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 | 724,719 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,228,442 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
ACCENTURE LTD BERMUDA CL A | CL A | G1151C101 | 1,197,880 | 3,456 | SH | SOLE | 0 | 0 | 3,455 | ||
ADOBE SYS INC | COM | 00724F101 | 1,947,756 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,821,866 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
AGILENT TECH INC | COM | 00846U101 | 1,488,083 | 10,227 | SH | SOLE | 0 | 0 | 10,226 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 326,242 | 1,347 | SH | SOLE | 0 | 0 | 1,346 | ||
ALLEGION PLC | COM | G0176J109 | 745,005 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,986,967 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,112,740 | 20,444 | SH | SOLE | 0 | 0 | 20,443 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,630,057 | 60,295 | SH | SOLE | 0 | 0 | 60,294 | ||
AMAZON.COM INC | COM | 023135106 | 5,258,681 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,161,959 | 5,881 | SH | SOLE | 0 | 0 | 5,880 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 1,602,561 | 113,980 | SH | SOLE | 0 | 0 | 113,980 | ||
AON CORP | COM | G0403H108 | 508,176 | 1,523 | SH | SOLE | 0 | 0 | 1,522 | ||
APPLE INC | COM | 037833100 | 10,604,667 | 61,842 | SH | SOLE | 0 | 0 | 61,842 | ||
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | 20,481,608 | 568,431 | SH | SOLE | 0 | 0 | 568,431 | ||
APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 | 13,880,995 | 520,667 | SH | SOLE | 0 | 0 | 520,667 | ||
APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | 26922A784 | 8,932,864 | 212,738 | SH | SOLE | 0 | 0 | 212,737 | ||
APTUS ENHANCED YIELD ETF | APTUS ENHANCED | 26922B642 | 5,606,736 | 239,809 | SH | SOLE | 0 | 0 | 239,809 | ||
APTUS INTERNATIONAL ENHANCED YIELD | APTUS EN INTL YLD | 26922B709 | 13,524,024 | 649,881 | SH | SOLE | 0 | 0 | 649,881 | ||
APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | 26922B535 | 8,797,369 | 300,765 | SH | SOLE | 0 | 0 | 300,764 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 2,594,657 | 124,623 | SH | SOLE | 0 | 0 | 124,623 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | SHS | G0751N103 | 2,279,892 | 123,371 | SH | SOLE | 0 | 0 | 123,370 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 239,532 | 959 | SH | SOLE | 0 | 0 | 959 | ||
BALL CORP COM | COM | 058498106 | 551,057 | 8,181 | SH | SOLE | 0 | 0 | 8,180 | ||
BANK AMERICA CORP COM | COM | 060505104 | 272,013 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
BENTLEY SYS INC COM CL B | COM CL B | 08265T208 | 838,613 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,502,938 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
BK OF AMERICA CORP 7.25CNV PFD L | 7.25%CNV PFD L | 060505682 | 553,895 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 | 335,580 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BLACKROCK INC | COM | 09247X101 | 601,814 | 722 | SH | SOLE | 0 | 0 | 721 | ||
BLACKSTONE GROUP LP | COM | 09260D107 | 5,017,546 | 38,194 | SH | SOLE | 0 | 0 | 38,194 | ||
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 1,928,155 | 96,844 | SH | SOLE | 0 | 0 | 96,843 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 2,694,563 | 86,503 | SH | SOLE | 0 | 0 | 86,502 | ||
BNY MELLON CORE BOND ETF | CORE BOND ETF | 09661T602 | 1,998,539 | 47,732 | SH | SOLE | 0 | 0 | 47,732 | ||
BOEING CO COM | COM | 097023105 | 198,887 | 1,031 | SH | SOLE | 0 | 0 | 1,030 | ||
BOFI HLDG INC | COM | 05465C100 | 343,694 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 595,009 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 508,955 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
BROADCOM INC COM | COM | 11135F101 | 7,382,887 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,481,241 | 7,231 | SH | SOLE | 0 | 0 | 7,230 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | CL A SUB VTG | 11284V105 | 2,151,530 | 87,567 | SH | SOLE | 0 | 0 | 87,567 | ||
BRUKER BIOSCIENCES CORP | COM | 116794108 | 1,055,717 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREATION UNI | 14020W106 | 3,330,397 | 102,474 | SH | SOLE | 0 | 0 | 102,473 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREATION UNI | 14020X104 | 337,968 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 1,005,888 | 3,159 | SH | SOLE | 0 | 0 | 3,158 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 1,476,418 | 2,300 | SH | SOLE | 0 | 0 | 2,299 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,142,275 | 7,242 | SH | SOLE | 0 | 0 | 7,241 | ||
CHICAGO MERCANTILE HLDGS INC | COM | 12572Q105 | 422,157 | 1,961 | SH | SOLE | 0 | 0 | 1,960 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 643,076 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
CINTAS CORP | COM | 172908105 | 557,912 | 812 | SH | SOLE | 0 | 0 | 812 | ||
CISCO SYS INC | COM | 17275R102 | 314,606 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
CITIGROUP INC | COM | 172967424 | 353,855 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
CLEARWAY ENERGY INC CL A | CL A | 18539C105 | 2,076,864 | 96,553 | SH | SOLE | 0 | 0 | 96,553 | ||
CLOROX CO DEL COM | COM | 189054109 | 265,314 | 1,733 | SH | SOLE | 0 | 0 | 1,732 | ||
COCA COLA CO COM | COM | 191216100 | 267,443 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
