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 |
3M CO | COM | 88579Y101 | 1,302,856 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
ABBOTT LABS | COM | 002824100 | 276,132 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
ABBVIE INC | COM | 00287Y109 | 459,543 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,125,598 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
AFLAC INC | COM | 001055102 | 393,542 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 472,885 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 321,378 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
ALLSTATE CORP | COM | 020002101 | 273,775 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 410,037 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 483,177 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | |
ALTRIA GROUP INC | COM | 02209S103 | 840,188 | 18,750 | SH | SOLE | 0 | 0 | 0 | 18,750 | |
AMAZON COM INC | COM | 023135106 | 394,665 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282,814 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
AMERIPRISE FINL INC | COM | 03076C106 | 251,528 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
AMGEN INC | COM | 031162100 | 1,276,143 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
AON PLC | SHS CL A | G0403H108 | 471,708 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
APA CORPORATION | COM | 03743Q108 | 297,788 | 6,565 | SH | SOLE | 0 | 0 | 0 | 6,565 | |
APPLE INC | COM | 037833100 | 6,912,433 | 48,986 | SH | SOLE | 0 | 0 | 0 | 48,986 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,171,919 | 60,191 | SH | SOLE | 0 | 0 | 0 | 60,191 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 312,155 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 649,869 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
AUTOZONE INC | COM | 053332102 | 728,153 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 150,272 | 21,529 | SH | SOLE | 0 | 0 | 0 | 21,529 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 307,734 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | |
BARCLAYS PLC | ADR | 06738E204 | 112,574 | 12,398 | SH | SOLE | 0 | 0 | 0 | 12,398 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,099,818 | 3,543 | SH | SOLE | 0 | 0 | 0 | 3,543 | |
BLACKROCK INC | COM | 09247X101 | 401,687 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317,289 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
CANADIAN NATL RY CO | COM | 136375102 | 723,789 | 5,854 | SH | SOLE | 0 | 0 | 0 | 5,854 | |
CDW CORP | COM | 12514G108 | 379,343 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
CGI INC | CL A SUB VTG | 12532H104 | 233,583 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 249,157 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
CHEVRON CORP NEW | COM | 166764100 | 287,611 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 668,140 | 17,404 | SH | SOLE | 0 | 0 | 0 | 17,404 | |
CISCO SYS INC | COM | 17275R102 | 1,371,943 | 28,883 | SH | SOLE | 0 | 0 | 0 | 28,883 | |
CITIGROUP INC | COM NEW | 172967424 | 241,863 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 570,931 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | |
COMCAST CORP NEW | CL A | 20030N101 | 221,505 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 565,024 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
CRH PLC | ADR | 12626K203 | 275,076 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
CVS HEALTH CORP | COM | 126650100 | 213,640 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
DISNEY WALT CO | COM | 254687106 | 255,965 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 236,847 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 5,638,896 | 161,805 | SH | SOLE | 0 | 0 | 0 | 161,805 | |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 3,060,858 | 128,553 | SH | SOLE | 0 | 0 | 0 | 128,553 | |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 2,730,119 | 104,203 | SH | SOLE | 0 | 0 | 0 | 104,203 | |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 4,791,518 | 102,841 | SH | SOLE | 0 | 0 | 0 | 102,841 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 13,406,530 | 440,570 | SH | SOLE | 0 | 0 | 0 | 440,570 | |
ELEVANCE HEALTH INC | COM | 036752103 | 418,675 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,890,794 | 25,637 | SH | SOLE | 0 | 0 | 0 | 25,637 | |
FAIR ISAAC CORP | COM | 303250104 | 462,764 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 63,304 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | |
FORD MTR CO DEL | COM | 345370860 | 158,298 | 12,367 | SH | SOLE | 0 | 0 | 0 | 12,367 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 199,344 | 40,029 | SH | SOLE | 0 | 0 | 0 | 40,029 | |
