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 | 396,256 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | |
ABBOTT LABS | COM | 002824100 | 740,355 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,090 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
ACUITY BRANDS INC | COM | 00508Y102 | 242,663 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,906,083 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,260,072 | 11,062 | SH | SOLE | 0 | 0 | 0 | 11,062 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 538,637 | 9,984 | SH | SOLE | 0 | 0 | 0 | 9,984 | |
AFLAC INC | COM | 001055102 | 443,439 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 906,977 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
ALBEMARLE CORP | COM | 012653101 | 247,184 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 578,572 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 974,612 | 11,693 | SH | SOLE | 0 | 0 | 0 | 11,693 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 975,339 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
ALLSTATE CORP | COM | 020002101 | 370,409 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,111,774 | 9,288 | SH | SOLE | 0 | 0 | 0 | 9,288 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 689,529 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 861,821 | 19,025 | SH | SOLE | 0 | 0 | 0 | 19,025 | |
AMAZON COM INC | COM | 023135106 | 599,395 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210,231 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
AMGEN INC | COM | 031162100 | 689,594 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
AMPHENOL CORP NEW | CL A | 032095101 | 561,350 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
AON PLC | SHS CL A | G0403H108 | 463,690 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
APPLE INC | COM | 037833100 | 19,189,151 | 98,928 | SH | SOLE | 0 | 0 | 0 | 98,928 | |
APPLIED MATLS INC | COM | 038222105 | 329,985 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 764,214 | 10,114 | SH | SOLE | 0 | 0 | 0 | 10,114 | |
AUTONATION INC | COM | 05329W102 | 570,209 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
BANK AMERICA CORP | COM | 060505104 | 302,995 | 10,561 | SH | SOLE | 0 | 0 | 0 | 10,561 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 269,474 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
BARCLAYS PLC | ADR | 06738E204 | 187,579 | 23,865 | SH | SOLE | 0 | 0 | 0 | 23,865 | |
BECTON DICKINSON & CO | COM | 075887109 | 645,768 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 250,241 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404,085 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
BIOGEN INC | COM | 09062X103 | 214,777 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
BLACKROCK INC | COM | 09247X101 | 256,413 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
BOEING CO | COM | 097023105 | 1,038,696 | 4,919 | SH | SOLE | 0 | 0 | 0 | 4,919 | |
BP PLC | SPONSORED ADR | 055622104 | 1,095,190 | 31,034 | SH | SOLE | 0 | 0 | 0 | 31,034 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 235,550 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,277 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | |
BROADCOM INC | COM | 11135F101 | 755,532 | 871 | SH | SOLE | 0 | 0 | 0 | 871 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 242,951 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
C3 AI INC | CL A | 12468P104 | 1,570,607 | 43,113 | SH | SOLE | 0 | 0 | 0 | 43,113 | |
CAMECO CORP | COM | 13321L108 | 210,256 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,239,056 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | |
CATERPILLAR INC | COM | 149123101 | 904,234 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
CELANESE CORP DEL | COM | 150870103 | 244,338 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 269,204 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 551,862 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
CHUBB LIMITED | COM | H1467J104 | 989,566 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
CINTAS CORP | COM | 172908105 | 461,166 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
CISCO SYS INC | COM | 17275R102 | 1,005,637 | 19,436 | SH | SOLE | 0 | 0 | 0 | 19,436 | |
CITIGROUP INC | COM NEW | 172967424 | 678,998 | 14,748 | SH | SOLE | 0 | 0 | 0 | 14,748 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 277,439 | 10,638 | SH | SOLE | 0 | 0 | 0 | 10,638 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 539,560 | 7,778 | SH | SOLE | 0 | 0 | 0 | 7,778 | |
