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 | 766,231 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | ||
ABBOTT LABS | COM | 002824100 | 316,121 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | ||
ABBVIE INC | COM | 00287Y109 | 340,601 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436,883 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | ||
ADOBE INC | COM | 00724F101 | 1,798,749 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | ||
AFLAC INC | COM | 001055102 | 856,598 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 213,016 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247,877 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | ||
ALLSTATE CORP | COM | 020002101 | 860,317 | 6,146 | SH | SOLE | 0 | 0 | 0 | 6,146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,703,421 | 12,087 | SH | SOLE | 0 | 0 | 0 | 12,087 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 816,209 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | ||
ALTRIA GROUP INC | COM | 02209S103 | 864,083 | 21,420 | SH | SOLE | 0 | 0 | 0 | 21,420 | ||
AMAZON COM INC | COM | 023135106 | 777,557 | 5,118 | SH | SOLE | 0 | 0 | 0 | 5,118 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 610,224 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 270,439 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | ||
AMGEN INC | COM | 031162100 | 838,714 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | ||
AON PLC | SHS CL A | G0403H108 | 586,114 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | ||
APPLE INC | COM | 037833100 | 10,531,705 | 54,702 | SH | SOLE | 0 | 0 | 0 | 54,702 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301,374 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | ||
ARES CAPITAL CORP | COM | 04010L103 | 999,898 | 49,920 | SH | SOLE | 0 | 0 | 0 | 49,920 | ||
ARISTA NETWORKS INC | COM | 040413106 | 246,579 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | ||
ASGN INC | COM | 00191U102 | 207,920 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 261,992 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 750,629 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | ||
AUTOZONE INC | COM | 053332102 | 775,683 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 360,756 | 39,600 | SH | SOLE | 0 | 0 | 0 | 39,600 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 118,147 | 28,538 | SH | SOLE | 0 | 0 | 0 | 28,538 | ||
BANK AMERICA CORP | COM | 060505104 | 678,552 | 20,153 | SH | SOLE | 0 | 0 | 0 | 20,153 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 335,254 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | ||
BARCLAYS PLC | ADR | 06738E204 | 133,771 | 16,976 | SH | SOLE | 0 | 0 | 0 | 16,976 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,327,489 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,475 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | 1,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,940 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,240 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | 1,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,625 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 | |
BEST BUY INC | COM | 086516101 | 439,229 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | ||
BIOGEN INC | COM | 09062X103 | 212,191 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | ||
BLACKROCK INC | COM | 09247X101 | 267,894 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | ||
BLACKSTONE INC | COM | 09260D107 | 1,086,995 | 8,303 | SH | SOLE | 0 | 0 | 0 | 8,303 | ||
BLOCK INC | CL A | 852234103 | 228,105 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | ||
BOEING CO | COM | 097023105 | 384,995 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 308,608 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 237,657 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 263,434 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | ||
BROADCOM INC | COM | 11135F101 | 544,730 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 882,612 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 833,997 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | ||
CANADIAN NATL RY CO | COM | 136375102 | 932,803 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 353,893 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 438,077 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | ||
CATERPILLAR INC | COM | 149123101 | 276,650 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | ||
CDW CORP | COM | 12514G108 | 531,929 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 325,945 | 11,132 | SH | SOLE | 0 | 0 | 0 | 11,132 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 96,395 | 12,438 | SH | SOLE | 0 | 0 | 0 | 12,438 | ||
CENCORA INC | COM | 03073E105 | 266,994 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
CF INDS HLDGS INC | COM | 125269100 | 233,333 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
CGI INC | CL A SUB VTG | 12532H104 | 719,165 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 233,616 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | ||
CHEVRON CORP NEW | COM | 166764100 | 394,067 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 830,081 | 21,246 | SH | SOLE | 0 | 0 | 0 | 21,246 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 352,898 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | ||
