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 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 215,163 | 923 | SH | SOLE | 0 | 0 | 923 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 4,938,190 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 7,932,537 | 307,701 | SH | SOLE | 0 | 0 | 307,701 | ||
CAMBRIA GLOBAL VALUE ETF | ETF | 132061409 | 248,159 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 1,816,579 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 252,677 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 475,109 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,215,789 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 235,282 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ELI LILLY & CO COM | Stock | 532457108 | 955,113 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 342,403 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 984,469 | 29,923 | SH | SOLE | 0 | 0 | 29,923 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 388,779 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 4,479,974 | 142,356 | SH | SOLE | 0 | 0 | 142,356 | ||
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 2,830,514 | 109,880 | SH | SOLE | 0 | 0 | 109,880 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 236,706 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 13,453,705 | 261,694 | SH | SOLE | 0 | 0 | 261,694 | ||
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 2,090,208 | 47,397 | SH | SOLE | 0 | 0 | 47,397 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 445,023 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 632,456 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 9,927,545 | 101,260 | SH | SOLE | 0 | 0 | 101,260 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 390,135 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 458,613 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 900,347 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 10,452,016 | 278,275 | SH | SOLE | 0 | 0 | 278,275 | ||
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 2,817,155 | 97,750 | SH | SOLE | 0 | 0 | 97,750 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 922,739 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 7,405,973 | 237,067 | SH | SOLE | 0 | 0 | 237,067 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 10,293,656 | 197,993 | SH | SOLE | 0 | 0 | 197,993 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 383,863 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 3,689,190 | 156,321 | SH | SOLE | 0 | 0 | 156,321 | ||
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 10,200,255 | 440,615 | SH | SOLE | 0 | 0 | 440,615 | ||
SOUTHERN CO COM | Stock | 842587107 | 301,251 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,271,506 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 5,283,133 | 93,259 | SH | SOLE | 0 | 0 | 93,259 | ||
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 12,089,632 | 242,471 | SH | SOLE | 0 | 0 | 242,471 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,014,776 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,141,283 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 318,041 | 1,401 | SH | SOLE | 0 | 0 | 1,401 |