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 |
SPDR PORTFOLIO | MF Closed | 78464A854 | 68,133,237 | 1,514,746 | SH | SOLE | 0 | 0 | 1,514,746 | |||
SPDR S&P | MF Closed | 78462F103 | 49,482,896 | 129,391 | SH | SOLE | 0 | 0 | 129,391 | |||
SPDR PORTFOLIO | MF Closed | 78464A847 | 42,634,881 | 1,003,174 | SH | SOLE | 0 | 0 | 1,003,174 | |||
VANGUARD S&P | MF Closed | 922908363 | 28,678,310 | 81,626 | SH | SOLE | 0 | 0 | 81,626 | |||
SPDR PORTFOLIO | MF Closed | 78463X889 | 28,204,265 | 949,959 | SH | SOLE | 0 | 0 | 949,959 | |||
APPLE INC | Common Stock | 037833100 | 23,047,187 | 177,382 | SH | SOLE | 0 | 0 | 177,382 | |||
ISHARES MSCI | MF Closed | 46429B697 | 22,804,544 | 316,291 | SH | SOLE | 0 | 0 | 316,291 | |||
SPDR PORTFOLIO | MF Closed | 78464A649 | 21,501,653 | 855,617 | SH | SOLE | 0 | 0 | 855,617 | |||
SPDR PORTFOLIO | MF Closed | 78468R853 | 17,034,386 | 460,763 | SH | SOLE | 0 | 0 | 460,763 | |||
VANGUARD HIGH | MF Closed | 921946406 | 14,597,256 | 134,898 | SH | SOLE | 0 | 0 | 134,898 | |||
SPDR MSCI | MF Closed | 78463X475 | 13,301,585 | 285,258 | SH | SOLE | 0 | 0 | 285,258 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 12,553,928 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | |||
VANGUARD TOTAL | MF Closed | 921937835 | 11,707,628 | 162,968 | SH | SOLE | 0 | 0 | 162,968 | |||
FIDELITY TOTAL | MF Closed | 316188309 | 8,970,122 | 199,247 | SH | SOLE | 0 | 0 | 199,247 | |||
SPDR PORTFOLIO | MF Closed | 78463X509 | 8,793,438 | 266,792 | SH | SOLE | 0 | 0 | 266,792 | |||
FIRST TRUST | MF Closed | 33733E104 | 7,787,097 | 103,897 | SH | SOLE | 0 | 0 | 103,897 | |||
VANGUARD SHORT | MF Closed | 92206C409 | 7,463,653 | 99,264 | SH | SOLE | 0 | 0 | 99,264 | |||
VANGUARD TOTAL | MF Closed | 921909768 | 7,190,625 | 139,030 | SH | SOLE | 0 | 0 | 139,030 | |||
INVESCO BULLETSHARES | MF Closed | 46138J544 | 6,580,785 | 261,818 | SH | SOLE | 0 | 0 | 261,818 | |||
ISHARES IBONDS | MF Closed | 46436E882 | 6,493,349 | 262,889 | SH | SOLE | 0 | 0 | 262,889 | |||
ISHARES IBONDS | MF Closed | 46436E874 | 5,951,156 | 249,524 | SH | SOLE | 0 | 0 | 249,524 | |||
VANGUARD SMALL | MF Closed | 922908751 | 5,922,470 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | |||
ISHARES CORE | MF Closed | 464287200 | 5,436,422 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | |||
INVESCO BULLETSHARES | MF Closed | 46138J536 | 5,294,497 | 213,919 | SH | SOLE | 0 | 0 | 213,919 | |||
VANGUARD SHORT | MF Closed | 921937827 | 4,866,446 | 64,645 | SH | SOLE | 0 | 0 | 64,645 | |||
SECTOR CONSUMER | MF Closed | 81369Y308 | 4,772,340 | 64,015 | SH | SOLE | 0 | 0 | 64,015 | |||
FIRST TRUST | MF Closed | 33734H106 | 3,741,344 | 93,745 | SH | SOLE | 0 | 0 | 93,745 | |||
SPDR PORTFOLIO | MF Closed | 78468R788 | 3,704,354 | 93,592 | SH | SOLE | 0 | 0 | 93,592 | |||
ISHARES MSCI | MF Closed | 46429B689 | 3,703,874 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | |||
ISHARES CORE | MF Closed | 464287804 | 3,681,038 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | |||
SECTOR HEALTHCARE | MF Closed | 81369Y209 | 3,569,795 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | |||
SCHWAB US | MF Closed | 808524870 | 3,426,810 | 66,168 | SH | SOLE | 0 | 0 | 66,168 | |||
SPDR FTSE | MF Closed | 78464A490 | 3,256,150 | 79,033 | SH | SOLE | 0 | 0 | 79,033 | |||
ISHARES ESG | MF Closed | 46435G425 | 3,200,280 | 37,762 | SH | SOLE | 0 | 0 | 37,762 | |||
ISHARES INTERMEDIATE | MF Closed | 464288612 | 3,178,002 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | |||
ISHARES RUSSELL | MF Closed | 464287622 | 3,044,743 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | |||
SELECT UTILITIES | MF Closed | 81369Y886 | 2,996,180 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | |||
INVESCO BULLETSHARES | MF Closed | 46138J528 | 2,990,788 | 122,977 | SH | SOLE | 0 | 0 | 122,977 | |||
FIRST TRUST | MF Closed | 33738R506 | 2,667,456 | 60,735 | SH | SOLE | 0 | 0 | 60,735 | |||
VANGUARD LARGE | MF Closed | 922908637 | 2,614,975 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | |||
CATERPILLAR INC | Common Stock | 149123101 | 2,610,725 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,439,911 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | |||
ALPS EQUAL | MF Closed | 00162Q205 | 2,275,964 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | |||
ISHARES CORE | MF Closed | 46434V613 | 2,239,431 | 49,843 | SH | SOLE | 0 | 0 | 49,843 | |||
VANGUARD DIVIDEND | MF Closed | 921908844 | 2,112,397 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | |||
INVESCO TOTAL | MF Closed | 46090A804 | 2,059,223 | 44,313 | SH | SOLE | 0 | 0 | 44,313 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,904,677 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
FIRST TRUST | MF Closed | 33740F805 | 1,848,248 | 42,082 | SH | SOLE | 0 | 0 | 42,082 | |||
SPDR PORTFOLIO | MF Closed | 78464A805 | 1,765,244 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | |||