CISCO SYS INC | COM | 17275R102 | 1,586,985 | 31,413 | SH | SOLE | 0 | 0 | 0 | 31,413 | ||
CITIGROUP INC | COM NEW | 172967424 | 364,452 | 7,085 | SH | SOLE | 0 | 0 | 0 | 7,085 | ||
COCA COLA CO | COM | 191216100 | 251,845 | 4,274 | SH | SOLE | 0 | 0 | 0 | 4,274 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 384,712 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 305,821 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 483,441 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | ||
COMCAST CORP NEW | CL A | 20030N101 | 371,903 | 8,481 | SH | SOLE | 0 | 0 | 0 | 8,481 | ||
CONOCOPHILLIPS | COM | 20825C104 | 266,497 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,684,524 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | ||
COTERRA ENERGY INC | COM | 127097103 | 294,935 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | ||
CRH PLC | ORD | G25508105 | 704,256 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | ||
DEERE & CO | COM | 244199105 | 238,530 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 323,978 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 203,028 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | ||
DISNEY WALT CO | COM | 254687106 | 252,166 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | ||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 4,607,905 | 90,543 | SH | SOLE | 0 | 0 | 0 | 90,543 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 14,753,300 | 448,429 | SH | SOLE | 0 | 0 | 0 | 448,429 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 2,621,693 | 99,420 | SH | SOLE | 0 | 0 | 0 | 99,420 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 4,699,570 | 94,262 | SH | SOLE | 0 | 0 | 0 | 94,262 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 5,755,972 | 142,158 | SH | SOLE | 0 | 0 | 0 | 142,158 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 2,969,451 | 118,565 | SH | SOLE | 0 | 0 | 0 | 118,565 | ||
EATON CORP PLC | SHS | G29183103 | 232,632 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | ||
ELI LILLY & CO | COM | 532457108 | 2,839,403 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 256,377 | 7,699 | SH | SOLE | 0 | 0 | 0 | 7,699 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 756,225 | 20,247 | SH | SOLE | 0 | 0 | 0 | 20,247 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 274,133 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 355,142 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,464,485 | 24,650 | SH | SOLE | 0 | 0 | 0 | 24,650 | ||
FAIR ISAAC CORP | COM | 303250104 | 804,331 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | ||
FASTENAL CO | COM | 311900104 | 364,914 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | ||
FERROGLOBE PLC | SHS | G33856108 | 207,728 | 31,909 | SH | SOLE | 0 | 0 | 0 | 31,909 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 134,843 | 27,519 | SH | SOLE | 0 | 0 | 0 | 27,519 | ||
FOX CORP | CL A COM | 35137L105 | 213,179 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 680,893 | 120,087 | SH | SOLE | 0 | 0 | 0 | 120,087 | ||
FS KKR CAP CORP | COM | 302635206 | 1,078,420 | 54,002 | SH | SOLE | 0 | 0 | 0 | 54,002 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 757,937 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 425,106 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | ||
GENERAL MLS INC | COM | 370334104 | 375,076 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 357,838 | 73,781 | SH | SOLE | 0 | 0 | 0 | 73,781 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202,849 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | ||
GLOBAL PMTS INC | COM | 37940X102 | 202,438 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
GLOBE LIFE INC | COM | 37959E102 | 259,507 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,098,976 | 64,267 | SH | SOLE | 0 | 0 | 0 | 64,267 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,294,917 | 45,783 | SH | SOLE | 0 | 0 | 0 | 45,783 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421,647 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | ||
GRAINGER W W INC | COM | 384802104 | 483,955 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 436,303 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | ||
HELLO GROUP INC | ADS | 423403104 | 83,963 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 170,106 | 10,018 | SH | SOLE | 0 | 0 | 0 | 10,018 | ||
HOME DEPOT INC | COM | 437076102 | 1,863,108 | 5,376 | SH | SOLE | 0 | 0 | 0 | 5,376 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 420,376 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,418,059 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 260,061 | 13,357 | SH | SOLE | 0 | 0 | 0 | 13,357 | ||
HP INC | COM | 40434L105 | 315,975 | 10,501 | SH | SOLE | 0 | 0 | 0 | 10,501 | ||
