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 | 470,018 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
AAON INC | COM PAR $0.004 | 000360206 | 284,043 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ABBOTT LABS | COM | 002824100 | 358,143 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ABBVIE INC | COM | 00287Y109 | 4,795,621 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,251,243 | 63,290 | SH | SOLE | 0 | 0 | 63,290 | ||
ADOBE INC | COM | 00724F101 | 1,240,307 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 666,911 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
AFLAC INC | COM | 001055102 | 598,943 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,033,121 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 960,786 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 301,520 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
ALLSTATE CORP | COM | 020002101 | 332,871 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,510,667 | 43,137 | SH | SOLE | 0 | 0 | 43,137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 857,072 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319,440 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
AMAZON COM INC | COM | 023135106 | 4,666,611 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | ||
AMCOR PLC | ORD | G0250X107 | 248,105 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372,469 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
AMGEN INC | COM | 031162100 | 929,146 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
AON PLC | SHS CL A | G0403H108 | 842,977 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 212,755 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
APPLE INC | COM | 037833100 | 14,432,739 | 84,166 | SH | SOLE | 0 | 0 | 84,166 | ||
ARISTA NETWORKS INC | COM | 040413106 | 384,565 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
AT&T INC | COM | 00206R102 | 966,602 | 54,921 | SH | SOLE | 0 | 0 | 54,921 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,375,209 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
AUTOZONE INC | COM | 053332102 | 794,216 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,112,566 | 932 | SH | SOLE | 0 | 0 | 932 | ||
BANK AMERICA CORP | COM | 060505104 | 604,144 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
BARINGS BDC INC | COM | 06759L103 | 181,527 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,267,654 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 242,443 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 305,148 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
BOEING CO | COM | 097023105 | 277,174 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 419,721 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
BROADCOM INC | COM | 11135F101 | 1,584,053 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 325,562 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
CATERPILLAR INC | COM | 149123101 | 393,832 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CBRE GROUP INC | CL A | 12504L109 | 635,366 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,670,241 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
CHUBB LIMITED | COM | H1467J104 | 236,797 | 914 | SH | SOLE | 0 | 0 | 914 | ||
CISCO SYS INC | COM | 17275R102 | 1,745,098 | 34,965 | SH | SOLE | 0 | 0 | 34,965 | ||
CITIGROUP INC | COM NEW | 172967424 | 353,613 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
COCA COLA CO | COM | 191216100 | 1,627,016 | 26,594 | SH | SOLE | 0 | 0 | 26,594 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 379,726 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,074,748 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
CONOCOPHILLIPS | COM | 20825C104 | 990,820 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,550,742 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
COTERRA ENERGY INC | COM | 127097103 | 200,736 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CROWN CASTLE INC | COM | 22822V101 | 252,950 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
CUBESMART | COM | 229663109 | 387,608 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
DANAHER CORPORATION | COM | 235851102 | 1,303,767 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 378,969 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
DISNEY WALT CO | COM | 254687106 | 1,230,814 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 902,183 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
DOW INC | COM | 260557103 | 543,615 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,253,410 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
EATON CORP PLC | SHS | G29183103 | 2,175,262 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 185,080 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
ELI LILLY & CO | COM | 532457108 | 5,655,021 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 240,396 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
ENTERGY CORP NEW | COM | 29364G103 | 224,993 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,647 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
EOG RES INC | COM | 26875P101 | 488,898 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
EPAM SYS INC | COM | 29414B104 | 393,252 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 194,238 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 25,655,041 | 810,842 | SH | SOLE | 0 | 0 | 810,842 | ||
EXELON CORP | COM | 30161N101 | 854,320 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,338,650 | 54,531 | SH | SOLE | 0 | 0 | 54,531 | ||
FASTENAL CO | COM | 311900104 | 375,749 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
FEDEX CORP | COM | 31428X106 | 344,527 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
FERRARI N V | COM | N3167Y103 | 292,952 | 672 | SH | SOLE | 0 | 0 | 672 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 681,948 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 536,512 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 802,651 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 496,057 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
FORD MTR CO DEL | COM | 345370860 | 815,535 | 61,411 | SH | SOLE | 0 | 0 | 61,411 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 513,211 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 538,674 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 510,235 | 86,043 | SH | SOLE | 0 | 0 | 86,043 | ||
FS KKR CAP CORP | COM | 302635206 | 418,834 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,251,110 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 424,886 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 332,719 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236,315 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,825,939 | 226,253 | SH | SOLE | 0 | 0 | 226,253 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 409,218 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,329,993 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 359,437 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,652,641 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 2,337 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
HERSHEY CO | COM | 427866108 | 1,873,230 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,279,220 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
HOME DEPOT INC | COM | 437076102 | 2,816,000 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
HONEYWELL INTL INC | COM | 438516106 | 364,696 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
HUBBELL INC | COM | 443510607 | 285,207 | 687 | SH | SOLE | 0 | 0 | 687 | ||