VANGUARD MID | MF Closed | 922908629 | 1,736,608 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | |||
DEERE & CO | Common Stock | 244199105 | 1,620,906 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
AMAZON COM | Common Stock | 023135106 | 1,536,612 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | |||
ISHARES MSCI | MF Closed | 464288877 | 1,481,165 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | |||
SPDR PORTFOLIO | MF Closed | 78464A508 | 1,456,661 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,389,093 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | |||
ISHARES CORE | MF Closed | 464287507 | 1,386,899 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
SPDR NUVEEN | MF Closed | 78468R721 | 1,334,924 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | |||
OTTER TAIL | Common Stock | 689648103 | 1,304,005 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | |||
ISHARES MSCI | MF Closed | 464288885 | 1,277,258 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | |||
VANGUARD TOTAL | MF Closed | 922908769 | 1,158,217 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
SPDR PORTFOLIO | MF Closed | 78464A409 | 1,082,803 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | |||
FIRST TRUST | MF Closed | 33739Q408 | 1,080,298 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,050,008 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,045,416 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
VANGUARD SHORT | MF Closed | 922020805 | 1,044,514 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | |||
VANGUARD FTSE | MF Closed | 921943858 | 1,036,811 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,033,462 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
ISHARES MSCI | MF Closed | 464286533 | 992,173 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | |||
FIRST TRUST | MF Closed | 336917109 | 972,595 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | |||
FIRST TRUST | MF Closed | 33739Q200 | 946,721 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | |||
PFIZER INC | Common Stock | 717081103 | 932,013 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | |||
SECTOR TECHNOLOGY | MF Closed | 81369Y803 | 878,976 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
HOME DEPOT | Common Stock | 437076102 | 853,360 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
FIRST TRUST | MF Closed | 33734X127 | 834,456 | 48,827 | SH | SOLE | 0 | 0 | 48,827 | |||
ISHARES MBS | MF Closed | 464288588 | 819,433 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | |||
ISHARES CORE | MF Closed | 46429B663 | 804,514 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 801,479 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 799,008 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | |||
LOWES COMPANIES | Common Stock | 548661107 | 786,164 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
FIRST TRUST | MF Closed | 33733E302 | 750,353 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
ABBVIE INC | Common Stock | 00287Y109 | 744,577 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
PEPSICO INC | Common Stock | 713448108 | 709,851 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
FIRST TRUST | MF Closed | 33739H101 | 660,797 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | |||
VANGUARD MUNICIPAL | MF Closed | 922907746 | 642,469 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 640,214 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
SECTOR ENERGY | MF Closed | 81369Y506 | 637,340 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | |||
SPDR TIPS | MF Closed | 78464A656 | 625,309 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | |||
GLOBAL X | MF Closed | 37954Y855 | 621,902 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
INVESCO BULLETSHARES | MF Closed | 46138J510 | 616,879 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | |||
FIRST TRUST | MF Closed | 33734X143 | 615,572 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | |||
FIRST TRUST | MF Closed | 33735J101 | 610,683 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | |||
SPDR SERIES | MF Closed | 78464A763 | 608,771 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
ISHARES U S | MF Closed | 46429B267 | 592,465 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | |||
FIRST TRUST | MF Closed | 33734X846 | 589,781 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | |||
ISHARES RUSSELL | MF Closed | 464287499 | 572,897 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
MCDONALDS CORP | Common Stock | 580135101 | 562,749 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
XCEL ENERGY | Common Stock | 98389B100 | 558,992 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | |||
VANGUARD REAL | MF Closed | 922908553 | 542,364 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
INVESCO S&P | MF Closed | 46137V332 | 540,728 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
SPDR DOUBLELINE | MF Closed | 78467V848 | 538,376 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | |||