FS KKR CAP CORP | COM | 302635206 | 1,172,616 | 60,663 | SH | SOLE | 0 | 0 | 0 | 60,663 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 657,776 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226,033 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
GENERAL MLS INC | COM | 370334104 | 270,668 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | |
GENUINE PARTS CO | COM | 372460105 | 227,129 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 441,986 | 70,268 | SH | SOLE | 0 | 0 | 0 | 70,268 | |
GLOBE LIFE INC | COM | 37959E102 | 204,476 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,429,402 | 55,709 | SH | SOLE | 0 | 0 | 0 | 55,709 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 299,246 | 9,585 | SH | SOLE | 0 | 0 | 0 | 9,585 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,748,778 | 88,727 | SH | SOLE | 0 | 0 | 0 | 88,727 | |
HERSHEY CO | COM | 427866108 | 201,521 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 220,429 | 13,632 | SH | SOLE | 0 | 0 | 0 | 13,632 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 122,176 | 15,867 | SH | SOLE | 0 | 0 | 0 | 15,867 | |
HOME DEPOT INC | COM | 437076102 | 1,832,817 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
HONEYWELL INTL INC | COM | 438516106 | 1,166,035 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 191,705 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | |
HP INC | COM | 40434L105 | 224,110 | 7,836 | SH | SOLE | 0 | 0 | 0 | 7,836 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 342,141 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 404,012 | 21,208 | SH | SOLE | 0 | 0 | 0 | 21,208 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 352,050 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 357,773 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 409,757 | 12,765 | SH | SOLE | 0 | 0 | 0 | 12,765 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 403,212 | 13,498 | SH | SOLE | 0 | 0 | 0 | 13,498 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 851,543 | 26,137 | SH | SOLE | 0 | 0 | 0 | 26,137 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 999,352 | 29,029 | SH | SOLE | 0 | 0 | 0 | 29,029 | |
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 4,333,718 | 181,318 | SH | SOLE | 0 | 0 | 0 | 181,318 | |
INTEL CORP | COM | 458140100 | 304,396 | 10,056 | SH | SOLE | 0 | 0 | 0 | 10,056 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,114,566 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,345,353 | 29,970 | SH | SOLE | 0 | 0 | 0 | 29,970 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,723,452 | 140,529 | SH | SOLE | 0 | 0 | 0 | 140,529 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 372,400 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 716,244 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 410,584 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 266,662 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 919,888 | 12,651 | SH | SOLE | 0 | 0 | 0 | 12,651 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 292,940 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,183,901 | 87,507 | SH | SOLE | 0 | 0 | 0 | 87,507 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 33,789,115 | 352,117 | SH | SOLE | 0 | 0 | 0 | 352,117 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 23,250,740 | 161,452 | SH | SOLE | 0 | 0 | 0 | 161,452 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,645,252 | 204,712 | SH | SOLE | 0 | 0 | 0 | 204,712 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,547,898 | 295,144 | SH | SOLE | 0 | 0 | 0 | 295,144 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,455,395 | 325,900 | SH | SOLE | 0 | 0 | 0 | 325,900 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 15,252,620 | 613,541 | SH | SOLE | 0 | 0 | 0 | 613,541 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,532,504 | 90,235 | SH | SOLE | 0 | 0 | 0 | 90,235 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 464,295 | 18,490 | SH | SOLE | 0 | 0 | 0 | 18,490 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 384,528 | 15,663 | SH | SOLE | 0 | 0 | 0 | 15,663 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 388,059 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 216,497 | 8,530 | SH | SOLE | 0 | 0 | 0 | 8,530 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 200,293 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,199,495 | 146,064 | SH | SOLE | 0 | 0 | 0 | 146,064 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,229,624 | 68,009 | SH | SOLE | 0 | 0 | 0 | 68,009 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277,665 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 404,890 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 13,627,626 | 273,044 | SH | SOLE | 0 | 0 | 0 | 273,044 | |