CNH INDL N V | SHS | N20944109 | 155,750 | 10,816 | SH | SOLE | 0 | 0 | 0 | 10,816 | |
COHU INC | COM | 192576106 | 261,703 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | |
COMERICA INC | COM | 200340107 | 576,901 | 13,619 | SH | SOLE | 0 | 0 | 0 | 13,619 | |
CONAGRA BRANDS INC | COM | 205887102 | 494,706 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | |
CORNING INC | COM | 219350105 | 1,026,602 | 29,298 | SH | SOLE | 0 | 0 | 0 | 29,298 | |
CROCS INC | COM | 227046109 | 772,688 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
CSX CORP | COM | 126408103 | 937,307 | 27,487 | SH | SOLE | 0 | 0 | 0 | 27,487 | |
CUMMINS INC | COM | 231021106 | 747,493 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
CVS HEALTH CORP | COM | 126650100 | 1,398,569 | 20,231 | SH | SOLE | 0 | 0 | 0 | 20,231 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,065,346 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
DEERE & CO | COM | 244199105 | 1,002,440 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 294,519 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
DIGITAL RLTY TR INC | COM | 253868103 | 532,684 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | |
DISNEY WALT CO | COM | 254687106 | 931,548 | 10,434 | SH | SOLE | 0 | 0 | 0 | 10,434 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 982,068 | 11,736 | SH | SOLE | 0 | 0 | 0 | 11,736 | |
E L F BEAUTY INC | COM | 26856L103 | 1,189,134 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | |
EATON CORP PLC | SHS | G29183103 | 1,019,376 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | |
EDISON INTL | COM | 281020107 | 493,790 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
ELEVANCE HEALTH INC | COM | 036752103 | 372,759 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
ENERSYS | COM | 29275Y102 | 397,292 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
ENPHASE ENERGY INC | COM | 29355A107 | 578,141 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | |
EOG RES INC | COM | 26875P101 | 436,932 | 3,818 | SH | SOLE | 0 | 0 | 0 | 3,818 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 497,873 | 9,461 | SH | SOLE | 0 | 0 | 0 | 9,461 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 272,121 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,380,987 | 14,707 | SH | SOLE | 0 | 0 | 0 | 14,707 | |
EXXON MOBIL CORP | COM | 30231G102 | 698,948 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
FEDEX CORP | COM | 31428X106 | 397,632 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
FIFTH THIRD BANCORP | COM | 316773100 | 251,852 | 9,609 | SH | SOLE | 0 | 0 | 0 | 9,609 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 747,994 | 16,512 | SH | SOLE | 0 | 0 | 0 | 16,512 | |
FISERV INC | COM | 337738108 | 381,730 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
FOOT LOCKER INC | COM | 344849104 | 493,131 | 18,190 | SH | SOLE | 0 | 0 | 0 | 18,190 | |
FS KKR CAP CORP | COM | 302635206 | 3,356,486 | 174,999 | SH | SOLE | 0 | 0 | 0 | 174,999 | |
GEN DIGITAL INC | COM | 668771108 | 419,416 | 22,610 | SH | SOLE | 0 | 0 | 0 | 22,610 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 796,270 | 3,701 | SH | SOLE | 0 | 0 | 0 | 3,701 | |
GENERAL MLS INC | COM | 370334104 | 484,763 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
GENUINE PARTS CO | COM | 372460105 | 482,475 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
GILEAD SCIENCES INC | COM | 375558103 | 508,623 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,771,962 | 27,700 | SH | SOLE | 0 | 0 | 0 | 27,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281,577 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 160,726 | 11,749 | SH | SOLE | 0 | 0 | 0 | 11,749 | |
GREENBRIER COS INC | COM | 393657101 | 235,498 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
HASBRO INC | COM | 418056107 | 518,419 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 732,749 | 43,616 | SH | SOLE | 0 | 0 | 0 | 43,616 | |
HF SINCLAIR CORP | COM | 403949100 | 652,867 | 14,635 | SH | SOLE | 0 | 0 | 0 | 14,635 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 843,688 | 89,754 | SH | SOLE | 0 | 0 | 0 | 89,754 | |
HOME DEPOT INC | COM | 437076102 | 326,793 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 326,075 | 10,758 | SH | SOLE | 0 | 0 | 0 | 10,758 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 224,764 | 5,673 | SH | SOLE | 0 | 0 | 0 | 5,673 | |
INTEL CORP | COM | 458140100 | 477,757 | 14,287 | SH | SOLE | 0 | 0 | 0 | 14,287 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,004,547 | 14,259 | SH | SOLE | 0 | 0 | 0 | 14,259 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600,004 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 219,370 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 352,264 | 11,074 | SH | SOLE | 0 | 0 | 0 | 11,074 | |