HUMACYTE INC | COM | 44486Q103 | 33,485 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
HUMANA INC | COM | 444859102 | 221,901 | 640 | SH | SOLE | 0 | 0 | 640 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 432,087 | 30,974 | SH | SOLE | 0 | 0 | 30,974 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 623,634 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 289,129 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
INGREDION INC | COM | 457187102 | 378,293 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 244,179 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
INSPERITY INC | COM | 45778Q107 | 306,689 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
INTEL CORP | COM | 458140100 | 409,472 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,195,778 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,540,648 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 250,625 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,586,894 | 134,664 | SH | SOLE | 0 | 0 | 134,664 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 792,376 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 792,064 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,885,561 | 97,748 | SH | SOLE | 0 | 0 | 97,748 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,363,503 | 115,688 | SH | SOLE | 0 | 0 | 115,688 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 561,399 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 402,638 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 459,698 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,699,688 | 84,688 | SH | SOLE | 0 | 0 | 84,688 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 792,427 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 442,983 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 798,164 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,533,753 | 120,828 | SH | SOLE | 0 | 0 | 120,828 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 412,138 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 794,506 | 32,642 | SH | SOLE | 0 | 0 | 32,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,574,802 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,940,753 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
IRON MTN INC DEL | COM | 46284V101 | 294,531 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,211,233 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,428,759 | 48,624 | SH | SOLE | 0 | 0 | 48,624 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 350,527 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,184,098 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 759,346 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 240,484 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,137,105 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 60,468,438 | 600,421 | SH | SOLE | 0 | 0 | 600,421 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 355,386 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 559,988 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 327,767 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 467,481 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,213,392 | 92,801 | SH | SOLE | 0 | 0 | 92,801 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,991,615 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 391,691 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,648,156 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 851,099 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 768,353 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,902,792 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,943,266 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
KEYCORP | COM | 493267108 | 363,880 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 401,612 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 902,919 | 49,232 | SH | SOLE | 0 | 0 | 49,232 | ||
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 3,488,043 | 239,728 | SH | SOLE | 0 | 0 | 239,728 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 395,385 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 921,464 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
LAM RESEARCH CORP | COM | 512807108 | 484,813 | 499 | SH | SOLE | 0 | 0 | 499 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 429,185 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 204,055 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
LINDE PLC | SHS | G54950103 | 1,382,281 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 627,258 | 40,106 | SH | SOLE | 0 | 0 | 40,106 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 678,319 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
LOWES COS INC | COM | 548661107 | 1,498,342 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 273,064 | 699 | SH | SOLE | 0 | 0 | 699 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 629,636 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 628,265 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MCDONALDS CORP | COM | 580135101 | 3,343,668 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
MCKESSON CORP | COM | 58155Q103 | 238,898 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MERCK & CO INC | COM | 58933Y105 | 3,669,158 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,584,617 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,583,263 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
MICROSOFT CORP | COM | 594918104 | 13,940,748 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,149,820 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 882,442 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
MORGAN STANLEY | COM NEW | 617446448 | 328,077 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
NETFLIX INC | COM | 64110L106 | 2,106,220 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 321,210 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 83,720 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 361,371 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222,585 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
NIKE INC | CL B | 654106103 | 680,980 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 2,879,936 | 79,976 | SH | SOLE | 0 | 0 | 79,976 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 310,017 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,456,817 | 62,045 | SH | SOLE | 0 | 0 | 62,045 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,770,352 | 100,302 | SH | SOLE | 0 | 0 | 100,302 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,999,479 | 51,387 | SH | SOLE | 0 | 0 | 51,387 | ||
NORTHERN TR CORP | COM | 665859104 | 221,144 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
NOVO-NORDISK A S | ADR | 670100205 | 322,027 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
NRG ENERGY INC | COM NEW | 629377508 | 228,589 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 263,030 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,075,482 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ORACLE CORP | COM | 68389X105 | 725,136 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 304,798 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PEPSICO INC | COM | 713448108 | 2,142,900 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
PFIZER INC | COM | 717081103 | 470,230 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 485,861 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
