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 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 23,921,000 | 1,229,249 | SH | SOLE | 0 | 0 | 1,229,249 | ||
APPLE INC | COM | 037833100 | 23,162,000 | 198,196 | SH | SOLE | 0 | 0 | 198,196 | ||
MICROSOFT CORP | COM | 594918104 | 11,899,000 | 46,329 | SH | SOLE | 0 | 0 | 46,328 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,072,000 | 84,451 | SH | SOLE | 0 | 0 | 84,450 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,955,000 | 47,476 | SH | SOLE | 0 | 0 | 47,476 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,260,000 | 109,749 | SH | SOLE | 0 | 0 | 109,749 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 7,835,000 | 247,955 | SH | SOLE | 0 | 0 | 247,954 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 7,810,000 | 72,297 | SH | SOLE | 0 | 0 | 72,296 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,717,000 | 100,494 | SH | SOLE | 0 | 0 | 100,493 | ||
AMAZON COM INC | COM | 023135106 | 7,684,000 | 74,628 | SH | SOLE | 0 | 0 | 74,628 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 7,573,000 | 254,288 | SH | SOLE | 0 | 0 | 254,288 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,225,000 | 87,274 | SH | SOLE | 0 | 0 | 87,273 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,020,000 | 90,406 | SH | SOLE | 0 | 0 | 90,406 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,543,000 | 71,515 | SH | SOLE | 0 | 0 | 71,515 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,270,000 | 36,381 | SH | SOLE | 0 | 0 | 36,380 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,762,000 | 52,334 | SH | SOLE | 0 | 0 | 52,334 | ||
ISHARES TR | MBS ETF | 464288588 | 5,736,000 | 58,842 | SH | SOLE | 0 | 0 | 58,841 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,462,000 | 189,383 | SH | SOLE | 0 | 0 | 189,382 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,170,000 | 116,610 | SH | SOLE | 0 | 0 | 116,609 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,199,000 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,140,000 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,124,000 | 66,063 | SH | SOLE | 0 | 0 | 66,063 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,108,000 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,822,000 | 72,434 | SH | SOLE | 0 | 0 | 72,433 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,710,000 | 63,045 | SH | SOLE | 0 | 0 | 63,044 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,673,000 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,619,000 | 200,612 | SH | SOLE | 0 | 0 | 200,611 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,597,000 | 120,983 | SH | SOLE | 0 | 0 | 120,983 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,578,000 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,529,000 | 34,790 | SH | SOLE | 0 | 0 | 34,789 | ||
VISA INC | COM CL A | 92826C839 | 3,465,000 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,338,000 | 81,823 | SH | SOLE | 0 | 0 | 81,823 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,303,000 | 65,949 | SH | SOLE | 0 | 0 | 65,949 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,261,000 | 103,699 | SH | SOLE | 0 | 0 | 103,698 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,185,000 | 18,084 | SH | SOLE | 0 | 0 | 18,083 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,123,000 | 89,833 | SH | SOLE | 0 | 0 | 89,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,097,000 | 17,446 | SH | SOLE | 0 | 0 | 17,445 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,082,000 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,032,000 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,953,000 | 19,713 | SH | SOLE | 0 | 0 | 19,712 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,930,000 | 57,956 | SH | SOLE | 0 | 0 | 57,956 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,915,000 | 26,496 | SH | SOLE | 0 | 0 | 26,496 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,899,000 | 58,198 | SH | SOLE | 0 | 0 | 58,197 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,851,000 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | ||
MERCK & CO INC | COM | 58933Y105 | 2,728,000 | 29,924 | SH | SOLE | 0 | 0 | 29,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,666,000 | 49,986 | SH | SOLE | 0 | 0 | 49,985 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,509,000 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,385,000 | 27,944 | SH | SOLE | 0 | 0 | 27,943 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,381,000 | 117,463 | SH | SOLE | 0 | 0 | 117,463 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,365,000 | 28,225 | SH | SOLE | 0 | 0 | 28,224 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,364,000 | 58,306 | SH | SOLE | 0 | 0 | 58,306 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,348,000 | 44,913 | SH | SOLE | 0 | 0 | 44,913 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,316,000 | 30,371 | SH | SOLE | 0 | 0 | 30,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,273,000 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,262,000 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,251,000 | 45,095 | SH | SOLE | 0 | 0 | 45,095 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,237,000 | 175,319 | SH | SOLE | 0 | 0 | 175,319 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,219,000 | 56,920 | SH | SOLE | 0 | 0 | 56,920 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,179,000 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,151,000 | 6,201 | SH | SOLE | 0 | 0 | 6,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,147,000 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,108,000 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,100,000 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,067,000 | 52,671 | SH | SOLE | 0 | 0 | 52,670 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,064,000 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,036,000 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
ENBRIDGE INC | COM | 29250N105 | 2,024,000 | 47,905 | SH | SOLE | 0 | 0 | 47,905 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,007,000 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,992,000 | 15,106 | SH | SOLE | 0 | 0 | 15,105 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,937,000 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,934,000 | 46,431 | SH | SOLE | 0 | 0 | 46,430 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,930,000 | 80,767 | SH | SOLE | 0 | 0 | 80,767 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,926,000 | 12,704 | SH | SOLE | 0 | 0 | 12,703 | ||