INTUIT | COM | 461202103 | 744,444 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 370,960 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 240,634 | 11,437 | SH | SOLE | 0 | 0 | 0 | 11,437 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 531,727 | 10,856 | SH | SOLE | 0 | 0 | 0 | 10,856 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,018,902 | 13,492 | SH | SOLE | 0 | 0 | 0 | 13,492 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 595,240 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 289,995 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,517,831 | 29,200 | SH | SOLE | 0 | 0 | 0 | 29,200 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 715,747 | 15,489 | SH | SOLE | 0 | 0 | 0 | 15,489 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 692,153 | 17,964 | SH | SOLE | 0 | 0 | 0 | 17,964 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 282,729 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 587,064 | 33,130 | SH | SOLE | 0 | 0 | 0 | 33,130 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 671,109 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 648,353 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 368,601 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,117,364 | 22,214 | SH | SOLE | 0 | 0 | 0 | 22,214 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 223,100 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 322,152 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,470,095 | 29,071 | SH | SOLE | 0 | 0 | 0 | 29,071 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 540,232 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 556,471 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 371,103 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 251,172 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 648,941 | 20,060 | SH | SOLE | 0 | 0 | 0 | 20,060 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 847,826 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 686,596 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211,325 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215,528 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351,414 | 8,883 | SH | SOLE | 0 | 0 | 0 | 8,883 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,708,200 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,604 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
ISHARES TR | MBS ETF | 464288588 | 780,069 | 8,364 | SH | SOLE | 0 | 0 | 0 | 8,364 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,930,015 | 40,414 | SH | SOLE | 0 | 0 | 0 | 40,414 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 332,532 | 8,509 | SH | SOLE | 0 | 0 | 0 | 8,509 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,376,063 | 27,428 | SH | SOLE | 0 | 0 | 0 | 27,428 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 207,793 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,290,583 | 205,237 | SH | SOLE | 0 | 0 | 0 | 205,237 | |
JABIL INC | COM | 466313103 | 712,122 | 6,598 | SH | SOLE | 0 | 0 | 0 | 6,598 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,277,138 | 105,860 | SH | SOLE | 0 | 0 | 0 | 105,860 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,035,369 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,201,625 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 233,001 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
KB HOME | COM | 48666K109 | 1,228,630 | 23,760 | SH | SOLE | 0 | 0 | 0 | 23,760 | |
KEYCORP | COM | 493267108 | 269,568 | 29,174 | SH | SOLE | 0 | 0 | 0 | 29,174 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 411,281 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
KIMCO RLTY CORP | COM | 49446R109 | 480,833 | 24,383 | SH | SOLE | 0 | 0 | 0 | 24,383 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 352,884 | 16,269 | SH | SOLE | 0 | 0 | 0 | 16,269 | |
KROGER CO | COM | 501044101 | 393,907 | 8,381 | SH | SOLE | 0 | 0 | 0 | 8,381 | |
KT CORP | SPONSORED ADR | 48268K101 | 216,576 | 19,166 | SH | SOLE | 0 | 0 | 0 | 19,166 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 856,793 | 14,412 | SH | SOLE | 0 | 0 | 0 | 14,412 | |
LAM RESEARCH CORP | COM | 512807108 | 831,861 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
LANTHEUS HLDGS INC | COM | 516544103 | 930,421 | 11,087 | SH | SOLE | 0 | 0 | 0 | 11,087 | |
LEGGETT & PLATT INC | COM | 524660107 | 360,535 | 12,172 | SH | SOLE | 0 | 0 | 0 | 12,172 | |