PHILLIPS 66 | COM | 718546104 | 1,324,331 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 970,910 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,854,005 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,249,813 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
PROLOGIS INC. | COM | 74340W103 | 1,212,361 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,511,741 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
QUALCOMM INC | COM | 747525103 | 1,571,121 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,757,506 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
RALPH LAUREN CORP | CL A | 751212101 | 978,230 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 272,664 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 296,327 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 121,895 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
ROYAL BK CDA | COM | 780087102 | 1,412,623 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
RTX CORPORATION | COM | 75513E101 | 1,189,496 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
SALESFORCE INC | COM | 79466L302 | 705,062 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 812,842 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 291,676 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,675,362 | 275,551 | SH | SOLE | 0 | 0 | 275,551 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,696,720 | 60,614 | SH | SOLE | 0 | 0 | 60,614 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,095,724 | 64,054 | SH | SOLE | 0 | 0 | 64,054 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,999,079 | 76,669 | SH | SOLE | 0 | 0 | 76,669 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,699,279 | 320,067 | SH | SOLE | 0 | 0 | 320,067 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 520,792 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,374,524 | 256,680 | SH | SOLE | 0 | 0 | 256,680 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 215,039 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22,262,843 | 272,628 | SH | SOLE | 0 | 0 | 272,628 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 402,580 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 20,605,398 | 163,587 | SH | SOLE | 0 | 0 | 163,587 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 22,368,294 | 531,061 | SH | SOLE | 0 | 0 | 531,061 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 220,626 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246,042 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,189,335 | 70,002 | SH | SOLE | 0 | 0 | 70,002 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 886,516 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
SOUTHERN CO | COM | 842587107 | 236,383 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,920,272 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 347,872 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 68,972,999 | 1,924,470 | SH | SOLE | 0 | 0 | 1,924,470 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,339,972 | 534,401 | SH | SOLE | 0 | 0 | 534,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,752,351 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 323,268 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 59,908,101 | 1,195,770 | SH | SOLE | 0 | 0 | 1,195,770 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 772,052 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 340,612 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 30,484,378 | 571,511 | SH | SOLE | 0 | 0 | 571,511 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 89,274,101 | 1,450,904 | SH | SOLE | 0 | 0 | 1,450,904 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 86,571,562 | 1,183,480 | SH | SOLE | 0 | 0 | 1,183,480 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 37,774,310 | 1,494,237 | SH | SOLE | 0 | 0 | 1,494,237 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 637,352 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 268,164 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 638,483 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,568,664 | 175,852 | SH | SOLE | 0 | 0 | 175,852 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 740,942 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,827,988 | 162,146 | SH | SOLE | 0 | 0 | 162,146 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 627,534 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218,632 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
TESLA INC | COM | 88160R101 | 1,287,452 | 35,224 | SH | SOLE | 0 | 0 | 35,224 | ||
TEXAS INSTRS INC | COM | 882508104 | 212,536 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
THE CIGNA GROUP | COM | 125523100 | 1,246,850 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
TJX COS INC NEW | COM | 872540109 | 1,208,777 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
TRUIST FINL CORP | COM | 89832Q109 | 829,147 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
UNION PAC CORP | COM | 907818108 | 1,451,233 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
UNITED RENTALS INC | COM | 911363109 | 1,771,060 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,972 | 709 | SH | SOLE | 0 | 0 | 709 | ||
UNIVERSAL CORP VA | COM | 913456109 | 422,094 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
US BANCORP DEL | COM NEW | 902973304 | 907,902 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 691,024 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,415,454 | 94,687 | SH | SOLE | 0 | 0 | 94,687 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 455,846 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,422,379 | 57,681 | SH | SOLE | 0 | 0 | 57,681 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,997,043 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,957,908 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,515,585 | 91,799 | SH | SOLE | 0 | 0 | 91,799 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,070,590 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,369,997 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,395,636 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,683,774 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255,373 | 983 | SH | SOLE | 0 | 0 | 983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,055,400 | 49,208 | SH | SOLE | 0 | 0 | 49,208 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,186,131 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 435,257 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,968,462 | 33,898 | SH | SOLE | 0 | 0 | 33,898 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,265,082 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,502,170 | 129,603 | SH | SOLE | 0 | 0 | 129,603 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,144,149 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259,584 | 621 | SH | SOLE | 0 | 0 | 621 | ||
VISA INC | COM CL A | 92826C839 | 2,453,807 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
VISTRA CORP | COM | 92840M102 | 817,106 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
VULCAN MATLS CO | COM | 929160109 | 246,993 | 905 | SH | SOLE | 0 | 0 | 905 | ||
WABTEC | COM | 929740108 | 529,838 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
WALMART INC | COM | 931142103 | 985,042 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 245,635 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 640,159 | 525 | SH | SOLE | 0 | 0 | 525 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,925,448 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
WESTROCK CO | COM | 96145D105 | 655,276 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
XCEL ENERGY INC | COM | 98389B100 | 204,874 | 3,812 | SH | SOLE | 0 | 0 | 3,812 |