 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 46432F388 | 68 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FALLEN ANGELS | UIT EXCHANGE TRADED | 46435G474 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 498 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES HIGH YLD BND FCT | UIT EXCHANGE TRADED | 46435G250 | 831 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 2,160 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 464288513 | 36 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 464288653 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 1,495 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 2,348 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 3,140 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 893 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 2,590 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 46435G102 | 489 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 2,082 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,439 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 539 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 46434V407 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 407 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,597 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 510 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 195 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 18,650 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 983 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 979 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 1,719 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,591 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,654 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 5,299 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 18,205 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 1,889 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 859 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 751 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 709 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 11,029 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,426 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 8,680 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,085 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 4,446 | 23 | SH | SOLE | 23 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 10,068 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 4,454 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 11,370 | 40 | SH | SOLE | 40 | 0 | 0 | ||
C3 AI INC | COMMON STOCK | 12468P104 | 5,742 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,110 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 4,127 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 3,875 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 18,755 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,616 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 5,551 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 3,434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,558 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11,628 | 119 | SH | SOLE | 119 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 2,201 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALPS O SHARES GLBL INRNT | UIT EXCHANGE TRADED | 00162Q361 | 3,651 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 29,769 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 4,263 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 42,664 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | 665 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 53,595 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 40,427 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 28,288 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,036 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,437 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 773 | 4 | SH | SOLE | 4 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,416 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 730 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 4,263 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 704 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 717 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 3,434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,034 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 3,093 | 16 | SH | SOLE | 16 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,128 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC | UIT EXCHANGE TRADED | 81369Y852 | 3,139 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,897 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 3,050 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WEST PHARM SRVC INC | COMMON STOCK | 955306105 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,503 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | 94 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 138 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 137 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIVE NATION ENTRTMNT | COMMON STOCK | 538034109 | 187 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 229 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 6,268 | 232 | SH | SOLE | 232 | 0 | 0 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 159 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,180 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 119 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 55 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 5,860 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,365 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 627 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 132 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,169 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 117 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 585 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERACTIVE BROKERS | COMMON STOCK | 45841N107 | 85 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,253 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,875 | 3 | SH | SOLE | 3 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 215 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,863 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 137 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,284 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 8,773 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 486 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 12,507 | 611 | SH | SOLE | 611 | 0 | 0 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 19 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRADEWEB MKTS INC | COMMON STOCK | 892672106 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 12,409 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 144 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,899 | 12 | SH | SOLE | 12 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 531 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,950 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,189 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 339 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 67 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 596 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 206 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,051 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CADENCE DESIGN SYS | COMMON STOCK | 127387108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 161 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 136 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,506 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 662 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 217 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 196 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 | 182 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 362 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 222 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 198 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 701 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SMITH A O | COMMON STOCK | 831865209 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 192 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,201 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MONSTER BEVERAGE CORPORA | COMMON STOCK | 61174X109 | 230 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,136 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 294 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 337 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 1,268 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 143 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCH & DWIGHT CO INC I | COMMON STOCK | 171340102 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806208 | 142 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,507 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,125 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 134 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 161 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 194 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 174 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 706 | 1 | SH | SOLE | 1 | 0 | 0 | ||
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INCORPO | COMMON STOCK | 46187W107 | 138 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPS O SHARES U S QLTY | UIT EXCHANGE TRADED | 00162Q387 | 43 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 144 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,916 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 270 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 260 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 62 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 385 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 9,040 | 233 | SH | SOLE | 233 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 263 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOORDASH INC | COMMON STOCK | 25809K105 | 197 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,186 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 118 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 129 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 64 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 184 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 48,029 | 479 | SH | SOLE | 479 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 4,018 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 4,012 | 170 | SH | SOLE | 170 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 555 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,077 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 139 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 6,186 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,812 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,126 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 89 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,789 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 184 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,825 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,037 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 1,536 | 11 | SH | SOLE | 11 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,061 | 3 | SH | SOLE | 3 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,654 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,515 | 303 | SH | SOLE | 303 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 993 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 51 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,988 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 514 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 59,794 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,292 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,127 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 2,496 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | 11,939 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COMMON STOCK | 101137107 | 115 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 302 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLOCK INC | COMMON STOCK | 852234103 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 522 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,329 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 856 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 231 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 152 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 115 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 263 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 5,389 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,017 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSHARES BITCOIN | UIT EXCHANGE TRADED | 74347G440 | 3,569 | 174 | SH | SOLE | 174 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 736 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 3,492 | 25 | SH | SOLE | 25 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,247 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,458 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,405 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,092 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 847 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 1,179 | 8 | SH | SOLE | 8 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 874 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIDELITY PURITAN | EQUITY FUNDS | 316345107 | 44,692 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,131 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SUPER MICRO COMPUTER | COMMON STOCK | 86800U104 | 5,969 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,901 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 62,948 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 49,124 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 86,751 | 367 | SH | SOLE | 367 | 0 | 0 | ||
RTX CORP | COMMON STOCK | 75513E101 | 35,002 | 416 | SH | SOLE | 416 | 0 | 0 | ||
MATTHEWS CHINA SMALL COM | EQUITY FUNDS | 577125842 | 42,574 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 107,720 | 575 | SH | SOLE | 575 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 239,941 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 250,855 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 135,021 | 518 | SH | SOLE | 518 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 69,104 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 51,141 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 164,095 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 92,099 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 74,748 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 275,835 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 6,549 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,276 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 7,408 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,911 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 10,343 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,978 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 1,371 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 62,849 | 571 | SH | SOLE | 571 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 2,291 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNRIVALED BRANDS INC | COMMON STOCK | 91532E105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BAKKT HLDGS INC | COMMON STOCK | 05759B107 | 240 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 286,542 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 329,265 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,526 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 68,463 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 1,236 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 1,799 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 | 1,913 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 | 1,866 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 | 1,212 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 2,850 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 3,170 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 1,257 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 | 1,846 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 1,138 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 526 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,632 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 9,043 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 16,512 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 | 20,963 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 | 17,183 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 | 9,700 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 22,415 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 24,200 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 8,551 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 | 18,127 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 8,942 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 3,196 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 93,446 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 70,664 | 642 | SH | SOLE | 642 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 220,451 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 147 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 47 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 84,698 | 601 | SH | SOLE | 601 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 222,713 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 547,374 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 75,013 | 537 | SH | SOLE | 537 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 41,393 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 250,263 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 650 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR LONG TERM TREASURY | UIT EXCHANGE TRADED | 78464A664 | 957 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR PORT INTER TRM | UIT EXCHANGE TRADED | 78464A672 | 1,256 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | UIT EXCHANGE TRADED | 78464A656 | 1,150 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SP 1500 MOMENTUM | UIT EXCHANGE TRADED | 78468R705 | 606 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 78464A854 | 1,732 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 1,725 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 670 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 78464A649 | 1,205 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 | UIT EXCHANGE TRADED | 78468R853 | 590 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 81369Y605 | 263 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 28,002 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 74,748 | 482 | SH | SOLE | 482 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 169,813 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ADVANCED DRAINAGE SY | COMMON STOCK | 00790R104 | 29,815 | 212 | SH | SOLE | 212 | 0 | 0 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 26,166 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 29,380 | 127 | SH | SOLE | 127 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 98,166 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
1/100 BERKSHIRE HTWY | COMMON STOCK | 084990175 | 4,883,625 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HP INC. | COMMON STOCK | 40434L105 | 30,902 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
D X C TECHNOLOGY CO 0050 | COMMON STOCK | 23355L106 | 1,921 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 16,844 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 169,344 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 366,418 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 396,605 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 105,078 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
AXS CHESAPEAKE STRATEGY | EQUITY FUNDS | 46141T372 | 2,771 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | 74347X864 | 34,978 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 209,664 | 480 | SH | SOLE | 480 | 0 | 0 | ||
DIREXION DAILY SMALL CAP | UIT EXCHANGE TRADED | 25459W847 | 75,112 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 21,887 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 3,236 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 24,615 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 7,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 59,918 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FIRST TRUST TCW SECURTZD | UIT EXCHANGE TRADED | 33740U109 | 6,491 | 306 | SH | SOLE | 306 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 7,735 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 187,689 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 309 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 220 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 | 5,509 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 153,885 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 113,041 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 93,637 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 90,293 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 730 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 565 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 486 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,193 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 408 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 325 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 986 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 59 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,100 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 274 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 337 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 2,818 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 480 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 706 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 139 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 526 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 184 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 902 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 2,793 | 20 | SH | SOLE | 20 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,769 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,504 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,038 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,301 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,279 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,052 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | 500767405 | 17,230 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 141,797 | 915 | SH | SOLE | 915 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 15,322 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 00768Y453 | 11,924 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 176,576 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 40,501 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 54,568 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
WARNER BROTHERS DISCOVER | COMMON STOCK | 934423104 | 8,944 | 786 | SH | SOLE | 786 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 335,002 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 184,867 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 75,058 | 484 | SH | SOLE | 484 | 0 | 0 | ||
FOSTER L B CO | COMMON STOCK | 350060109 | 649,628 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 271,901 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 29,978 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES I | COMMON STOCK | 74623V103 | 6,075 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 171,820 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 81,525 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 235,313 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 78,810 | 716 | SH | SOLE | 716 | 0 | 0 | ||
DZS INC | COMMON STOCK | 268211109 | 1,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 206,741 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 850,292 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 360,998 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 148,901 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 138,148 | 525 | SH | SOLE | 525 | 0 | 0 | ||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 115,641 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 | 1,162 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 25460G138 | 1,733,068 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 25,929 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 468,667 | 804 | SH | SOLE | 804 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 48,252 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 102,849 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | 74347X864 | 134,441 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 | 257,520 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
TELLURIAN INVESTMENTS IN | COMMON STOCK | 87968A104 | 24,934 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GREEN BRICK PARTNERS | COMMON STOCK | 392709101 | 92,920 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 295,045 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 22,987 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WW INTL INC | COMMON STOCK | 98262P101 | 134,461 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
CF INDUSTRIES HLDG | COMMON STOCK | 125269100 | 23,850 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 168,337 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 25,679 | 72 | SH | SOLE | 72 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COMMON STOCK | 26154D100 | 298,238 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 77,661 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 164,236 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 52,628 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | 74347X864 | 13,685 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 60,463 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 75,469 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 95,584 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 62,581 | 448 | SH | SOLE | 448 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 97,063 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 237,026 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 289,849 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 74,639 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 | 51,465 | 538 | SH | SOLE | 538 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 31,793 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 38,334 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 14,266 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 104,604 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FIRST TRUST NORTH | UIT EXCHANGE TRADED | 33738D101 | 52,611 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 78464A888 | 38,742 | 405 | SH | SOLE | 405 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,396 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 25,655 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 13,121 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 362,208 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 | 5,509 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 96,717 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 133,341 | 860 | SH | SOLE | 860 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 100,002 | 449 | SH | SOLE | 449 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 105,016 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 220,719 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 64,433 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 60,879 | 737 | SH | SOLE | 737 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 43,978 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 71,744 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 253,679 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 201,434 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 52,347 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 56,367 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 60,311 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 243,101 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 223,020 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 229,845 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 625,906 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 358,443 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 259,509 | 690 | SH | SOLE | 690 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 134,361 | 697 | SH | SOLE | 697 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,189,462 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
CANOO INC | COMMON STOCK | 13803R102 | 257 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | 1,998 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 220,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 105,369 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 19,772 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 7,920 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,695 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 52,731 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 56,579 | 216 | SH | SOLE | 216 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 22,957 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 134,998 | 359 | SH | SOLE | 359 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 13,227 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 74,074 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 27,245 | 531 | SH | SOLE | 531 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 46,975 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 35,330 | 992 | SH | SOLE | 992 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 66,091 | 388 | SH | SOLE | 388 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 62,480 | 432 | SH | SOLE | 432 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 42,967 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 48,762 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 11,454 | 82 | SH | SOLE | 82 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 59,476 | 379 | SH | SOLE | 379 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 86,382 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 29,910 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 54,929 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 84,424 | 566 | SH | SOLE | 566 | 0 | 0 | ||
VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 922908652 | 94,870 | 577 | SH | SOLE | 577 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 85,232 | 540 | SH | SOLE | 540 | 0 | 0 | ||
VANGUARD DIVIDEND GROWTH | EQUITY FUNDS | 921908604 | 70,064 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 57,315 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VANGUARD LONG TERM | UIT EXCHANGE TRADED | 92206C847 | 138,257 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 48,695 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 57,737 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD PRIMECAP CORE I | EQUITY FUNDS | 921921508 | 118,568 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 59,988 | 253 | SH | SOLE | 253 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 37,670 | 639 | SH | SOLE | 639 | 0 | 0 | ||
VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | 11,756 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 93,710 | 316 | SH | SOLE | 316 | 0 | 0 | ||
