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 |
AMAZON COM INC | COM | 023135106 | 751,507 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
AMGEN INC | COM | 031162100 | 276,089 | 884 | SH | SOLE | 0 | 0 | 884 | |||
APPLE INC | COM | 037833100 | 1,088,776 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
APPLIED MATLS INC | COM | 038222105 | 262,116 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 239,500 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 362,264 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 395,234 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
AUTOZONE INC | COM | 053332102 | 228,520 | 77 | SH | SOLE | 0 | 0 | 77 | |||
BP PLC | SPONSORED ADR | 055622104 | 220,499 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379,138 | 932 | SH | SOLE | 0 | 0 | 932 | |||
CVS HEALTH CORP | COM | 126650100 | 226,200 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
CATERPILLAR INC | COM | 149123101 | 246,044 | 739 | SH | SOLE | 0 | 0 | 739 | |||
CHEVRON CORP NEW | COM | 166764100 | 402,195 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 230,256 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
CLOROX CO DEL | COM | 189054109 | 229,656 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
COCA COLA CO | COM | 191216100 | 331,381 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 418,072 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
FAIR ISAAC CORP | COM | 303250104 | 268,602 | 180 | SH | SOLE | 0 | 0 | 180 | |||
FISERV INC | COM | 337738108 | 233,730 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
GALLAGHER ARTHUR J CO | COM | 363576109 | 298,829 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
HERSHEY CO | COM | 427866108 | 222,608 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
HOME DEPOT INC | COM | 437076102 | 504,212 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 396,167 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | |||
ISHARES TR | SP 100 ETF | 464287101 | 1,513,885 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 803,054 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 326,231 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 915,940 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 321,301 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
ISHARES TR | CORE SP500 ETF | 464287200 | 5,418,779 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | |||
ISHARES TR | SP 500 VAL ETF | 464287408 | 294,382 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 366,870 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 219,155 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,751,532 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 627,948 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
ISHARES TR | CORE SP US GWT | 464287671 | 1,106,909 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 968,606 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
ISHARES TR | US TECH ETF | 464287721 | 929,187 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
ISHARES TR | US REAL ES ETF | 464287739 | 244,882 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 383,402 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
ISHARES TR | CORE SP SCP ETF | 464287804 | 677,447 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 629,665 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 415,856 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 299,572 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 408,910 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 913,599 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 897,199 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | |||
JOHNSON & JOHNSON | COM | 478160104 | 303,662 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
ELI LILLY CO | COM | 532457108 | 1,740,887 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
MCCORMICK CO INC | COM NON VTG | 579780206 | 209,207 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
NOVO NORDISK A S | ADR | 594918104 | 3,173,745 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
PARKER HANNIFIN CORP | COM | 670100205 | 270,917 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
PAYCHEX INC | COM | 701094104 | 250,012 | 494 | SH | SOLE | 0 | 0 | 494 | |||
PEPSICO INC | COM | 704326107 | 292,606 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
PROCTER AND GAMBLE CO | COM | 713448108 | 376,271 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
PRUDENTIAL FINL INC | COM | 742718109 | 591,550 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 310,483 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
QUALCOMM INC | COM | 747525103 | 382,728 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
ROLLINS INC | COM | 775711104 | 281,070 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 219,393 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 223,861 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 264,345 | 979 | SH | SOLE | 0 | 0 | 979 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272,565 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 405,313 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 328,164 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 630,323 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 213,094 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 446,365 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 200,783 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 1,575,493 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 474,378 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217,017 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 582,783 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422,304 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
WALMART INC | COM | 931142103 | 463,722 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,573,146 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
CENCORA INC | COM | 03073E105 | 230,149 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ABBVIE INC | COM | 00287Y109 | 378,481 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,041,898 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
BROADCOM INC | COM | 11135F101 | 482,160 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CISCO SYS INC | COM | 17275R102 | 233,873 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
CONOCOPHILLIPS | COM | 20825C104 | 358,598 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519,256 | 611 | SH | SOLE | 0 | 0 | 611 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 212,300 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
ENTERGY CORP NEW | COM | 29364G103 | 243,318 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
EXXON MOBIL CORP | COM | 30231G102 | 583,998 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
META PLATFORMS INC | CL A | 30303M102 | 627,530 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F482 | 232,345 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 424,200 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 307,395 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228,720 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
