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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,821,163 | 117,591 | SH | SOLE | 117,591 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,249,956 | 165,804 | SH | SOLE | 165,804 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 26,861,137 | 536,901 | SH | SOLE | 536,901 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 23,544,518 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 21,426,194 | 649,966 | SH | SOLE | 649,966 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,530,201 | 61,604 | SH | SOLE | 61,604 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,646,344 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,875,193 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,016,886 | 81,570 | SH | SOLE | 81,570 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,875,705 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,623,450 | 308,939 | SH | SOLE | 308,939 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,898,455 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 7,603,510 | 171,250 | SH | SOLE | 171,250 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,534,636 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,724,956 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,699,495 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,438,825 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,044,306 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,914,046 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,879,153 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,751,591 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 4,598,386 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 4,483,564 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,393,851 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,382,132 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 4,329,711 | 120,672 | SH | SOLE | 120,672 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,239,775 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,215,091 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,950,533 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,947,971 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,943,061 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,928,901 | 105,986 | SH | SOLE | 105,986 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,903,091 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,721,679 | 73,420 | SH | SOLE | 73,420 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,693,985 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,538,912 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,491,320 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,459,972 | 91,244 | SH | SOLE | 91,244 | 0 | 0 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,447,282 | 211,750 | SH | SOLE | 211,750 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,270,998 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,161,114 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,020,289 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,005,091 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | |||
3M CO | COM SHS | 88579Y119 | 3,004,388 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,982,748 | 116,423 | SH | SOLE | 116,423 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 57061R304 | 2,882,063 | 99,313 | SH | SOLE | 99,313 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,863,879 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,859,966 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A854 | 2,850,870 | 46,333 | SH | SOLE | 46,333 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,850,411 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,836,086 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,798,289 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,760,740 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,750,075 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 2,685,847 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,631,698 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,570,036 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,540,922 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,482,822 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,466,844 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,451,673 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,430,982 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,417,032 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,410,307 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 2,375,390 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,310,806 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,250,221 | 143,509 | SH | SOLE | 143,509 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,232,790 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,220,475 | 79,644 | SH | SOLE | 79,644 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,211,507 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,193,467 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,188,770 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,177,137 | 51,886 | SH | SOLE | 51,886 | 0 | 0 | |||
ISHARES TR | ETF | 46434V621 | 2,136,724 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,131,561 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,099,561 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,087,405 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,077,848 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,059,293 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 2,055,383 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,044,227 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,021,408 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,012,712 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,005,745 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,970,443 | 82,966 | SH | SOLE | 82,966 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,950,549 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,941,518 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,886,392 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,854,221 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,842,249 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,842,097 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,766,091 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,752,434 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,742,556 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,740,743 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,715,542 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,698,173 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,614,882 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,602,685 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,563,914 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,555,595 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,538,746 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,535,238 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,522,962 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,492,558 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,451,284 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 1,433,268 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,422,111 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,414,517 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,382,279 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,372,583 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,340,687 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,334,647 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,274,810 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910816 | 1,249,906 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,155,931 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 1,139,233 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,135,109 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,092,587 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,091,133 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,075,030 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,013,945 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 996,029 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 995,579 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 947,158 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 945,881 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 935,617 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 909,594 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 903,105 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 885,016 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 875,665 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 821,696 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 820,070 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 819,905 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 810,529 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 804,452 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 795,660 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 768,008 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 762,990 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 761,091 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 739,175 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 737,762 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 735,180 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 731,117 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 722,013 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R408 | 711,431 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 694,260 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 684,232 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 678,723 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 648,128 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 642,824 | 485 | SH | SOLE | 485 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 620,318 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 613,975 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 612,221 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 608,736 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | |||
ISHARES TR | ETF | 46432F396 | 594,836 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 582,061 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V233 | 570,778 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 570,170 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 569,712 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 566,111 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 559,286 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 552,744 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 552,706 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 542,939 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 527,277 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 517,590 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 516,716 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 507,729 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 502,156 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 92204A884 | 498,505 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 496,487 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
COPART INC | COM | 217204106 | 494,926 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 487,714 | 396 | SH | SOLE | 396 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 476,896 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 476,128 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | |||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 475,732 | 31,053 | SH | SOLE | 31,053 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 472,924 | 902 | SH | SOLE | 902 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 471,480 | 985 | SH | SOLE | 985 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 458,289 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 456,977 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 450,199 | 540 | SH | SOLE | 540 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 447,527 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 428,660 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 427,733 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 424,462 | 117 | SH | SOLE | 117 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 421,890 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 420,781 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 416,364 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 400,758 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 399,924 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 397,917 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387,584 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 387,135 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 386,540 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 383,320 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381,759 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 374,813 | 824 | SH | SOLE | 824 | 0 | 0 | |||
Digitalocean Holdings Inc | COM | 25402D102 | 370,346 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 368,310 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 355,411 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 352,135 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 349,960 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 348,722 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 348,378 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 346,689 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 345,558 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 340,918 | 652 | SH | SOLE | 652 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 337,287 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 336,438 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 334,884 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 331,751 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 328,252 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 328,098 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 325,800 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
ISHARES TR | ETF | 573874104 | 325,066 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 320,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 319,756 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 318,885 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 303,863 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 303,744 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 302,273 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 300,943 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 296,411 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 278,344 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
CLOUDFLARE INC | COM | 18915M107 | 275,675 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 274,160 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 272,176 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 271,978 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 270,979 | 227 | SH | SOLE | 227 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 269,703 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 269,157 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 268,742 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 266,798 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 261,886 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 260,604 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 256,112 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 245,747 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A359 | 244,216 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 241,742 | 696 | SH | SOLE | 696 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 241,262 | 83 | SH | SOLE | 83 | 0 | 0 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 235,401 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 233,489 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 231,042 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 029912201 | 229,600 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 229,368 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 228,919 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228,493 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 227,514 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 226,763 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 224,313 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 223,610 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 220,434 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 218,272 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 217,609 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 217,448 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214,894 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 214,239 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 213,651 | 348 | SH | SOLE | 348 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 213,159 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 211,867 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,900 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209,629 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208,594 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 207,706 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 204,574 | 720 | SH | SOLE | 720 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 204,059 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 203,800 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 203,510 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 202,983 | 882 | SH | SOLE | 882 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 201,894 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 187,416 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 176,163 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 123,067 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 67,812 | 10,091 | SH | SOLE | 10,091 | 0 | 0 |