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 |
3M CO | COM | 88579Y101 | 935,754 | 7,803 | SH | SOLE | 0 | 0 | 0 | 7,803 | ||
ABBOTT LABS | COM | 002824100 | 208,491 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | ||
ABBVIE INC | COM | 00287Y109 | 493,641 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 918,054 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | ||
AFLAC INC | COM | 001055102 | 323,658 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 433,386 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 311,959 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
ALLSTATE CORP | COM | 020002101 | 298,456 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 354,508 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 423,597 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | ||
ALTRIA GROUP INC | COM | 02209S103 | 902,498 | 19,744 | SH | SOLE | 0 | 0 | 0 | 19,744 | ||
AMAZON COM INC | COM | 023135106 | 251,246 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 297,924 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 236,018 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | ||
AMGEN INC | COM | 031162100 | 1,123,837 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | ||
AON PLC | SHS CL A | G0403H108 | 409,391 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | ||
APA CORPORATION | COM | 03743Q108 | 307,668 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | ||
APPLE INC | COM | 037833100 | 6,385,037 | 49,142 | SH | SOLE | 0 | 0 | 0 | 49,142 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 299,879 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 725,418 | 3,037 | SH | SOLE | 0 | 0 | 0 | 3,037 | ||
AUTOZONE INC | COM | 053332102 | 734,922 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 128,157 | 21,324 | SH | SOLE | 0 | 0 | 0 | 21,324 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 266,884 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | ||
BARCLAYS PLC | ADR | 06738E204 | 97,258 | 12,469 | SH | SOLE | 0 | 0 | 0 | 12,469 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,039,449 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | ||
BLACKROCK INC | COM | 09247X101 | 374,865 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 202,978 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 322,408 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | ||
CANADIAN NATL RY CO | COM | 136375102 | 718,392 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | ||
CDW CORP | COM | 12514G108 | 338,766 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | ||
CGI INC | CL A SUB VTG | 12532H104 | 233,154 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 230,494 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | ||
CHEVRON CORP NEW | COM | 166764100 | 275,697 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 609,150 | 16,648 | SH | SOLE | 0 | 0 | 0 | 16,648 | ||
CISCO SYS INC | COM | 17275R102 | 1,319,199 | 27,691 | SH | SOLE | 0 | 0 | 0 | 27,691 | ||
COCA COLA CO | COM | 191216100 | 210,381 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 479,358 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 616,275 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
CRH PLC | ADR | 12626K203 | 200,223 | 5,032 | SH | SOLE | 0 | 0 | 0 | 5,032 | ||
CVS HEALTH CORP | COM | 126650100 | 244,903 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 213,729 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 12,043,686 | 436,761 | SH | SOLE | 0 | 0 | 0 | 436,761 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 5,169,307 | 160,712 | SH | SOLE | 0 | 0 | 0 | 160,712 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 2,765,285 | 126,211 | SH | SOLE | 0 | 0 | 0 | 126,211 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 2,547,237 | 102,348 | SH | SOLE | 0 | 0 | 0 | 102,348 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 4,686,697 | 102,040 | SH | SOLE | 0 | 0 | 0 | 102,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,820,889 | 25,575 | SH | SOLE | 0 | 0 | 0 | 25,575 | ||
FAIR ISAAC CORP | COM | 303250104 | 402,246 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 58,146 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 188,537 | 40,029 | SH | SOLE | 0 | 0 | 0 | 40,029 | ||
FS KKR CAP CORP | COM | 302635206 | 1,061,603 | 60,663 | SH | SOLE | 0 | 0 | 0 | 60,663 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 673,557 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | ||
GENERAL MLS INC | COM | 370334104 | 314,689 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | ||
GENUINE PARTS CO | COM | 372460105 | 245,170 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 389,285 | 70,268 | SH | SOLE | 0 | 0 | 0 | 70,268 | ||
GLOBE LIFE INC | COM | 37959E102 | 206,864 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,317,693 | 56,715 | SH | SOLE | 0 | 0 | 0 | 56,715 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 271,353 | 9,585 | SH | SOLE | 0 | 0 | 0 | 9,585 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,639,140 | 91,700 | SH | SOLE | 0 | 0 | 0 | 91,700 | ||
GRAINGER W W INC | COM | 384802104 | 204,700 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | ||
HERSHEY CO | COM | 427866108 | 247,663 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 212,252 | 13,299 | SH | SOLE | 0 | 0 | 0 | 13,299 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 98,534 | 15,867 | SH | SOLE | 0 | 0 | 0 | 15,867 | ||
HOME DEPOT INC | COM | 437076102 | 1,637,612 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,155,077 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 177,561 | 11,063 | SH | SOLE | 0 | 0 | 0 | 11,063 | ||
