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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BXP INC | COM | 101121101 | 330,569 | 4,108 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320,345 | 6,191 | SH | SOLE | 0 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,713,027 | 10,718 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 394,923 | 6,281 | SH | SOLE | 0 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 487,583 | 1,799 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 277,126 | 709 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,595,568 | 17,625 | SH | SOLE | 0 | 0 | 0 | |||
CHOICEONE FINL SVCS INC | COM | 170386106 | 765,919 | 24,779 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,998,426 | 47,898 | SH | SOLE | 0 | 0 | 0 | |||
THE CLOROX CO DEL | COM | 189054109 | 61,091 | 375 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 851,124 | 11,844 | SH | SOLE | 0 | 0 | 0 | |||
COPART INC | COM | 217204106 | 365,962 | 6,984 | SH | SOLE | 0 | 0 | 0 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 256,428 | 9,814 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 226,510 | 815 | SH | SOLE | 0 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 358,762 | 2,250 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,053,163 | 31,741 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 361,916 | 4,279 | SH | SOLE | 0 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 274,863 | 4,222 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 202,744 | 1,854 | SH | SOLE | 0 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 743,405 | 25,538 | SH | SOLE | 0 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | 340,666 | 8,688 | SH | SOLE | 0 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 340,116 | 175 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 218,244 | 6,801 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 218,768 | 3,426 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 240,711 | 3,306 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 263,915 | 5,125 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,391,817 | 47,222 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 240,859 | 4,648 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 335,064 | 1,751 | SH | SOLE | 0 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 309,373 | 1,100 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 389,026 | 2,063 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,510,883 | 34,000 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,183,402 | 15,631 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 255,568 | 3,048 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 737,645 | 6,531 | SH | SOLE | 0 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 275,819 | 266 | SH | SOLE | 0 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 293,604 | 10,107 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,644,542 | 13,789 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,056,320 | 5,075 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 209,001 | 8,909 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 845,679 | 3,825 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT | COM | 461202103 | 608,327 | 980 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,012,808 | 3,489 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 826,157 | 8,422 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 203,893 | 2,078 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 245,673 | 2,955 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 338,554 | 1,468 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 760,275 | 7,667 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,115,033 | 2,970 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505,985 | 2,291 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 511,936 | 5,018 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,142,811 | 18,561 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 227,102 | 2,370 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 513,966 | 4,297 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 956,190 | 7,523 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 270,549 | 1,808 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 536,095 | 4,170 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 526,428 | 2,392 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,036,084 | 6,393 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 604,579 | 781 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,402,093 | 1,583 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 972,728 | 1,664 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,385,194 | 12,498 | SH | SOLE | 0 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 216,809 | 799 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,676,390 | 12,073 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,421,180 | 21,894 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 224,404 | 2,153 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,125,684 | 35,358 | SH | SOLE | 0 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,165,504 | 30,617 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 327,444 | 958 | SH | SOLE | 0 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 263,906 | 418 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,852,689 | 22,656 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 305,071 | 10,542 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,928,061 | 24,119 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 283,631 | 2,158 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,343,787 | 7,759 | SH | SOLE | 0 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 248,536 | 979 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 319,570 | 1,879 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 4,148,494 | 65,413 | SH | SOLE | 0 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,255,704 | 38,272 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 631,499 | 6,062 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,652,883 | 27,747 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,563,200 | 101,304 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 230,981 | 9,969 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 374,670 | 7,405 | SH | SOLE | 0 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 157,672 | 1,302 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 809,015 | 8,971 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,736,150 | 38,323 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 41,906 | 116 | SH | SOLE | 0 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 264,842 | 523 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 353,727 | 1,712 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,383,123 | 2,236 | SH | SOLE | 0 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 264,019 | 185 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,045,328 | 44,726 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 380,607 | 5,859 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 881,153 | 3,575 | SH | SOLE | 0 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 253,746 | 4,447 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,183 | 1,996 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 215,204 | 3,324 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 359,277 | 1,116 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,672,830 | 8,095 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,830,072 | 24,365 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 657,875 | 12,457 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,691,359 | 67,795 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 686,579 | 9,351 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,435,632 | 30,003 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,769,981 | 79,159 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 247,480 | 1,476 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 401,714 | 4,124 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 843,712 | 3,198 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,668,354 | 14,662 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,344,677 | 3,502 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 717,591 | 4,111 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407,859 | 1,719 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,791,209 | 9,857 | SH | SOLE | 0 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 227,384 | 7,465 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 317,744 | 3,935 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,164,234 | 189,283 | SH | SOLE | 0 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 633,242 | 13,323 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 253,893 | 2,227 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,424,688 | 7,214 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 461,323 | 891 | SH | SOLE | 0 | 0 | 0 | |||
