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 |
|
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 |
AAON INC | COM PAR $0.004 | 000360206 | 499,774 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
ABBVIE INC | COM | 00287Y109 | 3,490,303 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 407,317 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
ADOBE INC | COM | 00724F101 | 717,429 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,164 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
AFLAC INC | COM | 001055102 | 517,256 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 486,641 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 548,574 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,728,146 | 31,452 | SH | SOLE | 0 | 0 | 31,452 | ||
ALLSTATE CORP | COM | 020002101 | 218,921 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296,135 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,456,798 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
AMAZON COM INC | COM | 023135106 | 2,374,729 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
AMGEN INC | COM | 031162100 | 1,243,534 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
APPLE INC | COM | 037833100 | 9,397,501 | 54,889 | SH | SOLE | 0 | 0 | 54,889 | ||
ARISTA NETWORKS INC | COM | 040413106 | 594,462 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
AT&T INC | COM | 00206R102 | 219,284 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,015,870 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
BANK AMERICA CORP | COM | 060505104 | 414,841 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
BARINGS BDC INC | COM | 06759L103 | 177,211 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,191,195 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 661,173 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
BLOCK INC | CL A | 852234103 | 862,760 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 795,049 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
BROADCOM INC | COM | 11135F101 | 616,290 | 742 | SH | SOLE | 0 | 0 | 742 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 611,687 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
CBRE GROUP INC | CL A | 12504L109 | 306,150 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,016,738 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
CISCO SYS INC | COM | 17275R102 | 1,295,929 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
COCA COLA CO | COM | 191216100 | 1,619,479 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,047,539 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,018,070 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
CONAGRA BRANDS INC | COM | 205887102 | 552,348 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,231,653 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,002,446 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
CRA INTL INC | COM | 12618T105 | 637,811 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 318,314 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,151,072 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
CUBESMART | COM | 229663109 | 828,660 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
DANAHER CORPORATION | COM | 235851102 | 941,022 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
DISCOVER FINL SVCS | COM | 254709108 | 299,393 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
DISNEY WALT CO | COM | 254687106 | 918,000 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238,854 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 840,648 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 318,668 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
EATON CORP PLC | SHS | G29183103 | 1,629,459 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
ELI LILLY & CO | COM | 532457108 | 2,871,894 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ENTERGY CORP NEW | COM | 29364G103 | 301,920 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
EOG RES INC | COM | 26875P101 | 1,199,023 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
EPAM SYS INC | COM | 29414B104 | 207,620 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 859,547 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 161,756 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 21,386,646 | 817,698 | SH | SOLE | 0 | 0 | 817,698 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 871,444 | 40,570 | SH | SOLE | 0 | 0 | 40,570 | ||
ETSY INC | COM | 29786A106 | 1,001,442 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
EXELON CORP | COM | 30161N101 | 767,175 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,908,084 | 41,743 | SH | SOLE | 0 | 0 | 41,743 | ||
FASTENAL CO | COM | 311900104 | 275,523 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
FEDEX CORP | COM | 31428X106 | 480,830 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
FERRARI N V | COM | N3167Y103 | 533,450 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,067,162 | 34,789 | SH | SOLE | 0 | 0 | 34,789 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 871,804 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 450,875 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 550,109 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 1,283,460 | 43,581 | SH | SOLE | 0 | 0 | 43,581 | ||
FORD MTR CO DEL | COM | 345370860 | 709,280 | 57,108 | SH | SOLE | 0 | 0 | 57,108 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 489,587 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 471,316 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 493,963 | 91,137 | SH | SOLE | 0 | 0 | 91,137 | ||
FS KKR CAP CORP | COM | 302635206 | 427,962 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,051,370 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 824,218 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 194,918 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,621,684 | 92,902 | SH | SOLE | 0 | 0 | 92,902 | ||
GLOBE LIFE INC | COM | 37959E102 | 774,375 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 744,090 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
HERSHEY CO | COM | 427866108 | 1,786,914 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 749,793 | 43,166 | SH | SOLE | 0 | 0 | 43,166 | ||
HOME DEPOT INC | COM | 437076102 | 1,358,668 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
HUBBELL INC | COM | 443510607 | 574,794 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