HP INC | COM | 40434L105 | 246,290 | 9,166 | SH | SOLE | 0 | 0 | 0 | 9,166 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 287,051 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 450,970 | 25,040 | SH | SOLE | 0 | 0 | 0 | 25,040 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 338,847 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 344,327 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 391,569 | 13,498 | SH | SOLE | 0 | 0 | 0 | 13,498 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 823,577 | 26,137 | SH | SOLE | 0 | 0 | 0 | 26,137 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 959,118 | 29,029 | SH | SOLE | 0 | 0 | 0 | 29,029 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 394,585 | 12,765 | SH | SOLE | 0 | 0 | 0 | 12,765 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 4,176,751 | 181,318 | SH | SOLE | 0 | 0 | 0 | 181,318 | ||
INTEL CORP | COM | 458140100 | 300,827 | 11,382 | SH | SOLE | 0 | 0 | 0 | 11,382 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,097,569 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,249,149 | 30,071 | SH | SOLE | 0 | 0 | 0 | 30,071 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,481,759 | 140,849 | SH | SOLE | 0 | 0 | 0 | 140,849 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 340,172 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 663,104 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 376,944 | 8,072 | SH | SOLE | 0 | 0 | 0 | 8,072 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 290,223 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 911,161 | 12,637 | SH | SOLE | 0 | 0 | 0 | 12,637 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 279,805 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,169,858 | 87,943 | SH | SOLE | 0 | 0 | 0 | 87,943 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,724,081 | 146,558 | SH | SOLE | 0 | 0 | 0 | 146,558 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,781,283 | 69,022 | SH | SOLE | 0 | 0 | 0 | 69,022 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 259,692 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 261,445 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 347,980 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 216,241 | 8,530 | SH | SOLE | 0 | 0 | 0 | 8,530 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,981,602 | 291,327 | SH | SOLE | 0 | 0 | 0 | 291,327 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,463,210 | 323,038 | SH | SOLE | 0 | 0 | 0 | 323,038 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14,104,150 | 608,725 | SH | SOLE | 0 | 0 | 0 | 608,725 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,543,782 | 90,803 | SH | SOLE | 0 | 0 | 0 | 90,803 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 462,816 | 18,490 | SH | SOLE | 0 | 0 | 0 | 18,490 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 380,925 | 15,663 | SH | SOLE | 0 | 0 | 0 | 15,663 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 385,219 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 31,160,371 | 341,896 | SH | SOLE | 0 | 0 | 0 | 341,896 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 23,162,923 | 158,726 | SH | SOLE | 0 | 0 | 0 | 158,726 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,044,283 | 202,214 | SH | SOLE | 0 | 0 | 0 | 202,214 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 13,597,923 | 273,490 | SH | SOLE | 0 | 0 | 0 | 273,490 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 741,065 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,401,514 | 87,781 | SH | SOLE | 0 | 0 | 0 | 87,781 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,304,885 | 87,686 | SH | SOLE | 0 | 0 | 0 | 87,686 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,870,520 | 146,968 | SH | SOLE | 0 | 0 | 0 | 146,968 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 265,100 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 275,063 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 17,903,772 | 354,285 | SH | SOLE | 0 | 0 | 0 | 354,285 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,525,756 | 53,286 | SH | SOLE | 0 | 0 | 0 | 53,286 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 355,240 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,209,772 | 18,170 | SH | SOLE | 0 | 0 | 0 | 18,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 407,983 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 421,515 | 32,300 | SH | SOLE | 0 | 0 | 0 | 32,300 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 459,107 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | ||
LILLY ELI & CO | COM | 532457108 | 1,677,742 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 953,034 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | ||
LOWES COS INC | COM | 548661107 | 239,486 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | ||
MARATHON PETE CORP | COM | 56585A102 | 217,184 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 557,502 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | ||
MCKESSON CORP | COM | 58155Q103 | 783,626 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | ||
MERCK & CO INC | COM | 58933Y105 | 1,866,401 | 16,822 | SH | SOLE | 0 | 0 | 0 | 16,822 | ||
MICROSOFT CORP | COM | 594918104 | 1,847,600 | 7,704 | SH | SOLE | 0 | 0 | 0 | 7,704 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 307,269 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | ||
MONDELEZ INTL INC | CL A | 609207105 | 617,046 | 9,258 | SH | SOLE | 0 | 0 | 0 | 9,258 | ||
MOODYS CORP | COM | 615369105 | 215,931 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | ||
MSCI INC | COM | 55354G100 | 204,675 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 188,703 | 29,211 | SH | SOLE | 0 | 0 | 0 | 29,211 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 307,564 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 839,251 | 9,251 | SH | SOLE | 0 | 0 | 0 | 9,251 | ||
NOVO-NORDISK A S | ADR | 670100205 | 950,222 | 7,021 | SH | SOLE | 0 | 0 | 0 | 7,021 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217,950 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | ||
ORACLE CORP | COM | 68389X105 | 890,793 | 10,898 | SH | SOLE | 0 | 0 | 0 | 10,898 | ||
ORANGE | SPONSORED ADR | 684060106 | 116,248 | 11,766 | SH | SOLE | 0 | 0 | 0 | 11,766 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 646,527 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,159,132 | 84,266 | SH | SOLE | 0 | 0 | 0 | 84,266 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,556,996 | 64,206 | SH | SOLE | 0 | 0 | 0 | 64,206 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 56,100 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | ||
PAYCHEX INC | COM | 704326107 | 316,981 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | ||
PEPSICO INC | COM | 713448108 | 1,954,380 | 10,818 | SH | SOLE | 0 | 0 | 0 | 10,818 | ||
PFIZER INC | COM | 717081103 | 277,740 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,167,039 | 105,235 | SH | SOLE | 0 | 0 | 0 | 105,235 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 800,369 | 7,908 | SH | SOLE | 0 | 0 | 0 | 7,908 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,145,163 | 144,947 | SH | SOLE | 0 | 0 | 0 | 144,947 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,167,499 | 336,214 | SH | SOLE | 0 | 0 | 0 | 336,214 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 18,302,181 | 194,167 | SH | SOLE | 0 | 0 | 0 | 194,167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,488,774 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | ||
PROSPECT CAP CORP | COM | 74348T102 | 330,396 | 47,267 | SH | SOLE | 0 | 0 | 0 | 47,267 | ||
PUBLIC STORAGE | COM | 74460D109 | 217,988 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | ||
RELX PLC | SPONSORED ADR | 759530108 | 641,524 | 23,143 | SH | SOLE | 0 | 0 | 0 | 23,143 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204,914 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 486,365 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | ||
S&P GLOBAL INC | COM | 78409V104 | 346,663 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | ||
SAP SE | SPON ADR | 803054204 | 238,059 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,692,284 | 207,770 | SH | SOLE | 0 | 0 | 0 | 207,770 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,357,236 | 52,209 | SH | SOLE | 0 | 0 | 0 | 52,209 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 567,267 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 459,462 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,177,003 | 134,221 | SH | SOLE | 0 | 0 | 0 | 134,221 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,294,482 | 263,152 | SH | SOLE | 0 | 0 | 0 | 263,152 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,982,220 | 241,413 | SH | SOLE | 0 | 0 | 0 | 241,413 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 944,009 | 32,474 | SH | SOLE | 0 | 0 | 0 | 32,474 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 1,137,981 | 44,855 | SH | SOLE | 0 | 0 | 0 | 44,855 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 24,509,054 | 1,010,683 | SH | SOLE | 0 | 0 | 0 | 1,010,683 | ||
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 | 1,429,926 | 77,520 | SH | SOLE | 0 | 0 | 0 | 77,520 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,764 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 396,659 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,325 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 81,810 | 11,442 | SH | SOLE | 0 | 0 | 0 | 11,442 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 4,801 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | 36,400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 415,478 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 172,794 | 36,074 | SH | SOLE | 0 | 0 | 0 | 36,074 | ||
UBS GROUP AG | SHS | H42097107 | 395,281 | 21,172 | SH | SOLE | 0 | 0 | 0 | 21,172 | ||
UNION PAC CORP | COM | 907818108 | 564,266 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,177,000 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 359,767 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 37,198,301 | 759,149 | SH | SOLE | 0 | 0 | 0 | 759,149 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,318,111 | 122,377 | SH | SOLE | 0 | 0 | 0 | 122,377 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647,363 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,796,368 | 37,029 | SH | SOLE | 0 | 0 | 0 | 37,029 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,557,063 | 21,384 | SH | SOLE | 0 | 0 | 0 | 21,384 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,727,304 | 40,801 | SH | SOLE | 0 | 0 | 0 | 40,801 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 814,774 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,314,391 | 12,105 | SH | SOLE | 0 | 0 | 0 | 12,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,983,286 | 333,076 | SH | SOLE | 0 | 0 | 0 | 333,076 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 240,772 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 280,969 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,464,719 | 606,736 | SH | SOLE | 0 | 0 | 0 | 606,736 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529,063 | 13,428 | SH | SOLE | 0 | 0 | 0 | 13,428 | ||
VIATRIS INC | COM | 92556V106 | 139,147 | 12,502 | SH | SOLE | 0 | 0 | 0 | 12,502 | ||
VISA INC | COM CL A | 92826C839 | 1,459,747 | 7,026 | SH | SOLE | 0 | 0 | 0 | 7,026 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,199,904 | 104,484 | SH | SOLE | 0 | 0 | 0 | 104,484 | ||
WALMART INC | COM | 931142103 | 1,343,551 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 362,244 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 241,707 | 7,797 | SH | SOLE | 0 | 0 | 0 | 7,797 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 51,577 | 50,075 | SH | SOLE | 0 | 0 | 0 | 50,075 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,596,979 | 150,179 | SH | SOLE | 0 | 0 | 0 | 150,179 | ||
WP CAREY INC | COM | 92936U109 | 709,839 | 9,083 | SH | SOLE | 0 | 0 | 0 | 9,083 | ||
ZOETIS INC | CL A | 98978V103 | 279,911 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 |