DISNEY WALT CO | COM | 254687106 | 1,916,000 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
PFIZER INC | COM | 717081103 | 1,909,000 | 62,886 | SH | SOLE | 0 | 0 | 62,885 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,907,000 | 24,623 | SH | SOLE | 0 | 0 | 24,623 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,899,000 | 8,520 | SH | SOLE | 0 | 0 | 8,519 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,875,000 | 68,126 | SH | SOLE | 0 | 0 | 68,125 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,846,000 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,825,000 | 31,470 | SH | SOLE | 0 | 0 | 31,469 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,778,000 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,778,000 | 50,285 | SH | SOLE | 0 | 0 | 50,285 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,768,000 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,730,000 | 35,122 | SH | SOLE | 0 | 0 | 35,121 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,714,000 | 49,753 | SH | SOLE | 0 | 0 | 49,753 | ||
HOME DEPOT INC | COM | 437076102 | 1,701,000 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,693,000 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,679,000 | 31,898 | SH | SOLE | 0 | 0 | 31,897 | ||
BUNGE LIMITED | COM | G16962105 | 1,674,000 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,671,000 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,662,000 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636,000 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,629,000 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,613,000 | 33,735 | SH | SOLE | 0 | 0 | 33,735 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,606,000 | 17,081 | SH | SOLE | 0 | 0 | 17,080 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,604,000 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,604,000 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,590,000 | 31,721 | SH | SOLE | 0 | 0 | 31,721 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,586,000 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | ||
ABBVIE INC | COM | 00287Y109 | 1,580,000 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,576,000 | 14,814 | SH | SOLE | 0 | 0 | 14,813 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,554,000 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,517,000 | 137,030 | SH | SOLE | 0 | 0 | 137,030 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,508,000 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,502,000 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
PEPSICO INC | COM | 713448108 | 1,490,000 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,461,000 | 18,266 | SH | SOLE | 0 | 0 | 18,265 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,455,000 | 54,369 | SH | SOLE | 0 | 0 | 54,369 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,446,000 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,426,000 | 22,740 | SH | SOLE | 0 | 0 | 22,739 | ||
WALMART INC | COM | 931142103 | 1,426,000 | 32,553 | SH | SOLE | 0 | 0 | 32,552 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,419,000 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
ORACLE CORP | COM | 68389X105 | 1,387,000 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
STARBUCKS CORP | COM | 855244109 | 1,375,000 | 18,001 | SH | SOLE | 0 | 0 | 18,000 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,360,000 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
CARMAX INC | COM | 143130102 | 1,347,000 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,338,000 | 5,914 | SH | SOLE | 0 | 0 | 5,913 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,333,000 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,332,000 | 13,100 | SH | SOLE | 0 | 0 | 13,099 | ||
T-MOBILE US INC | COM | 872590104 | 1,331,000 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
TESLA INC | COM | 88160R101 | 1,325,000 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
MCDONALDS CORP | COM | 580135101 | 1,300,000 | 27,176 | SH | SOLE | 0 | 0 | 27,175 | ||
COCA COLA CO | COM | 191216100 | 1,260,000 | 47,133 | SH | SOLE | 0 | 0 | 47,133 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,253,000 | 34,817 | SH | SOLE | 0 | 0 | 34,817 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,246,000 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,219,000 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
M & T BK CORP | COM | 55261F104 | 1,219,000 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,192,000 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,184,000 | 30,514 | SH | SOLE | 0 | 0 | 30,514 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,156,000 | 29,508 | SH | SOLE | 0 | 0 | 29,507 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,154,000 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,144,000 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,139,000 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,139,000 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,136,000 | 44,133 | SH | SOLE | 0 | 0 | 44,132 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,134,000 | 35,158 | SH | SOLE | 0 | 0 | 35,158 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,133,000 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,127,000 | 38,444 | SH | SOLE | 0 | 0 | 38,444 | ||
DANAHER CORPORATION | COM | 235851102 | 1,115,000 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
CISCO SYS INC | COM | 17275R102 | 1,112,000 | 26,071 | SH | SOLE | 0 | 0 | 26,070 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,101,000 | 62,256 | SH | SOLE | 0 | 0 | 62,256 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,064,000 | 24,511 | SH | SOLE | 0 | 0 | 24,510 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,052,000 | 59,327 | SH | SOLE | 0 | 0 | 59,327 | ||
COMERICA INC | COM | 200340107 | 1,035,000 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,024,000 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,016,000 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,011,000 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
WILLIAMS COS INC | COM | 969457100 | 1,011,000 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 976,000 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 973,000 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