A A O N INC | COMMON STOCK | 000360206 | 25,263 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 129,747 | 837 | SH | SOLE | 837 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 160,343 | 832 | SH | SOLE | 832 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 154,560 | 411 | SH | SOLE | 411 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 106,285 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 60,602 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 328,734 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 97,663 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 80,552 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 220,367 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,323,208 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27,739 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 313,149 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 54,767 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 315,350 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 62,297 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 95,978 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 44,908 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 23,090 | 149 | SH | SOLE | 149 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,742 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,719 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,057 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 2,437 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,727 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,298 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 2,875 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 2,023 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,726 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,922 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 3,456 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 8,727 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 2,534 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 2,960 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,646 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 1,924 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,118 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 4,693 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 3,621 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,099 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,216 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,961 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,434 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 9,895 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 2,957 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,273 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 8,581 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,762 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,086 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,642 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 4,799 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,116 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,224 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 6,708 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 6,746 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 7,968 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 19,131 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 5,541 | 147 | SH | SOLE | 147 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 5,503 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 8,782 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 5,487 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 18,823 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,014 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,317 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,128 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 8,693 | 173 | SH | SOLE | 173 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 9,322 | 57 | SH | SOLE | 57 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 12,758 | 254 | SH | SOLE | 254 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,278 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 33,004 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 22,113 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12,237 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 35,156 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 17,978 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15,172 | 527 | SH | SOLE | 527 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 43,542 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 22,316 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 30,583 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 36,699 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 20,208 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 65,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 12,931 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 15,841 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 50,122 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 5,144 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 19,042 | 864 | SH | SOLE | 864 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 13,669 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 71,232 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 20,359 | 134 | SH | SOLE | 134 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 6,157 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 38,813 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 18,772 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 81,753 | 172 | SH | SOLE | 172 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 26,072 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 28,204 | 182 | SH | SOLE | 182 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 23,366 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 51,007 | 103 | SH | SOLE | 103 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 42,686 | 261 | SH | SOLE | 261 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 71,577 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 22,200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 21,384 | 976 | SH | SOLE | 976 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 23,103 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 6,600 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,613 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,079 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,434 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 4,875 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,159 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,926 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 6,024 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 4,722 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN NATL BANKSH | COMMON STOCK | 027745108 | 118,560 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 5,871 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 14,264 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,299 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 2,358 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 5,184 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 5,135 | 233 | SH | SOLE | 233 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 6,944 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,685 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 6,652 | 121 | SH | SOLE | 121 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,237 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,114 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,281 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 6,705 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 9,845 | 196 | SH | SOLE | 196 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,850 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 19,996 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,320 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 15,863 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 15,094 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 18,838 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 17,624 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 21,958 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 18,643 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 16,848 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 75,977 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 20,449 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 20,048 | 909 | SH | SOLE | 909 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 24,451 | 669 | SH | SOLE | 669 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 19,144 | 126 | SH | SOLE | 126 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 23,861 | 434 | SH | SOLE | 434 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 19,040 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 67,018 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,402 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 22,562 | 449 | SH | SOLE | 449 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 49,026 | 99 | SH | SOLE | 99 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 19,257 | 117 | SH | SOLE | 117 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 36,653 | 729 | SH | SOLE | 729 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,687 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 4,291 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NUANCE MID CAP VALUE INS | EQUITY FUNDS | 56166Y511 | 2,436 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 3,494 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 2,977 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 11,221 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,396 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,172 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,453 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 5,713 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,124 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,950 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 7,940 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 8,320 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 10,066 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 22,200 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6,936 | 184 | SH | SOLE | 184 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 6,918 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 4,320 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 6,545 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 10,526 | 288 | SH | SOLE | 288 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 7,202 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,743 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,988 | 58 | SH | SOLE | 58 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10,602 | 211 | SH | SOLE | 211 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,775 | 72 | SH | SOLE | 72 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 15,219 | 303 | SH | SOLE | 303 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,123 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 5,280 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,932 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,625 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,396 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 3,275 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,303 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,522 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 3,970 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,596 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 4,497 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,403 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,412 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 4,608 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,919 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 10,682 | 224 | SH | SOLE | 224 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 3,416 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 3,983 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,925 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 2,584 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,851 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 4,140 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 4,707 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 881 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,959 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,633 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,447 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,252 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 13,310 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 3,856 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,235 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 5,940 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,953 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,438 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,095 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 6,703 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,923 | 171 | SH | SOLE | 171 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,079 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 6,571 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 5,172 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 5,871 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 28,177 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 5,315 | 141 | SH | SOLE | 141 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 5,345 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 5,760 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 6,016 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 8,150 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,469 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 7,917 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,891 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,733 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,030 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,560 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 11,753 | 234 | SH | SOLE | 234 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,390 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,211 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,812 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,038 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 2,666 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,957 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,056 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 2,464 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 2,023 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,097 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 11,144 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,035 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 2,043 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 2,016 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 2,380 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 3,216 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,127 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 3,188 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,079 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,169 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,311 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,126 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 4,671 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,117 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 7,920 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,675 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,892 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,963 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 5,484 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,973 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,773 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 6,708 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 6,296 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 7,549 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 5,164 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 7,776 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 19,552 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 5,730 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 6,725 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,028 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 4,398 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,317 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 8,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 8,057 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,748 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,085 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 8,913 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,831 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 22,302 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 6,638 | 303 | SH | SOLE | 303 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,316 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 7,920 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,334 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,892 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,963 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 5,408 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,713 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,531 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 6,571 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 6,071 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 7,339 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,976 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 7,488 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 19,171 | 402 | SH | SOLE | 402 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 5,708 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 6,688 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 4,343 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,931 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 6,901 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 8,057 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,748 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,055 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 8,913 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,504 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 22,201 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 6,616 | 302 | SH | SOLE | 302 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,123 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,530 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 906 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,188 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 1,295 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 863 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,209 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 1,642 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 1,349 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,258 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 3,755 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,206 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 1,100 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 1,440 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 1,366 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 1,827 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,519 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 1,704 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,394 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,959 | 39 | SH | SOLE | 39 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,635 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 2,611 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,347 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 46,205 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 48,648 | 286 | SH | SOLE | 286 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 14,503 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 27,683 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 30,319 | 398 | SH | SOLE | 398 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 21,822 | 758 | SH | SOLE | 758 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 38,220 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 33,542 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 35,306 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 42,780 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 106,354 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 29,443 | 781 | SH | SOLE | 781 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 28,930 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 18,145 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 31,561 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 46,089 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 36,465 | 240 | SH | SOLE | 240 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 30,623 | 557 | SH | SOLE | 557 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 45,051 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 37,812 | 244 | SH | SOLE | 244 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 45,627 | 908 | SH | SOLE | 908 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 49,882 | 305 | SH | SOLE | 305 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 64,394 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 31,382 | 163 | SH | SOLE | 163 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 4,409 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 4,366 | 34 | SH | SOLE | 34 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 2,477 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4,479 | 32 | SH | SOLE | 32 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,405 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,422 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 4,738 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 4,330 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 4,465 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 4,396 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 3,256 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 4,229 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,254 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,505 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ESTEE LAUDERCO INC | COMMON STOCK | 518439104 | 4,387 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 4,210 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 4,295 | 27 | SH | SOLE | 27 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 4,423 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,425 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 4,346 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,512 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 7,260 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,185 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,719 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,944 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 5,484 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NUSCALE PWR CORP | COMMON STOCK | 67079K100 | 1,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,800 | 132 | SH | SOLE | 132 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,168 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 6,297 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 5,397 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 6,710 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 17,412 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 5,541 | 147 | SH | SOLE | 147 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 4,874 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 3,456 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 5,642 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 6,505 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,445 | 49 | SH | SOLE | 49 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 5,498 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,277 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,818 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,798 | 195 | SH | SOLE | 195 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,686 | 47 | SH | SOLE | 47 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 10,397 | 207 | SH | SOLE | 207 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,775 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 5,280 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,592 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,625 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,396 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 4,494 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,763 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,112 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 5,339 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 4,272 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,194 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 11,817 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 3,883 | 103 | SH | SOLE | 103 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 3,459 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 4,608 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 4,540 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 5,811 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,710 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 5,552 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,505 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,184 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,829 | 116 | SH | SOLE | 116 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,742 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 8,237 | 164 | SH | SOLE | 164 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,850 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 109,825 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 14,018 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 59,683 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 90,155 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 17,170 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 93,476 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 83,633 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 49,796 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 41,710 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 152,608 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 84,250 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 181,614 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 468,643 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 18,595 | 843 | SH | SOLE | 843 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 117,350 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 39,700 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 79,873 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 134,550 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 108,334 | 662 | SH | SOLE | 662 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 11,881 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,654 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,345 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,699 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 9,065 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,786 | 201 | SH | SOLE | 201 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 11,369 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 11,089 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 9,444 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 11,324 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 29,338 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6,710 | 178 | SH | SOLE | 178 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 7,704 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 8,064 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 9,499 | 431 | SH | SOLE | 431 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 13,158 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,635 | 70 | SH | SOLE | 70 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 11,270 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,782 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,918 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,708 | 233 | SH | SOLE | 233 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 13,084 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 18,434 | 367 | SH | SOLE | 367 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,048 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 20,462 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,582 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 18,129 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 18,884 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18,342 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 17,734 | 616 | SH | SOLE | 616 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 19,922 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 16,139 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 43,941 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 19,297 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 22,366 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 23,057 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 27,715 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 19,296 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 20,446 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 21,808 | 79 | SH | SOLE | 79 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 23,628 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 20,301 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 21,858 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 18,323 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 19,462 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 25,437 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,482 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 12,541 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,505 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,625 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,039 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 6,932 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,901 | 205 | SH | SOLE | 205 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 11,611 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 9,446 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 9,669 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 11,534 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 27,228 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 3,958 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 7,861 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 4,608 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 7,956 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 11,769 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,229 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 7,972 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,129 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,228 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,934 | 138 | SH | SOLE | 138 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 13,411 | 82 | SH | SOLE | 82 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 18,283 | 364 | SH | SOLE | 364 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,048 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 13,861 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,288 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,079 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,642 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 8,303 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,448 | 224 | SH | SOLE | 224 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 8,829 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 10,131 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 10,344 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 12,582 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 27,374 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 8,708 | 231 | SH | SOLE | 231 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 8,490 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 5,472 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 8,705 | 395 | SH | SOLE | 395 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 12,609 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,155 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 9,621 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 13,168 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,157 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,617 | 271 | SH | SOLE | 271 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,303 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 10,046 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,011 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 2,640 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,211 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 906 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,698 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 2,056 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,266 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,209 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 2,464 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 2,023 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,887 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 5,367 | 609 | SH | SOLE | 609 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,771 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 1,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 1,152 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 2,071 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 2,668 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,127 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 2,144 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,079 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,859 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,110 | 42 | SH | SOLE | 42 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,126 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 3,767 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALVERT SMALL-CAP I | EQUITY FUNDS | 13161P862 | 11,664 | 349 | SH | SOLE | 349 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 14,158 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 9,241 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST VALUE | UIT EXCHANGE TRADED | 33734H106 | 9,612 | 237 | SH | SOLE | 237 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,845 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 14,908 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,268 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 | UIT EXCHANGE TRADED | 464289438 | 17,522 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | 14,071 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 808524409 | 13,739 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,077 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | 18,190 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,058 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 14,856 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 21,139 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 6,025 | 275 | SH | SOLE | 275 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,701 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,281 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 5,940 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,123 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,812 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,396 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 3,047 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,735 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,442 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 4,244 