LENNAR CORP | CL A | 526057104 | 1,103,605 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 536,547 | 12,542 | SH | SOLE | 0 | 0 | 0 | 12,542 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 708,064 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
LOWES COS INC | COM | 548661107 | 292,733 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 989,778 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
M D C HLDGS INC | COM | 552676108 | 824,695 | 17,633 | SH | SOLE | 0 | 0 | 0 | 17,633 | |
M/I HOMES INC | COM | 55305B101 | 1,307,152 | 14,992 | SH | SOLE | 0 | 0 | 0 | 14,992 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 672,677 | 8,472 | SH | SOLE | 0 | 0 | 0 | 8,472 | |
MARATHON PETE CORP | COM | 56585A102 | 675,814 | 5,796 | SH | SOLE | 0 | 0 | 0 | 5,796 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 484,494 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,338,793 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | |
MCDONALDS CORP | COM | 580135101 | 454,478 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
MCKESSON CORP | COM | 58155Q103 | 939,655 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
MEDTRONIC PLC | SHS | G5960L103 | 761,625 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | |
MERCK & CO INC | COM | 58933Y105 | 3,140,685 | 27,218 | SH | SOLE | 0 | 0 | 0 | 27,218 | |
META PLATFORMS INC | CL A | 30303M102 | 1,760,479 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | |
METLIFE INC | COM | 59156R108 | 248,789 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 541,707 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 250,168 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
MICROSOFT CORP | COM | 594918104 | 4,173,513 | 12,256 | SH | SOLE | 0 | 0 | 0 | 12,256 | |
MODERNA INC | COM | 60770K107 | 210,317 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | |
MONDELEZ INTL INC | CL A | 609207105 | 484,832 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | |
MORGAN STANLEY | COM NEW | 617446448 | 501,298 | 5,870 | SH | SOLE | 0 | 0 | 0 | 5,870 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 444,906 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | |
NETAPP INC | COM | 64110D104 | 315,761 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
NETFLIX INC | COM | 64110L106 | 1,672,541 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 572,397 | 50,925 | SH | SOLE | 0 | 0 | 0 | 50,925 | |
NEWMONT CORP | COM | 651639106 | 216,457 | 5,074 | SH | SOLE | 0 | 0 | 0 | 5,074 | |
NIKE INC | CL B | 654106103 | 516,421 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 769,623 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
NOVO-NORDISK A S | ADR | 670100205 | 562,562 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
NUTRIEN LTD | COM | 67077M108 | 382,644 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,621,013 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
OMNICOM GROUP INC | COM | 681919106 | 837,605 | 8,803 | SH | SOLE | 0 | 0 | 0 | 8,803 | |
ONEOK INC NEW | COM | 682680103 | 390,070 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
ORACLE CORP | COM | 68389X105 | 713,825 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
PEPSICO INC | COM | 713448108 | 512,226 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
PFIZER INC | COM | 717081103 | 386,827 | 10,546 | SH | SOLE | 0 | 0 | 0 | 10,546 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 277,897 | 19,864 | SH | SOLE | 0 | 0 | 0 | 19,864 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 450,205 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 914,144 | 11,222 | SH | SOLE | 0 | 0 | 0 | 11,222 | |
PINTEREST INC | CL A | 72352L106 | 437,440 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 246,610 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 545,505 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
PRUDENTIAL FINL INC | COM | 744320102 | 659,533 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | |
QUALCOMM INC | COM | 747525103 | 907,680 | 7,625 | SH | SOLE | 0 | 0 | 0 | 7,625 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 806,505 | 8,233 | SH | SOLE | 0 | 0 | 0 | 8,233 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 536,912 | 13,179 | SH | SOLE | 0 | 0 | 0 | 13,179 | |
REGENCY CTRS CORP | COM | 758849103 | 237,567 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
SALESFORCE INC | COM | 79466L302 | 984,683 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | |
