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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 232,096 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,161,025 | 55,980 | SH | SOLE | 0 | 0 | 55,980 | ||
AMAZON COM INC | COM | 023135106 | 2,051,448 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 379,598 | 740 | SH | SOLE | 0 | 0 | 740 | ||
APPLE INC | COM | 037833100 | 6,694,350 | 51,523 | SH | SOLE | 0 | 0 | 51,523 | ||
APPLIED MATLS INC | COM | 038222105 | 694,222 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ARISTA NETWORKS INC | COM | 040413106 | 439,894 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
BANK AMERICA CORP | COM | 060505104 | 386,875 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,732,620 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 895,009 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265,783 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
CSX CORP | COM | 126408103 | 1,198,461 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | ||
CVS HEALTH CORP | COM | 126650100 | 2,234,004 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
COTERRA ENERGY INC | COM | 127097103 | 351,376 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 107,762 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,826,397 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 341,323 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CITIGROUP INC | COM NEW | 172967424 | 226,738 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
COCA COLA CO | COM | 191216100 | 1,200,257 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 329,071 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
COPART INC | COM | 217204106 | 360,103 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
DEERE & CO | COM | 244199105 | 565,963 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 607,713 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
DISNEY WALT CO | COM | 254687106 | 1,002,074 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 325,044 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
GENERAL MLS INC | COM | 370334104 | 559,028 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
GENUINE PARTS CO | COM | 372460105 | 416,424 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,188,287 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
HOME DEPOT INC | COM | 437076102 | 1,754,602 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 334,466 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340,249 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 280,635 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 376,258 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 263,545 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,057,468 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 908,378 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,544,339 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,914,401 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 207,085 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 940,272 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,444,530 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,869,761 | 46,883 | SH | SOLE | 0 | 0 | 46,883 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 371,992 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,036,205 | 63,781 | SH | SOLE | 0 | 0 | 63,781 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 763,997 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
ISHARES TR | MBS ETF | 464288588 | 375,174 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,589,428 | 72,499 | SH | SOLE | 0 | 0 | 72,499 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,827,248 | 36,677 | SH | SOLE | 0 | 0 | 36,677 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 266,451 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 423,243 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 273,728 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,589,944 | 42,966 | SH | SOLE | 0 | 0 | 42,966 | ||
KOHLS CORP | COM | 500255104 | 1,887,139 | 74,738 | SH | SOLE | 0 | 0 | 74,738 | ||
KROGER CO | COM | 501044101 | 1,409,923 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | ||
LAM RESEARCH CORP | COM | 512807108 | 403,908 | 961 | SH | SOLE | 0 | 0 | 961 | ||
LENNAR CORP | CL A | 526057104 | 468,157 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
LILLY ELI & CO | COM | 532457108 | 1,722,753 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,384,021 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
LOWES COS INC | COM | 548661107 | 649,011 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
MCDONALDS CORP | COM | 580135101 | 567,907 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
MICROSOFT CORP | COM | 594918104 | 6,650,644 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 400,440 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,549,071 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
NUCOR CORP | COM | 670346105 | 1,861,350 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 860,137 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,462,888 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,817,788 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
PEPSICO INC | COM | 713448108 | 1,744,219 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
PFIZER INC | COM | 717081103 | 3,686,236 | 71,941 | SH | SOLE | 0 | 0 | 71,941 | ||
PHILLIPS 66 | COM | 718546104 | 406,953 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,449,906 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 396,149 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
QUALCOMM INC | COM | 747525103 | 391,606 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,557,014 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,129,696 | 54,669 | SH | SOLE | 0 | 0 | 54,669 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 984,076 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
SOUTHERN CO | COM | 842587107 | 385,114 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
STARBUCKS CORP | COM | 855244109 | 425,965 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
TOLL BROTHERS INC | COM | 889478103 | 952,474 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 242,519 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
UNION PAC CORP | COM | 907818108 | 506,700 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,781,338 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,098,741 | 106,017 | SH | SOLE | 0 | 0 | 106,017 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,610,847 | 272,979 | SH | SOLE | 0 | 0 | 272,979 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,030,877 | 48,389 | SH | SOLE | 0 | 0 | 48,389 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,344,509 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 466,255 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,236,738 | 133,520 | SH | SOLE | 0 | 0 | 133,520 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,213,177 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 663,200 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,504,915 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,616,866 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
VANGAURD INDEX FDS | SMALL CP ETF | 922908751 | 560,768 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VICI PPTYS INC | COM | 925652109 | 360,709 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
WALMART INC | COM | 931142103 | 1,631,719 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
WELLS FARGO CO NEW | COM | 949746101 | 620,754 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,190,269 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
XPO INC | COM | 983793100 | 373,414 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,267,194 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
TARGET CORP | COM | 87612E106 | 395,701 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
