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 | 27,276,793 | 194,238 | SH | SOLE | 0 | 0 | 194,238 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 17,398,688 | 432,266 | SH | SOLE | 0 | 0 | 432,265 | ||
MICROSOFT CORP | COM | 594918104 | 14,185,945 | 49,205 | SH | SOLE | 0 | 0 | 49,205 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,524,878 | 82,203 | SH | SOLE | 0 | 0 | 82,203 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,634,679 | 52,105 | SH | SOLE | 0 | 0 | 52,105 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,547,121 | 129,312 | SH | SOLE | 0 | 0 | 129,312 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 9,120,225 | 78,670 | SH | SOLE | 0 | 0 | 78,670 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,691,802 | 105,791 | SH | SOLE | 0 | 0 | 105,791 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,208,425 | 82,813 | SH | SOLE | 0 | 0 | 82,813 | ||
AMAZON COM INC | COM | 023135106 | 8,034,440 | 80,063 | SH | SOLE | 0 | 0 | 80,063 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,286,431 | 95,260 | SH | SOLE | 0 | 0 | 95,259 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,059,537 | 243,937 | SH | SOLE | 0 | 0 | 243,937 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,895,843 | 89,860 | SH | SOLE | 0 | 0 | 89,859 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 6,553,894 | 344,398 | SH | SOLE | 0 | 0 | 344,398 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,440,568 | 34,477 | SH | SOLE | 0 | 0 | 34,476 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,307,836 | 15,345 | SH | SOLE | 0 | 0 | 15,344 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,042,551 | 188,124 | SH | SOLE | 0 | 0 | 188,124 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,731,198 | 77,386 | SH | SOLE | 0 | 0 | 77,385 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,224,545 | 108,506 | SH | SOLE | 0 | 0 | 108,505 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,032,306 | 23,859 | SH | SOLE | 0 | 0 | 23,858 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,743,634 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,519,791 | 67,611 | SH | SOLE | 0 | 0 | 67,610 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,105,332 | 70,201 | SH | SOLE | 0 | 0 | 70,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,067,668 | 39,214 | SH | SOLE | 0 | 0 | 39,214 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,022,870 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,968,292 | 60,511 | SH | SOLE | 0 | 0 | 60,510 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,904,586 | 86,442 | SH | SOLE | 0 | 0 | 86,442 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,872,496 | 38,424 | SH | SOLE | 0 | 0 | 38,424 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,777,409 | 94,059 | SH | SOLE | 0 | 0 | 94,059 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,559,723 | 59,817 | SH | SOLE | 0 | 0 | 59,817 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,510,284 | 45,541 | SH | SOLE | 0 | 0 | 45,540 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,458,827 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,389,819 | 99,321 | SH | SOLE | 0 | 0 | 99,320 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,387,065 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
MERCK & CO INC | COM | 58933Y105 | 3,376,299 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,346,001 | 96,149 | SH | SOLE | 0 | 0 | 96,149 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,210,993 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,198,409 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,123,436 | 105,415 | SH | SOLE | 0 | 0 | 105,414 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,077,081 | 79,614 | SH | SOLE | 0 | 0 | 79,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,996,483 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,987,472 | 136,789 | SH | SOLE | 0 | 0 | 136,789 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,876,411 | 57,449 | SH | SOLE | 0 | 0 | 57,449 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,870,593 | 20,785 | SH | SOLE | 0 | 0 | 20,784 | ||
VISA INC | COM CL A | 92826C839 | 2,864,374 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,859,347 | 18,011 | SH | SOLE | 0 | 0 | 18,010 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,843,124 | 80,088 | SH | SOLE | 0 | 0 | 80,088 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,834,036 | 27,878 | SH | SOLE | 0 | 0 | 27,877 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,818,479 | 57,579 | SH | SOLE | 0 | 0 | 57,578 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,682,738 | 140,384 | SH | SOLE | 0 | 0 | 140,384 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,658,575 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,634,475 | 16,997 | SH | SOLE | 0 | 0 | 16,996 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,612,605 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
BUNGE LIMITED | COM | G16962105 | 2,600,150 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,553,236 | 27,984 | SH | SOLE | 0 | 0 | 27,983 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,546,316 | 46,121 | SH | SOLE | 0 | 0 | 46,120 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,521,862 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,515,404 | 6,689 | SH | SOLE | 0 | 0 | 6,688 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,487,294 | 44,929 | SH | SOLE | 0 | 0 | 44,929 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,448,619 | 172,195 | SH | SOLE | 0 | 0 | 172,195 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,376,287 | 43,522 | SH | SOLE | 0 | 0 | 43,521 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,289,977 | 60,406 | SH | SOLE | 0 | 0 | 60,405 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,283,477 | 29,955 | SH | SOLE | 0 | 0 | 29,955 | ||
DISNEY WALT CO | COM | 254687106 | 2,279,565 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,266,870 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,249,101 | 44,396 | SH | SOLE | 0 | 0 | 44,396 | ||
PFIZER INC | COM | 717081103 | 2,232,427 | 81,055 | SH | SOLE | 0 | 0 | 81,054 | ||
STARBUCKS CORP | COM | 855244109 | 2,220,381 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,210,776 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,209,277 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,201,507 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,162,556 | 8,645 | SH | SOLE | 0 | 0 | 8,644 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,149,418 | 159,808 | SH | SOLE | 0 | 0 | 159,808 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,146,896 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,122,678 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