VERMILION ENERGY INC | COM | 923725105 | 958,000 | 50,253 | SH | SOLE | 0 | 0 | 50,253 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 950,000 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CINTAS CORP | COM | 172908105 | 947,000 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 946,000 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 942,000 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 890,000 | 8,303 | SH | SOLE | 0 | 0 | 8,302 | ||
CATERPILLAR INC | COM | 149123101 | 879,000 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 879,000 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
CVS HEALTH CORP | COM | 126650100 | 877,000 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 874,000 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 863,000 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 861,000 | 18,226 | SH | SOLE | 0 | 0 | 18,225 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 853,000 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 853,000 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
EOG RES INC | COM | 26875P101 | 841,000 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
DOMINION ENERGY INC | COM | 25746U109 | 841,000 | 10,542 | SH | SOLE | 0 | 0 | 10,541 | ||
INTEL CORP | COM | 458140100 | 829,000 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
METLIFE INC | COM | 59156R108 | 820,000 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 811,000 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
MCKESSON CORP | COM | 58155Q103 | 809,000 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 807,000 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 802,000 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
IQVIA HLDGS INC | COM | 46266C105 | 800,000 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
BK OF AMERICA CORP | COM | 060505104 | 791,000 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 789,000 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 785,000 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 776,000 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 769,000 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 766,000 | 14,037 | SH | SOLE | 0 | 0 | 14,036 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 766,000 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 751,000 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 750,000 | 125,418 | SH | SOLE | 0 | 0 | 125,418 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 748,000 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 737,000 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 734,000 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
AT&T INC | COM | 00206R102 | 728,000 | 34,734 | SH | SOLE | 0 | 0 | 34,733 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 724,000 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 724,000 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 722,000 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 720,000 | 42,046 | SH | SOLE | 0 | 0 | 42,046 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 718,000 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 718,000 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 717,000 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ZOETIS INC | CL A | 98978V103 | 717,000 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
PROLOGIS INC. | COM | 74340W103 | 713,000 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 712,000 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 710,000 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 704,000 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
EBAY INC. | COM | 278642103 | 701,000 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
ABBOTT LABS | COM | 002824100 | 700,000 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 697,000 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 686,000 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
TRANSUNION | COM | 89400J107 | 686,000 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
CME GROUP INC | COM | 12572Q105 | 683,000 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
AMGEN INC | COM | 031162100 | 681,000 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678,000 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 674,000 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 668,000 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 668,000 | 9,518 | SH | SOLE | 0 | 0 | 9,517 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 664,000 | 53,923 | SH | SOLE | 0 | 0 | 53,923 | ||
GENERAL MLS INC | COM | 370334104 | 661,000 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 661,000 | 6,582 | SH | SOLE | 0 | 0 | 6,581 | ||
NETFLIX INC | COM | 64110L106 | 654,000 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
BLACKSTONE INC | COM | 09260D107 | 648,000 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
SANOFI | SPONSORED ADR | 80105N105 | 644,000 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 638,000 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
SERVICENOW INC | COM | 81762P102 | 638,000 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 632,000 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 630,000 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 624,000 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
MARATHON PETE CORP | COM | 56585A102 | 616,000 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
S&P GLOBAL INC | COM | 78409V104 | 616,000 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 612,000 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
EQUINIX INC | COM | 29444U700 | 605,000 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 600,000 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 597,000 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
CINCINNATI FINL CORP | COM | 172062101 | 595,000 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
LILLY ELI & CO | COM | 532457108 | 594,000 | 1,833 | SH | SOLE | 0 | 0 | 1,832 | ||
ALLSTATE CORP | COM | 020002101 | 593,000 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 591,000 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 591,000 | 8,027 | SH | SOLE | 0 | 0 | 8,026 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 581,000 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 581,000 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 573,000 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
