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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 26,555,000 | 197,262 | SH | SOLE | 0 | 0 | 197,261 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 24,293,000 | 1,194,362 | SH | SOLE | 0 | 0 | 1,194,361 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,996,000 | 80,998 | SH | SOLE | 0 | 0 | 80,998 | ||
MICROSOFT CORP | COM | 594918104 | 11,599,000 | 41,795 | SH | SOLE | 0 | 0 | 41,795 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,275,000 | 71,309 | SH | SOLE | 0 | 0 | 71,309 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 8,226,000 | 231,972 | SH | SOLE | 0 | 0 | 231,971 | ||
AMAZON COM INC | COM | 023135106 | 7,956,000 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,629,000 | 157,461 | SH | SOLE | 0 | 0 | 157,460 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 7,619,000 | 240,425 | SH | SOLE | 0 | 0 | 240,425 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,160,000 | 91,179 | SH | SOLE | 0 | 0 | 91,179 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,897,000 | 36,478 | SH | SOLE | 0 | 0 | 36,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,882,000 | 33,266 | SH | SOLE | 0 | 0 | 33,265 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,639,000 | 80,089 | SH | SOLE | 0 | 0 | 80,088 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,259,000 | 81,250 | SH | SOLE | 0 | 0 | 81,249 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,685,000 | 74,617 | SH | SOLE | 0 | 0 | 74,616 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,581,000 | 175,175 | SH | SOLE | 0 | 0 | 175,174 | ||
ISHARES TR | MBS ETF | 464288588 | 5,457,000 | 55,627 | SH | SOLE | 0 | 0 | 55,627 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,174,000 | 12,510 | SH | SOLE | 0 | 0 | 12,509 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,661,000 | 50,989 | SH | SOLE | 0 | 0 | 50,989 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,385,000 | 65,043 | SH | SOLE | 0 | 0 | 65,042 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,382,000 | 73,897 | SH | SOLE | 0 | 0 | 73,896 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,177,000 | 64,445 | SH | SOLE | 0 | 0 | 64,444 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,101,000 | 37,213 | SH | SOLE | 0 | 0 | 37,213 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,081,000 | 218,808 | SH | SOLE | 0 | 0 | 218,807 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,914,000 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,791,000 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,676,000 | 123,027 | SH | SOLE | 0 | 0 | 123,026 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,589,000 | 34,427 | SH | SOLE | 0 | 0 | 34,426 | ||
VISA INC | COM CL A | 92826C839 | 3,578,000 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,520,000 | 102,886 | SH | SOLE | 0 | 0 | 102,885 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,499,000 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,390,000 | 93,380 | SH | SOLE | 0 | 0 | 93,379 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,282,000 | 33,015 | SH | SOLE | 0 | 0 | 33,014 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,241,000 | 19,666 | SH | SOLE | 0 | 0 | 19,665 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,983,000 | 19,037 | SH | SOLE | 0 | 0 | 19,036 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,924,000 | 57,407 | SH | SOLE | 0 | 0 | 57,406 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,887,000 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,859,000 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,817,000 | 62,921 | SH | SOLE | 0 | 0 | 62,921 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,764,000 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,729,000 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,691,000 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,627,000 | 45,409 | SH | SOLE | 0 | 0 | 45,408 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,545,000 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,478,000 | 13,360 | SH | SOLE | 0 | 0 | 13,359 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,439,000 | 13,514 | SH | SOLE | 0 | 0 | 13,513 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,433,000 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,426,000 | 56,318 | SH | SOLE | 0 | 0 | 56,317 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,412,000 | 48,037 | SH | SOLE | 0 | 0 | 48,037 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,366,000 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,351,000 | 6,209 | SH | SOLE | 0 | 0 | 6,208 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,348,000 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,344,000 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,329,000 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,274,000 | 41,192 | SH | SOLE | 0 | 0 | 41,192 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,251,000 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,186,000 | 42,944 | SH | SOLE | 0 | 0 | 42,944 | ||
MERCK & CO INC | COM | 58933Y105 | 2,166,000 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
DISNEY WALT CO | COM | 254687106 | 2,144,000 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,099,000 | 32,340 | SH | SOLE | 0 | 0 | 32,339 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,062,000 | 43,602 | SH | SOLE | 0 | 0 | 43,602 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,051,000 | 175,319 | SH | SOLE | 0 | 0 | 175,319 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,033,000 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,023,000 | 8,074 | SH | SOLE | 0 | 0 | 8,073 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,970,000 | 67,107 | SH | SOLE | 0 | 0 | 67,107 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,970,000 | 91,355 | SH | SOLE | 0 | 0 | 91,355 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,965,000 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,944,000 | 80,480 | SH | SOLE | 0 | 0 | 80,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,937,000 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,932,000 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
WALMART INC | COM | 931142103 | 1,916,000 | 33,388 | SH | SOLE | 0 | 0 | 33,388 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,916,000 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,910,000 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,903,000 | 50,285 | SH | SOLE | 0 | 0 | 50,285 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,901,000 | 44,510 | SH | SOLE | 0 | 0 | 44,510 | ||
HOME DEPOT INC | COM | 437076102 | 1,890,000 | 6,291 | SH | SOLE | 0 | 0 | 6,290 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,847,000 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,840,000 | 29,329 | SH | SOLE | 0 | 0 | 29,329 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,813,000 | 5,748 | SH | SOLE | 0 | 0 | 5,747 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,805,000 | 32,321 | SH | SOLE | 0 | 0 | 32,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,784,000 | 41,065 | SH | SOLE | 0 | 0 | 41,065 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,751,000 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,727,000 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | ||