AECOM | COM | 00766T100 | 485,589 | 4,702 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 510,125 | 3,109 | SH | SOLE | 0 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 455,734 | 13,195 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,693,052 | 16,108 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,569,678 | 27,553 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,034,074 | 59,445 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,207,080 | 49,413 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 943,327 | 9,831 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,794,159 | 27,234 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,729,338 | 8,471 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,009,146 | 34,374 | SH | SOLE | 0 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 280,956 | 732 | SH | SOLE | 0 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 484,276 | 7,630 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,369,044 | 11,312 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 529,571 | 13,346 | SH | SOLE | 0 | 0 | 0 | |||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,395,289 | 28,239 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,076,062 | 8,856 | SH | SOLE | 0 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 63,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 420,276 | 443 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,918,209 | 28,511 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,418,341 | 98,256 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 618,736 | 18,049 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,744,279 | 91,021 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 218,442 | 1,459 | SH | SOLE | 0 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,667,546 | 35,435 | SH | SOLE | 0 | 0 | 0 | |||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 10,950 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 399,693 | 7,510 | SH | SOLE | 0 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 948,250 | 66,920 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,100,176 | 98,161 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 279,083 | 2,651 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 597,780 | 2,320 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,294,586 | 1,460 | SH | SOLE | 0 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 286,921 | 1,023 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 891,355 | 15,424 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,386,026 | 83,379 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 408,921 | 25,478 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 335,270 | 2,860 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,699,860 | 6,463 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 215,468 | 2,373 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 531,595 | 11,686 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 442,130 | 6,471 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 647,664 | 16,831 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,194,878 | 9,390 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,303,612 | 31,734 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,586,027 | 106,727 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 673,895 | 14,685 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,955,837 | 165,773 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 4,514,833 | 208,762 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 306,817 | 12,452 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,077,255 | 102,639 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 217,004 | 7,462 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 295,106 | 12,457 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 411,905 | 7,927 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 470,555 | 13,285 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,500,626 | 41,408 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 339,073 | 9,229 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 480,960 | 13,552 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,168,962 | 31,837 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 2,345,559 | 61,971 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 245,953 | 9,106 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 6,181,076 | 253,745 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 305,582 | 7,231 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 368,796 | 7,300 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 203,249 | 4,370 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 8,333,780 | 278,815 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,891,052 | 130,218 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 246,952 | 9,827 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 1,432,406 | 45,589 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 320,486 | 10,525 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 259,690 | 10,371 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 294,556 | 12,513 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 514,822 | 14,097 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 1,132,328 | 37,309 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 279,435 | 11,590 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 21,758 | 594 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 350,055 | 10,557 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 240,842 | 8,861 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,108,012 | 19,893 | SH | SOLE | 0 | 0 | 0 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 4,351 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 552,223 | 10,146 | SH | SOLE | 0 | 0 | 0 | |||
Global X Funds | CYBRSCURTY ETF | 37954Y384 | 521,074 | 16,836 | SH | SOLE | 0 | 0 | 0 | |||
Global X Funds | VDEO GAM ESPRT | 37954Y392 | 223,246 | 9,172 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,445,745 | 34,837 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,686,571 | 148,923 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 463,618 | 19,745 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,180,351 | 31,755 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,910,521 | 362,258 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 473,665 | 14,733 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 188,263 | 4,810 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 233,326 | 5,566 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 287,621 | 6,085 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS LITHIUM ETF NEW | LITHIUM BTRY ETF | 37954Y855 | 148,903 | 3,416 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 518,533 | 18,124 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 248,637 | 2,474 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 128,224 | 2,101 | SH | SOLE | 0 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,103,400 | 2,184 | SH | SOLE | 0 | 0 | 0 | |||
NYLI MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 45409B800 | 112,548 | 3,423 | SH | SOLE | 0 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 272,643 | 2,778 | SH | SOLE | 0 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 222,942 | 905 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 502,740 | 15,488 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,020,574 | 27,531 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,193,183 | 53,078 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,153,475 | 28,495 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,377,426 | 93,974 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 587,232 | 21,928 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 444,141 | 16,939 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 345,189 | 12,523 | SH | SOLE | 0 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 426,718 | 13,841 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 891,642 | 9,052 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,043,214 | 21,599 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,647,210 | 52,548 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,318 | 479 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,216,952 | 67,683 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 788,070 | 11,715 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 211,902 | 2,383 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 382,065 | 10,134 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 559,616 | 3,124 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,480,673 | 12,305 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,389,741 | 25,273 