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 |
3M CO | COM | 88579Y101 | 505,691 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
ABBOTT LABS | COM | 002824100 | 472,155 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ABBVIE INC | COM | 00287Y109 | 838,774 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ACM RESH INC | COM CL A | 00108J109 | 852,061 | 43,606 | SH | SOLE | 0 | 0 | 43,606 | ||
ADOBE INC | COM | 00724F101 | 1,219,450 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 532,182 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,355,346 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ALCOA CORP | COM | 013872106 | 288,116 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
ALLSTATE CORP | COM | 020002101 | 862,122 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,001,519 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 396,155 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ALTRIA GROUP INC | COM | 02209S103 | 381,502 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
AMAZON COM INC | COM | 023135106 | 2,389,256 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 215,071 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 709,695 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
AMGEN INC | COM | 031162100 | 2,771,615 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,285,280 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
APPLE INC | COM | 037833100 | 6,033,028 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
ARHAUS INC | COM CL A | 04035M102 | 160,722 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
ARISTA NETWORKS INC | COM | 040413106 | 609,500 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
AT&T INC | COM | 00206R102 | 764,306 | 45,548 | SH | SOLE | 0 | 0 | 45,548 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 236,671 | 995 | SH | SOLE | 0 | 0 | 995 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 285,971 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
BANK AMERICA CORP | COM | 060505104 | 503,483 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,822,533 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 133,745 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BLACKSTONE INC | COM | 09260D107 | 645,305 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
BOEING CO | COM | 097023105 | 211,135 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 496,301 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,850,007 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 404,143 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
BROADCOM INC | COM | 11135F101 | 204,274 | 183 | SH | SOLE | 0 | 0 | 183 | ||
C3 AI INC | CL A | 12468P104 | 742,871 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 197,990 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 455,777 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,213,440 | 47,161 | SH | SOLE | 0 | 0 | 47,161 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 313,107 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,032,768 | 43,266 | SH | SOLE | 0 | 0 | 43,266 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,372,225 | 50,842 | SH | SOLE | 0 | 0 | 50,842 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,229,222 | 94,060 | SH | SOLE | 0 | 0 | 94,060 | ||
CATERPILLAR INC | COM | 149123101 | 1,339,939 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 427,927 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
CHEVRON CORP NEW | COM | 166764100 | 446,426 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
CHEWY INC | CL A | 16679L109 | 407,712 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
CISCO SYS INC | COM | 17275R102 | 730,154 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
CITIGROUP INC | COM NEW | 172967424 | 300,580 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
CLOROX CO DEL | COM | 189054109 | 201,315 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
COCA COLA CO | COM | 191216100 | 213,294 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 481,777 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
CORNING INC | COM | 219350105 | 317,869 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355,173 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 355,339 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 641,011 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
DEERE & CO | COM | 244199105 | 312,353 | 781 | SH | SOLE | 0 | 0 | 781 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 328,376 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 602,408 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,440,617 | 56,428 | SH | SOLE | 0 | 0 | 56,428 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 227,547 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,217,439 | 53,537 | SH | SOLE | 0 | 0 | 53,537 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 264,986 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
DISCOVER FINL SVCS | COM | 254709108 | 469,723 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
DOLE PLC | ORD SHS | G27907107 | 447,639 | 36,423 | SH | SOLE | 0 | 0 | 36,423 | ||
DOW INC | COM | 260557103 | 2,976,735 | 54,280 | SH | SOLE | 0 | 0 | 54,280 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 551,009 | 55,940 | SH | SOLE | 0 | 0 | 55,940 | ||
ELI LILLY & CO | COM | 532457108 | 542,985 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ENBRIDGE INC | COM | 29250N105 | 1,633,846 | 45,359 | SH | SOLE | 0 | 0 | 45,359 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 229,607 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 944,399 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
EXELON CORP | COM | 30161N101 | 246,803 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,140,294 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 360,197 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 230,355 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 659,437 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 251,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,247,617 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 973,668 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,581,320 | 225,599 | SH | SOLE | 0 | 0 | 225,599 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,694,732 | 75,104 | SH | SOLE | 0 | 0 | 75,104 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,356,777 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 268,183 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 307,912 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
FORD MTR CO DEL | COM | 345370860 | 628,894 | 51,591 | SH | SOLE | 0 | 0 | 51,591 | ||
FORRESTER RESH INC | COM | 346563109 | 450,274 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 336,523 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 363,338 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 314,478 | 35,098 | SH | SOLE | 0 | 0 | 35,098 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,035,485 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 313,068 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 452,568 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
HOME DEPOT INC | COM | 437076102 | 732,609 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
HP INC | COM | 40434L105 | 282,846 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
INTEL CORP | COM | 458140100 | 278,128 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,183 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 251,170 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220,296 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,536,210 | 181,521 | SH | SOLE | 0 | 0 | 181,521 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,462,491 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 302,094 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,568,315 | 74,047 | SH | SOLE | 0 | 0 | 74,047 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 434,054 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 229,370 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 859,713 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 5,373,193 | 259,700 | SH | SOLE | 0 | 0 | 259,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,056,439 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,578 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,056,604 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 533,606 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,047,729 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 259,514 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 748,207 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,405,073 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,436,525 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 387,603 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 495,090 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 734,848 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 529,378 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,043,640 | 40,492 | SH | SOLE | 0 | 0 | 40,492 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,168,377 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,395,484 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,010,748 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,601,008 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,749,618 | 75,097 | SH | SOLE | 0 | 0 | 75,097 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 410,932 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 273,184 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,663,330 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,576,473 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 273,505 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,443,880 | 81,853 | SH | SOLE | 0 | 0 | 81,853 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 219,366 | 655 | SH | SOLE | 0 | 0 | 655 | ||