COHEN & STEERS TOTAL RETURN RL COM | COM | 19247R103 | 246,278 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 8,353,789 | 102,300 | SH | SOLE | 0 | 0 | 102,299 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 497,035 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 968,821 | 3,565 | SH | SOLE | 0 | 0 | 3,564 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 350,964 | 1,909 | SH | SOLE | 0 | 0 | 1,908 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 242,912 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
COPART INC | COM | 217204106 | 1,617,764 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 809,302 | 1,105 | SH | SOLE | 0 | 0 | 1,104 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 419,011 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
CURIOSITYSTREAM INC COM CL A | COM CL A | 23130Q107 | 15,943 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,362,389 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
DANAHER CORP | COM | 235851102 | 1,276,498 | 5,112 | SH | SOLE | 0 | 0 | 5,111 | ||
DEERE & CO COM | COM | 244199105 | 571,741 | 1,392 | SH | SOLE | 0 | 0 | 1,391 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,683,565 | 8,496 | SH | SOLE | 0 | 0 | 8,495 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 425,127 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
DISNEY WALT CO COM | COM | 254687106 | 971,867 | 7,943 | SH | SOLE | 0 | 0 | 7,942 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 692,651 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
DOW INC COM | COM | 260557103 | 3,280,868 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | ||
EATON CORP PLC SHS | SHS | G29183103 | 894,025 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 313,226 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ELI LILLY & CO COM | COM | 532457108 | 946,634 | 1,217 | SH | SOLE | 0 | 0 | 1,216 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,332,907 | 11,752 | SH | SOLE | 0 | 0 | 11,751 | ||
ENBRIDGE INC COM | COM | 29250N105 | 217,008 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 611,450 | 6,477 | SH | SOLE | 0 | 0 | 6,476 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM UNIT | 29273V100 | 685,158 | 43,557 | SH | SOLE | 0 | 0 | 43,557 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 410,250 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 1,786,853 | 143,063 | SH | SOLE | 0 | 0 | 143,062 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,939,305 | 16,684 | SH | SOLE | 0 | 0 | 16,683 | ||
FERGUSON PLC NEW SHS | SHS | G3421J106 | 213,625 | 978 | SH | SOLE | 0 | 0 | 978 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,875,524 | 77,278 | SH | SOLE | 0 | 0 | 77,278 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 759,128 | 18,023 | SH | SOLE | 0 | 0 | 18,022 | ||
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 4,779,195 | 55,799 | SH | SOLE | 0 | 0 | 55,799 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 263,879 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 343,165 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 434,013 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | PFD SECS INC ETF | 33739E108 | 987,759 | 57,030 | SH | SOLE | 0 | 0 | 57,029 | ||
FIRST TRUST SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 242,389 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 385,006 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 2,456,693 | 58,174 | SH | SOLE | 0 | 0 | 58,174 | ||
FISERV INC | COM | 337738108 | 501,196 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | MORNSTAR UPSTR | 33939L407 | 72,489 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
FORD MOTOR COMPANY | COM | 345370860 | 163,382 | 12,303 | SH | SOLE | 0 | 0 | 12,302 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 215,969 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
FS KKR CAP CORP COM | COM | 302635206 | 2,880,545 | 151,051 | SH | SOLE | 0 | 0 | 151,051 | ||
FTAI AVIATION LTD SHS | SHS | G3730V105 | 512,010 | 7,608 | SH | SOLE | 0 | 0 | 7,607 | ||
GABELLI EQUITY TR INC COM | COM | 362397101 | 182,214 | 33,010 | SH | SOLE | 0 | 0 | 33,009 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 521,304 | 2,970 | SH | SOLE | 0 | 0 | 2,969 | ||
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 422,745 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | 37960A669 | 551,211 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 3,824,621 | 37,909 | SH | SOLE | 0 | 0 | 37,908 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 330,624 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
GOLDMAN SACHS JUST US LARGE CAP EQ ETF | JUST US LRG CP | 381430396 | 261,770 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
GOLDMINING INC COM | COM | 38149E101 | 13,125 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 2,366,952 | 142,330 | SH | SOLE | 0 | 0 | 142,330 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 1,040,364 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
HCA INC | COM | 40412C101 | 272,201 | 816 | SH | SOLE | 0 | 0 | 816 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 991,700 | 6,713 | SH | SOLE | 0 | 0 | 6,712 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 2,663,198 | 144,347 | SH | SOLE | 0 | 0 | 144,346 | ||