CISCO SYS INC | COM | 17275R102 | 2,099,442 | 40,162 | SH | SOLE | 0 | 0 | 40,161 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,060,643 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,988,560 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,980,901 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,973,961 | 47,078 | SH | SOLE | 0 | 0 | 47,077 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,943,644 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,939,448 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,934,135 | 47,875 | SH | SOLE | 0 | 0 | 47,874 | ||
ABBVIE INC | COM | 00287Y109 | 1,914,034 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
WALMART INC | COM | 931142103 | 1,912,160 | 33,826 | SH | SOLE | 0 | 0 | 33,825 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 1,905,671 | 86,425 | SH | SOLE | 0 | 0 | 86,425 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,889,907 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,880,172 | 6,769 | SH | SOLE | 0 | 0 | 6,768 | ||
ORACLE CORP | COM | 68389X105 | 1,869,457 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,813,354 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,793,435 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,783,837 | 46,943 | SH | SOLE | 0 | 0 | 46,943 | ||
HOME DEPOT INC | COM | 437076102 | 1,764,668 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,731,351 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,701,050 | 31,219 | SH | SOLE | 0 | 0 | 31,219 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,679,551 | 51,838 | SH | SOLE | 0 | 0 | 51,838 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,657,787 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,636,887 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,631,232 | 615 | SH | SOLE | 0 | 0 | 615 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,609,030 | 3,404 | SH | SOLE | 0 | 0 | 3,403 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,607,227 | 21,969 | SH | SOLE | 0 | 0 | 21,968 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,605,915 | 24,642 | SH | SOLE | 0 | 0 | 24,641 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,603,484 | 14,883 | SH | SOLE | 0 | 0 | 14,882 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,602,758 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,571,497 | 112,330 | SH | SOLE | 0 | 0 | 112,330 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,570,394 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,567,292 | 41,324 | SH | SOLE | 0 | 0 | 41,323 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,537,398 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,528,240 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,520,557 | 30,218 | SH | SOLE | 0 | 0 | 30,217 | ||
TESLA INC | COM | 88160R101 | 1,471,393 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,468,807 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,466,008 | 26,694 | SH | SOLE | 0 | 0 | 26,693 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,459,167 | 54,712 | SH | SOLE | 0 | 0 | 54,711 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,458,792 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,449,464 | 67,167 | SH | SOLE | 0 | 0 | 67,167 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,413,343 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
ENBRIDGE INC | COM | 29250N105 | 1,380,880 | 36,196 | SH | SOLE | 0 | 0 | 36,196 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,357,698 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,340,201 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
MCDONALDS CORP | COM | 580135101 | 1,340,082 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,329,452 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,327,874 | 19,571 | SH | SOLE | 0 | 0 | 19,570 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,309,717 | 52,216 | SH | SOLE | 0 | 0 | 52,215 | ||
PEPSICO INC | COM | 713448108 | 1,297,649 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
T-MOBILE US INC | COM | 872590104 | 1,292,407 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
NETFLIX INC | COM | 64110L106 | 1,231,704 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,230,135 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
COCA COLA CO | COM | 191216100 | 1,223,285 | 46,827 | SH | SOLE | 0 | 0 | 46,826 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,221,992 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,221,799 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,195,109 | 67,028 | SH | SOLE | 0 | 0 | 67,028 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,195,015 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,185,315 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,172,928 | 50,168 | SH | SOLE | 0 | 0 | 50,168 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,120,479 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,090,602 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
WILLIAMS COS INC | COM | 969457100 | 1,089,353 | 36,482 | SH | SOLE | 0 | 0 | 36,482 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,085,628 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
CATERPILLAR INC | COM | 149123101 | 1,076,692 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,060,101 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
CINTAS CORP | COM | 172908105 | 1,056,761 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,051,808 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
DANAHER CORPORATION | COM | 235851102 | 1,022,022 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,012,306 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 993,547 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 992,366 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 986,427 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 984,725 | 3,948 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 983,497 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
CARMAX INC | COM | 143130102 | 972,106 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 965,636 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 957,557 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 957,108 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 954,946 | 51,053 | SH | SOLE | 0 | 0 | 51,053 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 946,802 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 943,434 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 934,428 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 913,219 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