HUMANA INC | COM | 444859102 | 208,761 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 879,595 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 563,035 | 30,633 | SH | SOLE | 0 | 0 | 0 | 30,633 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 952,487 | 25,577 | SH | SOLE | 0 | 0 | 0 | 25,577 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 981,085 | 24,013 | SH | SOLE | 0 | 0 | 0 | 24,013 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 306,571 | 8,358 | SH | SOLE | 0 | 0 | 0 | 8,358 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 291,733 | 7,627 | SH | SOLE | 0 | 0 | 0 | 7,627 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 259,563 | 8,538 | SH | SOLE | 0 | 0 | 0 | 8,538 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 363,553 | 10,736 | SH | SOLE | 0 | 0 | 0 | 10,736 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 459,613 | 12,214 | SH | SOLE | 0 | 0 | 0 | 12,214 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 2,812,297 | 101,317 | SH | SOLE | 0 | 0 | 0 | 101,317 | ||
INTEL CORP | COM | 458140100 | 621,670 | 12,372 | SH | SOLE | 0 | 0 | 0 | 12,372 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,574 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
INTUIT | COM | 461202103 | 214,385 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,133,562 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,171,338 | 24,715 | SH | SOLE | 0 | 0 | 0 | 24,715 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,422,014 | 126,807 | SH | SOLE | 0 | 0 | 0 | 126,807 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 456,960 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 495,655 | 13,221 | SH | SOLE | 0 | 0 | 0 | 13,221 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 353,121 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285,455 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 39,403,318 | 389,515 | SH | SOLE | 0 | 0 | 0 | 389,515 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,103,524 | 172,755 | SH | SOLE | 0 | 0 | 0 | 172,755 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,319,323 | 330,106 | SH | SOLE | 0 | 0 | 0 | 330,106 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,258,526 | 352,996 | SH | SOLE | 0 | 0 | 0 | 352,996 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 17,460,690 | 658,645 | SH | SOLE | 0 | 0 | 0 | 658,645 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,305,624 | 205,965 | SH | SOLE | 0 | 0 | 0 | 205,965 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 23,249,170 | 938,981 | SH | SOLE | 0 | 0 | 0 | 938,981 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23,043,818 | 925,083 | SH | SOLE | 0 | 0 | 0 | 925,083 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 20,763,330 | 827,554 | SH | SOLE | 0 | 0 | 0 | 827,554 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 20,473,194 | 856,619 | SH | SOLE | 0 | 0 | 0 | 856,619 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 15,423,681 | 581,039 | SH | SOLE | 0 | 0 | 0 | 581,039 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 15,683,139 | 612,862 | SH | SOLE | 0 | 0 | 0 | 612,862 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 20,683,393 | 864,329 | SH | SOLE | 0 | 0 | 0 | 864,329 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 15,369,463 | 592,729 | SH | SOLE | 0 | 0 | 0 | 592,729 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 15,529,898 | 608,753 | SH | SOLE | 0 | 0 | 0 | 608,753 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 15,635,766 | 615,218 | SH | SOLE | 0 | 0 | 0 | 615,218 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 898,941 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 246,815 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,372,507 | 122,313 | SH | SOLE | 0 | 0 | 0 | 122,313 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,588,729 | 57,705 | SH | SOLE | 0 | 0 | 0 | 57,705 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294,224 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229,740 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,160,118 | 23,207 | SH | SOLE | 0 | 0 | 0 | 23,207 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 827,343 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 459,656 | 8,462 | SH | SOLE | 0 | 0 | 0 | 8,462 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 28,691,732 | 521,858 | SH | SOLE | 0 | 0 | 0 | 521,858 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 275,612 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 287,315 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,179,922 | 102,088 | SH | SOLE | 0 | 0 | 0 | 102,088 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,863,751 | 59,836 | SH | SOLE | 0 | 0 | 0 | 59,836 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,979,952 | 65,192 | SH | SOLE | 0 | 0 | 0 | 65,192 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,292,295 | 111,257 | SH | SOLE | 0 | 0 | 0 | 111,257 | ||
JABIL INC | COM | 466313103 | 553,171 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,593,748 | 91,327 | SH | SOLE | 0 | 0 | 0 | 91,327 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 424,197 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,975,889 | 12,606 | SH | SOLE | 0 | 0 | 0 | 12,606 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 864,888 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 594,791 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | ||
KLA CORP | COM NEW | 482480100 | 458,064 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | ||
KROGER CO | COM | 501044101 | 518,031 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 252,957 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | ||
LENNAR CORP | CL A | 526057104 | 351,883 | 2,361 | SH | SOLE | 0 | 0 | 0 | 2,361 | ||
LENNOX INTL INC | COM | 526107107 | 362,939 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 39,842 | 21,653 | SH | SOLE | 0 | 0 | 0 | 21,653 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 83,989 | 35,142 | SH | SOLE | 0 | 0 | 0 | 35,142 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,001,207 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | ||
LOWES COS INC | COM | 548661107 | 308,009 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 206,061 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | ||
MARATHON PETE CORP | COM | 56585A102 | 687,055 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 802,139 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 742,343 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | ||
MCKESSON CORP | COM | 58155Q103 | 1,066,243 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | ||
MERCK & CO INC | COM | 58933Y105 | 2,130,796 | 19,545 | SH | SOLE | 0 | 0 | 0 | 19,545 | ||
META PLATFORMS INC | CL A | 30303M102 | 856,422 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 233,320 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | ||
MICROSOFT CORP | COM | 594918104 | 5,826,601 | 15,495 | SH | SOLE | 0 | 0 | 0 | 15,495 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 323,337 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | ||
MONDELEZ INTL INC | CL A | 609207105 | 957,235 | 13,216 | SH | SOLE | 0 | 0 | 0 | 13,216 | ||
MOODYS CORP | COM | 615369105 | 215,589 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
MSCI INC | COM | 55354G100 | 227,391 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 101,723 | 18,068 | SH | SOLE | 0 | 0 | 0 | 18,068 | ||
NIKE INC | CL B | 654106103 | 350,713 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 205,731 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,127,633 | 11,168 | SH | SOLE | 0 | 0 | 0 | 11,168 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,883,204 | 18,204 | SH | SOLE | 0 | 0 | 0 | 18,204 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,354,012 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | ||
NVR INC | COM | 62944T105 | 308,020 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
ONEOK INC NEW | COM | 682680103 | 249,365 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | ||
OPENLANE INC | COM | 48238T109 | 568,704 | 38,400 | SH | SOLE | 0 | 0 | 0 | 38,400 | ||
ORACLE CORP | COM | 68389X105 | 1,187,266 | 11,261 | SH | SOLE | 0 | 0 | 0 | 11,261 | ||
ORANGE | SPONSORED ADR | 684060106 | 314,428 | 27,509 | SH | SOLE | 0 | 0 | 0 | 27,509 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 857,922 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 384,580 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 621,202 | 24,115 | SH | SOLE | 0 | 0 | 0 | 24,115 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 929,681 | 33,733 | SH | SOLE | 0 | 0 | 0 | 33,733 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,906,303 | 44,056 | SH | SOLE | 0 | 0 | 0 | 44,056 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 257,135 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | ||
PAYCHEX INC | COM | 704326107 | 294,321 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 249,304 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
PEPSICO INC | COM | 713448108 | 1,559,301 | 9,181 | SH | SOLE | 0 | 0 | 0 | 9,181 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 247,503 | 15,498 | SH | SOLE | 0 | 0 | 0 | 15,498 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 525,719 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,345,605 | 133,737 | SH | SOLE | 0 | 0 | 0 | 133,737 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 581,353 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 657,803 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,536,472 | 10,485 | SH | SOLE | 0 | 0 | 0 | 10,485 | ||
PROSPECT CAP CORP | COM | 74348T102 | 347,222 | 57,967 | SH | SOLE | 0 | 0 | 0 | 57,967 | ||
PULTE GROUP INC | COM | 745867101 | 282,513 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 240,245 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,283,953 | 32,374 | SH | SOLE | 0 | 0 | 0 | 32,374 | ||
REPUBLIC SVCS INC | COM | 760759100 | 472,632 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 29,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ROYAL BK CDA | COM | 780087102 | 285,288 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | ||
RTX CORPORATION | COM | 75513E101 | 263,106 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | ||
S&P GLOBAL INC | COM | 78409V104 | 405,719 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | ||
SAP SE | SPON ADR | 803054204 | 425,586 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,083,527 | 191,654 | SH | SOLE | 0 | 0 | 0 | 191,654 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,616,904 | 46,399 | SH | SOLE | 0 | 0 | 0 | 46,399 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238,609 | 5,051 | SH | SOLE | 0 | 0 | 0 | 5,051 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 832,254 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 490,932 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,599,347 | 104,855 | SH | SOLE | 0 | 0 | 0 | 104,855 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391,460 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16,178,916 | 292,302 | SH | SOLE | 0 | 0 | 0 | 292,302 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,521,968 | 277,154 | SH | SOLE | 0 | 0 | 0 | 277,154 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,372,324 | 40,686 | SH | SOLE | 0 | 0 | 0 | 40,686 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212,401 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | ||