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 4,497 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 5,242 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 11,963 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 3,694 | 98 | SH | SOLE | 98 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 3,616 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 2,304 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 3,482 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 5,701 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,077 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 3,848 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,544 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,649 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,829 | 116 | SH | SOLE | 116 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 6,214 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 8,137 | 162 | SH | SOLE | 162 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,043 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 23,510 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,344 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 16,316 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,795 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 15,027 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 12,867 | 446 | SH | SOLE | 446 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 19,519 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 17,868 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 20,737 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 32,238 | 676 | SH | SOLE | 676 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 16,200 | 735 | SH | SOLE | 735 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 17,982 | 492 | SH | SOLE | 492 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 25,525 | 168 | SH | SOLE | 168 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 11,710 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 21,535 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 23,465 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 48,458 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 20,369 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 17,686 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 26,733 | 532 | SH | SOLE | 532 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 19,379 | 39 | SH | SOLE | 39 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 22,637 | 138 | SH | SOLE | 138 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 60,326 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 14,701 | 671 | SH | SOLE | 671 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,873 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 6,638 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,071 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,297 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,029 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 4,705 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,282 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5,880 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 5,583 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 5,374 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 6,393 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 13,547 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,463 | 118 | SH | SOLE | 118 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 4,372 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 3,250 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 4,968 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 6,991 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,077 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 5,350 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,711 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,750 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,960 | 78 | SH | SOLE | 78 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,439 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 9,674 | 192 | SH | SOLE | 192 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,834 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 7,260 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,654 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,172 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,453 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 5,180 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,454 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,773 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 6,297 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 5,622 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 6,710 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 14,622 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,637 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BRC INC | COMMON STOCK | 05601U105 | 363 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 4,559 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 4,032 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 5,399 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 7,638 | 209 | SH | SOLE | 209 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,077 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 5,992 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,931 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,043 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,236 | 144 | SH | SOLE | 144 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,850 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 10,598 | 211 | SH | SOLE | 211 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,390 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 23,762 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,396 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 15,410 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 21,060 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 19,045 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11,285 | 392 | SH | SOLE | 392 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 22,617 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 23,274 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 18,440 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 22,019 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 57,504 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 16,248 | 431 | SH | SOLE | 431 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 14,936 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 19,585 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 19,902 | 903 | SH | SOLE | 903 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 26,900 | 736 | SH | SOLE | 736 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 25,677 | 169 | SH | SOLE | 169 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 25,620 | 466 | SH | SOLE | 466 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 23,218 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,526 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 28,341 | 564 | SH | SOLE | 564 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 25,677 | 157 | SH | SOLE | 157 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 38,174 | 760 | SH | SOLE | 760 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,675 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 14,521 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15,989 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 11,331 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13,417 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 10,284 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,111 | 247 | SH | SOLE | 247 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 12,941 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 12,595 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 11,468 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 13,840 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 14,401 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 37,770 | 792 | SH | SOLE | 792 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 10,799 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 12,646 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 8,247 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 14,901 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 17,391 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 15,299 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,397 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 20,904 | 416 | SH | SOLE | 416 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 16,342 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 16,191 | 99 | SH | SOLE | 99 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 41,992 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 12,510 | 571 | SH | SOLE | 571 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,477 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 31,023 | 47 | SH | SOLE | 47 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,659 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 23,115 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 27,344 | 161 | SH | SOLE | 161 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 20,797 | 273 | SH | SOLE | 273 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 14,740 | 512 | SH | SOLE | 512 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 26,609 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 25,328 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 23,612 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 28,730 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 19,792 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 29,378 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 73,967 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 21,709 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 25,438 | 696 | SH | SOLE | 696 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 27,349 | 180 | SH | SOLE | 180 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 16,658 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 29,456 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 30,918 | 112 | SH | SOLE | 112 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 30,689 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 25,570 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 42,009 | 836 | SH | SOLE | 836 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 32,684 | 66 | SH | SOLE | 66 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 33,364 | 204 | SH | SOLE | 204 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 84,436 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 25,130 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 26,954 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 5,940 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,985 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,246 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 5,180 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,829 | 133 | SH | SOLE | 133 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,475 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 5,613 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 4,497 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 5,242 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 24,550 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 5,466 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 4,087 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 5,472 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 5,267 | 239 | SH | SOLE | 239 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 7,017 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,014 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 6,927 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,198 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,804 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,683 | 133 | SH | SOLE | 133 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,233 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 10,548 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,198 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 20,462 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,582 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 18,129 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 18,884 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18,342 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 17,734 | 616 | SH | SOLE | 616 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 19,922 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 16,122 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 43,941 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 19,297 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 22,318 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 23,057 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 27,715 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 19,296 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 20,446 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 21,808 | 79 | SH | SOLE | 79 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 23,628 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 20,301 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 21,858 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 18,323 | 37 | SH | SOLE | 37 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 19,462 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 25,415 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18,482 | 96 | SH | SOLE | 96 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 9,901 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,376 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,172 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,944 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 5,180 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,663 | 162 | SH | SOLE | 162 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,313 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 7,119 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 7,645 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 9,227 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 22,820 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6,295 | 167 | SH | SOLE | 167 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 6,131 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 4,032 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 5,906 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 9,868 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 6,817 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,703 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,058 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,899 | 197 | SH | SOLE | 197 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,630 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 13,813 | 275 | SH | SOLE | 275 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,931 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 46,623 | 497 | SH | SOLE | 497 | 0 | 0 | ||
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 29,153 | 227 | SH | SOLE | 227 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 22,299 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 27,296 | 195 | SH | SOLE | 195 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 29,074 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 37,762 | 222 | SH | SOLE | 222 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 31,061 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 27,938 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 54,696 | 49 | SH | SOLE | 49 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 19,667 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 19,540 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 25,991 | 719 | SH | SOLE | 719 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 39,048 | 257 | SH | SOLE | 257 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 34,655 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESTEE LAUDERCO INC | COMMON STOCK | 518439104 | 16,087 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 37,629 | 143 | SH | SOLE | 143 | 0 | 0 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 30,386 | 191 | SH | SOLE | 191 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 22,325 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 34,626 | 133 | SH | SOLE | 133 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 17,537 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 36,851 | 98 | SH | SOLE | 98 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 79,348 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 73,177 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 65,719 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 60,574 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 56,313 | 739 | SH | SOLE | 739 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 52,952 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 65,128 | 538 | SH | SOLE | 538 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 63,168 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 71,135 | 316 | SH | SOLE | 316 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 67,894 | 323 | SH | SOLE | 323 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 75,001 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 56,407 | 358 | SH | SOLE | 358 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 38,632 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 81,565 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 49,777 | 179 | SH | SOLE | 179 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 59,482 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 100,584 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 75,210 | 495 | SH | SOLE | 495 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 100,589 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 72,510 | 209 | SH | SOLE | 209 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 62,465 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CALVERT INTERNATIONAL EQ | EQUITY FUNDS | 131649808 | 96,899 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 73,770 | 476 | SH | SOLE | 476 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 99,338 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 78,960 | 482 | SH | SOLE | 482 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 112,974 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 49,956 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 65,350 | 339 | SH | SOLE | 339 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 2,640 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,721 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 906 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,377 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 1,904 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,237 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,419 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 2,327 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 2,023 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,516 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 5,379 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,658 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 1,572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 1,440 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 1,983 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 2,814 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,038 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 2,254 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,425 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,169 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,613 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,780 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 3,867 | 77 | SH | SOLE | 77 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,117 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 26,691 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,666 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 16,316 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 24,947 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 15,460 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 14,433 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 25,645 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 19,460 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 25,340 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 25,753 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 16,228 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 20,737 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 38,056 | 798 | SH | SOLE | 798 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 15,178 | 688 | SH | SOLE | 688 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 18,019 | 493 | SH | SOLE | 493 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 27,045 | 178 | SH | SOLE | 178 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 10,006 | 182 | SH | SOLE | 182 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 23,428 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 40,856 | 148 | SH | SOLE | 148 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 18,739 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 26,402 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 27,793 | 553 | SH | SOLE | 553 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 30,264 | 61 | SH | SOLE | 61 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 32,437 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 23,684 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 25,251 | 131 | SH | SOLE | 131 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 29,925 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,494 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 17,676 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 26,693 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 23,887 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 14,647 | 508 | SH | SOLE | 508 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 28,920 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 28,966 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 24,314 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 27,853 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 71,292 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 20,142 | 534 | SH | SOLE | 534 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 19,282 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 22,465 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 25,465 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 34,481 | 943 | SH | SOLE | 943 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 29,172 | 192 | SH | SOLE | 192 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 29,964 | 545 | SH | SOLE | 545 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 29,536 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 25,166 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 32,109 | 639 | SH | SOLE | 639 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 33,397 | 204 | SH | SOLE | 204 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 48,653 | 968 | SH | SOLE | 968 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 23,051 | 119 | SH | SOLE | 119 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,701 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 906 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,358 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 990 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 719 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,209 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 1,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 1,124 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,467 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 980 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 1,152 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 3,099 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 1,035 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 1,169 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,671 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 769 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,386 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 1,656 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 1,448 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,239 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,155 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,980 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,635 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 4,018 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 1,183 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,379 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI USA | UIT EXCHANGE TRADED | 46435G433 | 17,381 | 487 | SH | SOLE | 487 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 11,221 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,736 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 9,518 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,850 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 9,751 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,326 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,764 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 11,911 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 8,545 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 10,275 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 7,389 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 104,047 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 46429B697 | 43,306 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 12,096 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 26,094 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 16,786 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 25,980 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 34,920 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 10,226 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 10,526 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 41,864 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 6,872 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 10,396 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 11,042 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 10,954 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 | 65,502 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,143 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,014 | 259 | SH | SOLE | 259 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 13,370 | 27 | SH | SOLE | 27 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,448 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 214,468 | 491 | SH | SOLE | 491 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 44,453 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | 311,049 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 10,341 | 472 | SH | SOLE | 472 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,396 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 3,300 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,231 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 906 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,717 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 1,599 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,439 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,902 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 2,190 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 2,248 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,726 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN FUNDS SMALLCAP | EQUITY FUNDS | 831681770 | 2,939 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 7,242 | 823 | SH | SOLE | 823 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 2,073 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 1,886 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 1,152 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 1,851 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 3,106 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,038 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 2,034 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,118 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MFS MID CAP GROWTH R6 | EQUITY FUNDS | 552987554 | 2,459 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMERICAN FUNDS NEW PERSP | EQUITY FUNDS | 648018778 | 3,550 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,479 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,065 | 61 | SH | SOLE | 61 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,271 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 4,319 | 86 | SH | SOLE | 86 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,310 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 21,782 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,473 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 16,316 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 19,361 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 14,626 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11,055 | 384 | SH | SOLE | 384 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 18,747 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 17,798 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 16,866 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 20,341 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 14,137 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 20,449 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 50,408 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 15,273 | 693 | SH | SOLE | 693 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 17,872 | 489 | SH | SOLE | 489 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 11,710 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 21,832 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 22,084 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 21,546 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,286 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 17,838 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 23,275 | 47 | SH | SOLE | 47 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 23,878 | 146 | SH | SOLE | 146 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 59,371 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 17,637 | 805 | SH | SOLE | 805 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,060 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 21,782 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,582 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 17,223 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,134 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 15,312 | 201 | SH | SOLE | 201 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 18,868 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 18,072 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 19,114 | 85 | SH | SOLE | 85 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 18,244 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 18,096 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 22,177 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 27,898 | 585 | SH | SOLE | 585 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 16,001 | 726 | SH | SOLE | 726 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 17,799 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 20,663 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 25,594 | 168 | SH | SOLE | 168 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 11,600 | 211 | SH | SOLE | 211 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 20,099 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 21,808 | 79 | SH | SOLE | 79 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 20,550 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,681 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 24,873 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 20,799 | 42 | SH | SOLE | 42 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 20,443 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 60,225 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 16,191 | 739 | SH | SOLE | 739 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,905 | 93 | SH | SOLE | 93 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 83,170 | 126 | SH | SOLE | 126 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 78,586 | 462 | SH | SOLE | 462 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 196,546 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 61,482 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 58,125 | 763 | SH | SOLE | 763 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 46,927 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 69,667 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 67,496 | 493 | SH | SOLE | 493 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 72,861 | 324 | SH | SOLE | 324 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 68,784 | 328 | SH | SOLE | 328 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 69,254 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 85,253 | 296 | SH | SOLE | 296 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 105,776 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 60,830 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 67,507 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 17,328 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 79,008 | 520 | SH | SOLE | 520 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 44,093 | 802 | SH | SOLE | 802 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 75,894 | 219 | SH | SOLE | 219 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 85,302 | 309 | SH | SOLE | 309 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 79,123 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 73,765 | 476 | SH | SOLE | 476 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 98,389 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 80,225 | 162 | SH | SOLE | 162 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 78,013 | 477 | SH | SOLE | 477 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 128,387 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 61,961 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 69,118 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MFS TOTAL RETURN I | EQUITY FUNDS | 552981805 | 3,436 | 179 | SH | SOLE | 179 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 3,960 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,082 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,625 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,396 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,936 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,628 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 3,822 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,774 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,147 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 4,320 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 6,152 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 3,728 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,254 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 2,474 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,812 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 4,416 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 4,798 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,029 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,527 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,961 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,252 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 2,957 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,658 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,980 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,041 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,359 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,987 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,868 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,669 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,572 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 1,574 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,887 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 1,960 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | 2,008 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 1,728 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 2,384 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 1,279 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,975 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 1,319 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,079 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 2,208 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 2,353 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,859 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,462 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,980 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,962 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 2,607 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 17,261 | 184 | SH | SOLE | 184 | 0 | 0 | ||