SAMSARA INC | COM CL A | 79589L106 | 1,250,386 | 45,124 | SH | SOLE | 0 | 0 | 0 | 45,124 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 618,947 | 10,004 | SH | SOLE | 0 | 0 | 0 | 10,004 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 279,966 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | |
SHOPIFY INC | CL A | 82509L107 | 589,217 | 9,121 | SH | SOLE | 0 | 0 | 0 | 9,121 | |
SNAP ON INC | COM | 833034101 | 396,333 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 412,339 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,533,464 | 12,483 | SH | SOLE | 0 | 0 | 0 | 12,483 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,318,497 | 23,601 | SH | SOLE | 0 | 0 | 0 | 23,601 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,296,408 | 82,449 | SH | SOLE | 0 | 0 | 0 | 82,449 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,759,003 | 155,067 | SH | SOLE | 0 | 0 | 0 | 155,067 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,805,971 | 95,905 | SH | SOLE | 0 | 0 | 0 | 95,905 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 551,099 | 6,863 | SH | SOLE | 0 | 0 | 0 | 6,863 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,903,570 | 71,704 | SH | SOLE | 0 | 0 | 0 | 71,704 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,954,838 | 134,336 | SH | SOLE | 0 | 0 | 0 | 134,336 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,223,230 | 7,619 | SH | SOLE | 0 | 0 | 0 | 7,619 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 568,176 | 13,570 | SH | SOLE | 0 | 0 | 0 | 13,570 | |
STARBUCKS CORP | COM | 855244109 | 221,201 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
STELLANTIS N.V | SHS | N82405106 | 236,843 | 13,503 | SH | SOLE | 0 | 0 | 0 | 13,503 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 235,399 | 27,372 | SH | SOLE | 0 | 0 | 0 | 27,372 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 393,235 | 11,593 | SH | SOLE | 0 | 0 | 0 | 11,593 | |
T-MOBILE US INC | COM | 872590104 | 1,357,470 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 401,863 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 161,829 | 10,301 | SH | SOLE | 0 | 0 | 0 | 10,301 | |
TAPESTRY INC | COM | 876030107 | 583,535 | 13,634 | SH | SOLE | 0 | 0 | 0 | 13,634 | |
TARGET CORP | COM | 87612E106 | 219,350 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 784,938 | 523,292 | SH | SOLE | 0 | 0 | 0 | 523,292 | |
TESLA INC | COM | 88160R101 | 2,090,757 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | |
THE CIGNA GROUP | COM | 125523100 | 1,006,232 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 974,980 | 12,626 | SH | SOLE | 0 | 0 | 0 | 12,626 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 945,008 | 16,395 | SH | SOLE | 0 | 0 | 0 | 16,395 | |
TRUIST FINL CORP | COM | 89832Q109 | 337,947 | 11,135 | SH | SOLE | 0 | 0 | 0 | 11,135 | |
TYSON FOODS INC | CL A | 902494103 | 227,587 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | |
UBS GROUP AG | SHS | H42097107 | 850,671 | 41,967 | SH | SOLE | 0 | 0 | 0 | 41,967 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,867,322 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 466,616 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 849,291 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,187,424 | 33,159 | SH | SOLE | 0 | 0 | 0 | 33,159 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 531,880 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,971 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 669,011 | 17,989 | SH | SOLE | 0 | 0 | 0 | 17,989 | |
VICI PPTYS INC | COM | 925652109 | 662,199 | 21,069 | SH | SOLE | 0 | 0 | 0 | 21,069 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,806,161 | 36,951 | SH | SOLE | 0 | 0 | 0 | 36,951 | |
VISA INC | COM CL A | 92826C839 | 226,318 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 179,370 | 18,981 | SH | SOLE | 0 | 0 | 0 | 18,981 | |
WALMART INC | COM | 931142103 | 1,110,516 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 426,074 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
WASTE MGMT INC DEL | COM | 94106L109 | 554,944 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
WESTLAKE CORPORATION | COM | 960413102 | 510,256 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
WHIRLPOOL CORP | COM | 963320106 | 603,939 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
WORLD KINECT CORPORATION | COM | 981475106 | 289,375 | 13,993 | SH | SOLE | 0 | 0 | 0 | 13,993 | |
YUM BRANDS INC | COM | 988498101 | 1,006,427 | 7,264 | SH | SOLE | 0 | 0 | 0 | 7,264 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 428,718 | 8,530 | SH | SOLE | 0 | 0 | 0 | 8,530 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 326,290 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 |