INVESCO EXCH TRADED FD TR II | SP500 LOW VOL | 46138E354 | 641,719 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 458,841 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,273,670 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 290,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 507,893 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 293,375 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 273,554 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
ISHARES TR | 0 3 MNTH TREASRY | 46436E718 | 555,013 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 325,414 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 450,332 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
MERCK CO INC | COM | 58933Y105 | 295,777 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 208,509 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | |||
NETFLIX INC | COM | 64110L106 | 233,508 | 346 | SH | SOLE | 0 | 0 | 346 | |||
NORTHERN LTS FD TR IV | INSPIRE SML MID | 66538H641 | 209,408 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | |||
ORACLE CORP | COM | 68389X105 | 457,685 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
PROSHARES TR | SP 500 DV ARIST | 74348A467 | 362,410 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 4,598,039 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 229,564 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
SPDR SER TR | PORTFOLIO SP500 | 78464A854 | 418,752 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,352,282 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 400,240 | 748 | SH | SOLE | 0 | 0 | 748 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228,324 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 317,111 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 378,029 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 210,535 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 235,133 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
TESLA INC | COM | 88160R101 | 368,686 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455,022 | 893 | SH | SOLE | 0 | 0 | 893 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 242,861 | 421 | SH | SOLE | 0 | 0 | 421 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,824 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 228,766 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 222,581 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 173,854 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 66,116 | 48,975 | SH | SOLE | 0 | 0 | 48,975 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 481,254 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,345,913 | 55,276 | SH | SOLE | 0 | 0 | 55,276 | |||
ISHARES TR | CORE SP TTL STK | 464287150 | 1,475,187 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,318,813 | 54,794 | SH | SOLE | 0 | 0 | 54,794 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,170,292 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 2,202,698 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 923,907 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | |||
ISHARES TR | CORE SP MCP ETF | 464287507 | 1,251,567 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,039,896 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | |||
ISHARES TR | MBS ETF | 464288588 | 1,407,172 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | |||
ISHARES TR | ISHS 5 10YR INVT | 464288638 | 1,160,116 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,225,581 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,662,504 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,520,600 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 532,642 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | |||
TIDAL ETF TR | SOFI ENHANCED YL | 886364280 | 4,311,237 | 214,228 | SH | SOLE | 0 | 0 | 214,228 | |||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 2,749,610 | 140,717 | SH | SOLE | 0 | 0 | 140,717 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 432,081 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | |||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 289,896 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 795,423 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | |||
EA SERIES TRUST | ALPHA ARCH 1 3 | 02072L565 | 2,424,621 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,272,710 | 68,870 | SH | SOLE | 0 | 0 | 68,870 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 906,856 | 25,233 | SH | SOLE | 0 | 0 | 25,233 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 992,489 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | |||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 549,399 | 110,100 | SH | SOLE | 0 | 0 | 110,100 | |||
FIRST TR EXCH TRADED FD III | LNG SHT EQUITY | 33739P103 | 1,138,350 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 329,912 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 1,419,499 | 38,476 | SH | SOLE | 0 | 0 | 38,476 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 619,868 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 347,902 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | |||
INVESCO EXCHANGE TRADED FD T | SP 500 TOP 50 | 46137V233 | 1,842,536 | 40,274 | SH | SOLE | 0 | 0 | 40,274 | |||
INVESCO EXCHANGE TRADED FD T | SP 500 GARP ETF | 46137V431 | 1,102,284 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | |||
INVESCO EXCHANGE TRADED FD T | SP MDCP MOMNTUM | 46137V464 | 2,454,660 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | |||
INVESCO EXCH TRADED FD TR II | SP 500 MOMNTM | 46138E339 | 2,373,577 | 27,139 | SH | SOLE | 0 | 0 | 27,139 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,798,818 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,381,240 | 52,659 | SH | SOLE | 0 | 0 | 52,659 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,956,307 | 433,405 | SH | SOLE | 0 | 0 | 433,405 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,882,327 | 148,237 | SH | SOLE | 0 | 0 | 148,237 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,385,913 | 79,372 | SH | SOLE | 0 | 0 | 79,372 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 383,068 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 675,702 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 593,844 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 6,266,180 | 126,664 | SH | SOLE | 0 | 0 | 126,664 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 6,538,971 | 106,290 | SH | SOLE | 0 | 0 | 106,290 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,607,570 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,356,078 | 47,349 | SH | SOLE | 0 | 0 | 47,349 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,016,847 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | |||
SPDR SER TR | PRTFLO SP500 GW | 78464A409 | 1,783,935 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | |||
SPDR SER TR | PRTFLO SP500 VL | 78464A508 | 1,545,801 | 31,715 | SH | SOLE | 0 | 0 | 31,715 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,047,006 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | |||
SPDR SER TR | BLOOMBERG 1 3 MO | 78468R663 | 1,889,934 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 817,016 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,266,953 | 66,194 | SH | SOLE | 0 | 0 | 66,194 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 355,524 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 906,674 | 15,635 | SH | SOLE | 0 | 0 | 15,635 |