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 11,558 | 90 | SH | SOLE | 90 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 8,849 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 10,498 | 75 | SH | SOLE | 75 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 12,775 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,948 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 10,529 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 11,175 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 23,441 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 10,874 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 7,909 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 11,676 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 11,243 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,129 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ESTEE LAUDERCO INC | COMMON STOCK | 518439104 | 5,118 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 13,946 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 10,340 | 65 | SH | SOLE | 65 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 9,899 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 11,715 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 7,243 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,913 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 7,920 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,654 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,985 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,793 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 4,799 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,771 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 6,289 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 5,750 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 5,622 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 6,710 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 4,863 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 6,336 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 18,026 | 378 | SH | SOLE | 378 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 5,003 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 5,482 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,077 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 3,408 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,277 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 7,729 | 28 | SH | SOLE | 28 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 7,151 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,198 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,381 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 7,923 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,177 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 19,589 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 5,871 | 268 | SH | SOLE | 268 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,353 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 13,201 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,267 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 10,877 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,209 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 14,169 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,162 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,159 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 12,732 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 10,119 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 12,792 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 58,686 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 12,064 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 11,477 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 11,232 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 11,989 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 17,251 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,522 | 89 | SH | SOLE | 89 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 17,043 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 13,515 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,622 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 16,632 | 331 | SH | SOLE | 331 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 13,084 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 24,361 | 485 | SH | SOLE | 485 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,129 | 63 | SH | SOLE | 63 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 8,645 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,272 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,251 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,199 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 6,488 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,860 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7,695 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 8,194 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 7,164 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 8,180 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 7,523 | 199 | SH | SOLE | 199 | 0 | 0 | ||
DUOLINGO INC | COMMON STOCK | 26603R106 | 5,671 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 9,216 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 22,080 | 463 | SH | SOLE | 463 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 7,225 | 327 | SH | SOLE | 327 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 8,077 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,003 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 5,278 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,590 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 12,974 | 47 | SH | SOLE | 47 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 9,867 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ASANA INC | COMMON STOCK | 04342Y104 | 1,901 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,488 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,202 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 10,907 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 9,002 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 27,851 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 8,062 | 368 | SH | SOLE | 368 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,711 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 46,042 | 69 | SH | SOLE | 69 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 42,514 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 40,935 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 20,106 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 24,754 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 42,633 | 203 | SH | SOLE | 203 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 20,688 | 938 | SH | SOLE | 938 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 32,059 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 38,239 | 251 | SH | SOLE | 251 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 34,601 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 48,310 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 49,590 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 42,520 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 25,743 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 27,386 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,705 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14,776 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 16,073 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 12,264 | 426 | SH | SOLE | 426 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 24,431 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 19,578 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 19,789 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 24,116 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 51,456 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 16,550 | 439 | SH | SOLE | 439 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 16,351 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 9,792 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 16,750 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 24,415 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 21,271 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 16,494 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 25,298 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 21,230 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 26,029 | 518 | SH | SOLE | 518 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 27,967 | 171 | SH | SOLE | 171 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 36,215 | 721 | SH | SOLE | 721 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,942 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 33,865 | 361 | SH | SOLE | 361 | 0 | 0 | ||
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 28,254 | 220 | SH | SOLE | 220 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 20,175 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 21,696 | 155 | SH | SOLE | 155 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 28,633 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 29,257 | 172 | SH | SOLE | 172 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 22,638 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 34,084 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 39,068 | 35 | SH | SOLE | 35 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 24,989 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 17,524 | 113 | SH | SOLE | 113 | 0 | 0 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 20,316 | 562 | SH | SOLE | 562 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 38,896 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 24,258 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ESTEE LAUDERCO INC | COMMON STOCK | 518439104 | 11,553 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 45,523 | 173 | SH | SOLE | 173 | 0 | 0 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 20,681 | 130 | SH | SOLE | 130 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 22,115 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 24,993 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 23,637 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 26,698 | 71 | SH | SOLE | 71 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 17,822 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 18,030 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 13,143 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 15,625 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 12,036 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,406 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 15,360 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 14,649 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 13,717 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 15,518 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 10,782 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 16,993 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 44,113 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 12,562 | 570 | SH | SOLE | 570 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 14,693 | 402 | SH | SOLE | 402 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 9,621 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 16,634 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 16,839 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 17,743 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,947 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 24,321 | 484 | SH | SOLE | 484 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 18,818 | 38 | SH | SOLE | 38 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 18,317 | 112 | SH | SOLE | 112 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 48,823 | 972 | SH | SOLE | 972 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 14,526 | 663 | SH | SOLE | 663 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,594 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 19,142 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,071 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,251 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,814 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 13,560 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,068 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 17,900 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 16,566 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 14,842 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 17,615 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 12,139 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 11,949 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 62,569 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 8,928 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 11,907 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | 5,668 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 12,194 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 14,193 | 644 | SH | SOLE | 644 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 14,802 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 15,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 14,404 | 262 | SH | SOLE | 262 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 18,713 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15,651 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 25,275 | 503 | SH | SOLE | 503 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 20,607 | 126 | SH | SOLE | 126 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 57,965 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
VIRTUS KAR SMALL-CAP GRO | EQUITY FUNDS | 92828N593 | 11,260 | 339 | SH | SOLE | 339 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,247 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO UNIT TRUSTS | UIT STOCK | 46136E208 | 12,438 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 11,881 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,587 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,625 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,963 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 5,942 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,556 | 193 | SH | SOLE | 193 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 9,313 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPL | UIT EXCHANGE TRADED | 78468R556 | 8,214 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 8,995 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 10,695 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MASSMUTUAL GLOBAL FLTG R | EQUITY FUNDS | 576291207 | 26,386 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 7,653 | 203 | SH | SOLE | 203 | 0 | 0 | ||
UNITED PARCEL SRVC | COMMON STOCK | 911312106 | 7,232 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 4,320 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO DB COMMODITY | UIT EXCHANGE TRADED | 46138B103 | 6,876 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | 032108409 | 11,586 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,116 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 7,642 | 139 | SH | SOLE | 139 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,436 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,763 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,457 | 228 | SH | SOLE | 228 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 12,920 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 15,772 | 314 | SH | SOLE | 314 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,893 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,423 | 127 | SH | SOLE | 127 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,042 | 333 | SH | SOLE | 333 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,204 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 6,818 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,226 | 214 | SH | SOLE | 214 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 10,193 | 152 | SH | SOLE | 152 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,747 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,263 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,398 | 142 | SH | SOLE | 142 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,064 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 30,139 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 5,617 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 10,681 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,540 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 9,483 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,540 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 10,886 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 12,024 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,942 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,728 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 5,431 | 81 | SH | SOLE | 81 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,786 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,680 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,699 | 71 | SH | SOLE | 71 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,318 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 15,288 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,794 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,328 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES US | UIT EXCHANGE TRADED | 46435U713 | 845 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,820 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,456 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | 4,189 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | 2,877 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 15,894 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,621 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 31,045 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES JP MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 890 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 782 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,389 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 3,460 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,522 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 1,787 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 464287721 | 2,823 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 46434G764 | 941 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 1,877 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,871 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,677 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 13,359 | 142 | SH | SOLE | 142 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,682 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 28,609 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,765 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,074 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 2,481 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 9,491 | 160 | SH | SOLE | 160 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,359 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 6,988 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 8,478 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,062 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 4,291 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,911 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 1,135 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 12,799 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 691 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 12,645 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,672 | 352 | SH | SOLE | 352 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 13,003 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 9,269 | 63 | SH | SOLE | 63 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 15,454 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 50,151 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 15,356 | 229 | SH | SOLE | 229 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 15,174 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 12,106 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 12,347 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,411 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,944 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 404 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 1,266 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 466 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 324 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 3,687 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 197 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,630 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 13,496 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,819 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,128 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 25,568 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,795 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,150 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 13,851 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,224 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,786 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,711 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,761 | 53 | SH | SOLE | 53 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,287 | 646 | SH | SOLE | 646 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,730 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,580 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 23,466 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,354 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,694 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,722 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,146 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 7,892 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 2,564 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 2,955 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 740 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 3,367 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,631 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,333 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 246 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 592 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD TOTAL WORLD | UIT EXCHANGE TRADED | 922042742 | 9,053 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,062 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 6,996 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,184 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 10,407 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 18,197 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,177 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 3,882 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 1,676 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INTRMDIAT TRM | UIT EXCHANGE TRADED | 92206C706 | 6,169 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 7,336 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 4,804 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 5,221 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,193 | 162 | SH | SOLE | 162 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 14,126 | 426 | SH | SOLE | 426 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 16,884 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 8,661 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,209 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 10,533 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,009 | 194 | SH | SOLE | 194 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 8,594 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,297 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,482 | 182 | SH | SOLE | 182 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,460 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 38,875 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,177 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 13,603 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 32,095 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 10,862 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 12,287 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 2,912 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 322 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 5,361 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 20,471 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 28,554 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 5,595 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 31,398 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,182 | 142 | SH | SOLE | 142 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 19,265 | 581 | SH | SOLE | 581 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 5,174 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 22,125 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 24,417 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,885 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,572 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,064 | 165 | SH | SOLE | 165 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,639 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,360 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,554 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,802 | 541 | SH | SOLE | 541 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 30,576 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 3,588 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,849 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TRU ESG AWR USD | UIT EXCHANGE TRADED | 46435G193 | 18,127 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 4,007 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BLACKROCK US CARBON TRNS | UIT EXCHANGE TRADED | 09290C509 | 26,693 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 8,498 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 17,833 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES ESG ADVNC TTL | UIT EXCHANGE TRADED | 46436E619 | 10,252 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 46436E767 | 15,251 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES ESG AWARE US | UIT EXCHANGE TRADED | 46435U549 | 21,244 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES MSCI KLD 400 | UIT EXCHANGE TRADED | 464288570 | 19,848 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BLACKROCK WRLD EX US | UIT EXCHANGE TRADED | 09290C608 | 4,941 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 46436E759 | 8,751 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,851 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 23,808 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 6,397 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 27,316 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 30,175 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,209 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,840 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 37,732 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,680 | 204 | SH | SOLE | 204 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 6,949 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,103 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 9,273 | 178 | SH | SOLE | 178 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 15,879 | 671 | SH | SOLE | 671 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,447 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 18,345 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,529 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,932 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 10,160 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 15,170 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 23,864 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,648 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 7,688 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,822 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,517 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,614 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,657 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 14,080 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 12,667 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,574 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,005 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 322 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,069 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 1,972 | 39 | SH | SOLE | 39 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,511 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,184 | 87 | SH | SOLE | 87 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,070 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 19,487 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,059 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,266 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,420 | 51 | SH | SOLE | 51 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,047 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,033 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,031 | 39 | SH | SOLE | 39 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 11,927 | 504 | SH | SOLE | 504 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 10,483 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,184 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,089 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 8,750 | 173 | SH | SOLE | 173 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 15,054 | 454 | SH | SOLE | 454 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 17,992 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,260 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 7,651 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 11,225 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 41,076 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 13,948 | 208 | SH | SOLE | 208 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,164 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 9,878 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 10,107 | 194 | SH | SOLE | 194 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 6,910 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 7,723 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,513 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 322 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 7,738 | 153 | SH | SOLE | 153 