HERSHEY CO COM | COM | 427866108 | 241,384 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
HOME DEPOT | COM | 437076102 | 2,524,743 | 6,582 | SH | SOLE | 0 | 0 | 6,581 | ||
HONEYWELL INTL INC | COM | 438516106 | 646,450 | 3,150 | SH | SOLE | 0 | 0 | 3,149 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 1,076,827 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 366,945 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | US EQTY BUFR JAN | 45782C409 | 286,276 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | US EQT PWR BUF | 45782C870 | 467,741 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | US EQTY PWR BUF | 45782C540 | 493,302 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 312,053 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
INTUIT INC | COM | 461202103 | 650,796 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 708,385 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 | 298,216 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBW HIG DV YLD | 46138E610 | 1,036,015 | 66,883 | SH | SOLE | 0 | 0 | 66,882 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 19,933,712 | 109,112 | SH | SOLE | 0 | 0 | 109,112 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | 656,254 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 16,103,954 | 95,082 | SH | SOLE | 0 | 0 | 95,081 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 378,470 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 2,710,413 | 128,152 | SH | SOLE | 0 | 0 | 128,151 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 398,781 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
IQ CANDRIAM U.S. LARGE CAP EQUITY ETF | CANDRIAM US LARG | 45409B461 | 1,025,652 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | ||
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | FTSE INTERNL EQT | 45409B560 | 2,726,403 | 101,618 | SH | SOLE | 0 | 0 | 101,617 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 1,358,440 | 13,489 | SH | SOLE | 0 | 0 | 13,488 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 7,526,342 | 176,882 | SH | SOLE | 0 | 0 | 176,882 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 46434V100 | 1,024,121 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 214,018 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 386,497 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 2,685,339 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 11,690,816 | 119,367 | SH | SOLE | 0 | 0 | 119,367 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USD INV GRDE ETF | 464288620 | 8,688,988 | 171,144 | SH | SOLE | 0 | 0 | 171,144 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 7,749,634 | 105,495 | SH | SOLE | 0 | 0 | 105,494 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 448,611 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 348,490 | 6,260 | SH | SOLE | 0 | 0 | 6,259 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 359,628 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,724,653 | 90,604 | SH | SOLE | 0 | 0 | 90,604 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 873,444 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 489,465 | 7,213 | SH | SOLE | 0 | 0 | 7,212 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 626,590 | 10,316 | SH | SOLE | 0 | 0 | 10,315 | ||
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 823,112 | 7,023 | SH | SOLE | 0 | 0 | 7,022 | ||
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 687,009 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 200,479 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 3,211,061 | 62,888 | SH | SOLE | 0 | 0 | 62,888 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 406,531 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 741,348 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | ||
ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBOND DEC 2030 | 46436E593 | 227,680 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 275,475 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 273,998 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 223,661 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 493,967 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 7,756,980 | 150,358 | SH | SOLE | 0 | 0 | 150,358 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | MSCI INTL MOMENT | 46434V449 | 919,434 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 | 287,019 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 426,165 | 6,149 | SH | SOLE | 0 | 0 | 6,148 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 879,168 | 4,693 | SH | SOLE | 0 | 0 | 4,692 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 24,791,462 | 150,846 | SH | SOLE | 0 | 0 | 150,845 | ||
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 458,427 | 4,233 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,310,488 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 563,885 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 25,385,216 | 141,730 | SH | SOLE | 0 | 0 | 141,729 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 441,620 | 2,100 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 207,735 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 254,341 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 30,713,758 | 58,421 | SH | SOLE | 0 | 0 | 58,421 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 1,257,620 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 322,641 | 3,004 | SH | SOLE | 0 | 0 | 3,003 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | TRS FLT RT BD | 464287622 | 217,570 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | RUS MID CAP ETF | 464287499 | 7,301,368 | 86,828 | SH | SOLE | 0 | 0 | 86,828 | ||
ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | 464287812 | 1,281,609 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 1,854,008 | 37,531 | SH | SOLE | 0 | 0 | 37,530 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 678,913 | 10,968 | SH | SOLE | 0 | 0 | 10,967 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 219,384 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 1,487,844 | 11,836 | SH | SOLE | 0 | 0 | 11,835 | ||
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 1,009,910 | 44,353 | SH | SOLE | 0 | 0 | 44,352 | ||
JFROG LTD ORD SHS | ORD SHS | M6191J100 | 245,996 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | MULTFCTR EMRNG | 47804J834 | 1,221,624 | 47,114 | SH | SOLE | 0 | 0 | 47,114 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 1,804,758 | 31,453 | SH | SOLE | 0 | 0 | 31,452 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,311,790 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,438,538 | 17,167 | SH | SOLE | 0 | 0 | 17,166 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | EQUITY PREMIUM | 46641Q332 | 5,967,087 | 103,130 | SH | SOLE | 0 | 0 | 103,129 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ULTRA SHRT INC | 46641Q837 | 839,258 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
KAYNE ANDERSON MLP INVT CO | MLP INVT CO | 486606106 | 190,961 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,261,583 | 123,314 | SH | SOLE | 0 | 0 | 123,314 | ||
KINETIK HOLDINGS INC COM NEW CL A | COM NEW CL A | 02215L209 | 736,354 | 18,469 | SH | SOLE | 0 | 0 | 18,468 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 393,206 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 599,978 | 32,643 | SH | SOLE | 0 | 0 | 32,643 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 795,132 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
LADDER CAP CORP CL A | CL A | 505743104 | 2,490,366 | 223,753 | SH | SOLE | 0 | 0 | 223,752 | ||
LENNAR CORP CL A | CL A | 526057104 | 1,065,402 | 6,195 | SH | SOLE | 0 | 0 | 6,194 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 133,247 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 3,187,788 | 99,837 | SH | SOLE | 0 | 0 | 99,836 | ||
LINDE PLC SHS | SHS | G54950103 | 364,086 | 784 | SH | SOLE | 0 | 0 | 784 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 844,501 | 1,857 | SH | SOLE | 0 | 0 | 1,856 | ||
LOWES COS INC COM | COM | 548661107 | 295,716 | 1,161 | SH | SOLE | 0 | 0 | 1,160 | ||
LTC PPTYS INC COM | COM | 502175102 | 1,750,098 | 53,833 | SH | SOLE | 0 | 0 | 53,832 | ||
M D C HOLDING INC | COM | 552676108 | 2,499,085 | 39,725 | SH | SOLE | 0 | 0 | 39,724 | ||
MAIDEN HOLDINGS LTD SHS | SHS | G5753U112 | 172,125 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 263,230 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MASTERCARD INC | COM | 57636Q104 | 1,080,755 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 470,789 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 238,729 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
MCDONALDS CORP COM | COM | 580135101 | 289,772 | 1,028 | SH | SOLE | 0 | 0 | 1,027 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 537,188 | 6,164 | SH | SOLE | 0 | 0 | 6,163 | ||
MERCK & CO INC | COM | 58933Y105 | 423,824 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,788,595 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 965,859 | 43,196 | SH | SOLE | 0 | 0 | 43,195 | ||
MICROSOFT | COM | 594918104 | 12,411,771 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 335,395 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 217,896 | 5,243 | SH | SOLE | 0 | 0 | 5,242 | ||
MSCI INC COM | COM | 55354G100 | 854,421 | 1,525 | SH | SOLE | 0 | 0 | 1,524 | ||
NETFLIX COM INC | COM | 64110L106 | 1,314,262 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
NEW FOUND GOLD CORP COM | COM | 64440N103 | 74,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 776,307 | 12,147 | SH | SOLE | 0 | 0 | 12,146 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 643,744 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 321,457 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | ||
NVIDIA CORP | COM | 67066G104 | 5,846,988 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 211,417 | 964 | SH | SOLE | 0 | 0 | 964 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,959,848 | 93,459 | SH | SOLE | 0 | 0 | 93,459 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,523,433 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 | 11,227,284 | 312,216 | SH | SOLE | 0 | 0 | 312,215 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,058,100 | 8,424 | SH | SOLE | 0 | 0 | 8,423 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 916,353 | 54,577 | SH | SOLE | 0 | 0 | 54,577 | ||
OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | 53656F805 | 536,602 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