TESLA INC | COM | 88160R101 | 1,690,000 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,682,000 | 33,083 | SH | SOLE | 0 | 0 | 33,083 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,681,000 | 44,168 | SH | SOLE | 0 | 0 | 44,168 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,639,000 | 18,128 | SH | SOLE | 0 | 0 | 18,127 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,617,000 | 35,949 | SH | SOLE | 0 | 0 | 35,948 | ||
PFIZER INC | COM | 717081103 | 1,603,000 | 59,112 | SH | SOLE | 0 | 0 | 59,112 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,590,000 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,574,000 | 3,644 | SH | SOLE | 0 | 0 | 3,643 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,543,000 | 12,741 | SH | SOLE | 0 | 0 | 12,740 | ||
ABBVIE INC | COM | 00287Y109 | 1,534,000 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,529,000 | 14,326 | SH | SOLE | 0 | 0 | 14,325 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,523,000 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,522,000 | 30,043 | SH | SOLE | 0 | 0 | 30,043 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,517,000 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
BUNGE LIMITED | COM | G16962105 | 1,500,000 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,497,000 | 31,045 | SH | SOLE | 0 | 0 | 31,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,486,000 | 17,429 | SH | SOLE | 0 | 0 | 17,428 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,466,000 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,459,000 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,427,000 | 5,726 | SH | SOLE | 0 | 0 | 5,725 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,406,000 | 36,241 | SH | SOLE | 0 | 0 | 36,240 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,379,000 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
CISCO SYS INC | COM | 17275R102 | 1,341,000 | 27,380 | SH | SOLE | 0 | 0 | 27,379 | ||
MCDONALDS CORP | COM | 580135101 | 1,336,000 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,312,000 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,289,000 | 32,422 | SH | SOLE | 0 | 0 | 32,422 | ||
PEPSICO INC | COM | 713448108 | 1,281,000 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,234,000 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,200,000 | 43,673 | SH | SOLE | 0 | 0 | 43,672 | ||
DANAHER CORPORATION | COM | 235851102 | 1,194,000 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,185,000 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,177,000 | 11,443 | SH | SOLE | 0 | 0 | 11,442 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,174,000 | 44,003 | SH | SOLE | 0 | 0 | 44,003 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,174,000 | 15,986 | SH | SOLE | 0 | 0 | 15,985 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,172,000 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
M & T BK CORP | COM | 55261F104 | 1,165,000 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,122,000 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,118,000 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
T-MOBILE US INC | COM | 872590104 | 1,104,000 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,101,000 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
COCA COLA CO | COM | 191216100 | 1,087,000 | 43,944 | SH | SOLE | 0 | 0 | 43,944 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,072,000 | 9,260 | SH | SOLE | 0 | 0 | 9,259 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,065,000 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,065,000 | 37,165 | SH | SOLE | 0 | 0 | 37,164 | ||
STARBUCKS CORP | COM | 855244109 | 1,062,000 | 14,234 | SH | SOLE | 0 | 0 | 14,233 | ||
CATERPILLAR INC | COM | 149123101 | 1,062,000 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
APPLIED MATLS INC | COM | 038222105 | 1,061,000 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,056,000 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,049,000 | 25,884 | SH | SOLE | 0 | 0 | 25,884 | ||
PROLOGIS INC. | COM | 74340W103 | 1,025,000 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,023,000 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,022,000 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
WILLIAMS COS INC | COM | 969457100 | 1,017,000 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,006,000 | 45,090 | SH | SOLE | 0 | 0 | 45,090 | ||
CINTAS CORP | COM | 172908105 | 996,000 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
INTEL CORP | COM | 458140100 | 995,000 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 988,000 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 986,000 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 960,000 | 13,340 | SH | SOLE | 0 | 0 | 13,339 | ||
ALLY FINL INC | COM | 02005N100 | 951,000 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 951,000 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 941,000 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 934,000 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 922,000 | 9,247 | SH | SOLE | 0 | 0 | 9,246 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 922,000 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 907,000 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ORACLE CORP | COM | 68389X105 | 905,000 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 897,000 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 891,000 | 19,078 | SH | SOLE | 0 | 0 | 19,077 | ||
METLIFE INC | COM | 59156R108 | 887,000 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 868,000 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 859,000 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
GILEAD SCIENCES INC | COM | 375558103 | 859,000 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 857,000 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 843,000 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
COMERICA INC | COM | 200340107 | 843,000 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 842,000 | 13,652 | SH | SOLE | 0 | 0 | 13,651 | ||
ENBRIDGE INC | COM | 29250N105 | 841,000 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
EOG RES INC | COM | 26875P101 | 841,000 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 832,000 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 829,000 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 827,000 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 819,000 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 811,000 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 807,000 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
AGNC INVT CORP | COM | 00123Q104 | 798,000 | 72,690 | SH | SOLE | 0 | 0 | 72,690 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 791,000 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 789,000 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 781,000 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 775,000 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 764,000 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
BK OF AMERICA CORP | COM | 060505104 | 760,000 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 760,000 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 758,000 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 757,000 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 756,000 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 752,000 | 54,001 | SH | SOLE | 0 | 0 | 54,001 | ||
TRANSUNION | COM | 89400J107 | 751,000 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