OMNICOM GROUP INC | COM | 681919106 | 909,010 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 895,134 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BANK AMERICA CORP | COM | 060505104 | 894,647 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | ||
CION INVT CORP | COM | 17259U204 | 893,501 | 90,527 | SH | SOLE | 0 | 0 | 90,527 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 890,351 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 885,101 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 875,429 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 868,240 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 865,314 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 864,988 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 862,572 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 833,694 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 824,274 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 820,136 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
EOG RES INC | COM | 26875P101 | 815,249 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 812,727 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ANALOG DEVICES INC | COM | 032654105 | 811,237 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 803,855 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 802,478 | 42,617 | SH | SOLE | 0 | 0 | 42,617 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 798,782 | 4,118 | SH | SOLE | 0 | 0 | 4,117 | ||
AT&T INC | COM | 00206R102 | 797,785 | 41,443 | SH | SOLE | 0 | 0 | 41,443 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 794,917 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 788,613 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 775,949 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 770,334 | 12,363 | SH | SOLE | 0 | 0 | 12,362 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 767,225 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 767,158 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 767,079 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 766,814 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
IQVIA HLDGS INC | COM | 46266C105 | 763,936 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 754,451 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
AMGEN INC | COM | 031162100 | 751,693 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
GENUINE PARTS CO | COM | 372460105 | 749,954 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 742,498 | 5,985 | SH | SOLE | 0 | 0 | 5,984 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 736,639 | 3,780 | SH | SOLE | 0 | 0 | 3,779 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 734,190 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
MARATHON PETE CORP | COM | 56585A102 | 729,700 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
LINDE PLC | SHS | G54950103 | 723,320 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 713,736 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
DOMINION ENERGY INC | COM | 25746U109 | 712,144 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 711,656 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 710,741 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 707,710 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
EQUINIX INC | COM | 29444U700 | 701,572 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 700,117 | 9,625 | SH | SOLE | 0 | 0 | 9,624 | ||
EBAY INC. | COM | 278642103 | 699,182 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 695,899 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
GENERAL MLS INC | COM | 370334104 | 693,422 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 691,914 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 685,504 | 11,433 | SH | SOLE | 0 | 0 | 11,432 | ||
SANOFI | SPONSORED ADR | 80105N105 | 682,372 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
EPAM SYS INC | COM | 29414B104 | 679,029 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 677,206 | 3,621 | SH | SOLE | 0 | 0 | 3,620 | ||
VICI PPTYS INC | COM | 925652109 | 672,755 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
PROLOGIS INC. | COM | 74340W103 | 671,637 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 664,866 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
MCKESSON CORP | COM | 58155Q103 | 664,389 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
S&P GLOBAL INC | COM | 78409V104 | 652,305 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 651,363 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 650,421 | 4,962 | SH | SOLE | 0 | 0 | 4,961 | ||
ABBOTT LABS | COM | 002824100 | 648,469 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 647,512 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
TEXAS INSTRS INC | COM | 882508104 | 643,223 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 637,536 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 634,918 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 629,716 | 5,969 | SH | SOLE | 0 | 0 | 5,968 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 628,711 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
CVS HEALTH CORP | COM | 126650100 | 628,533 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
CF INDS HLDGS INC | COM | 125269100 | 623,342 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 622,896 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 618,829 | 11,917 | SH | SOLE | 0 | 0 | 11,916 | ||
QUALCOMM INC | COM | 747525103 | 618,471 | 4,848 | SH | SOLE | 0 | 0 | 4,847 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 617,975 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 610,628 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ALTRIA GROUP INC | COM | 02209S103 | 599,590 | 13,438 | SH | SOLE | 0 | 0 | 13,437 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 591,600 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 588,954 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
BROADCOM INC | COM | 11135F101 | 587,009 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CME GROUP INC | COM | 12572Q105 | 586,434 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 584,724 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
CORTEVA INC | COM | 22052L104 | 581,675 | 9,645 | SH | SOLE | 0 | 0 | 9,644 | ||
MEDTRONIC PLC | SHS | G5960L103 | 579,013 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