PACCAR INC COM | COM | 693718108 | 315,479 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,499,922 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
PATTERSON COS INC COM | COM | 703395103 | 222,251 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | 72,824 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
PEPSICO INC COM | COM | 713448108 | 4,189,102 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 319,046 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
PFIZER INC COM | COM | 717081103 | 1,703,694 | 61,394 | SH | SOLE | 0 | 0 | 61,394 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,763,096 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
PHILLIPS 66 | COM | 718546104 | 370,632 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 420,625 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
POOL CORP COM | COM | 73278L105 | 488,261 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | GBL LISTED PVT | 46137V118 | 262,588 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 5,054,576 | 11,384 | SH | SOLE | 0 | 0 | 11,383 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 11,032,791 | 167,493 | SH | SOLE | 0 | 0 | 167,493 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 946,434 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,414,092 | 8,716 | SH | SOLE | 0 | 0 | 8,715 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 2,199,610 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
PROLOGIS SHARE BENEFICIAL INT | SH BEN INT | 74340W103 | 514,053 | 3,948 | SH | SOLE | 0 | 0 | 3,947 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 414,561 | 4,088 | SH | SOLE | 0 | 0 | 4,087 | ||
PULTE GROUP INC COM | COM | 745867101 | 311,250 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
QUALCOMM INC COM | COM | 747525103 | 852,286 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
QUANTA SERVICES INC | COM | 74762E102 | 202,905 | 781 | SH | SOLE | 0 | 0 | 781 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 551,395 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 567,881 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 | 4,167,129 | 373,399 | SH | SOLE | 0 | 0 | 373,398 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,489,905 | 2,657 | SH | SOLE | 0 | 0 | 2,656 | ||
ROSS STORES INC | COM | 778296103 | 362,759 | 2,472 | SH | SOLE | 0 | 0 | 2,471 | ||
ROYAL BK CDA COM | COM | 780087102 | 288,618 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
RTX CORPORATION COM | COM | 75513E101 | 462,339 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
RYAN SPECIALTY HOLDINGS INC CL A | CL A | 78351F107 | 336,497 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 348,503 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 3,395,154 | 229,868 | SH | SOLE | 0 | 0 | 229,868 | ||
SALESFORCE COM | COM | 79466L302 | 324,070 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SCH US REIT ETF | US REIT ETF | 808524847 | 745,999 | 36,749 | SH | SOLE | 0 | 0 | 36,748 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 961,350 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 907,206 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 577,253 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 236,254 | 6,055 | SH | SOLE | 0 | 0 | 6,054 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 270,105 | 5,603 | SH | SOLE | 0 | 0 | 5,602 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 3,763,354 | 60,641 | SH | SOLE | 0 | 0 | 60,640 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,011,556 | 10,910 | SH | SOLE | 0 | 0 | 10,909 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 384,779 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 3,518,551 | 37,814 | SH | SOLE | 0 | 0 | 37,813 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,669,656 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 282,669 | 814 | SH | SOLE | 0 | 0 | 813 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,101,753 | 19,821 | SH | SOLE | 0 | 0 | 19,820 | ||
SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 | 2,063,021 | 96,268 | SH | SOLE | 0 | 0 | 96,267 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BLOOMBERG 3-12 M | 78468R523 | 417,166 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SHT TE | 78468R408 | 6,802,476 | 269,725 | SH | SOLE | 0 | 0 | 269,725 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 607,599 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 461,636 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 78468R812 | 542,035 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 342,168 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 | 5,842,700 | 249,049 | SH | SOLE | 0 | 0 | 249,049 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 203,555 | 6,227 | SH | SOLE | 0 | 0 | 6,226 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 11,585,366 | 411,120 | SH | SOLE | 0 | 0 | 411,120 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 8,158,632 | 132,596 | SH | SOLE | 0 | 0 | 132,596 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 18,282,994 | 249,938 | SH | SOLE | 0 | 0 | 249,938 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,164,020 | 43,194 | SH | SOLE | 0 | 0 | 43,194 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 9,096,227 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MO | 78468R663 | 4,694,485 | 51,138 | SH | SOLE | 0 | 0 | 51,138 | ||
