The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 61,614 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284,432 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
AMEREN CORP | COM | 023608102 | 208,599 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 355,344 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
APPLE INC | COM | 037833100 | 693,064 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 395,019 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
BXP INC | COM | 101121101 | 247,547 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247,652 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CATERPILLAR INC | COM | 149123101 | 251,172 | 647 | SH | SOLE | 0 | 0 | 647 | ||
DISNEY WALT CO | COM | 254687106 | 424,362 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
EMCOR GROUP INC | COM | 29084Q100 | 259,422 | 485 | SH | SOLE | 0 | 0 | 485 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257,211 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,218,659 | 46,415 | SH | SOLE | 0 | 0 | 46,415 | ||
FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 288,273 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 | 198,472 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 248,630 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,406,839 | 98,587 | SH | SOLE | 0 | 0 | 98,587 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 317,164 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 229,172 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,330,321 | 67,607 | SH | SOLE | 0 | 0 | 67,607 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,358,302 | 27,664 | SH | SOLE | 0 | 0 | 27,664 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 6,114,278 | 245,652 | SH | SOLE | 0 | 0 | 245,652 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,976,114 | 169,391 | SH | SOLE | 0 | 0 | 169,391 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,898,699 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 399,892 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 964,887 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 299,323 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 499,305 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
HANESBRANDS INC | COM | 410345102 | 86,228 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
IAMGOLD CORP | COM | 450913108 | 121,914 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 442,068 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256,432 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,683,933 | 77,459 | SH | SOLE | 0 | 0 | 77,459 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,446,643 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 476,614 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 800,264 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,779,567 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 972,727 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 427,620 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,289,109 | 56,097 | SH | SOLE | 0 | 0 | 56,097 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 601,612 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 536,174 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
JABIL INC | COM | 466313103 | 293,344 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 10,491,795 | 155,434 | SH | SOLE | 0 | 0 | 155,434 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,207,125 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,871,649 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,309,450 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 256,199 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
METLIFE INC | COM | 59156R108 | 242,868 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
NIKE INC | CL B | 654106103 | 305,330 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,625,302 | 39,325 | SH | SOLE | 0 | 0 | 39,325 | ||
NVIDIA CORPORATION | COM | 67066G104 | 921,714 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 596,450 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236,951 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322,942 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
PULTE GROUP INC | COM | 745867101 | 227,161 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,395,723 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,308,026 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,871,175 | 90,575 | SH | SOLE | 0 | 0 | 90,575 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,657,187 | 44,572 | SH | SOLE | 0 | 0 | 44,572 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 363,873 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 425,560 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 359,503 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 761,734 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 10,263,101 | 141,190 | SH | SOLE | 0 | 0 | 141,190 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 363,545 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 595,001 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 538,180 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 268,039 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 225,806 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 220,635 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
TEXAS INSTRS INC | COM | 882508104 | 217,378 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 300,180 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TRIMBLE INC | COM | 896239100 | 207,729 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,253,745 | 45,521 | SH | SOLE | 0 | 0 | 45,521 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 846,307 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,173,403 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 364,492 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,544 | 681 | SH | SOLE | 0 | 0 | 681 |