APPLIED MATLS INC | COM | 038222105 | 570,000 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 569,000 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
KEYCORP | COM | 493267108 | 567,000 | 32,912 | SH | SOLE | 0 | 0 | 32,912 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 559,000 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 552,000 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
ALTRIA GROUP INC | COM | 02209S103 | 550,000 | 13,175 | SH | SOLE | 0 | 0 | 13,174 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 541,000 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 535,000 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 534,000 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 531,000 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
ANALOG DEVICES INC | COM | 032654105 | 528,000 | 3,614 | SH | SOLE | 0 | 0 | 3,613 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 514,000 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 509,000 | 2,787 | SH | SOLE | 0 | 0 | 2,786 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 507,000 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 497,000 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 488,000 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 488,000 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 485,000 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 485,000 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 484,000 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
OMNICOM GROUP INC | COM | 681919106 | 484,000 | 7,602 | SH | SOLE | 0 | 0 | 7,601 | ||
BROADCOM INC | COM | 11135F101 | 479,000 | 986 | SH | SOLE | 0 | 0 | 986 | ||
LINDE PLC | SHS | G5494J103 | 477,000 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 476,000 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
EPAM SYS INC | COM | 29414B104 | 469,000 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 469,000 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SEMPRA | COM | 816851109 | 463,000 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 462,000 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 462,000 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 460,000 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
EMERSON ELEC CO | COM | 291011104 | 457,000 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 455,000 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
MEDTRONIC PLC | SHS | G5960L103 | 451,000 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
GENUINE PARTS CO | COM | 372460105 | 450,000 | 3,382 | SH | SOLE | 0 | 0 | 3,381 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 449,000 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 446,000 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 443,000 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
ARES CAPITAL CORP | COM | 04010L103 | 437,000 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
MODERNA INC | COM | 60770K107 | 437,000 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
CION INVT CORP | COM | 17259U204 | 428,000 | 49,248 | SH | SOLE | 0 | 0 | 49,248 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 426,000 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 422,000 | 18,100 | SH | SOLE | 0 | 0 | 18,099 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 422,000 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
ENTERGY CORP NEW | COM | 29364G103 | 419,000 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 416,000 | 17,216 | SH | SOLE | 0 | 0 | 17,215 | ||
QUALCOMM INC | COM | 747525103 | 415,000 | 3,252 | SH | SOLE | 0 | 0 | 3,251 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 414,000 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
CIGNA CORP NEW | COM | 125523100 | 410,000 | 1,557 | SH | SOLE | 0 | 0 | 1,556 | ||
EATON CORP PLC | SHS | G29183103 | 408,000 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 407,000 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SOUTHERN CO | COM | 842587107 | 405,000 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 405,000 | 18,829 | SH | SOLE | 0 | 0 | 18,828 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 404,000 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 399,000 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
TEXAS INSTRS INC | COM | 882508104 | 397,000 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 394,000 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 391,000 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
SYNOPSYS INC | COM | 871607107 | 389,000 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 387,000 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
CONOCOPHILLIPS | COM | 20825C104 | 386,000 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
COTERRA ENERGY INC | COM | 127097103 | 384,000 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
DOLLAR TREE INC | COM | 256746108 | 383,000 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 380,000 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 379,000 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
HUMANA INC | COM | 444859102 | 365,000 | 779 | SH | SOLE | 0 | 0 | 779 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 362,000 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 359,000 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 358,000 | 13,809 | SH | SOLE | 0 | 0 | 13,808 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 357,000 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 356,000 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 349,000 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
TARGET CORP | COM | 87612E106 | 349,000 | 2,472 | SH | SOLE | 0 | 0 | 2,471 | ||
US BANCORP DEL | COM NEW | 902973304 | 347,000 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
FISERV INC | COM | 337738108 | 347,000 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
EDISON INTL | COM | 281020107 | 342,000 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 339,000 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
BCE INC | COM NEW | 05534B760 | 338,000 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337,000 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
INGREDION INC | COM | 457187102 | 337,000 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
CHUBB LIMITED | COM | H1467J104 | 336,000 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