EATON CORP PLC | SHS | G29183103 | 570,391 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 559,994 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 551,901 | 5,561 | SH | SOLE | 0 | 0 | 5,560 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 549,387 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
EDISON INTL | COM | 281020107 | 547,143 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 545,589 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
BLACKROCK INC | COM | 09247X101 | 542,303 | 810 | SH | SOLE | 0 | 0 | 810 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 541,314 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 539,274 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
QUANTA SVCS INC | COM | 74762E102 | 538,414 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 537,847 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
LILLY ELI & CO | COM | 532457108 | 537,060 | 1,564 | SH | SOLE | 0 | 0 | 1,563 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 534,179 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 533,756 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 533,647 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
INTEL CORP | COM | 458140100 | 533,216 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 527,020 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 526,578 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ZOETIS INC | CL A | 98978V103 | 517,628 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 514,062 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 504,102 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 502,833 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 499,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 496,307 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 489,442 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 472,277 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 470,371 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
MODERNA INC | COM | 60770K107 | 466,422 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 466,081 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 465,237 | 18,259 | SH | SOLE | 0 | 0 | 18,258 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 463,145 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 460,129 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
SEMPRA | COM | 816851109 | 458,922 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
FISERV INC | COM | 337738108 | 458,789 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
INGREDION INC | COM | 457187102 | 456,666 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 451,566 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 451,182 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 451,098 | 18,745 | SH | SOLE | 0 | 0 | 18,744 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 449,352 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
THE CIGNA GROUP | COM | 125523100 | 448,583 | 1,756 | SH | SOLE | 0 | 0 | 1,755 | ||
EMERSON ELEC CO | COM | 291011104 | 448,510 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 443,007 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 437,998 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ARES CAPITAL CORP | COM | 04010L103 | 437,449 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
SOUTHERN CO | COM | 842587107 | 436,197 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 435,684 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 435,040 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VIASAT INC | COM | 92552V100 | 432,001 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 430,017 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
FORD MTR CO DEL | COM | 345370860 | 420,701 | 33,389 | SH | SOLE | 0 | 0 | 33,388 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 420,160 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
METLIFE INC | COM | 59156R108 | 413,692 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
ENTERGY CORP NEW | COM | 29364G103 | 412,321 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 408,128 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 406,066 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 405,626 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 403,849 | 12,519 | SH | SOLE | 0 | 0 | 12,518 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 402,167 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 397,203 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 388,137 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
TJX COS INC NEW | COM | 872540109 | 385,766 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 385,121 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 380,289 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 379,109 | 6,220 | SH | SOLE | 0 | 0 | 6,219 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 373,418 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 372,361 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 370,634 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
MORGAN STANLEY | COM NEW | 617446448 | 365,863 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 365,837 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 363,210 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
SYNOPSYS INC | COM | 871607107 | 361,530 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BCE INC | COM NEW | 05534B760 | 358,857 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 355,593 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
TRUIST FINL CORP | COM | 89832Q109 | 353,359 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 353,322 | 13,993 | SH | SOLE | 0 | 0 | 13,992 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 352,944 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 352,745 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
CINCINNATI FINL CORP | COM | 172062101 | 349,802 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 348,563 | 11,255 | SH | SOLE | 0 | 0 | 11,254 | ||
ALLSTATE CORP | COM | 020002101 | 347,722 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 347,233 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 345,277 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 341,621 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 341,578 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 340,922 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 340,487 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 337,772 | 4,337 | SH | SOLE | 0 | 0 | 4,336 | ||