SHELL PLC | SPON ADS | 780259305 | 214,771 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | ||
SHOPIFY INC | CL A | 82509L107 | 217,341 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 234,622 | 8,165 | SH | SOLE | 0 | 0 | 0 | 8,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,856 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 211,074 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | ||
STARBUCKS CORP | COM | 855244109 | 230,576 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | ||
STATE STR CORP | COM | 857477103 | 205,424 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 750,672 | 7,218 | SH | SOLE | 0 | 0 | 0 | 7,218 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 263,523 | 24,088 | SH | SOLE | 0 | 0 | 0 | 24,088 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 59,865 | 15,350 | SH | SOLE | 0 | 0 | 0 | 15,350 | ||
TESLA INC | COM | 88160R101 | 267,958 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | ||
THE CIGNA GROUP | COM | 125523100 | 362,634 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 4 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | 36,400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 593,948 | 3,118 | SH | SOLE | 0 | 0 | 0 | 3,118 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 119,841 | 24,915 | SH | SOLE | 0 | 0 | 0 | 24,915 | ||
UBS GROUP AG | SHS | H42097107 | 1,029,155 | 33,306 | SH | SOLE | 0 | 0 | 0 | 33,306 | ||
UNION PAC CORP | COM | 907818108 | 1,158,835 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252,669 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,345,950 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | ||
US BANCORP DEL | COM NEW | 902973304 | 315,857 | 7,298 | SH | SOLE | 0 | 0 | 0 | 7,298 | ||
VALE S A | SPONSORED ADS | 91912E105 | 163,374 | 10,301 | SH | SOLE | 0 | 0 | 0 | 10,301 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 298,740 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,280,499 | 127,033 | SH | SOLE | 0 | 0 | 0 | 127,033 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,390,623 | 14,293 | SH | SOLE | 0 | 0 | 0 | 14,293 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,299,380 | 138,892 | SH | SOLE | 0 | 0 | 0 | 138,892 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,179,362 | 38,341 | SH | SOLE | 0 | 0 | 0 | 38,341 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,513,766 | 50,259 | SH | SOLE | 0 | 0 | 0 | 50,259 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 917,422 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,632,299 | 24,551 | SH | SOLE | 0 | 0 | 0 | 24,551 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 898,606 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214,230 | 3,816 | SH | SOLE | 0 | 0 | 0 | 3,816 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,772,322 | 383,755 | SH | SOLE | 0 | 0 | 0 | 383,755 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317,285 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 540,457 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,396,624 | 697,216 | SH | SOLE | 0 | 0 | 0 | 697,216 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 318,644 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 463,186 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 317,060 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 525,731 | 2,201 | SH | SOLE | 0 | 0 | 0 | 2,201 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,428,491 | 37,891 | SH | SOLE | 0 | 0 | 0 | 37,891 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213,617 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
VIATRIS INC | COM | 92556V106 | 314,828 | 29,070 | SH | SOLE | 0 | 0 | 0 | 29,070 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 431,817 | 24,314 | SH | SOLE | 0 | 0 | 0 | 24,314 | ||
VISA INC | COM CL A | 92826C839 | 2,345,303 | 9,008 | SH | SOLE | 0 | 0 | 0 | 9,008 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 230,907 | 26,541 | SH | SOLE | 0 | 0 | 0 | 26,541 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 17,945,766 | 161,659 | SH | SOLE | 0 | 0 | 0 | 161,659 | ||
WALMART INC | COM | 931142103 | 1,753,147 | 11,120 | SH | SOLE | 0 | 0 | 0 | 11,120 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 942,597 | 5,263 | SH | SOLE | 0 | 0 | 0 | 5,263 | ||
WELLS FARGO CO NEW | COM | 949746101 | 373,661 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,346,162 | 119,828 | SH | SOLE | 0 | 0 | 0 | 119,828 | ||
WP CAREY INC | COM | 92936U109 | 318,023 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | ||
YUM BRANDS INC | COM | 988498101 | 235,319 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | ||
ZOETIS INC | CL A | 98978V103 | 841,783 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 |