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 7,096 | 214 | SH | SOLE | 214 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 7,938 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 9,418 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 30,568 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 9,388 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 9,232 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,360 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 7,502 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,603 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,101 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 10,722 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | 37,777 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 15,804 | 339 | SH | SOLE | 339 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | 10,299 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C730 | 116,062 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 5,282 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 22,308 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 12,494 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 8,462 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,640 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,801 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 27,675 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 14,871 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 10,606 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,968 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 4,739 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,653 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 11,838 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 3,386 | 36 | SH | SOLE | 36 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,389 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 13,222 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 5,958 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,242 | 108 | SH | SOLE | 108 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 3,659 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,842 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,793 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 8,424 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 19,219 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,340 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 9,675 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 2,023 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 10,843 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 8,467 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 12,448 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 20,086 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,207 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,458 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 3,487 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,114 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 2,033 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 2,136 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 12,234 | 517 | SH | SOLE | 517 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 10,920 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 2,262 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,328 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 36,093 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 20,372 | 437 | SH | SOLE | 437 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 13,794 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 2,297 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 3,931 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 6,318 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 6,980 | 138 | SH | SOLE | 138 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,037 | 363 | SH | SOLE | 363 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,364 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 7,463 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,179 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 8,957 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 11,199 | 167 | SH | SOLE | 167 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 7,318 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 7,941 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 8,075 | 155 | SH | SOLE | 155 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,584 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 32,760 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 6,241 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 11,591 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,805 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,290 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 9,878 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 5,205 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,267 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 6,151 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 22,448 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,778 | 116 | SH | SOLE | 116 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 5,035 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 5,423 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 5,574 | 107 | SH | SOLE | 107 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 3,881 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,291 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 7,951 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 7,133 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 18,310 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 9,883 | 212 | SH | SOLE | 212 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,013 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | 1,312 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 3,110 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 4,840 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 1,538 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 1,912 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 394 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 3,439 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 8,886 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 2,352 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 10,206 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,287 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,648 | 18 | SH | SOLE | 18 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 4,421 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 4,962 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 2,584 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 3,583 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 3,490 | 67 | SH | SOLE | 67 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 5,797 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 14,414 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 1,638 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 6,993 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | 464287150 | 18,730 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | 6,340 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL | UIT EXCHANGE TRADED | 921909768 | 7,013 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD TOTAL INTERNATL | UIT EXCHANGE TRADED | 92203J407 | 1,727 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 14,111 | 279 | SH | SOLE | 279 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 12,998 | 392 | SH | SOLE | 392 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 14,490 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 10,446 | 71 | SH | SOLE | 71 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 17,222 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 55,882 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 17,301 | 258 | SH | SOLE | 258 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 16,886 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 13,462 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 13,754 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 8,348 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 16,669 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TRU ESG AWR USD | UIT EXCHANGE TRADED | 46435G193 | 28,296 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | 6,251 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLACKROCK US CARBON TRNS | UIT EXCHANGE TRADED | 09290C509 | 41,714 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46435G425 | 13,219 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES ESG ADVNC TTL | UIT EXCHANGE TRADED | 46436E619 | 16,049 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 46436E767 | 23,772 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ISHARES ESG AWARE US | UIT EXCHANGE TRADED | 46435U549 | 33,179 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES MSCI KLD 400 | UIT EXCHANGE TRADED | 464288570 | 30,957 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BLACKROCK WRLD EX US | UIT EXCHANGE TRADED | 09290C608 | 7,696 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES ESG ADVANCED | UIT EXCHANGE TRADED | 46436E759 | 13,478 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 4,046 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APTUS COLLARED INV | UIT EXCHANGE TRADED | 26922A222 | 21,653 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 16,840 | 179 | SH | SOLE | 179 | 0 | 0 | ||
APTUS DEFINED RISK ETF | UIT EXCHANGE TRADED | 26922A388 | 24,847 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 40,080 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,414 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | 12,917 | 336 | SH | SOLE | 336 | 0 | 0 | ||
GLDMN SCH EQL WGHT US | UIT EXCHANGE TRADED | 381430438 | 7,041 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OPUS SMALL CAP VALUE | UIT EXCHANGE TRADED | 26922A446 | 4,229 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | 4,164 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 4,220 | 81 | SH | SOLE | 81 | 0 | 0 | ||
APTUS ENHNCD YLD | UIT EXCHANGE TRADED | 26922B642 | 24,540 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 21,403 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 4,447 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 14,609 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 81369Y209 | 4,636 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVSC NASDAQ INTERNET | UIT EXCHANGE TRADED | 46137V530 | 3,354 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 20,126 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SELECT SECTOR INDUSTRIAL | UIT EXCHANGE TRADED | 81369Y704 | 5,357 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INVSC S P 500 TOP 50 | UIT EXCHANGE TRADED | 46137V233 | 14,371 | 381 | SH | SOLE | 381 | 0 | 0 | ||
VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 11,541 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 5,944 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 | 18,135 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES US FINANCIALS | UIT EXCHANGE TRADED | 464287788 | 3,245 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES MSCI GLL MET MIN | UIT EXCHANGE TRADED | 46434G848 | 2,110 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MSCI EUROPE | UIT EXCHANGE TRADED | 464289180 | 1,844 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 1,475 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | 6,309 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | 2,374 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 49,142 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 81369Y407 | 5,543 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 3,996 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 2,810 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 2,276 | 79 | SH | SOLE | 79 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 1,828 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 1,746 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 973 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 1,022 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,215 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 2,438 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,562 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,081 | 28 | SH | SOLE | 28 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,083 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,560 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,893 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,116 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,881 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,464 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,664 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,637 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,299 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,386 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,956 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,037 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,837 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,975 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,013 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,828 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,965 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,789 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,107 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 194 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 660 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,215 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 962 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,169 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,795 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,261 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,503 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,185 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 3,361 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,895 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,667 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,226 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 3,816 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,285 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,134 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,211 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,223 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 5,807 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,026 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,132 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,281 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,843 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,158 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3,666 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,468 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,218 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,359 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,558 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,280 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 3,033 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,612 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 3,414 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3,510 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 3,456 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,326 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 3,314 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,564 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 3,925 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 889 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 993 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 902 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 993 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 13,330 | 547 | SH | SOLE | 547 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 9,565 | 354 | SH | SOLE | 354 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 7,522 | 261 | SH | SOLE | 261 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 6,208 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 6,466 | 274 | SH | SOLE | 274 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 982 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,562 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 2,157 | 23 | SH | SOLE | 23 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 4,601 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 1,990 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 1,412 | 2 | SH | SOLE | 2 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,643 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,320 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,476 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,266 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 3,685 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 8,199 | 33 | SH | SOLE | 33 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 289 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 973 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 8,521 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH & MC LENNAN CO | COMMON STOCK | 571748102 | 3,031 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,051 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 1,782 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KLA CORP | COMMON STOCK | 482480100 | 581 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,704 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 1,686 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 2,653 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,661 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CADENCE DESIGN SYS | COMMON STOCK | 127387108 | 1,361 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,077 | 40 | SH | SOLE | 40 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,885 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,158 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,737 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 889 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 2,094 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,547 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,841 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,331 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 235 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,193 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,085 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 2,255 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,084 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 5,447 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,199 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,644 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 1,179 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 4,650 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,514 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,401 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 97,911 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIDELITY SELECT BIOTECHN | EQUITY FUNDS | 316390772 | 40,065 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 44,028 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD HEALTH CARE ADM | EQUITY FUNDS | 921908885 | 63,218 | 717 | SH | SOLE | 717 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 118,888 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 106,998 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 39,474 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 36,531 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 48,248 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 172,026 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,901 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,960 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,054 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,733 | 43 | SH | SOLE | 43 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,845 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,272 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,451 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 4,154 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,714 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 13,666 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 4,107 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,231 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,103 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 7,806 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,199 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 5,514 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,729 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,435 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,191 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,098 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 12,948 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 10,043 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,165 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,218 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,360 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 19,690 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,447 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 9,971 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,339 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,742 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 745 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 977 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 7,454 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 939 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,501 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 1,787 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 3,598 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 1,707 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 788 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,085 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 770 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 85,854 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,950 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,863 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,495 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,173 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 6,358 | 9 | SH | SOLE | 9 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,643 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 3,009 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,563 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,448 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,337 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 2,632 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 2,678 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 6,816 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 7,140 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 2,180 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,916 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,037 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 2,255 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,051 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1,392 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,699 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 5,323 | 197 | SH | SOLE | 197 | 0 | 0 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 2,123 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 20,920 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,088 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,661 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,247 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,207 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 101,400 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,838 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,578 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,973 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 13,066 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 822 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,062 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 2,208 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,628 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,372 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 4,236 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 61,264 | 611 | SH | SOLE | 611 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 3,477 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 4,473 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 582 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 3,280 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 5,369 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 3,131 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,014 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,289 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,165 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | UIT EXCHANGE TRADED | 92206C680 | 28,867 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 6,059 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,264 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,901 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4,950 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 4,193 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,185 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,462 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 3,940 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 4,933 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,929 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,736 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,361 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,559 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,918 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,307 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,956 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,699 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,597 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4,002 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,729 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,435 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,219 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 4,144 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,256 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,218 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,830 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,151 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,523 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 3,827 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,600 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 4,034 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,095 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 3,820 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 4,737 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 4,143 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,339 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,070 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 3,147 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 9,488 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 9,436 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 47,531 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 28,476 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 47,483 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | 60,080 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 7,807 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 1,730 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 761 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 1,215 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2,354 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 501 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,912 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 11,978 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 6,665 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,324 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 981 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 2,273 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 8,234 | 153 | SH | SOLE | 153 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 2,004 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 1,066 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 9,224 | 92 | SH | SOLE | 92 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 850 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 1,008 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 755 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DFA INTERNATIONAL CORE E | EQUITY FUNDS | 233203371 | 6,891 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2,087 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VIRTUS ALPHASIMPLEX GLOB | EQUITY FUNDS | 92835M463 | 3,290 | 334 | SH | SOLE | 334 | 0 | 0 | ||