LADDER CAP CORP | CL A | 505743104 | 127,067 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 260,059 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 296,794 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
LINDE PLC | SHS | G54950103 | 882,205 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207,035 | 457 | SH | SOLE | 0 | 0 | 457 | ||
M D C HLDGS INC | COM | 552676108 | 366,860 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 724,330 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
MCDONALDS CORP | COM | 580135101 | 719,925 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
MERCK & CO INC | COM | 58933Y105 | 1,776,991 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
META PLATFORMS INC | CL A | 30303M102 | 242,817 | 686 | SH | SOLE | 0 | 0 | 686 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 295,982 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
MICROSOFT CORP | COM | 594918104 | 4,687,433 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
MITEK SYS INC | COM NEW | 606710200 | 147,417 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 206,246 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,584,819 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 239,540 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,786,806 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 725,789 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
O-I GLASS INC | COM | 67098H104 | 185,815 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
ONEOK INC NEW | COM | 682680103 | 1,115,196 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
ORACLE CORP | COM | 68389X105 | 356,564 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 421,007 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,507,166 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 757,234 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 636,501 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
PEPSICO INC | COM | 713448108 | 202,239 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 474,202 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 935,297 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | ||
PORTILLOS INC | COM CL A | 73642K106 | 273,884 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392,608 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 483,577 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,244,071 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,883,543 | 198,686 | SH | SOLE | 0 | 0 | 198,686 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,270,003 | 94,424 | SH | SOLE | 0 | 0 | 94,424 | ||
REPLIGEN CORP | COM | 759916109 | 555,582 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 233,060 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
SALESFORCE INC | COM | 79466L302 | 201,565 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 594,356 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,172,293 | 153,344 | SH | SOLE | 0 | 0 | 153,344 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,229,628 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 304,304 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 366,286 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,045,440 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 266,824 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 878,922 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
SENTINELONE INC | CL A | 81730H109 | 1,420,294 | 51,760 | SH | SOLE | 0 | 0 | 51,760 | ||
SHOPIFY INC | CL A | 82509L107 | 270,703 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,058,357 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 509,848 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 655,904 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,982,312 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 221,895 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,045,837 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 249,611 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,541,700 | 75,953 | SH | SOLE | 0 | 0 | 75,953 | ||
STARBUCKS CORP | COM | 855244109 | 1,128,995 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
STATE STR CORP | COM | 857477103 | 378,315 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 278,575 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SYNOPSYS INC | COM | 871607107 | 219,867 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TESLA INC | COM | 88160R101 | 773,518 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 220,989 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
TITAN INTL INC ILL | COM | 88830M102 | 254,359 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
T-MOBILE US INC | COM | 872590104 | 259,735 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
TOPBUILD CORP | COM | 89055F103 | 980,561 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 268,258 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
UNITED NAT FOODS INC | COM | 911163103 | 328,268 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 661,435 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 255,952 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,302,797 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
US BANCORP DEL | COM NEW | 902973304 | 499,754 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 665,640 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 615,793 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 331,239 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,079,125 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,007,949 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 350,337 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,504,322 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 645,778 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 649,002 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,300,715 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 576,583 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 316,017 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,484,151 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 996,218 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,266,800 | 56,363 | SH | SOLE | 0 | 0 | 56,363 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,381,472 | 28,841 | SH | SOLE | 0 | 0 | 28,841 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,008,064 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,141,987 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 735,445 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,066,850 | 54,824 | SH | SOLE | 0 | 0 | 54,824 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 517,564 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,842,671 | 60,061 | SH | SOLE | 0 | 0 | 60,061 | ||
VISA INC | COM CL A | 92826C839 | 448,939 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 989,953 | 37,915 | SH | SOLE | 0 | 0 | 37,915 | ||
WALMART INC | COM | 931142103 | 378,080 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 269,296 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
WELLS FARGO CO NEW | COM | 949746101 | 303,028 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
WHIRLPOOL CORP | COM | 963320106 | 877,231 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,342,115 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,009,432 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,243,024 | 283,500 | SH | SOLE | 0 | 0 | 283,500 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 376,554 | 5,358 | SH | SOLE | 0 | 0 | 5,358 |