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 508,861 | 5,851 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 13,324,509 | 147,005 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,143,032 | 15,935 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 847,654 | 16,762 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,158,987 | 25,686 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 225,919 | 4,263 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 744,786 | 11,583 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 446,236 | 15,707 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 312,705 | 2,659 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 225,637 | 2,471 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,261,421 | 32,189 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 341,297 | 1,903 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 460,860 | 2,273 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,886 | 2,997 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,750,289 | 43,871 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 638,887 | 9,020 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 203,121 | 5,395 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 938,666 | 4,452 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 986,444 | 14,939 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,583,484 | 34,134 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 32,410,787 | 544,628 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 783,951 | 12,442 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,947,902 | 136,931 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 979,183 | 17,826 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,671,690 | 27,342 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 | 888,247 | 9,524 | SH | SOLE | 0 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 268,168 | 576 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 388,973 | 8,158 | SH | SOLE | 0 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 223,308 | 1,254 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 495,105 | 3,039 | SH | SOLE | 0 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 239,001 | 716 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 526,594 | 4,637 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,576,068 | 3,632 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 781,843 | 9,249 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,996,561 | 32,910 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 362,059 | 7,732 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 331,860 | 6,988 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 361,607 | 12,582 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,461,245 | 94,855 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,209,334 | 90,484 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 426,902 | 19,526 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 473,567 | 14,972 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,902,166 | 378,734 | SH | SOLE | 0 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 379,366 | 10,198 | SH | SOLE | 0 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,218,607 | 13,319 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,932,160 | 50,393 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 415,240 | 20,485 | SH | SOLE | 0 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 229,620 | 866 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 558,402 | 5,230 | SH | SOLE | 0 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 405,800 | 1,361 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 263,445 | 2,174 | SH | SOLE | 0 | 0 | 0 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 717,882 | 14,013 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,842,655 | 3,212 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 992,900 | 4,085 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,928,190 | 70,935 | SH | SOLE | 0 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,504,290 | 93,298 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 274,292 | 11,353 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,603,275 | 19,331 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 823,483 | 27,196 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 453,383 | 8,577 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 81,030 | 515 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,286,244 | 163,973 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 303,622 | 10,445 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 390,249 | 6,895 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,676,645 | 152,393 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 718,751 | 10,647 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 153,760 | 640 | SH | SOLE | 0 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 450,606 | 1,065 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,365,159 | 46,418 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 278,925 | 4,240 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 277,045 | 3,018 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,271,718 | 27,858 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 841,475 | 5,341 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 601,635 | 13,220 | SH | SOLE | 0 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 281,365 | 10,582 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 4,426,542 | 16,172 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 365,930 | 3,797 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,974,202 | 19,310 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,442,327 | 17,377 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,567,084 | 7,821 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,638,510 | 18,662 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,881,246 | 41,510 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,755,231 | 12,959 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,944,602 | 48,479 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,457,708 | 16,125 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 458,355 | 10,261 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 723,195 | 8,953 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 210,182 | 235 | SH | SOLE | 0 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 345,564 | 4,312 | SH | SOLE | 0 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 649,563 | 29,579 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL SILVER | TR UNIT | 85207K107 | 23,700 | 2,268 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 311,807 | 12,732 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 723,858 | 22,300 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,454,631 | 15,749 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,050,767 | 19,305 | SH | SOLE | 0 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 255,594 | 2,331 | SH | SOLE | 0 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,839,781 | 20,774 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 373,696 | 4,972 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,264,678 | 5,820 | SH | SOLE | 0 | 0 | 0 | |||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 23,734,147 | 844,629 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,230,166 | 8,945 | SH | SOLE | 0 | 0 | 0 | |||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 11,454,673 | 446,924 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 267,901 | 9,109 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,635,632 | 140,646 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,967,144 | 8,014 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,852,974 | 37,104 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 313,094 | 6,227 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 441,701 | 2,022 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,245,520 | 10,170 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 461,034 | 1,634 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 742,195 | 2,854 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 865,743 | 1,476 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 246,996 | 3,110 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,632,996 | 80,895 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,169,665 | 15,165 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 259,906 | 4,172 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 306,797 | 6,080 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,834,825 | 46,086 | SH | SOLE | 0 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 457,596 | 8,778 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,059,708 | 33,985 | SH | SOLE | 0 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,431,750 | 25,357 | SH | SOLE | 0 | 0 | 0 |