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 |
ABBOTT LABS COM | COM | 002824100 | 205,348 | 1,884 | SH | SOLE | 1,883 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | CL A | G1151C101 | 203,641 | 660 | SH | SOLE | 659 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,313,427 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 238,300 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | US MARKET NETRL | 00110G408 | 1,126,600 | 60,053 | SH | SOLE | 60,053 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,844,752 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 432,475 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,802,429 | 13,827 | SH | SOLE | 13,826 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 745,739 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | SPONSORED ADR | 03073E105 | 366,002 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 259,373 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,266,629 | 47,774 | SH | SOLE | 47,773 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 325,649 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | 15,046,936 | 483,669 | SH | SOLE | 483,668 | 0 | 0 | ||
APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 | 14,023,138 | 564,084 | SH | SOLE | 564,084 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | 26922A784 | 9,410,434 | 258,412 | SH | SOLE | 258,411 | 0 | 0 | ||
APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 | 10,475,341 | 429,941 | SH | SOLE | 429,941 | 0 | 0 | ||
APTUS INTERNATIONAL ENHANCED YIELD | APTUS EN INTL YLD | 26922B709 | 4,962,611 | 249,847 | SH | SOLE | 249,847 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 460,691 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 410,439 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 2,105,236 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
BOFI HLDG INC | COM | 05465C100 | 250,444 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,486,540 | 1,714 | SH | SOLE | 1,713 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,139,552 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 200,669 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 240,992 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,021,485 | 1,886 | SH | SOLE | 1,885 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 293,504 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 218,602 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 773,904 | 11,892 | SH | SOLE | 11,891 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 281,459 | 2,717 | SH | SOLE | 2,716 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 211,318 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 254,838 | 3,436 | SH | SOLE | 3,435 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,563,339 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 275,277 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 537,145 | 998 | SH | SOLE | 997 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 241,141 | 457 | SH | SOLE | 457 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 341,272 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | COM | 247361702 | 211,125 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 218,256 | 1,662 | SH | SOLE | 1,661 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 386,055 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 620,970 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 224,428 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 243,620 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM UNIT | 29273V100 | 172,217 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 271,794 | 10,315 | SH | SOLE | 10,314 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 225,763 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 427,312 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 404,236 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 433,969 | 12,874 | SH | SOLE | 12,873 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISNG DIVD ACHIV | 33738R506 | 1,503,784 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 1,873,144 | 97,661 | SH | SOLE | 97,661 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 239,950 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 368,045 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 350,566 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | RBTCS ARTFL INTE | 37954Y715 | 1,389,953 | 48,363 | SH | SOLE | 48,363 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 3,662,674 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 333,595 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST US LRG CP | 381430396 | 227,033 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
GOLDMINING INC COM | COM | 38149E101 | 13,517 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 738,253 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 301,638 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 690,183 | 2,222 | SH | SOLE | 2,221 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORIZON KINETICS | 53656F623 | 3,801,833 | 124,365 | SH | SOLE | 124,364 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 2,339,946 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | US EQTY BUFR JAN | 45782C409 | 201,801 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | US EQT PWR BUF | 45782C870 | 430,283 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | US EQTY PWR BUF | 45782C540 | 427,282 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
INSPIRE MED SYS INC COM | COM | 457730109 | 218,483 | 673 | SH | SOLE | 673 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 340,971 | 744 | SH | SOLE | 744 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 648,318 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 7,191,427 | 47,318 | SH | SOLE | 47,318 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 210,053 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | 2,441,629 | 49,850 | SH | SOLE | 49,849 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 5,688,407 | 38,014 | SH | SOLE | 38,013 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 214,657 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 222,536 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 735,203 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 521,261 | 4,706 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 242,643 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 299,215 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 1,523,479 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 16,876,791 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 20,518,561 | 309,294 | SH | SOLE | 309,293 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 272,335 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 514,191 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 202,535 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 458,637 | 6,795 | SH | SOLE | 6,794 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,325,876 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 387,081 | 7,617 | SH | SOLE | 7,616 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 1,158,330 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 399,952 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 592,135 | 5,476 | SH | SOLE | 5,475 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 | 4,794,456 | 77,305 | SH | SOLE | 77,305 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,026,074 | 41,739 | SH | SOLE | 41,738 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 413,596 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 235,630 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | MSCI INTL MOMENT | 46434V449 | 383,858 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 299,784 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 412,299 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 