DFA US LARGE CAP GROWTH | EQUITY FUNDS | 23320G281 | 9,085 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 10,273 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VIRTUS ALPHASIMPLEX MANA | EQUITY FUNDS | 92835M422 | 8,396 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 19,012 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 8,121 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 7,206 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 5,517 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 1,389 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 571 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 945 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 1,883 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 375 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,416 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 9,444 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 4,795 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 1,029 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 729 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,515 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 5,974 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,490 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 922 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 7,419 | 74 | SH | SOLE | 74 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 669 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 737 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 637 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 14,629 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 15,143 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 19,649 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,831 | 162 | SH | SOLE | 162 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 16,299 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 20,650 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 16,468 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 18,176 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 17,026 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 15,059 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,674 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 15,679 | 107 | SH | SOLE | 107 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,497 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,021 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 16,853 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 17,918 | 295 | SH | SOLE | 295 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 16,710 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 17,653 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 16,874 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 16,441 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16,604 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,116 | 104 | SH | SOLE | 104 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 17,990 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,413 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4,042 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,494 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 5,060 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,698 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,770 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 3,361 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 3,895 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,667 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 16,031 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,057 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 16,011 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,361 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,285 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,291 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,243 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,077 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 1,618 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,099 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 10,835 | 401 | SH | SOLE | 401 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 5,485 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 2,912 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,480 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,127 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,983 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,139 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 4,142 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,401 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3,347 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,783 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 14,114 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 2,942 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 2,114 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 4,113 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 17,168 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,821 | 8 | SH | SOLE | 8 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 3,359 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 4,267 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,261 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 10,605 | 368 | SH | SOLE | 368 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,794 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 2,961 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 15,742 | 157 | SH | SOLE | 157 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 7,676 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,745 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 2,134 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 3,103 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3,217 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 3,365 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 26,668 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 7,032 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 4,435 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 3,314 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,564 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,088 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 3,421 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,034 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,232 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3,135 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,991 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FRANKLIN RESOURCES | COMMON STOCK | 354613101 | 2,591 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,017 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,881 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SMITH A O | COMMON STOCK | 831865209 | 3,050 | 37 | SH | SOLE | 37 | 0 | 0 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 2,022 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 3,271 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 2,464 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,491 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,299 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,252 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 2,614 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WEST PHARM SRVC INC | COMMON STOCK | 955306105 | 2,464 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON STOCK | 302130109 | 3,052 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3,615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,668 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,308 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 12,032 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,281 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 2,379 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 3,314 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,479 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHURCH & DWIGHT CO INC I | COMMON STOCK | 171340102 | 2,742 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 8,290 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 41,969 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 32,086 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 57,456 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 217,422 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,219 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,863 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,183 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,201 | 20 | SH | SOLE | 20 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,202 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,278 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,002 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,337 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,357 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,916 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,880 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,905 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,699 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 3,725 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,640 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,069 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,186 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,049 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 18,612 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,181 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,807 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 2,003 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,075 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 14,338 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,014 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,126 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 23,214 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 5,142 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 2,284 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 3,728 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 7,123 | 348 | SH | SOLE | 348 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 1,566 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 5,771 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 36,072 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 19,929 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 4,119 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 2,970 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 6,062 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 24,649 | 458 | SH | SOLE | 458 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 5,963 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 3,314 | 115 | SH | SOLE | 115 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 2,498 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 27,975 | 279 | SH | SOLE | 279 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 2,987 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 2,360 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 37,627 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 26,912 | 996 | SH | SOLE | 996 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 12,752 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 63,714 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 21,211 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 48,731 | 486 | SH | SOLE | 486 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 17,516 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 18,455 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 14,127 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 14,554 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 42,113 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 73,935 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 5,364 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 7,012 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 6,057 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,423 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,709 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 5,563 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 6,232 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 6,286 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,095 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 7,087 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 5,202 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,172 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,302 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,275 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,699 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 4,967 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 6,613 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,773 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,687 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,251 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,739 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,833 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 7,231 | 12 | SH | SOLE | 12 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 5,126 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,633 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,860 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 4,983 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,045 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 5,069 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 5,192 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 5,094 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 7,056 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 7,458 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,268 | 34 | SH | SOLE | 34 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 6,705 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 4,378 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 165 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 96 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 99 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 114 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 174 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 117 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 121 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 90 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 84,738 | 345 | SH | SOLE | 345 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 90,913 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 326,450 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 464287523 | 25,924 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y803 | 51,584 | 268 | SH | SOLE | 268 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | 59,380 | 145 | SH | SOLE | 145 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 884,290 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 4,388 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5,362 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 4,659 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 14,443 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,061 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,293 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 4,867 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 5,712 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 5,500 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 35,185 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,585 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 14,524 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 4,906 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 4,654 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,545 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 4,912 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,689 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,617 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,399 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 10,564 | 391 | SH | SOLE | 391 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 14,513 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 4,054 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 5,221 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 2,381 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,027 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,322 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 9,242 | 261 | SH | SOLE | 261 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,373 | 72 | SH | SOLE | 72 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,181 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,414 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 30,609 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 6,474 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 4,681 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 9,526 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 38,373 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 6,026 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,773 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 9,305 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,040 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 8,934 | 310 | SH | SOLE | 310 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,738 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 4,260 | 59 | SH | SOLE | 59 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 6,980 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 40,408 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,912 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 4,656 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 5,045 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 4,759 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 4,912 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 72,634 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 6,726 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 5,342 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 5,800 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,114 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,724 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 4,926 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,657 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,727 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,742 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,292 | 39 | SH | SOLE | 39 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,405 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,984 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,005 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 4,414 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,191 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,559 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,761 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,810 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,299 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,430 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,139 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,312 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,098 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,363 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,218 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,007 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,151 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,874 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,415 | 27 | SH | SOLE | 27 | 0 | 0 | ||
T. ROWE PRICE TOTAL EQUI | EQUITY FUNDS | 779552306 | 15,055 | 294 | SH | SOLE | 294 | 0 | 0 | ||
T. ROWE PRICE INTERNATIO | EQUITY FUNDS | 77958A107 | 5,630 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MFS VALUE I | EQUITY FUNDS | 552983694 | 6,970 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 742 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 465 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 583 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 579 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 519 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 523 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 509 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 547 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 470 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 513 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 439 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 499 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 456 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 522 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 591 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 546 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 557 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 530 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 593 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 486 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 505 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 433 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 517 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 511 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 454 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 828 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 619 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 490 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 478 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 100,258 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 8,187 | 303 | SH | SOLE | 303 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 24,809 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 171,242 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 34,065 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 47,227 | 471 | SH | SOLE | 471 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 45,672 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 33,936 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 13,713 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 17,111 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 8,899 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 6,591 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 33,354 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 25,468 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 624 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | 88636J873 | 170 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | 108 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 184 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 141 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 1,105 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 544 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 75 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 216 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 699 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 154 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KFA MNT LUCAS FUTR INX | UIT EXCHANGE TRADED | 500767652 | 115 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 902 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | 77 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 77 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | 82889N699 | 47 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 12,922 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 13,035 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 12,347 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 12,944 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12,880 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 12,633 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 12,983 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 12,835 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,398 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 12,538 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 13,142 | 48 | SH | SOLE | 48 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,695 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 11,880 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 11,723 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,697 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 12,562 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 12,878 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,231 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 14,192 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12,816 | 211 | SH | SOLE | 211 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 12,913 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 11,666 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 227,910 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 14,463 | 24 | SH | SOLE | 24 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 12,493 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 13,639 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12,272 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 12,060 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 14,592 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 12,518 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 13,529 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 12,462 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 13,104 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 12,430 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,172 | 85 | SH | SOLE | 85 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 13,574 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 12,726 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,706 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 1,630 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,183 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 657,007 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,762 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,709 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,780 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 1,558 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 1,635 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,916 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,567 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,611 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,599 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,640 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,774 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,639 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,576 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,586 | 8 | SH | SOLE | 8 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,591 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,482 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,169 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,635 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,557 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 698 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | UIT EXCHANGE TRADED | 74347B425 | 7,027 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 81369Y506 | 8,551 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BARCLAYS IPTH SRS B S&P | UIT EXCHANGE TRADED | 06748F324 | 186 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 3,795 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 583 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 277 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 579 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 779 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 785 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 509 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 545 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 547 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 96 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 586 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 3,332 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 499 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 2,681 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 513 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 696 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 591 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 717 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 630 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 40,396 | 256 | SH | SOLE | 256 | 0 | 0 | ||
APOLLO DIVERSIFIED CREDI | EQUITY FUNDS | 39822Y307 | 1,169 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 648 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 593 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 607 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 505 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 8,522 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 144 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 206 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 585 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 818 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 13,442 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 806 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 2,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 619 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 654 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 HIGH | UIT EXCHANGE TRADED | 78468R788 | 9,092 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 20,750 | 445 | SH | SOLE | 445 | 0 | 0 | ||
JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 46641Q837 | 76,349 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 615 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 1,950 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,392 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 2,096 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | 7,485 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,141 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,662 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 1,970 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 2,337 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 2,095 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,038 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 2,725 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 1,916 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,880 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,412 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 2,051 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,799 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 7,676 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,713 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 2,610 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,789 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,365 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,639 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,152 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,207 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 2,410 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 1,944 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,372 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,822 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 1,733 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 22,259 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 1,011 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 1,862 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,901 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 2,001 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | 464288414 | 38,702 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 2,620 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 2,486 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,169 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,453 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 1,847 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 3,657 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 3,727 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 4,990 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,402 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,405 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,127 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,005 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 4,414 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,191 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 3,833 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,918 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 3,810 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,299 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,430 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,139 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,434 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,098 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,363 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 4,218 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,066 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,151 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,029 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,415 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 15,145 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 18,061 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | 6,921 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE US GROWTH | UIT EXCHANGE TRADED | 464287671 | 4,788 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 571 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | 375 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | 1,203 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 78463X889 | 4,251 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO INTERN DVLP DYN | UIT EXCHANGE TRADED | 46138J437 | 679 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 1,299 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 5,274 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INVESCO RUSSELL 1000 | UIT EXCHANGE TRADED | 46138J619 | 1,336 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INVESCO RUSSELL 2000 | UIT EXCHANGE TRADED | 46138J593 | 698 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 43,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 487 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 465 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 311 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 881 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 712 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 667 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 779 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 785 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 547 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 586 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 499 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 596 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 591 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 668 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 630 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 595 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 602 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 589 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 593 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 619 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 654 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 15,848 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 19,552 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 18,171 | 78 | SH | SOLE | 78 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,645 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 18,559 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 19,703 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 20,773 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 18,335 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18,172 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 20,171 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 10,404 | 38 | SH | SOLE | 38 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,025 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 18,688 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,947 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 74348A467 | 53,978 | 567 | SH | SOLE | 567 | 0 | 0 | ||
PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | 24,932 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 2,683 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 18,274 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 18,495 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 18,922 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,373 | 72 | SH | SOLE | 72 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 18,891 | 237 | SH | SOLE | 237 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 17,656 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 46434V613 | 122,776 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 22,298 | 37 | SH | SOLE | 37 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 18,209 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 19,866 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 17,740 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 16,971 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH | UIT EXCHANGE TRADED | 46436E718 | 97,061 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 20,805 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CINCINNATI FINL | COMMON STOCK | 172062101 | 18,105 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 19,452 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 18,012 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 19,756 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 20,717 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,526 | 126 | SH | SOLE | 126 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 20,770 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 18,883 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 273,193 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 255,700 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 6,523 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 9,980 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,419 | 131 | SH | SOLE | 131 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,643 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,456 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 9,167 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AIR PROD & CHEMICALS | COMMON STOCK | 009158106 | 13,690 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 156 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,067 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,097 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,529 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,574 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,670 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 7,735 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 7,834 | 13 | SH | SOLE | 13 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 14,791 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 8,598 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 14,567 | 94 | SH | SOLE | 94 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,523 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 | 20,236 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 63,203 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 36,157 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | 92189H607 | 92,856 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECT MEDICAL TECH AND | EQUITY FUNDS | 316390475 | 43,474 | 701 | SH | SOLE | 701 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COMMON STOCK | 101137107 | 57,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 143,280 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ULTA BEAUTY INC. | COMMON STOCK | 90384S303 | 146,997 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 22,650 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 69,402 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 43,160 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 36,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 27,909 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 43,984 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 22,522 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 76,468 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSTELLATION BRAND | COMMON STOCK | 21036P108 | 72,525 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 267,767 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 141,584 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 192,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 255,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 94,590 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 192,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 188,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 | 82,396 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 1,539 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,983 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,944 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 7,287 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SITIO ROYALTIES CORP NEW | COMMON STOCK | 82983N108 | 3,879 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,383 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DIREXION DAILY S&P 500 | UIT EXCHANGE TRADED | 25460E869 | 7,375 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DRXN DLY GLD MNS INX BR | UIT EXCHANGE TRADED | 25460G880 | 6,215 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PROSH K-1 FREE CRUDE OIL | UIT EXCHANGE TRADED | 74347G804 | 126 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,758 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 8,029 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 319,210 | 895 | SH | SOLE | 895 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,042,948 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
1/100 BERKSHIRE HTWY | COMMON STOCK | 084990175 | 3,798,375 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,530,934 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
1/100 BERKSHIRE HTWY | COMMON STOCK | 084990175 | 3,255,750 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,790,904 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 385,922 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 79,143 | 866 | SH | SOLE | 866 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 24,052 | 565 | SH | SOLE | 565 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 50,249 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 61,070 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 62,494 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 33,696 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 52,206 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 47,307 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 31,348 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 22,897 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 36,521 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 25,070 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 59,302 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 23,572 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 65,488 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 62,484 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 31,575 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 25,230 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 56,754 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 11,641 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 53,487 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 32,389 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 23,214 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 40,185 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 65,807 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 37,926 | 415 | SH | SOLE | 415 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 11,493 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 24,258 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 29,482 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 28,932 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 15,795 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 25,357 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 22,175 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,674 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,448 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 17,443 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 12,064 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 29,651 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 11,786 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 31,468 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 29,940 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 15,156 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12,130 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 27,588 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 5,373 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 27,109 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 15,594 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11,607 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 18,976 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 31,963 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR BLOOMBERG 1 3 MNTH | UIT EXCHANGE TRADED | 78468R663 | 18,917 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5,746 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,129 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 14,741 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 15,045 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 8,424 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,678 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 11,826 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,053 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,724 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 8,721 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 6,032 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 13,342 | 45 | SH | SOLE | 45 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 5,893 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,010 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,319 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,578 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,822 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 13,400 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,686 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,654 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 7,597 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,223 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 10,046 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,041 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 8,076,411 | 3,920,588 | SH | SOLE | 3,920,588 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 3,915,860 | 1,900,903 | SH | SOLE | 1,900,903 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 3,413,092 | 1,656,841 | SH | SOLE | 1,656,841 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 3,352,621 | 1,627,486 | SH | SOLE | 1,627,486 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 1,939,782 | 941,642 | SH | SOLE | 941,642 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 1,792,904 | 870,342 | SH | SOLE | 870,342 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 1,233,204 | 598,643 | SH | SOLE | 598,643 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 551,675 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 493,301 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
RSTK VOX ROYALTY CORP COM | COMMON STOCK | PER929285 | 492,317 | 238,989 | SH | SOLE | 238,989 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 475,618 | 230,883 | SH | SOLE | 230,883 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 418,414 | 203,114 | SH | SOLE | 203,114 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 347,424 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 318,059 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 317,216 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 301,730 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
RSTK VOX ROYALTY CORP COM | COMMON STOCK | PER929285 | 278,141 | 135,020 | SH | SOLE | 135,020 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 275,728 | 133,849 | SH | SOLE | 133,849 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 243,104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 231,829 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 223,504 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RSTK VOX ROYALTY CORP COM | COMMON STOCK | PER929285 | 214,029 | 103,898 | SH | SOLE | 103,898 | 0 | 0 | ||
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | COMMON STOCK | 92919F103 | 169,455 | 82,260 | SH | SOLE | 82,260 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 163,694 | 628 | SH | SOLE | 628 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 155,179 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 147,783 | 393 | SH | SOLE | 393 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 132,475 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 121,671 | 109 | SH | SOLE | 109 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 118,915 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 102,486 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 89,691 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 84,173 | 525 | SH | SOLE | 525 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 83,172 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 78,920 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 78,465 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 72,323 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 64,912 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ANNALY CAP MGMT INC COM NEW | COMMON STOCK | 035710839 | 61,732 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 58,292 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 57,759 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 57,568 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 56,615 | 537 | SH | SOLE | 537 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 54,760 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 53,547 | 184 | SH | SOLE | 184 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 52,548 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 47,546 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 46,611 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 43,962 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 43,955 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 42,072 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHARPS TECHNOLOGY INC COM | COMMON STOCK | 82003F101 | 41,609 | 100,046 | SH | SOLE | 100,046 | 0 | 0 | ||
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | 41,071 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 40,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 38,964 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 36,235 | 310 | SH | SOLE | 310 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 35,396 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 35,163 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 33,387 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 31,592 | 237 | SH | SOLE | 237 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 31,348 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 26,209 | 132 | SH | SOLE | 132 | 0 | 0 | ||
JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044 | COMMON STOCK | 47737L104 | 26,178 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 23,177 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 22,839 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 20,430 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 19,871 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BYD COMPANY LTD SHS H ISIN#CNE100000296 | COMMON STOCK | Y1023R104 | 18,890 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 18,418 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOLIV INC COM | COMMON STOCK | 052800109 | 17,960 | 163 | SH | SOLE | 163 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 17,698 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 17,520 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 14,289 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 14,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 13,409 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 12,155 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 12,027 | 395 | SH | SOLE | 395 | 0 | 0 | ||
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 10,841 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 10,288 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 10,050 | 200 | SH | SOLE | 200 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 9,202 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 5,942 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 4,809 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CYNGN INC COM | COMMON STOCK | 23257B107 | 3,883 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 3,636 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BLACKBOXSTOCKS INC COM PAR $0 001 | COMMON STOCK | 09229E303 | 2,808 | 996 | SH | SOLE | 996 | 0 | 0 | ||
AVIS BUDGET GROUP INC COM | COMMON STOCK | 053774105 | 2,658 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | COMMON STOCK | 960908507 | 2,648 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | COMMON STOCK | 563571405 | 2,086 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TIMKENSTEEL CORP COM | COMMON STOCK | 887399103 | 703 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 576 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 520 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 415 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 253 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHARLIES HLDGS INC COM NEW | COMMON STOCK | 16077A200 | 110 | 923 | SH | SOLE | 923 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 104 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 103 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 79 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC CL A NEW | COMMON STOCK | 532257805 | 31 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONEYONMOBILE INC COM NEW | COMMON STOCK | 60937K206 | 3 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 404,710 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 258,604 | 853 | SH | SOLE | 853 | 0 | 0 | ||
GLOBAL X FDS SUPERDIVIDEND ETF NEW | ETF | 37960A669 | 185,428 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 180,185 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 144,990 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 139,174 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 133,960 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 129,021 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 120,725 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 114,809 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 112,202 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 111,500 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 110,698 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 110,540 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 109,093 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 100,470 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 99,467 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 90,844 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 80,617 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 77,508 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 75,904 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 70,690 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | ETF | 46138E610 | 69,926 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
AMPLIFY ETF TR HIGH INCOME ETF | ETF | 032108847 | 69,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 67,180 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 54,564 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 53,392 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 50,264 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 46,012 | 442 | SH | SOLE | 442 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 44,387 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 44,118 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 43,205 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 43,016 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 42,097 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 41,341 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 40,654 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 40,599 | 390 | SH | SOLE | 390 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 40,446 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 40,308 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 40,240 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 39,746 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 37,404 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 37,163 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 36,955 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 35,828 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 35,526 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 35,495 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 34,248 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 33,991 | 339 | SH | SOLE | 339 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 33,694 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 33,126 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 33,089 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 33,089 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 32,924 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 32,888 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 32,888 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 32,501 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 32,343 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 32,290 | 459 | SH | SOLE | 459 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 31,274 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 31,136 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 30,895 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 30,883 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 30,813 | 296 | SH | SOLE | 296 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 30,467 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 29,898 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 29,776 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 29,506 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 29,023 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 28,627 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 28,523 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 28,371 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 28,001 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 27,898 | 268 | SH | SOLE | 268 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 27,794 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 27,473 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD BD MKT ETF | ETF | 46434V613 | 27,181 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 26,944 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 26,939 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 26,604 | 341 | SH | SOLE | 341 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 26,448 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | ETF | 78463X301 | 26,176 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 25,608 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 25,468 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 25,400 | 244 | SH | SOLE | 244 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 25,351 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 25,044 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 24,903 | 354 | SH | SOLE | 354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 24,420 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 24,411 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 23,912 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 23,214 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 23,021 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 22,861 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 22,561 | 835 | SH | SOLE | 835 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 22,516 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 22,441 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 22,230 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 22,079 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 22,059 | 220 | SH | SOLE | 220 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 21,686 | 941 | SH | SOLE | 941 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 21,249 | 922 | SH | SOLE | 922 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 20,994 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 20,753 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 20,724 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 20,611 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 20,441 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 20,363 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 20,260 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 19,913 | 737 | SH | SOLE | 737 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 19,895 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 19,883 | 191 | SH | SOLE | 191 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 19,751 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 19,466 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 19,251 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 19,251 | 192 | SH | SOLE | 192 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 18,760 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 18,178 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 18,113 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 18,009 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 17,376 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 17,176 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 17,024 | 242 | SH | SOLE | 242 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 16,540 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 15,828 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 15,054 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 14,667 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 14,136 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 14,125 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 14,121 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 13,887 | 178 | SH | SOLE | 178 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 13,689 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 13,235 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 13,131 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 12,873 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 12,508 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 12,506 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 12,376 | 537 | SH | SOLE | 537 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 12,249 | 157 | SH | SOLE | 157 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 12,075 | 419 | SH | SOLE | 419 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 12,024 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 11,476 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 11,476 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 11,446 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 11,398 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 11,346 | 109 | SH | SOLE | 109 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 11,338 | 492 | SH | SOLE | 492 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 11,066 | 384 | SH | SOLE | 384 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 11,038 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 10,728 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,594 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 10,564 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 10,525 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 10,410 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 10,389 | 219 | SH | SOLE | 219 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 10,173 | 353 | SH | SOLE | 353 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 10,132 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 10,127 | 101 | SH | SOLE | 101 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 9,956 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 9,919 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 9,889 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 9,889 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 9,808 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 9,808 | 363 | SH | SOLE | 363 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 9,679 | 420 | SH | SOLE | 420 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 9,564 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 9,564 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 9,559 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 9,487 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 9,425 | 94 | SH | SOLE | 94 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 9,333 | 405 | SH | SOLE | 405 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 9,310 | 404 | SH | SOLE | 404 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 9,264 | 402 | SH | SOLE | 402 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 9,264 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 9,224 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 9,213 | 341 | SH | SOLE | 341 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 9,164 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 9,160 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 9,155 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 9,075 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8,975 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8,828 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8,828 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 8,802 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 8,755 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 8,744 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 8,723 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 8,688 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8,681 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 8,566 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 8,536 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 8,536 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 8,536 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 8,536 | 82 | SH | SOLE | 82 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 8,501 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 8,473 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 8,446 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 8,396 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 8,354 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 8,302 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 8,271 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 8,187 | 303 | SH | SOLE | 303 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 8,036 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 8,021 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 8,015 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 7,949 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 7,945 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 7,921 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 7,882 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 7,811 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 7,806 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 7,798 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 7,781 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 7,738 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 7,732 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 7,720 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 7,720 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 7,668 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 7,637 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 7,620 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 7,608 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 7,592 | 281 | SH | SOLE | 281 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 7,550 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 7,543 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 7,480 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 7,457 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 7,457 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 7,457 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 7,457 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 7,411 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 7,167 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 7,131 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 7,127 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 7,078 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 7,062 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 6,973 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 6,964 | 99 | SH | SOLE | 99 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 6,887 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 6,865 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 6,854 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 6,836 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 6,619 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 6,558 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 6,475 | 83 | SH | SOLE | 83 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 6,453 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 6,451 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 6,451 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 6,423 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,327 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 6,324 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 6,317 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 6,317 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 6,309 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 6,283 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 6,245 | 271 | SH | SOLE | 271 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 6,241 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 6,190 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 6,188 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,179 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 6,142 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 6,109 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 6,088 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 6,085 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,032 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 6,007 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 6,007 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 5,970 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 5,968 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 5,933 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 5,917 | 117 | SH | SOLE | 117 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 5,879 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES TR 20 YR TREAS BD ETF | ETF | 464287432 | 5,833 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 5,816 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 5,807 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 5,787 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 5,768 | 82 | SH | SOLE | 82 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 5,764 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 5,755 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 5,755 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 5,740 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 5,725 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 5,617 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,591 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 5,546 | 235 | SH | SOLE | 235 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 5,439 | 236 | SH | SOLE | 236 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 