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 203,203 | 770 | SH | SOLE | 0 | 0 | 770 | ||
STARBUCKS CORP | COM | 855244109 | 217,284 | 2,378 | SH | SOLE | 0 | 0 | 2,377 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 2,463,602 | 121,181 | SH | SOLE | 0 | 0 | 121,180 | ||
STERIS PLC SHS USD | SHS | G8473T100 | 417,406 | 1,857 | SH | SOLE | 0 | 0 | 1,856 | ||
STRYKER CORP | COM | 863667101 | 573,700 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
SYSCO CORP COM | COM | 871829107 | 208,640 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 221,469 | 1,628 | SH | SOLE | 0 | 0 | 1,627 | ||
TARGET CORP COM | COM | 87612E106 | 1,092,106 | 6,163 | SH | SOLE | 0 | 0 | 6,162 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 543,040 | 3,739 | SH | SOLE | 0 | 0 | 3,738 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,435,290 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,363,765 | 7,758 | SH | SOLE | 0 | 0 | 7,757 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 544,878 | 3,128 | SH | SOLE | 0 | 0 | 3,127 | ||
TFI INTL INC COM | COM | 87241L109 | 207,298 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,380,610 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
TIMKEN CO COM | COM | 887389104 | 265,400 | 3,036 | SH | SOLE | 0 | 0 | 3,035 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,298,622 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,357,504 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 753,622 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 565,889 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 3,079,158 | 62,891 | SH | SOLE | 0 | 0 | 62,891 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 514,034 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 1,542,950 | 26,272 | SH | SOLE | 0 | 0 | 26,271 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,211,513 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
UNITED RENTALS INC | COM | 911363109 | 3,454,398 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 3,442,401 | 6,959 | SH | SOLE | 0 | 0 | 6,958 | ||
UTZ BRANDS INC COM CL A | COM CL A | 918090101 | 335,742 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 589,038 | 3,451 | SH | SOLE | 0 | 0 | 3,450 | ||
Vaneck Vectors Emerging Mkt Hi Yield Bond ETF | EMERGING MRKT HI | 92189F353 | 211,505 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 234,968 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 11,066,702 | 220,584 | SH | SOLE | 0 | 0 | 220,584 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,175,056 | 123,894 | SH | SOLE | 0 | 0 | 123,894 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 365,528 | 1,062 | SH | SOLE | 0 | 0 | 1,061 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 229,792 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 990,077 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 224,484 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 251,651 | 3,126 | SH | SOLE | 0 | 0 | 3,125 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 359,873 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 331,713 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 868,187 | 3,475 | SH | SOLE | 0 | 0 | 3,474 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 445,470 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 10,621,682 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 16,506,040 | 215,287 | SH | SOLE | 0 | 0 | 215,286 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 319,670 | 4,135 | SH | SOLE | 0 | 0 | 4,134 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 1,067,830 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 293,110 | 4,036 | SH | SOLE | 0 | 0 | 4,035 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 237,686 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 3,653,443 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 208,128 | 1,884 | SH | SOLE | 0 | 0 | 1,883 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 276,208 | 1,696 | SH | SOLE | 0 | 0 | 1,695 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 692,856 | 7,815 | SH | SOLE | 0 | 0 | 7,814 | ||
VISA INC | COM CL A | 92826C839 | 3,769,713 | 13,508 | SH | SOLE | 0 | 0 | 13,507 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 3,312,164 | 115,126 | SH | SOLE | 0 | 0 | 115,125 | ||
WALMART INC COM | COM | 931142103 | 10,343,848 | 171,910 | SH | SOLE | 0 | 0 | 171,910 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 228,507 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 3,515,098 | 60,647 | SH | SOLE | 0 | 0 | 60,646 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 200,489 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 2,297,374 | 19,204 | SH | SOLE | 0 | 0 | 19,203 | ||
WILLIAMS COS INC COM | COM | 969457100 | 748,284 | 19,202 | SH | SOLE | 0 | 0 | 19,201 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 217,463 | 685 | SH | SOLE | 0 | 0 | 684 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | INTL QULTY DIV | 97717X131 | 216,942 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 8,731,623 | 80,476 | SH | SOLE | 0 | 0 | 80,475 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 781,634 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 251,065 | 1,484 | SH | SOLE | 0 | 0 | 1,483 |