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 |
3M CO | COM | 88579Y101 | 1,249,007 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
ABBVIE INC | COM | 00287Y109 | 3,797,030 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 364,537 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 528,728 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
AFLAC INC | COM | 001055102 | 444,009 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,047,294 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
AGNC INVT CORP | COM | 00123Q104 | 153,085 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,214,170 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 363,480 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,088,500 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
AMAZON COM INC | COM | 023135106 | 3,121,734 | 30,223 | SH | SOLE | 0 | 0 | 30,223 | ||
AMGEN INC | COM | 031162100 | 1,984,637 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
APPLE INC | COM | 037833100 | 8,669,588 | 52,575 | SH | SOLE | 0 | 0 | 52,575 | ||
APPLIED MATLS INC | COM | 038222105 | 886,096 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 263,515 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,234,998 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
ASHLAND INC | COM | 044186104 | 1,762,025 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
AT&T INC | COM | 00206R102 | 495,620 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231,533 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BANK AMERICA CORP | COM | 060505104 | 1,383,959 | 48,390 | SH | SOLE | 0 | 0 | 48,390 | ||
BARINGS BDC INC | COM | 06759L103 | 157,919 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,133,340 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 821,413 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
BOEING CO | COM | 097023105 | 401,117 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 757,926 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
CBRE GROUP INC | CL A | 12504L109 | 248,646 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
CHEVRON CORP NEW | COM | 166764100 | 947,179 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
CISCO SYS INC | COM | 17275R102 | 1,296,442 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
COCA COLA CO | COM | 191216100 | 2,980,355 | 48,047 | SH | SOLE | 0 | 0 | 48,047 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,570,393 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
COMCAST CORP NEW | CL A | 20030N101 | 841,584 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,615,390 | 69,632 | SH | SOLE | 0 | 0 | 69,632 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,136,441 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,070,562 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
COTERRA ENERGY INC | COM | 127097103 | 793,894 | 32,351 | SH | SOLE | 0 | 0 | 32,351 | ||
CRA INTL INC | COM | 12618T105 | 725,521 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | 1,940,283 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
CRANE HLDGS CO | COM | 224441105 | 1,940,283 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 521,149 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CUBESMART | COM | 229663109 | 1,097,569 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
DANAHER CORPORATION | COM | 235851102 | 417,357 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 445,988 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
DISCOVER FINL SVCS | COM | 254709108 | 250,461 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
DISNEY WALT CO | COM | 254687106 | 276,593 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
DOMINION ENERGY INC | COM | 25746U109 | 901,484 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 773,427 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
EATON CORP PLC | SHS | G29183103 | 1,292,418 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
EOG RES INC | COM | 26875P101 | 1,277,666 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,206,040 | 27,630 | SH | SOLE | 0 | 0 | 27,630 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 21,979,258 | 848,620 | SH | SOLE | 0 | 0 | 848,620 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 195,874 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
EXELON CORP | COM | 30161N101 | 693,112 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,682,708 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,488,649 | 50,052 | SH | SOLE | 0 | 0 | 50,052 | ||
FEDEX CORP | COM | 31428X106 | 2,741,083 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 532,389 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,760,722 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 1,133,738 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | ||
FMC CORP | COM NEW | 302491303 | 1,112,116 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
FORD MTR CO DEL | COM | 345370860 | 1,747,658 | 138,703 | SH | SOLE | 0 | 0 | 138,703 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 648,695 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 893,970 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 110,370 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
FS KKR CAP CORP | COM | 302635206 | 402,098 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,453,956 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 941,823 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,346 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
GENERAL MTRS CO | COM | 37045V100 | 802,716 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
GLOBAL PMTS INC | COM | 37940X102 | 219,531 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
GLOBE LIFE INC | COM | 37959E102 | 674,203 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 789,194 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
HERSHEY CO | COM | 427866108 | 2,144,931 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 737,862 | 46,319 | SH | SOLE | 0 | 0 | 46,319 | ||
HOME DEPOT INC | COM | 437076102 | 3,361,794 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
HONEYWELL INTL INC | COM | 438516106 | 216,642 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
HUMACYTE INC | COM | 44486Q103 | 33,270 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