HUMACYTE INC | COM | 44486Q103 | 31,547 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
HUMANA INC | COM | 444859102 | 330,347 | 679 | SH | SOLE | 0 | 0 | 679 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,138,897 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
INGREDION INC | COM | 457187102 | 919,154 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
INSPERITY INC | COM | 45778Q107 | 829,210 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
INTER PARFUMS INC | COM | 458334109 | 503,909 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 638,006 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,081,831 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,376,381 | 61,528 | SH | SOLE | 0 | 0 | 61,528 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,457,820 | 63,735 | SH | SOLE | 0 | 0 | 63,735 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,205,052 | 59,923 | SH | SOLE | 0 | 0 | 59,923 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 612,490 | 27,246 | SH | SOLE | 0 | 0 | 27,246 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,155,124 | 54,410 | SH | SOLE | 0 | 0 | 54,410 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 636,372 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 506,337 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 349,094 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 645,996 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 421,801 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,473,089 | 71,267 | SH | SOLE | 0 | 0 | 71,267 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 861,550 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,067,022 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,862,714 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 988,643 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 280,448 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 372,347 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 268,826 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,589,406 | 62,255 | SH | SOLE | 0 | 0 | 62,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,730,297 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,314,579 | 45,482 | SH | SOLE | 0 | 0 | 45,482 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,638 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 311,666 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,056,077 | 42,150 | SH | SOLE | 0 | 0 | 42,150 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 345,739 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287,261 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 433,123 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 842,410 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 462,510 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 66,164,559 | 657,242 | SH | SOLE | 0 | 0 | 657,242 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,466,812 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 686,282 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 991,396 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,538,184 | 66,060 | SH | SOLE | 0 | 0 | 66,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,650,260 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,117,412 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 817,264 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 611,139 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 209,295 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
KRANESHARES TR | KRANESHARES CN | 500767470 | 2,813,245 | 163,276 | SH | SOLE | 0 | 0 | 163,276 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 520,793 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 257,154 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 781,425 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
LINDE PLC | SHS | G54950103 | 783,424 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 350,713 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,466,809 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
LOWES COS INC | COM | 548661107 | 711,037 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 636,642 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 466,919 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
MCDONALDS CORP | COM | 580135101 | 2,945,259 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
MERCK & CO INC | COM | 58933Y105 | 2,114,921 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,541,278 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 544,648 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
MICROSOFT CORP | COM | 594918104 | 6,132,100 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
MONDELEZ INTL INC | CL A | 609207105 | 798,933 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 495,400 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
NETFLIX INC | COM | 64110L106 | 1,023,674 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 114,057 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 866,528 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
NIKE INC | CL B | 654106103 | 713,326 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 463,233 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,977,147 | 93,474 | SH | SOLE | 0 | 0 | 93,474 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,897,185 | 60,690 | SH | SOLE | 0 | 0 | 60,690 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,550,161 | 68,470 | SH | SOLE | 0 | 0 | 68,470 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,273,749 | 74,819 | SH | SOLE | 0 | 0 | 74,819 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,533,649 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 261,752 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 519,516 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
PEPSICO INC | COM | 713448108 | 1,071,908 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
PHILLIPS 66 | COM | 718546104 | 1,667,692 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
PIONEER NAT RES CO | COM | 723787107 | 325,285 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,274,448 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,188,090 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
PROLOGIS INC. | COM | 74340W103 | 694,243 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 860,407 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