1,788,562 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 381,776 | 4,071 | SH | SOLE | 4,070 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,534,101 | 5,575 | SH | SOLE | 5,574 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 6,776,406 | 42,935 | SH | SOLE | 42,934 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 655,698 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 999,686 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 17,645,113 | 39,589 | SH | SOLE | 39,588 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 530,655 | 4,931 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 614,765 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | TRS FLT RT BD | 46434V860 | 1,190,441 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 620,241 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 439,850 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 270,365 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 393,538 | 2,378 | SH | SOLE | 2,377 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,442,335 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 860,586 | 15,554 | SH | SOLE | 15,553 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 422,410 | 8,425 | SH | SOLE | 8,424 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | MLP INVT CO | 486606106 | 133,095 | 16,351 | SH | SOLE | 16,350 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 509,458 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 206,895 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 267,639 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 287,198 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 205,279 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 776,855 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,588,221 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
MONGODB INC CL A | CL A | 60937P106 | 286,049 | 696 | SH | SOLE | 696 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 516,254 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
NEW FOUND GOLD CORP COM | COM | 64440N103 | 99,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 202,381 | 2,728 | SH | SOLE | 2,727 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,182,475 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 207,430 | 561 | SH | SOLE | 561 | 0 | 0 | ||
OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 | 11,375,215 | 356,024 | SH | SOLE | 356,023 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 263,320 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | 53656F805 | 455,215 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 302,767 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 217,790 | 633 | SH | SOLE | 633 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,089,539 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 198,003 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 689,741 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,072,010 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 899,907 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,032,787 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 581,926 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 927,384 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | INVT INT RT HG | 74347B607 | 300,913 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 404,652 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 236,329 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
R1 RCM INC COM | COM | 77634L105 | 272,876 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 474,955 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 203,563 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
RH COM | COM | 74967X103 | 233,350 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,153,513 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 251,155 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | CL A | 78351F107 | 526,919 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 272,605 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SCH US REIT ETF | US REIT ETF | 808524847 | 211,812 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 973,081 | 18,822 | SH | SOLE | 18,821 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,816,306 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 306,317 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 268,835 | 5,594 | SH | SOLE | 5,593 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 3,554,640 | 67,876 | SH | SOLE | 67,875 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 860,958 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 374,967 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 437,844 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 380,881 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 256,026 | 7,071 | SH | SOLE | 7,070 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 119,533 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BLOOMBERG 3-12 M | 78468R523 | 212,645 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG INVT | 78468R200 | 572,338 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 326,947 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 211,665 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 4,297,177 | 82,464 | SH | SOLE | 82,463 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 9,008,112 | 147,650 | SH | SOLE | 147,649 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 392,149 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,773,387 | 6,257 | SH | SOLE | 6,256 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 382,951 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 13,887,955 | 151,252 | SH | SOLE | 151,251 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 222,522 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 211,785 | 2,138 | SH | SOLE | 2,137 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 329,786 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 197,163 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,202,038 | 6,914 | SH | SOLE | 6,913 | 0 | 0 | ||
TECNOGLASS INC ORD SHS | ORD SHS | G87264100 | 205,297 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 696,549 | 2,661 | SH | SOLE | 2,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 423,205 | 811 | SH | SOLE | 811 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 239,054 | 574 | SH | SOLE | 574 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,177,134 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 250,792 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 356,834 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 300,735 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 986,997 | 8,743 | SH | SOLE | 8,742 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 3,381,808 | 73,231 | SH | SOLE | 73,231 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,283,963 | 56,145 | SH | SOLE | 56,144 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 248,323 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 559,368 | 2,541 | SH | SOLE | 2,540 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,648,819 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 16,453,798 | 217,729 | SH | SOLE | 217,729 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 493,414 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 747,181 | 3,757 | SH | SOLE | 3,756 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 285,042 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,642,672 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 224,485 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 218,791 | 572 | SH | SOLE | 572 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 276,278 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | INTL QULTY DIV | 97717X131 | 242,969 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 308,192 | 3,702 | SH | SOLE | 3,702 | 0 | 0 |