5,415 | 235 | SH | SOLE | 235 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 5,360 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 5,310 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 5,310 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,297 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 5,265 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 5,262 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 5,236 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 5,205 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 5,101 | 177 | SH | SOLE | 177 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,075 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 4,996 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 4,996 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 4,994 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 4,993 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 4,855 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 4,855 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 4,805 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 4,664 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 4,649 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 4,603 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 4,569 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,511 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 4,506 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 4,411 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 4,361 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 4,361 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 4,299 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 4,284 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 4,213 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 4,147 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,135 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,135 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 4,111 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 4,079 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 4,057 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 4,046 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 3,999 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 3,903 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 3,890 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,822 | 61 | SH | SOLE | 61 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 3,802 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 3,793 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 3,591 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 3,588 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 3,539 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,531 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 3,510 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 3,469 | 147 | SH | SOLE | 147 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,446 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 3,427 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,384 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 3,371 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 3,332 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 3,269 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 3,236 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,195 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 3,186 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,133 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,133 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,089 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 3,088 | 134 | SH | SOLE | 134 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 3,083 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 3,053 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 3,046 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 3,025 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,007 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,942 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 2,914 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 2,886 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 2,880 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 2,864 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 2,856 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,819 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 2,810 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,795 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 2,784 | 118 | SH | SOLE | 118 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 2,719 | 118 | SH | SOLE | 118 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 2,709 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 2,706 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 2,675 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 2,666 | 113 | SH | SOLE | 113 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 2,650 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,648 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,648 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,648 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,648 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 2,619 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 2,607 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 2,596 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 2,596 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 2,596 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 2,593 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,569 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 2,561 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 2,536 | 88 | SH | SOLE | 88 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 2,512 | 109 | SH | SOLE | 109 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 2,507 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 2,507 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 2,507 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 2,498 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 2,498 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 2,496 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2,462 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 2,431 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 2,430 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 2,406 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 2,404 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 2,377 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 2,363 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 2,350 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 2,324 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 2,323 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2,321 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,318 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 2,304 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 2,290 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 2,281 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 2,245 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 2,245 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 2,235 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 2,212 | 96 | SH | SOLE | 96 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,193 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,193 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 2,186 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2,180 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2,180 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 2,174 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 2,171 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 2,087 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 2,082 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 2,082 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 2,082 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 2,075 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,059 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2,040 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 2,028 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 2,006 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,005 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 1,945 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,945 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,945 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,945 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,942 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 1,930 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,922 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 1,918 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,912 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,904 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,899 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,897 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,897 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,872 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 1,843 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,829 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,829 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,820 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 1,820 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,802 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,794 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 1,793 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,770 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,770 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,770 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,770 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 1,769 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,765 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,765 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,758 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 1,746 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 1,729 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,716 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,713 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 1,704 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 1,671 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,669 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 1,665 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,638 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,618 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,612 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 ETF | ETF | 464287622 | 1,573 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,523 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,518 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 1,510 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 1,510 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 | 1,502 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,482 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,482 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,477 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,477 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,471 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,471 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 1,469 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 1,469 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,466 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,404 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,404 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,365 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,332 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,328 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 | 1,325 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 ETF | ETF | 464287622 | 1,311 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 1,303 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,280 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 1,269 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,264 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,253 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 1,221 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,213 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,190 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,170 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,170 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 1,145 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,142 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,138 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,127 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 1,091 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,062 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,062 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 1,062 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 1,047 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,029 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 1,008 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,002 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,002 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,002 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,002 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,002 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,002 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 984 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 882 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 877 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 864 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 849 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 835 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 832 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 829 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 814 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 806 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 802 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 780 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 778 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 761 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 761 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 758 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 756 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 755 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 751 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 737 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 735 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 731 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 728 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 720 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 720 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 703 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 689 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 684 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 664 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 662 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 637 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 637 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 633 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 626 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 616 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 613 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 613 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 606 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 605 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 605 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 588 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 576 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 576 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 571 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 569 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 569 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 563 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 563 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 556 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 556 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 521 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 505 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 505 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 495 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 495 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 489 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 489 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 486 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 474 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 474 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 474 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 474 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 468 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 468 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 460 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 455 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 455 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 455 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 455 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 441 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 432 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 416 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 416 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 414 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 401 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 380 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 379 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 379 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 375 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 354 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 354 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 351 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 351 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 330 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 317 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 313 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 313 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 312 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 252 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 237 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 212 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 211 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 208 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 202 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 201 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 190 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 189 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 188 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 187 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 187 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 172 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 151 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 142 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 142 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 118 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 115 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 101 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 101 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 94 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 94 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 86 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 47 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 23,119 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 22,395 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 21,288 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 19,135 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 18,087 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 17,281 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 17,093 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 16,240 | 62 | SH | SOLE | 62 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 15,819 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 15,679 | 107 | SH | SOLE | 107 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 15,321 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 15,156 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 14,905 | 187 | SH | SOLE | 187 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 14,653 | 487 | SH | SOLE | 487 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 14,547 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 14,264 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 14,153 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 13,636 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 13,453 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 12,550 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 12,416 | 360 | SH | SOLE | 360 | 0 | 0 | ||
KELLANOVA COM | COMMON STOCK | 487836108 | 12,412 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 11,339 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SAGE GROUP PLC ADR NEW ISIN#US78663S2014 | COMMON STOCK | 78663S201 | 11,216 | 187 | SH | SOLE | 187 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 11,163 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 10,479 | 364 | SH | SOLE | 364 | 0 | 0 | ||
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 9,894 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 9,500 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 8,255 | 492 | SH | SOLE | 492 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 7,761 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 7,722 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 | COMMON STOCK | 82622J104 | 7,020 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK | 803054204 | 6,338 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EVOLUTION AB ADR ISIN# US30051E1047 | COMMON STOCK | 30051E104 | 6,089 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 5,965 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXPERIAN PLC SPON ADR | COMMON STOCK | 30215C101 | 5,051 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 | COMMON STOCK | 237545108 | 4,951 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 4,860 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK | N07059210 | 4,541 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADIDAS AG SPONSORED ADR | COMMON STOCK | 00687A107 | 4,370 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 | COMMON STOCK | 502441306 | 3,898 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CSL LTD SPONSORED ADR ISIN#US12637N2045 | COMMON STOCK | 12637N204 | 3,692 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW | COMMON STOCK | 647581206 | 3,517 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | COMMON STOCK | 02263T104 | 3,387 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | COMMON STOCK | 88032Q109 | 3,287 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 | COMMON STOCK | 87974R208 | 3,171 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 3,143 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BUNZL PLC SPONS ADR NEW | COMMON STOCK | 120738406 | 2,824 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | COMMON STOCK | 455793109 | 2,648 | 121 | SH | SOLE | 121 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK | 904767704 | 2,084 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | COMMON STOCK | 641069406 | 1,965 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS | COMMON STOCK | 93114W107 | 1,731 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK | 01609W102 | 1,627 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KERING S A ADR ISIN#US4920891078 | COMMON STOCK | 492089107 | 1,504 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 1,354 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 779 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WK KELLOGG CO COM | COMMON STOCK | 92942W107 | 722 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 241,824 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | ETF | 921946406 | 188,431 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | ETF | 81369Y860 | 121,622 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 46,124 | 596 | SH | SOLE | 596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 32,836 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | ETF | 78468R622 | 31,639 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | ETF | 72201R783 | 9,680 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | ETF | 78468R408 | 9,553 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | ETF | 233051432 | 9,243 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 | 9,160 | 252 | SH | SOLE | 252 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 962 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 385 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 254 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK | 874039100 | 208 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | COMMON STOCK | 69404D108 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 | COMMON STOCK | 63008G203 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASENSUS SURGICAL INC COM | COMMON STOCK | 04367G103 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NEW | ETF | 74347B425 | 746,925 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
PROSHARES TR SHORT DOW 30 ETF NEW | ETF | 74347B235 | 727,650 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PROSHARES TR SHORT QQQ NEW 11/6/2014 | ETF | 74347B714 | 170,640 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROSHARES TR ULTRASHORT S&P 500 NEW | ETF | 74347G416 | 76,206 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 65,777 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 31,685 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 19,214 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PROSHARES TR ULTRASHORT SHORT DOW 30 NEW APRIL 2021 | ETF | 74347G648 | 14,583 | 793 | SH | SOLE | 793 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 12,726 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | ETF | 464287150 | 12,101 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETF | 921909768 | 11,997 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHORT S&P 500 ETF NEW DEC 2020 | ETF | 74347B110 | 10,836 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 9,989 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 6,566 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 6,352 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 6,160 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | ETF | 381430107 | 4,866 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 4,804 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 4,783 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 4,701 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 4,512 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 4,424 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 4,059 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 4,046 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR U S EQUITY FACTOR ETF | ETF | 46434V282 | 3,621 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 | 3,598 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 3,587 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD BD MKT ETF | ETF | 46434V613 | 3,409 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 3,285 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 3,162 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | ETF | 381430206 | 3,130 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 3,028 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 2,959 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | ETF | 46436E718 | 2,607 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 2,165 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,972 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | ETF | 46090F100 | 1,835 | 138 | SH | SOLE | 138 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 1,585 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 1,540 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 1,510 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 1,428 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 1,353 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 1,326 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 1,250 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 1,242 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 1,242 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 1,210 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 1,198 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 1,195 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 1,175 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 1,145 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 1,107 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 1,041 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 1,037 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 984 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 948 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 936 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 914 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 | 883 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 859 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 844 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | 735 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 702 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 675 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 645 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 624 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 562 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 540 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 540 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 520 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 507 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 422 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 422 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 403 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 401 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 390 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 351 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 345 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 330 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 322 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 317 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 312 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 312 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 306 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 306 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 303 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 294 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 288 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 284 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 284 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 270 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 253 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 252 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 237 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 237 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 216 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 211 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 211 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 211 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 208 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 207 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 202 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 202 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 188 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 172 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 151 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 151 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 144 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 142 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 142 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 141 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 138 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 138 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 135 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 135 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 118 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 115 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 104 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 101 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 94 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 86 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 86 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACER FDS TR WEALTHSHIELD ETF | ETF | 69374H840 | 81 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | ETF | 92206C680 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 70 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 70 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 70 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 70 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | ETF | 00214Q302 | 65 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRANESHARES TR KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 57 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 52 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | ETF | 97717X651 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | ETF | 82889N699 | 47 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | ETF | 500767645 | 46 | 2 | SH | SOLE | 2 | 0 | 0 |