J & J SNACK FOODS CORP | COM | 466032109 | 715,770 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 276,106 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 18,150,609 | 357,930 | SH | SOLE | 0 | 0 | 0 | 357,930 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,549,055 | 87,761 | SH | SOLE | 0 | 0 | 0 | 87,761 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,432,359 | 87,672 | SH | SOLE | 0 | 0 | 0 | 87,672 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,124,147 | 146,950 | SH | SOLE | 0 | 0 | 0 | 146,950 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 273,869 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,545,721 | 53,403 | SH | SOLE | 0 | 0 | 0 | 53,403 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 371,974 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,095,092 | 18,389 | SH | SOLE | 0 | 0 | 0 | 18,389 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 429,296 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 553,344 | 38,400 | SH | SOLE | 0 | 0 | 0 | 38,400 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 476,248 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
KROGER CO | COM | 501044101 | 208,928 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
LILLY ELI & CO | COM | 532457108 | 1,536,523 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 874,617 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
LOWES COS INC | COM | 548661107 | 256,388 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
MARATHON PETE CORP | COM | 56585A102 | 250,588 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 651,183 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
MCKESSON CORP | COM | 58155Q103 | 804,439 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
MERCK & CO INC | COM | 58933Y105 | 1,855,214 | 16,884 | SH | SOLE | 0 | 0 | 0 | 16,884 | |
MICROSOFT CORP | COM | 594918104 | 2,468,278 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 315,266 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
MONDELEZ INTL INC | CL A | 609207105 | 740,655 | 11,508 | SH | SOLE | 0 | 0 | 0 | 11,508 | |
MOODYS CORP | COM | 615369105 | 218,370 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
MSCI INC | COM | 55354G100 | 213,717 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 218,206 | 29,211 | SH | SOLE | 0 | 0 | 0 | 29,211 | |
NEXTERA ENERGY INC | COM | 65339F101 | 302,324 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,023,347 | 11,098 | SH | SOLE | 0 | 0 | 0 | 11,098 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,029,320 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
NVIDIA CORPORATION | COM | 67066G104 | 292,382 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
ORACLE CORP | COM | 68389X105 | 1,052,950 | 11,835 | SH | SOLE | 0 | 0 | 0 | 11,835 | |
ORANGE | SPONSORED ADR | 684060106 | 123,190 | 11,766 | SH | SOLE | 0 | 0 | 0 | 11,766 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 634,726 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
ORIX CORP | SPONSORED ADR | 686330101 | 210,063 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,167,138 | 84,266 | SH | SOLE | 0 | 0 | 0 | 84,266 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,686,692 | 64,206 | SH | SOLE | 0 | 0 | 0 | 64,206 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 66,000 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
PAYCHEX INC | COM | 704326107 | 323,733 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
PEPSICO INC | COM | 713448108 | 2,033,499 | 12,024 | SH | SOLE | 0 | 0 | 0 | 12,024 | |
PFIZER INC | COM | 717081103 | 235,667 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,189,480 | 105,306 | SH | SOLE | 0 | 0 | 0 | 105,306 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 801,108 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,285,422 | 146,323 | SH | SOLE | 0 | 0 | 0 | 146,323 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,462,300 | 336,880 | SH | SOLE | 0 | 0 | 0 | 336,880 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 18,460,885 | 194,694 | SH | SOLE | 0 | 0 | 0 | 194,694 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,473,549 | 10,447 | SH | SOLE | 0 | 0 | 0 | 10,447 | |
PROSPECT CAP CORP | COM | 74348T102 | 358,284 | 47,267 | SH | SOLE | 0 | 0 | 0 | 47,267 | |
PUBLIC STORAGE | COM | 74460D109 | 229,772 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