CONOCOPHILLIPS | COM | 20825C104 | 337,413 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 335,154 | 12,866 | SH | SOLE | 0 | 0 | 12,865 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 332,014 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 331,918 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 331,201 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 328,598 | 2,096 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | MBS ETF | 464288588 | 327,861 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 326,471 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
BOEING CO | COM | 097023105 | 324,884 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 324,541 | 10,095 | SH | SOLE | 0 | 0 | 10,094 | ||
KEYCORP | COM | 493267108 | 323,742 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
CSX CORP | COM | 126408103 | 323,053 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 319,915 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 316,578 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 315,700 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 313,542 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
CHUBB LIMITED | COM | H1467J104 | 310,882 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SONOCO PRODS CO | COM | 835495102 | 309,941 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 309,070 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 308,869 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 304,372 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 301,981 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
CROWN CASTLE INC | COM | 22822V101 | 301,006 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
US BANCORP DEL | COM NEW | 902973304 | 297,521 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
SALESFORCE INC | COM | 79466L302 | 296,074 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 295,370 | 3,262 | SH | SOLE | 0 | 0 | 3,261 | ||
PROGRESSIVE CORP | COM | 743315103 | 293,859 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
CITIGROUP INC | COM NEW | 172967424 | 293,111 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 292,890 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 291,675 | 13,051 | SH | SOLE | 0 | 0 | 13,050 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 289,354 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 284,150 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 283,613 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 281,332 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 279,667 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 278,658 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
GENERAL MTRS CO | COM | 37045V100 | 271,065 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 268,640 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 262,312 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 261,470 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 259,849 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 259,047 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 255,280 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 254,718 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 252,157 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 251,604 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
DOLLAR TREE INC | COM | 256746108 | 250,782 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 250,641 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 249,718 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
B & G FOODS INC NEW | COM | 05508R106 | 248,480 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 248,065 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 244,405 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 244,305 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
AVANGRID INC | COM | 05351W103 | 241,553 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 241,546 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 241,483 | 875 | SH | SOLE | 0 | 0 | 875 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 238,214 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 235,014 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
HERCULES CAPITAL INC | COM | 427096508 | 234,792 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 233,998 | 100,861 | SH | SOLE | 0 | 0 | 100,861 | ||
ATMOS ENERGY CORP | COM | 049560105 | 233,596 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
APPLIED MATLS INC | COM | 038222105 | 232,886 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 232,183 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 230,364 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 229,286 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
AFLAC INC | COM | 001055102 | 221,196 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221,015 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 219,902 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 217,560 | 2,803 | SH | SOLE | 0 | 0 | 2,802 | ||
FS KKR CAP CORP | COM | 302635206 | 216,746 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 216,305 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 215,537 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 213,245 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 210,599 | 6,423 | SH | SOLE | 0 | 0 | 6,422 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 208,727 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206,929 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
FIRSTENERGY CORP | COM | 337932107 | 206,429 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 203,750 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 203,161 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 203,112 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
HANESBRANDS INC | COM | 410345102 | 158,305 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 129,727 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
AGNC INVT CORP | COM | 00123Q104 | 121,494 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 88,159 | 23,682 | SH | SOLE | 0 | 0 | 23,681 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 85,882 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 60,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 58,318 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
IAMGOLD CORP | COM | 450913108 | 50,406 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 46,011 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
STEEL DYNAMICS INC | COM | 858119100 | 44,499 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
HASBRO INC | COM | 418056107 | 32,450 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
NOVAVAX INC | COM NEW | 670002401 | 23,193 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 21,000 | 21,000 | SH | SOLE | 0 | 0 | 21,000 |