SECTOR INDUSTRIAL | MF Closed | 81369Y704 | 534,366 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
ISHARES TECHNOLOGY | MF Closed | 464287721 | 533,550 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 521,386 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
VISA INC | Common Stock | 92826C839 | 517,693 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
DUKE ENERGY | Common Stock | 26441C204 | 504,664 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
CHEVRON CORP | Common Stock | 166764100 | 503,883 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
FIRST TRUST | MF Closed | 33739Q705 | 497,803 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
SPDR SERIES | MF Closed | 78464A813 | 493,694 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
SPDR NUVEEN | MF Closed | 78468R739 | 492,883 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | |||
FIRST TRUST | MF Closed | 33737J174 | 488,330 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | |||
AMERICAN ELECTRIC | Common Stock | 025537101 | 488,091 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
ALPS ALERIAN | MF Closed | 00162Q452 | 482,449 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | |||
FORD MOTOR | Common Stock | 345370860 | 468,956 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | |||
SPDR GOLD | Common Stock | 78463V107 | 460,233 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
ISHARES | MF Closed | 46434V407 | 459,904 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | |||
PIMCO ACTIVE | MF Closed | 72201R775 | 458,556 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
GEO GROUP | Common Stock | 36162J106 | 449,925 | 41,089 | SH | SOLE | 0 | 0 | 41,089 | |||
EATON CORP | Common Stock | G29183103 | 442,786 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 435,167 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 433,651 | 950 | SH | SOLE | 0 | 0 | 950 | |||
FIRST TRUST | MF Closed | 33735K108 | 424,354 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
ISHARES MSCI | MF Closed | 46432F396 | 414,327 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
SECTOR FINANCIAL | MF Closed | 81369Y605 | 410,945 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | |||
SPDR SERIES | MF Closed | 78464A839 | 410,095 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
WALMART INC | Common Stock | 931142103 | 407,813 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
FIRST TRUST | MF Closed | 33738R118 | 386,396 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | |||
FIRST TRUST | MF Closed | 33737K205 | 383,609 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
ISHARES 1-3YR | MF Closed | 464287457 | 380,109 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
EXXON MOBIL | Common Stock | 30231G102 | 378,162 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
ISHARES 10-20YR | MF Closed | 464288653 | 371,665 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
INVESCO QQQ | MF Closed | 46090E103 | 370,976 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
GERDAU S A | Common Stock | 373737105 | 360,100 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | |||
GLOBAL X | MF Closed | 37954Y624 | 355,702 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | |||
ENPHASE ENERGY | Common Stock | 29355A107 | 346,303 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
FIRST MERCHANTS | Common Stock | 320817109 | 344,363 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
CARDINAL HEALTH | Common Stock | 14149Y108 | 339,105 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
UNITED PARCEL | Common Stock | 911312106 | 333,926 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
WELLS FARGO | Common Stock | 949746101 | 330,289 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
TARGET CORP | Common Stock | 87612E106 | 327,943 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 321,552 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
GLOBAL X | MF Closed | 37954Y830 | 319,366 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | |||
SHERWIN WILLIAMS | Common Stock | 824348106 | 314,164 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
AT&T INC | Common Stock | 00206R102 | 308,344 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 308,240 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
LENNAR CORP | Common Stock | 526057104 | 306,121 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
3M COMPANY | Common Stock | 88579Y101 | 294,776 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
SELECT SECTOR | MF Closed | 81369Y852 | 293,730 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 291,197 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
WISDOMTREE U S | MF Closed | 97717W307 | 290,972 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 286,217 | 763 | SH | SOLE | 0 | 0 | 763 | |||
PROLOGIS INC | Common Stock | 74340W103 | 282,745 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | |||