RELX PLC | SPONSORED ADR | 759530108 | 708,218 | 24,040 | SH | SOLE | 0 | 0 | 0 | 24,040 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 229,113 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 743,535 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
S&P GLOBAL INC | COM | 78409V104 | 394,118 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
SAP SE | SPON ADR | 803054204 | 279,987 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,238,285 | 206,926 | SH | SOLE | 0 | 0 | 0 | 206,926 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,475,418 | 52,213 | SH | SOLE | 0 | 0 | 0 | 52,213 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 215,988 | 4,938 | SH | SOLE | 0 | 0 | 0 | 4,938 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 614,855 | 10,275 | SH | SOLE | 0 | 0 | 0 | 10,275 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 473,378 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,498,551 | 133,737 | SH | SOLE | 0 | 0 | 0 | 133,737 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,543,965 | 20,172 | SH | SOLE | 0 | 0 | 0 | 20,172 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 13,430,808 | 265,588 | SH | SOLE | 0 | 0 | 0 | 265,588 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,630,467 | 244,486 | SH | SOLE | 0 | 0 | 0 | 244,486 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,052,360 | 33,483 | SH | SOLE | 0 | 0 | 0 | 33,483 | |
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 | 1,539,850 | 77,520 | SH | SOLE | 0 | 0 | 0 | 77,520 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 1,153,511 | 43,457 | SH | SOLE | 0 | 0 | 0 | 43,457 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 26,408,155 | 1,046,282 | SH | SOLE | 0 | 0 | 0 | 1,046,282 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,551 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 200,860 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 550,906 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 89,411 | 11,522 | SH | SOLE | 0 | 0 | 0 | 11,522 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 4,550 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | 36,400 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 422,664 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 190,471 | 36,074 | SH | SOLE | 0 | 0 | 0 | 36,074 | |
UBS GROUP AG | SHS | H42097107 | 476,956 | 22,445 | SH | SOLE | 0 | 0 | 0 | 22,445 | |
UNION PAC CORP | COM | 907818108 | 669,054 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 991,538 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 370,033 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 37,681,345 | 765,881 | SH | SOLE | 0 | 0 | 0 | 765,881 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 679,054 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23,056,380 | 126,184 | SH | SOLE | 0 | 0 | 0 | 126,184 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,870,039 | 41,161 | SH | SOLE | 0 | 0 | 0 | 41,161 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 865,159 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,328,009 | 37,111 | SH | SOLE | 0 | 0 | 0 | 37,111 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,260,669 | 22,763 | SH | SOLE | 0 | 0 | 0 | 22,763 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,435,727 | 12,101 | SH | SOLE | 0 | 0 | 0 | 12,101 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,212,065 | 332,058 | SH | SOLE | 0 | 0 | 0 | 332,058 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 262,093 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 325,596 | 5,792 | SH | SOLE | 0 | 0 | 0 | 5,792 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,786,558 | 610,023 | SH | SOLE | 0 | 0 | 0 | 610,023 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778,373 | 19,641 | SH | SOLE | 0 | 0 | 0 | 19,641 | |
VIATRIS INC | COM | 92556V106 | 166,757 | 14,108 | SH | SOLE | 0 | 0 | 0 | 14,108 | |
VISA INC | COM CL A | 92826C839 | 1,564,579 | 6,979 | SH | SOLE | 0 | 0 | 0 | 6,979 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9,818,361 | 104,484 | SH | SOLE | 0 | 0 | 0 | 104,484 | |
WALMART INC | COM | 931142103 | 1,357,865 | 9,520 | SH | SOLE | 0 | 0 | 0 | 9,520 | |
WASTE MGMT INC DEL | COM | 94106L109 | 353,744 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 254,738 | 7,872 | SH | SOLE | 0 | 0 | 0 | 7,872 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 69,104 | 50,075 | SH | SOLE | 0 | 0 | 0 | 50,075 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,015,239 | 150,067 | SH | SOLE | 0 | 0 | 0 | 150,067 | |
WP CAREY INC | COM | 92936U109 | 598,585 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
ZOETIS INC | CL A | 98978V103 | 382,024 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 |