TJX COS INC NEW | COM | 872540109 | 336,000 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 335,000 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 334,000 | 4,331 | SH | SOLE | 0 | 0 | 4,330 | ||
HANESBRANDS INC | COM | 410345102 | 327,000 | 31,792 | SH | SOLE | 0 | 0 | 31,791 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 326,000 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
SONOCO PRODS CO | COM | 835495102 | 325,000 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 324,000 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 324,000 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 323,000 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 322,000 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 316,000 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 316,000 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 314,000 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 309,000 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 308,000 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 306,000 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 302,000 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
BLACKROCK INC | COM | 09247X101 | 300,000 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299,000 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
AFLAC INC | COM | 001055102 | 299,000 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
AVANGRID INC | COM | 05351W103 | 290,000 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 288,000 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287,000 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CSX CORP | COM | 126408103 | 285,000 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 279,000 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 278,000 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 277,000 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
HERCULES CAPITAL INC | COM | 427096508 | 273,000 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 272,000 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 270,000 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269,000 | 824 | SH | SOLE | 0 | 0 | 824 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 269,000 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 268,000 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 267,000 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 264,000 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 260,000 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 259,000 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
FORD MTR CO DEL | COM | 345370860 | 256,000 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 256,000 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 255,000 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VIASAT INC | COM | 92552V100 | 255,000 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 255,000 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ROBLOX CORP | CL A | 771049103 | 253,000 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
MORGAN STANLEY | COM NEW | 617446448 | 252,000 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 251,000 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
QUANTA SVCS INC | COM | 74762E102 | 250,000 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CITIGROUP INC | COM NEW | 172967424 | 245,000 | 5,337 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 244,000 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 242,000 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 241,000 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 240,000 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 240,000 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 236,000 | 3,561 | SH | SOLE | 0 | 0 | 3,560 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 235,000 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ATMOS ENERGY CORP | COM | 049560105 | 233,000 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 231,000 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 228,000 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 225,000 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224,000 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 223,000 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 223,000 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 221,000 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
TYSON FOODS INC | CL A | 902494103 | 219,000 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 215,000 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 213,000 | 4,648 | SH | SOLE | 0 | 0 | 4,647 | ||
FS KKR CAP CORP | COM | 302635206 | 208,000 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 208,000 | 6,600 | SH | SOLE | 0 | 0 | 6,599 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 206,000 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
AON PLC | SHS CL A | G0403H108 | 204,000 | 755 | SH | SOLE | 0 | 0 | 755 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 202,000 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
LOWES COS INC | COM | 548661107 | 202,000 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 178,000 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 140,000 | 68,695 | SH | SOLE | 0 | 0 | 68,694 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 126,000 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 118,000 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 84,000 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 83,000 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 65,000 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
TWITTER INC | COM | 90184L102 | 63,000 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
HASBRO INC | COM | 418056107 | 59,000 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 54,000 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 53,000 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
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 | 34,000 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
STEEL DYNAMICS INC | COM | 858119100 | 24,000 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 21,000 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
IAMGOLD CORP | COM | 450913108 | 20,000 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 8,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 |