SPDR SERIES | MF Closed | 78464A300 | 279,232 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | |||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 278,087 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
CIGNA CORP | Common Stock | 125523100 | 274,688 | 829 | SH | SOLE | 0 | 0 | 829 | |||
SPDR BLACKSTONE | MF Closed | 78467V608 | 271,014 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
SPDR SSGA | MF Closed | 78468R804 | 267,994 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
WALT DISNEY | Common Stock | 254687106 | 265,385 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
FIRST TRUST | MF Closed | 33740Y101 | 259,891 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | |||
SELECT SECTOR | MF Closed | 81369Y860 | 256,954 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | |||
ARCHER DANIELS | Common Stock | 039483102 | 256,626 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
HONEYWELL INTL | Common Stock | 438516106 | 255,887 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
NVIDIA CORP | Common Stock | 67066G104 | 252,388 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
SPDR SERIES | MF Closed | 78464A821 | 249,160 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
BOEING COMPANY | Common Stock | 097023105 | 247,669 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
REALTY INCOME | Common Stock | 756109104 | 246,414 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
FIRST TRUST | MF Closed | 33739P830 | 245,353 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | |||
EOS ENERGY | Common Stock | 29415C101 | 245,087 | 165,599 | SH | SOLE | 0 | 0 | 165,599 | |||
BANK FIRST | Common Stock | 06211J100 | 243,040 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
JP MORGAN | MF Closed | 46641Q886 | 242,545 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
SPDR S&P | MF Closed | 78467Y107 | 237,381 | 536 | SH | SOLE | 0 | 0 | 536 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 237,250 | 682 | SH | SOLE | 0 | 0 | 682 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 235,131 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | |||
WASTE CONNECTIONS | Common Stock | 94106B101 | 234,666 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
FIRST TRUST | MF Closed | 33734X119 | 232,261 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
FIRST TRUST | MF Closed | 33739G103 | 228,160 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
CONSUMER DISCRETIONARY | MF Closed | 81369Y407 | 226,684 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
FIRST TRUST | MF Closed | 33738R860 | 226,605 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | |||
DTE ENERGY | Common Stock | 233331107 | 223,429 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
WEC ENERGY | Common Stock | 92939U106 | 222,976 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
SYSCO CORP | Common Stock | 871829107 | 222,538 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
FIRST TRUST | MF Closed | 33733F101 | 222,258 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
BANK AMERICA | Common Stock | 060505104 | 216,959 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
ELI LILLY | Common Stock | 532457108 | 216,879 | 593 | SH | SOLE | 0 | 0 | 593 | |||
VANGUARD GROWTH | MF Closed | 922908736 | 213,569 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
GILEAD SCIENCES | Common Stock | 375558103 | 212,588 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
WISDOMTREE GLOBAL | MF Closed | 97717W844 | 209,849 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
ISHARES IBONDS | MF Closed | 46436E866 | 205,177 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
SPDR BLOOMBERG | MF Closed | 78464A516 | 203,507 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
CSX CORP | Common Stock | 126408103 | 202,054 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | |||
SPDR SERIES | MF Closed | 78464A201 | 200,742 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 200,285 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
CORECIVIC INC | Common Stock | 21871N101 | 196,451 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | |||
URANIUM ENERGY | Common Stock | 916896103 | 195,602 | 50,413 | SH | SOLE | 0 | 0 | 50,413 | |||
VANECK SHORT | MF Closed | 92189F528 | 187,247 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | |||
MAG SILVER | Common Stock | 55903Q104 | 186,857 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | |||
ENERGY FUELS | Common Stock | 292671708 | 182,549 | 29,396 | SH | SOLE | 0 | 0 | 29,396 | |||
FIRST TRUST | MF Closed | 33738R688 | 157,634 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | |||
DENISON MINES | Common Stock | 248356107 | 152,136 | 132,292 | SH | SOLE | 0 | 0 | 132,292 | |||
LIGHTWAVE LOGIC | Common Stock | 532275104 | 61,956 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
MULLEN AUTOMOTIVE | Common Stock | 62526P109 | 2,860 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |