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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,207,998 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 879,195 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 543,279 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,460,553 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 559,026 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,665,088 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,943,898 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,818,314 | 40,306 | SH | SOLE | 0 | 0 | 40,306 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 76,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,547,115 | 34,751 | SH | SOLE | 0 | 0 | 34,751 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,461,985 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 629,629 | 911 | SH | SOLE | 0 | 0 | 911 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2,117,453 | 78,745 | SH | SOLE | 0 | 0 | 78,745 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,500,715 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,064,483 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,503,445 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,320,424 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,632,869 | 51,107 | SH | SOLE | 0 | 0 | 51,107 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,829,624 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 685,512 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 919,089 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,104,318 | 40,671 | SH | SOLE | 0 | 0 | 40,671 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,532,077 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 764,505 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,551,251 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,950,435 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 740,966 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,442,340 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 5,907,224 | 259,430 | SH | SOLE | 0 | 0 | 259,430 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5RH3 | 1,939,410 | 73,826 | SH | SOLE | 0 | 0 | 73,826 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,751,986 | 79,659 | SH | SOLE | 0 | 0 | 79,659 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,687,635 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,298,442 | 42,798 | SH | SOLE | 0 | 0 | 42,798 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 612,565 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 367,877 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,001,651 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 2,126,486 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 333,685 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,607,500 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,333,940 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 3,570,897 | 119,708 | SH | SOLE | 0 | 0 | 119,708 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 12,465,236 | 35,642 | SH | SOLE | 0 | 0 | 35,642 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 576,736 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5,940,731 | 73,269 | SH | SOLE | 0 | 0 | 73,269 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 212,528 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,070,200 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,852,879 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,296,662 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | BBG00PC1H2K3 | 340,871 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 3,846,112 | 156,219 | SH | SOLE | 0 | 0 | 156,219 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 364,415 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 946,102 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 4,518,248 | 74,142 | SH | SOLE | 0 | 0 | 74,142 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2,289,119 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 9,992,290 | 351,099 | SH | SOLE | 0 | 0 | 351,099 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,512,850 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 448,004 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 8,770,032 | 93,507 | SH | SOLE | 0 | 0 | 93,507 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 431,734 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 984,896 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 815,557 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 6,070,283 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 503,368 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 1,397,132 | 31,318 | SH | SOLE | 0 | 0 | 31,318 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 2,123,142 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 257,046 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 262,828 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,405,217 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,915,378 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,526,009 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,942,244 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,908,727 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 854,923 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 664,804 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2,022,747 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1,228,068 | 57,146 | SH | SOLE | 0 | 0 | 57,146 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 609,704 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,561,253 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,589,309 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 3,557,832 | 110,183 | SH | SOLE | 0 | 0 | 110,183 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 527,665 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3,362,313 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 328,373 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 408,909 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 212,987 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,665,716 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,618,571 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,060,363 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,577,055 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,362,134 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 833,038 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 753,537 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 417,462 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 299,374 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,887,739 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,935,803 | 53,957 | SH | SOLE | 0 | 0 | 53,957 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 337,724 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 6,753,828 | 142,425 | SH | SOLE | 0 | 0 | 142,425 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 368,447 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 821,598 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 299,648 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,120,488 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 376,438 | 11,875 | SH | SOLE | 0 | 0 | 11,875 |