HUMANA INC | COM | 444859102 | 331,084 | 682 | SH | SOLE | 0 | 0 | 682 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,293,254 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 585,484 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,800,182 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,116,839 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 386,990 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 310,476 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 786,898 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 285,386 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 907,283 | 43,040 | SH | SOLE | 0 | 0 | 43,040 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 579,422 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 429,452 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 677,453 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 538,943 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 923,214 | 44,838 | SH | SOLE | 0 | 0 | 44,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 348,534 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,138,576 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,073,117 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 241,934 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 240,400 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341,719 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,013,450 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 811,560 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 419,637 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,033,984 | 29,061 | SH | SOLE | 0 | 0 | 29,061 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,576,615 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 389,532 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 482,127 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,198,999 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,125,563 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,921,532 | 59,684 | SH | SOLE | 0 | 0 | 59,684 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 934,239 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 356,320 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 100,756,515 | 1,001,755 | SH | SOLE | 0 | 0 | 1,001,755 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 300,625 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 324,062 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 699,796 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,599,607 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 933,310 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 989,152 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,777,370 | 101,506 | SH | SOLE | 0 | 0 | 101,506 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,062,640 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 524,939 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 340,361 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
LILLY ELI & CO | COM | 532457108 | 3,583,924 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
LINDE PLC | SHS | G54950103 | 746,779 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 278,864 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,955,345 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
LOWES COS INC | COM | 548661107 | 290,572 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,022,347 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 91,967 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 421,592 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
MCDONALDS CORP | COM | 580135101 | 3,692,669 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
MERCK & CO INC | COM | 58933Y105 | 2,219,741 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,136,255 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 478,255 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
MICROSOFT CORP | COM | 594918104 | 6,919,586 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
MONDELEZ INTL INC | CL A | 609207105 | 633,406 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 436,023 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
NETFLIX INC | COM | 64110L106 | 878,556 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 134,789 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,113,484 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 299,671 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
NIKE INC | CL B | 654106103 | 2,341,567 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,954,758 | 83,501 | SH | SOLE | 0 | 0 | 83,501 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,479,663 | 106,152 | SH | SOLE | 0 | 0 | 106,152 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 674,971 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,683,253 | 86,445 | SH | SOLE | 0 | 0 | 86,445 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,358,541 | 75,041 | SH | SOLE | 0 | 0 | 75,041 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 224,487 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,436,577 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
ORACLE CORP | COM | 68389X105 | 551,963 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 245,355 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 972,149 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 462,127 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
PEPSICO INC | COM | 713448108 | 959,869 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
PFIZER INC | COM | 717081103 | 364,387 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
PHILLIPS 66 | COM | 718546104 | 1,621,910 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,244,904 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,166,368 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
PROLOGIS INC. | COM | 74340W103 | 784,429 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
QUALCOMM INC | COM | 747525103 | 398,432 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,429,626 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
RALPH LAUREN CORP | CL A | 751212101 | 357,010 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 736,172 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 997,375 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 172,401 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 252,427 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,119,468 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 318,434 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 38,853,881 | 828,264 | SH | SOLE | 0 | 0 | 828,264 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,821,431 | 283,284 | SH | SOLE | 0 | 0 | 283,284 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,306,190 | 98,978 | SH | SOLE | 0 | 0 | 98,978 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 416,780 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,948,431 | 316,249 | SH | SOLE | 0 | 0 | 316,249 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,423,090 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 785,314 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,219,400 | 391,474 | SH | SOLE | 0 | 0 | 391,474 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,780,406 | 108,952 | SH | SOLE | 0 | 0 | 108,952 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,140,341 | 70,697 | SH | SOLE | 0 | 0 | 70,697 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,451,336 | 96,127 | SH | SOLE | 0 | 0 | 96,127 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,821,514 | 169,512 | SH | SOLE | 0 | 0 | 169,512 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,632,481 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 194,524 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,480,608 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,704,251 | 180,344 | SH | SOLE | 0 | 0 | 180,344 | ||