QUALCOMM INC | COM | 747525103 | 346,951 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,943,470 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
RALPH LAUREN CORP | CL A | 751212101 | 417,460 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 847,494 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 270,188 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ROYAL BK CDA | COM | 780087102 | 237,662 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
RTX CORPORATION | COM | 75513E101 | 582,415 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 750,638 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 370,186 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,407,071 | 51,252 | SH | SOLE | 0 | 0 | 51,252 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,129,272 | 50,457 | SH | SOLE | 0 | 0 | 50,457 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,339,917 | 85,956 | SH | SOLE | 0 | 0 | 85,956 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 590,893 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 41,143,299 | 930,213 | SH | SOLE | 0 | 0 | 930,213 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,287,107 | 235,688 | SH | SOLE | 0 | 0 | 235,688 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,630,952 | 305,193 | SH | SOLE | 0 | 0 | 305,193 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 695,847 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248,030 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,061,776 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,539,490 | 140,014 | SH | SOLE | 0 | 0 | 140,014 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,783,870 | 175,586 | SH | SOLE | 0 | 0 | 175,586 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,789,455 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,162,334 | 270,630 | SH | SOLE | 0 | 0 | 270,630 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 245,345 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 60,779,405 | 1,959,994 | SH | SOLE | 0 | 0 | 1,959,994 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,632,693 | 584,828 | SH | SOLE | 0 | 0 | 584,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,367,529 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265,764 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 462,229 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 552,389 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 346,467 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 580,165 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 349,343 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 24,758,290 | 565,387 | SH | SOLE | 0 | 0 | 565,387 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 68,482,283 | 1,659,774 | SH | SOLE | 0 | 0 | 1,659,774 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 77,641,594 | 1,309,743 | SH | SOLE | 0 | 0 | 1,309,743 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 213,485 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 52,846,446 | 1,051,461 | SH | SOLE | 0 | 0 | 1,051,461 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,092,147 | 165,099 | SH | SOLE | 0 | 0 | 165,099 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 77,718 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,228,641 | 100,850 | SH | SOLE | 0 | 0 | 100,850 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 778,129 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
TESLA INC | COM | 88160R101 | 1,149,260 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
TEXAS INSTRS INC | COM | 882508104 | 448,511 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
THE CIGNA GROUP | COM | 125523100 | 653,670 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
TJX COS INC NEW | COM | 872540109 | 681,667 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,007,641 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
ULTA BEAUTY INC | COM | 90384S303 | 418,224 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
UNION PAC CORP | COM | 907818108 | 840,601 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
UNITED RENTALS INC | COM | 911363109 | 729,095 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 797,663 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,082,714 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 962,415 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,941,039 | 76,751 | SH | SOLE | 0 | 0 | 76,751 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 714,550 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 641,443 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,116,963 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,119,009 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,667,917 | 62,098 | SH | SOLE | 0 | 0 | 62,098 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,842,126 | 101,236 | SH | SOLE | 0 | 0 | 101,236 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,513,877 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,581,818 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,882,874 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,472,856 | 39,679 | SH | SOLE | 0 | 0 | 39,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,947,199 | 49,661 | SH | SOLE | 0 | 0 | 49,661 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 245,657 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,928,909 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,304,747 | 52,644 | SH | SOLE | 0 | 0 | 52,644 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,871,698 | 33,718 | SH | SOLE | 0 | 0 | 33,718 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,989,503 | 136,997 | SH | SOLE | 0 | 0 | 136,997 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 283,232 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VERISIGN INC | COM | 92343E102 | 500,047 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566,570 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 568,903 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VISA INC | COM CL A | 92826C839 | 1,761,884 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
VISTRA CORP | COM | 92840M102 | 1,052,038 | 31,707 | SH | SOLE | 0 | 0 | 31,707 | ||
WALMART INC | COM | 931142103 | 569,095 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 504,179 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 538,557 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
WELLS FARGO CO NEW | COM | 949746101 | 892,155 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 504,819 | 12,138 | SH | SOLE | 0 | 0 | 12,138 |