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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 1,413,841 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 3,273,902 | 174,515 | SH | SOLE | 0 | 0 | 174,515 | |||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,346,755 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 327,120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 350,929 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 461,808 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 236,734 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 556,246 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,426,170 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2,772,397 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 524,918 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2,549,356 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 207,587 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 380,169 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,902,153 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 92,736 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 411,232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 241,907 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 61,677 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3,132,692 | 47,487 | SH | SOLE | 0 | 0 | 47,487 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1,496,250 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | BBG00KFX15B1 | 4,773,182 | 165,219 | SH | SOLE | 0 | 0 | 165,219 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 1,721,131 | 140,961 | SH | SOLE | 0 | 0 | 140,961 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 1,588,697 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 5,372,352 | 235,940 | SH | SOLE | 0 | 0 | 235,940 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2,239,686 | 143,202 | SH | SOLE | 0 | 0 | 143,202 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,223,475 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 3,197,332 | 67,072 | SH | SOLE | 0 | 0 | 67,072 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 1,542,211 | 32,257 | SH | SOLE | 0 | 0 | 32,257 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1,527,656 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 1,576,986 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1,382,548 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 4,916,198 | 173,656 | SH | SOLE | 0 | 0 | 173,656 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | BBG001SXT9K1 | 1,622,841 | 40,276 | SH | SOLE | 0 | 0 | 40,276 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 477,299 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 646,847 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 2,897,408 | 111,268 | SH | SOLE | 0 | 0 | 111,268 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 1,202,933 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | BBG00MVW5WR1 | 1,764,164 | 59,580 | SH | SOLE | 0 | 0 | 59,580 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1,690,966 | 53,801 | SH | SOLE | 0 | 0 | 53,801 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 3,601,918 | 189,226 | SH | SOLE | 0 | 0 | 189,226 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 444,058 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 1,096,687 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 412,617 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 5,302,901 | 295,262 | SH | SOLE | 0 | 0 | 295,262 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 2,159,471 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14,883,586 | 40,289 | SH | SOLE | 0 | 0 | 40,289 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1,534,447 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 209,514 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,068,523 | 156,096 | SH | SOLE | 0 | 0 | 156,096 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 4,355,746 | 37,791 | SH | SOLE | 0 | 0 | 37,791 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2,921,184 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 6,774,060 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 218,144 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 375,689 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5,759,677 | 113,335 | SH | SOLE | 0 | 0 | 113,335 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1,306,211 | 70,990 | SH | SOLE | 0 | 0 | 70,990 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 640,415 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 378,257 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,473,883 | 47,916 | SH | SOLE | 0 | 0 | 47,916 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1,797,831 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7,194,502 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 505,203 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2,597,658 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 500,238 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 330,720 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2,713,934 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1,281,944 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 64,496,387 | 1,297,192 | SH | SOLE | 0 | 0 | 1,297,192 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3,583,843 | 71,477 | SH | SOLE | 0 | 0 | 71,477 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,142,451 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 914,328 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 4,205,882 | 114,695 | SH | SOLE | 0 | 0 | 114,695 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,887,176 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,629,478 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 372,510 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,886,822 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 709,166 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 317,974 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,826,916 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,468,528 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 299,097 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 312,829 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 345,553 | 817 | SH | SOLE | 0 | 0 | 817 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 3,220,841 | 110,303 | SH | SOLE | 0 | 0 | 110,303 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 1,120,701 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,209,804 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 566,195 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2,286,559 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,285,859 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 5,102,187 | 54,117 | SH | SOLE | 0 | 0 | 54,117 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 9,629,440 | 911,016 | SH | SOLE | 0 | 0 | 911,016 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 3,277,485 | 236,130 | SH | SOLE | 0 | 0 | 236,130 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 11,253,729 | 492,936 | SH | SOLE | 0 | 0 | 492,936 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 397,183 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 335,425 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,511,111 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5,228,648 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 8,745,292 | 185,007 | SH | SOLE | 0 | 0 | 185,007 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2,478,130 | 69,513 | SH | SOLE | 0 | 0 | 69,513 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 2,390,900 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,167,983 | 41,934 | SH | SOLE | 0 | 0 | 41,934 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2,744,913 | 37,008 | SH | SOLE | 0 | 0 | 37,008 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,241,348 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 222,853 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,556,948 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,002,007 | 44,887 | SH | SOLE | 0 | 0 | 44,887 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 16,022,016 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 44,328 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1,295,359 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,807,321 | 41,836 | SH | SOLE | 0 | 0 | 41,836 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 463,091 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 347,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 1,533,517 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 237,637 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG001SRRWS7 | 1,344,961 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,521,413 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,054,519 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 783,243 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,802,944 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 679,707 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 621,721 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,047,574 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,074,570 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 10,502,589 | 221,480 | SH | SOLE | 0 | 0 | 221,480 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 201,769 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 4,075,477 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 4,608,362 | 56,725 | SH | SOLE | 0 | 0 | 56,725 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 5,246,862 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 718,328 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 945,008 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 637,441 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1,114,873 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | BBG009QTF403 | 4,709,138 | 116,993 | SH | SOLE | 0 | 0 | 116,993 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 4,071,896 | 57,286 | SH | SOLE | 0 | 0 | 57,286 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 4,367,928 | 77,204 | SH | SOLE | 0 | 0 | 77,204 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | BBG009K7KXD3 | 4,555,194 | 75,317 | SH | SOLE | 0 | 0 | 75,317 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 208,320 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 210,163 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3,175,508 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 806,315 | 30,404 | SH | SOLE | 0 | 0 | 30,404 |