SOUTHERN CO | COM | 842587107 | 374,288 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 277,705 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,179,594 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,350,850 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,758,602 | 823,381 | SH | SOLE | 0 | 0 | 823,381 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 85,962,743 | 2,749,091 | SH | SOLE | 0 | 0 | 2,749,091 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,039,328 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 582,299 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 960,664 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 932,129 | 40,317 | SH | SOLE | 0 | 0 | 40,317 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 940,770 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 325,031 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,212,043 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 36,500,572 | 841,235 | SH | SOLE | 0 | 0 | 841,235 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,567,853 | 54,863 | SH | SOLE | 0 | 0 | 54,863 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 72,376,410 | 1,579,013 | SH | SOLE | 0 | 0 | 1,579,013 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,692,114 | 66,489 | SH | SOLE | 0 | 0 | 66,489 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,388,482 | 82,208 | SH | SOLE | 0 | 0 | 82,208 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,513,999 | 333,871 | SH | SOLE | 0 | 0 | 333,871 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 108,540,975 | 2,008,073 | SH | SOLE | 0 | 0 | 2,008,073 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 104,721,908 | 2,602,583 | SH | SOLE | 0 | 0 | 2,602,583 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 242,073 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 176,620 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 4,326,550 | 145,887 | SH | SOLE | 0 | 0 | 145,887 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 897,804 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,568,079 | 103,299 | SH | SOLE | 0 | 0 | 103,299 | ||
TESLA INC | COM | 88160R101 | 2,027,311 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,751,531 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
THE CIGNA GROUP | COM | 125523100 | 537,891 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TJX COS INC NEW | COM | 872540109 | 1,198,326 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
T-MOBILE US INC | COM | 872590104 | 2,213,566 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 425,338 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
TYSON FOODS INC | CL A | 902494103 | 3,556,738 | 57,136 | SH | SOLE | 0 | 0 | 57,136 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,237,989 | 34,697 | SH | SOLE | 0 | 0 | 34,697 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,909,845 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
UNION PAC CORP | COM | 907818108 | 1,703,619 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 338,018 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304,345 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
UNITED RENTALS INC | COM | 911363109 | 1,222,313 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,480,567 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,578,723 | 48,791 | SH | SOLE | 0 | 0 | 48,791 | ||
US BANCORP DEL | COM NEW | 902973304 | 549,399 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,026,388 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,077,650 | 36,196 | SH | SOLE | 0 | 0 | 36,196 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,975,653 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 332,161 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,306,895 | 70,281 | SH | SOLE | 0 | 0 | 70,281 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,925,847 | 66,101 | SH | SOLE | 0 | 0 | 66,101 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,635,430 | 140,188 | SH | SOLE | 0 | 0 | 140,188 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,410,202 | 236,919 | SH | SOLE | 0 | 0 | 236,919 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,042,351 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,199,177 | 77,658 | SH | SOLE | 0 | 0 | 77,658 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,423,790 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,520,426 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,539,016 | 90,036 | SH | SOLE | 0 | 0 | 90,036 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,194,541 | 105,692 | SH | SOLE | 0 | 0 | 105,692 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 745,541 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,112,219 | 95,271 | SH | SOLE | 0 | 0 | 95,271 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,436,292 | 45,658 | SH | SOLE | 0 | 0 | 45,658 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,961,068 | 68,077 | SH | SOLE | 0 | 0 | 68,077 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,821,522 | 126,478 | SH | SOLE | 0 | 0 | 126,478 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260,025 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,425,015 | 308,229 | SH | SOLE | 0 | 0 | 308,229 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211,189 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 286,519 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 775,597 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,459,889 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,470,677 | 139,611 | SH | SOLE | 0 | 0 | 139,611 | ||
VISA INC | COM CL A | 92826C839 | 7,036,286 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
VISTRA CORP | COM | 92840M102 | 1,587,071 | 67,156 | SH | SOLE | 0 | 0 | 67,156 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 423,586 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
WALMART INC | COM | 931142103 | 7,878,026 | 55,374 | SH | SOLE | 0 | 0 | 55,374 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 257,467 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,322,821 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,915,204 | 48,371 | SH | SOLE | 0 | 0 | 48,371 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 98,872 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,106,374 | 78,450 | SH | SOLE | 0 | 0 | 78,450 | ||
WILLIAMS COS INC | COM | 969457100 | 210,461 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,017,844 | 109,477 | SH | SOLE | 0 | 0 | 109,477 | ||
WP CAREY INC | COM | 92936U109 | 512,042 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
XCEL ENERGY INC | COM | 98389B100 | 348,096 | 4,965 | SH | SOLE | 0 | 0 | 4,965 |