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 |
ADT INC DEL | COM | 00090Q103 | 17 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 13 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,909 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 13 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,284 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 35 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 21 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,170 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 23 | 575 | SH | SOLE | 575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,537 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
APPLOVING CORP | COM CL A | 03831W108 | 18 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 16 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,240 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 448 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,996 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,575 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 10 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 18 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,331 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,046 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 17 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,660 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 19 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 13 | 531 | SH | SOLE | 531 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 27 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 17 | 413 | SH | SOLE | 413 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 26 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 16 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,047 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,248 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13 | 158 | SH | SOLE | 158 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 7 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GAP INC | COM | 364760108 | 12 | 492 | SH | SOLE | 492 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 18 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 16 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 14 | 259 | SH | SOLE | 259 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16 | 124 | SH | SOLE | 124 | 0 | 0 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 61 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 14,567 | 595,623 | SH | SOLE | 595,623 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,954 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17 | 940 | SH | SOLE | 940 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 17 | 404 | SH | SOLE | 404 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 137 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 404 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,175 | 207,840 | SH | SOLE | 207,840 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 24 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 298 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,828 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 62,241 | 815,499 | SH | SOLE | 815,499 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 101 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,856 | 154,883 | SH | SOLE | 154,883 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 11,098 | 163,812 | SH | SOLE | 163,812 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 15,580 | 221,814 | SH | SOLE | 221,814 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,563 | 144,315 | SH | SOLE | 144,315 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 11,030 | 190,476 | SH | SOLE | 190,476 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 252 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 17 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 123 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 2,076 | 81,977 | SH | SOLE | 81,977 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,625 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,054 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 17 | 158 | SH | SOLE | 158 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11 | 153 | SH | SOLE | 153 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,661 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,750 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 17 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,581 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 9 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 23 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 12 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,842 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,492 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 19 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,482 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,134 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 18 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 16 | 572 | SH | SOLE | 572 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 9 | 570 | SH | SOLE | 570 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 9 | 649 | SH | SOLE | 649 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 18 | 384 | SH | SOLE | 384 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 27 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 17 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,594 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,057 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,608 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 12 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 14 | 246 | SH | SOLE | 246 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,022 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16 | 804 | SH | SOLE | 804 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 87 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 16 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,678 | 555,299 | SH | SOLE | 555,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,814 | 185,745 | SH | SOLE | 185,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,422 | 198,327 | SH | SOLE | 198,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 74,411 | 1,936,785 | SH | SOLE | 1,936,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,711 | 552,036 | SH | SOLE | 552,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,267 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,645 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 14 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 14 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 16 | 138 | SH | SOLE | 138 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 16 | 434 | SH | SOLE | 434 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19 | 338 | SH | SOLE | 338 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,129 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 16 | 169 | SH | SOLE | 169 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 12 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,709 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,387 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 20 | 381 | SH | SOLE | 381 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,707 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 30,366 | 693,931 | SH | SOLE | 693,931 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 254 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,433 | 251,472 | SH | SOLE | 251,472 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,238 | 78,039 | SH | SOLE | 78,039 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 9 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 19 | 502 | SH | SOLE | 502 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 12 | 222 | SH | SOLE | 222 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21 | 311 | SH | SOLE | 311 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,668 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 17 | 647 | SH | SOLE | 647 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 388 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
XPO INC | COM | 983793100 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 20 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 9 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,228 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 22 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 16 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12 | 107 | SH | SOLE | 107 | 0 | 0 |