ZOETIS INC | CL A | 98978V103 | 747,000 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 744,000 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 742,000 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 741,000 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 741,000 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
CME GROUP INC | COM | 12572Q105 | 733,000 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ABBOTT LABS | COM | 002824100 | 731,000 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 717,000 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
ALTRIA GROUP INC | COM | 02209S103 | 711,000 | 12,801 | SH | SOLE | 0 | 0 | 12,800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 711,000 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
BECTON DICKINSON & CO | COM | 075887109 | 706,000 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
S&P GLOBAL INC | COM | 78409V104 | 702,000 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
BLACKSTONE INC | COM | 09260D107 | 700,000 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
CVS HEALTH CORP | COM | 126650100 | 687,000 | 7,145 | SH | SOLE | 0 | 0 | 7,144 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 679,000 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
VERMILION ENERGY INC | COM | 923725105 | 673,000 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 670,000 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 669,000 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
EQUINIX INC | COM | 29444U700 | 659,000 | 917 | SH | SOLE | 0 | 0 | 917 | ||
KEYCORP | COM | 493267108 | 658,000 | 34,098 | SH | SOLE | 0 | 0 | 34,098 | ||
ALLSTATE CORP | COM | 020002101 | 658,000 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GENERAL MLS INC | COM | 370334104 | 656,000 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
MARATHON PETE CORP | COM | 56585A102 | 654,000 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 645,000 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 644,000 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
AT&T INC | COM | 00206R102 | 640,000 | 33,936 | SH | SOLE | 0 | 0 | 33,936 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 634,000 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
DOMINION ENERGY INC | COM | 25746U109 | 633,000 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 633,000 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
CINCINNATI FINL CORP | COM | 172062101 | 620,000 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 614,000 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
TARGET CORP | COM | 87612E106 | 608,000 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 607,000 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
AMGEN INC | COM | 031162100 | 604,000 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 604,000 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 600,000 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
WELLS FARGO CO NEW | COM | 949746101 | 599,000 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 596,000 | 125,418 | SH | SOLE | 0 | 0 | 125,418 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 586,000 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 572,000 | 5,323 | SH | SOLE | 0 | 0 | 5,322 | ||
CONOCOPHILLIPS | COM | 20825C104 | 567,000 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 566,000 | 30,781 | SH | SOLE | 0 | 0 | 30,781 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 564,000 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 557,000 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
BROADCOM INC | COM | 11135F101 | 555,000 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 554,000 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 551,000 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 549,000 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 547,000 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
LILLY ELI & CO | COM | 532457108 | 545,000 | 1,866 | SH | SOLE | 0 | 0 | 1,865 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 543,000 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
EMERSON ELEC CO | COM | 291011104 | 534,000 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
SEMPRA | COM | 816851109 | 532,000 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ARES CAPITAL CORP | COM | 04010L103 | 524,000 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 524,000 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 523,000 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
LINDE PLC | SHS | G5494J103 | 518,000 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 511,000 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 511,000 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 510,000 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
UNITED RENTALS INC | COM | 911363109 | 502,000 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 501,000 | 18,082 | SH | SOLE | 0 | 0 | 18,081 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 493,000 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 492,000 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 479,000 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 475,000 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 474,000 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
IQVIA HLDGS INC | COM | 46266C105 | 474,000 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
MODERNA INC | COM | 60770K107 | 473,000 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 472,000 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
CARMAX INC | COM | 143130102 | 469,000 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 469,000 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
EATON CORP PLC | SHS | G29183103 | 469,000 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 466,000 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 464,000 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 463,000 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 460,000 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 459,000 | 18,049 | SH | SOLE | 0 | 0 | 18,048 | ||
ENTERGY CORP NEW | COM | 29364G103 | 458,000 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
NETFLIX INC | COM | 64110L106 | 456,000 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 456,000 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 448,000 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 439,000 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 437,000 | 3,814 | SH | SOLE | 0 | 0 | 3,813 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 428,000 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 424,000 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 423,000 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SOUTHERN CO | COM | 842587107 | 416,000 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 414,000 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 412,000 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 406,000 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SYNOPSYS INC | COM | 871607107 | 403,000 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 393,000 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
BCE INC | COM NEW | 05534B760 | 393,000 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 390,000 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 388,000 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