FORTINET INC | COM | 34959E109 | 1,827,948 | 37,389 | SH | SOLE | 0 | 0 | 37,389 | ||
AT&T INC | COM | 00206R102 | 331,067 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
ABBVIE INC | COM | 00287Y109 | 1,094,423 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,071,290 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 351,424 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 522,631 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,970,877 | 67,674 | SH | SOLE | 0 | 0 | 67,674 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288,567 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,587,043 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 252,911 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 126,971 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 787,974 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BROADCOM INC | COM | 11135F101 | 754,266 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
CME GROUP INC | COM | 12572Q105 | 900,833 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 855,871 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 481,191 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
CISCO SYS INC | COM | 17275R102 | 989,340 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
COMCAST CORP NEW | CL A | 20030N101 | 508,149 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
CONOCOPHILLIPS | COM | 20825C104 | 893,378 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 646,404 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
D R HORTON INC | COM | 23331A109 | 936,772 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 849,829 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,150,775 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 482,708 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 389,053 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
DROPBOX INC | CL A | 26210C104 | 1,268,342 | 56,673 | SH | SOLE | 0 | 0 | 56,673 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 843,591 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,022,438 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 173,704 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
ENBRIDGE INC | COM | 29250N105 | 303,846 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 897,812 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258,984 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
META PLATFORMS INC | CL A | 30303M102 | 466,438 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
GENERAL MTRS CO | COM | 37045V100 | 461,709 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,061,122 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 450,584 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 468,378 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,731,370 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 205,680 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,156,218 | 270,960 | SH | SOLE | 0 | 0 | 270,960 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 766,351 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 314,188 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,004,217 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 211,851 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,243,303 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 703,086 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,622,341 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,583,261 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 262,531 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 258,785 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,380,987 | 76,382 | SH | SOLE | 0 | 0 | 76,382 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 910,259 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,698,676 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,829 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MCKESSON CORP | COM | 58155Q103 | 523,292 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MERCK & CO INC | COM | 58933Y105 | 852,096 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
MODERNA INC | COM | 60770K107 | 304,815 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 820,315 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
NETFLIX INC | COM | 64110L106 | 442,910 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 347,358 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,115,487 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
NUTRIEN LTD | COM | 67077M108 | 558,314 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
PPL CORP | COM | 69351T106 | 497,324 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 648,206 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 393,476 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 368,744 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 424,167 | 37,273 | SH | SOLE | 0 | 0 | 37,273 | ||
RXO INC | COMMON STOCK | 74982T103 | 208,154 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,432,158 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,069,311 | 49,597 | SH | SOLE | 0 | 0 | 49,597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556,053 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,444,441 | 250,739 | SH | SOLE | 0 | 0 | 250,739 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 242,152 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,606,132 | 41,299 | SH | SOLE | 0 | 0 | 41,299 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,125,774 | 44,798 | SH | SOLE | 0 | 0 | 44,798 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 642,769 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,835,689 | 59,964 | SH | SOLE | 0 | 0 | 59,964 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,705,499 | 90,599 | SH | SOLE | 0 | 0 | 90,599 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 950,917 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,915,382 | 550,896 | SH | SOLE | 0 | 0 | 550,896 | ||
SALESFORCE INC | COM | 79466L302 | 578,755 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 952,865 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,944,081 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 385,047 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 227,576 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
TESLA INC | COM | 88160R101 | 1,504,767 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,705,597 | 62,877 | SH | SOLE | 0 | 0 | 62,877 | ||
ULTA BEAUTY INC | COM | 90384S303 | 628,085 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,473,960 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,811,078 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,117,605 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 362,641 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,089,934 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391,794 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 385,810 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VISA INC | COM CL A | 92826C839 | 950,710 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
VROOM INC | COM | 92918V109 | 8,247 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
VROOM INC | COM | 92918V109 | 78,693 | 77,150 | SH | SOLE | 0 | 0 | 77,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,727,448 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,331,217 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 715,263 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 423,485 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,535,015 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 357,909 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 348,282 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CHUBB LIMITED | COM | H1467J104 | 442,082 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,279,066 | 29,608 | SH | SOLE | 0 | 0 | 29,608 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 897,366 | 52,203 | SH | SOLE | 0 | 0 | 52,203 |