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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,153,787 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,073,226 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 147,200 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,223,113 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
AMGEN INC | COM | 031162100 | 1,131,480 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,053,529 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | |||
ARES CAPITAL CORP | COM | 04010L103 | 194,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,302,158 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
BEST BUY INC | COM | 086516101 | 1,062,196 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | |||
BIOGEN INC | COM | 09062X103 | 1,179,676 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,508,196 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,676,928 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,593,624 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,418,420 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,452,980 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,682,014 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,463,540 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | |||
D R HORTON INC | COM | 23331A109 | 1,412,156 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,109,359 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,410,957 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,482,334 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | |||
EMERSON ELEC CO | COM | 291011104 | 773,526 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,548,273 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,326,269 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,551,307 | 40,910 | SH | SOLE | 0 | 0 | 40,910 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,324,896 | 960 | SH | SOLE | 0 | 0 | 960 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 302,386 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
FIRST SOLAR INC | COM | 336433107 | 1,267,674 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,230,160 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | |||
GENUINE PARTS CO | COM | 372460105 | 1,151,431 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,890,044 | 106,840 | SH | SOLE | 0 | 0 | 106,840 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 17,510 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
HUBBELL INC | COM | 443510607 | 1,697,115 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 156,527 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,588,790 | 664,615 | SH | SOLE | 0 | 0 | 664,615 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,017,162 | 268,312 | SH | SOLE | 0 | 0 | 268,312 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,386,388 | 48,529 | SH | SOLE | 0 | 0 | 48,529 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,487,808 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,076,132 | 59,335 | SH | SOLE | 0 | 0 | 59,335 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 675,778 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 325,679 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,251,180 | 156,785 | SH | SOLE | 0 | 0 | 156,785 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 110,025,358 | 995,975 | SH | SOLE | 0 | 0 | 995,975 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,270,606 | 65,480 | SH | SOLE | 0 | 0 | 65,480 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,546,884 | 323,830 | SH | SOLE | 0 | 0 | 323,830 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 715,635 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 364,601 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 645,525 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,938,371 | 56,161 | SH | SOLE | 0 | 0 | 56,161 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,279,806 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,553,176 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32,235,980 | 332,604 | SH | SOLE | 0 | 0 | 332,604 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,344,300 | 124,185 | SH | SOLE | 0 | 0 | 124,185 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,586,310 | 279,250 | SH | SOLE | 0 | 0 | 279,250 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 490,991 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,683,407 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,851,066 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 287,304 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,002,136 | 39,030 | SH | SOLE | 0 | 0 | 39,030 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,566,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,226,482 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,261,922 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,204,584 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | |||
MARATHON OIL CORP | COM | 565849106 | 1,481,549 | 55,385 | SH | SOLE | 0 | 0 | 55,385 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,623,878 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
MCKESSON CORP | COM | 58155Q103 | 1,480,664 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,475,532 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
NUCOR CORP | COM | 670346105 | 1,232,038 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
NVIDIA CORPORATION | COM | 67066G104 | 215,755 | 496 | SH | SOLE | 0 | 0 | 496 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,571,329 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,162,260 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | |||
PHILLIPS 66 | COM | 718546104 | 1,522,301 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 595,332 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 952,045 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,248,354 | 70,563 | SH | SOLE | 0 | 0 | 70,563 | |||
PULTE GROUP INC | COM | 745867101 | 1,707,593 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | |||
QUALCOMM INC | COM | 747525103 | 1,338,273 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 693,985 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,687,026 | 50,860 | SH | SOLE | 0 | 0 | 50,860 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,588,290 | 77,860 | SH | SOLE | 0 | 0 | 77,860 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,374,558 | 92,640 | SH | SOLE | 0 | 0 | 92,640 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,954,032 | 88,530 | SH | SOLE | 0 | 0 | 88,530 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 19,325,563 | 190,625 | SH | SOLE | 0 | 0 | 190,625 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,226,770 | 94,710 | SH | SOLE | 0 | 0 | 94,710 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,790,804 | 60,820 | SH | SOLE | 0 | 0 | 60,820 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,069,986 | 177,785 | SH | SOLE | 0 | 0 | 177,785 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,934,266 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | |||
SOTERA HEALTH CO | COM | 83601L102 | 1,152,786 | 76,955 | SH | SOLE | 0 | 0 | 76,955 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,120,426 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,845,789 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,253,893 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,903,196 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,326,114 | 127,720 | SH | SOLE | 0 | 0 | 127,720 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,810,310 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,554,690 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
TARGA RES CORP | COM | 87612G101 | 1,558,561 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | |||
TILRAY BRANDS INC | COM | 88688T100 | 40,630 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,138,630 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
UNUM GROUP | COM | 91529Y106 | 786,056 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,528,342 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 293,595 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,841,702 | 210,745 | SH | SOLE | 0 | 0 | 210,745 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,761,102 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,158,932 | 66,045 | SH | SOLE | 0 | 0 | 66,045 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,663,504 | 82,845 | SH | SOLE | 0 | 0 | 82,845 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,539,119 | 185,160 | SH | SOLE | 0 | 0 | 185,160 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,179,921 | 55,745 | SH | SOLE | 0 | 0 | 55,745 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 520,541 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,753,526 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 521,221 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,607,939 | 219,424 | SH | SOLE | 0 | 0 | 219,424 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,528,728 | 53,475 | SH | SOLE | 0 | 0 | 53,475 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 531,688 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,930,963 | 289,625 | SH | SOLE | 0 | 0 | 289,625 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 18,231,587 | 254,560 | SH | SOLE | 0 | 0 | 254,560 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 320,636 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,859,704 | 51,360 | SH | SOLE | 0 | 0 | 51,360 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,959,104 | 468,040 | SH | SOLE | 0 | 0 | 468,040 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 779,231 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,316,428 | 350,330 | SH | SOLE | 0 | 0 | 350,330 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 525,899 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 535,566 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,106,264 | 125,825 | SH | SOLE | 0 | 0 | 125,825 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 210,578 | 1,080 | SH | SOLE | 0 | 0 | 1,080 |