EPAM SYS INC | COM | 29414B104 | 384,000 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SONOCO PRODS CO | COM | 835495102 | 383,000 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 380,000 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 378,000 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TJX COS INC NEW | COM | 872540109 | 376,000 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 372,000 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ANTHEM INC | COM | 036752103 | 366,000 | 729 | SH | SOLE | 0 | 0 | 729 | ||
HERCULES CAPITAL INC | COM | 427096508 | 365,000 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 364,000 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 364,000 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 363,000 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
QUALCOMM INC | COM | 747525103 | 358,000 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
GENUINE PARTS CO | COM | 372460105 | 352,000 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
US BANCORP DEL | COM NEW | 902973304 | 347,000 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
TEXAS INSTRS INC | COM | 882508104 | 344,000 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 344,000 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 342,000 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
MCKESSON CORP | COM | 58155Q103 | 340,000 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 339,000 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
CHUBB LIMITED | COM | H1467J104 | 339,000 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
CSX CORP | COM | 126408103 | 336,000 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
AFLAC INC | COM | 001055102 | 336,000 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 334,000 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 330,000 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 329,000 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 328,000 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
OMNICOM GROUP INC | COM | 681919106 | 328,000 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 326,000 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
AVANGRID INC | COM | 05351W103 | 325,000 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
HANESBRANDS INC | COM | 410345102 | 325,000 | 24,473 | SH | SOLE | �� | 0 | 0 | 24,473 | |
MEDTRONIC PLC | SHS | G5960L103 | 324,000 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 319,000 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317,000 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
EBAY INC. | COM | 278642103 | 317,000 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 317,000 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 316,000 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
FORD MTR CO DEL | COM | 345370860 | 316,000 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
SANOFI | SPONSORED ADR | 80105N105 | 316,000 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 314,000 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 314,000 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
VIASAT INC | COM | 92552V100 | 307,000 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 305,000 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 304,000 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 300,000 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 298,000 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 294,000 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 291,000 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 287,000 | 782 | SH | SOLE | 0 | 0 | 782 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 276,000 | 2,782 | SH | SOLE | 0 | 0 | 2,781 | ||
MORGAN STANLEY | COM NEW | 617446448 | 275,000 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 273,000 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 272,000 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
TYSON FOODS INC | CL A | 902494103 | 270,000 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 269,000 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 267,000 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
LOWES COS INC | COM | 548661107 | 265,000 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
HUMANA INC | COM | 444859102 | 265,000 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 264,000 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 260,000 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 260,000 | 3,556 | SH | SOLE | 0 | 0 | 3,555 | ||
AON PLC | SHS CL A | G0403H108 | 257,000 | 891 | SH | SOLE | 0 | 0 | 891 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 256,000 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 253,000 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 250,000 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 249,000 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
AMAZON COM INC | PUT | 023135956 | 249,000 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
QUANTA SVCS INC | COM | 74762E102 | 243,000 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 242,000 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
PAYCHEX INC | COM | 704326107 | 240,000 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ATMOS ENERGY CORP | COM | 049560105 | 236,000 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235,000 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
FS KKR CAP CORP | COM | 302635206 | 225,000 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 223,000 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 220,000 | 6,516 | SH | SOLE | 0 | 0 | 6,515 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 220,000 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
NEWELL BRANDS INC | COM | 651229106 | 218,000 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 216,000 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 214,000 | 2,331 | SH | SOLE | 0 | 0 | 2,330 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 212,000 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 209,000 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 208,000 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202,000 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 201,000 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 201,000 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98,000 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 93,000 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 93,000 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 84,000 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 73,000 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 66,000 | 29,478 | SH | SOLE | 0 | 0 | 29,478 | ||
HASBRO INC | COM | 418056107 | 61,000 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 50,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NOVAVAX INC | COM NEW | 670002401 | 33,000 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
IAMGOLD CORP | COM | 450913108 | 30,000 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
STEEL DYNAMICS INC | COM | 858119100 | 24,000 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
TWITTER INC | COM | 90184L102 | 22,000 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 21,000 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 19,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 |