The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   336,142 3,198 SH   SOLE 0 0 0 3,198
ABBOTT LABS COM 002824100   671,253 6,629 SH   SOLE 0 0 0 6,629
ACUITY BRANDS INC COM 00508Y102   263,314 1,441 SH   SOLE 0 0 0 1,441
ADOBE SYSTEMS INCORPORATED COM 00724F101   901,766 2,340 SH   SOLE 0 0 0 2,340
AEGON N V NY REGISTRY SHS 007924103   91,375 21,250 SH   SOLE 0 0 0 21,250
AFLAC INC COM 001055102   397,637 6,163 SH   SOLE 0 0 0 6,163
AIR PRODS & CHEMS INC COM 009158106   848,706 2,955 SH   SOLE 0 0 0 2,955
ALBEMARLE CORP COM 012653101   333,991 1,511 SH   SOLE 0 0 0 1,511
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   621,922 4,952 SH   SOLE 0 0 0 4,952
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   964,170 9,436 SH   SOLE 0 0 0 9,436
ALLSTATE CORP COM 020002101   366,559 3,308 SH   SOLE 0 0 0 3,308
ALPHABET INC CAP STK CL C 02079K107   596,544 5,736 SH   SOLE 0 0 0 5,736
ALPHABET INC CAP STK CL A 02079K305   1,324,217 12,766 SH   SOLE 0 0 0 12,766
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,517,312 72,487 SH   SOLE 0 0 0 72,487
ALPS ETF TR ALERIAN MLP 00162Q452   1,728,042 44,710 SH   SOLE 0 0 0 44,710
ALTRIA GROUP INC COM 02209S103   824,923 18,488 SH   SOLE 0 0 0 18,488
AMERICAN ELEC PWR CO INC COM 025537101   290,167 3,189 SH   SOLE 0 0 0 3,189
AMERICAN TOWER CORP NEW COM 03027X100   214,353 1,049 SH   SOLE 0 0 0 1,049
AMGEN INC COM 031162100   729,843 3,019 SH   SOLE 0 0 0 3,019
AON PLC SHS CL A G0403H108   409,010 1,297 SH   SOLE 0 0 0 1,297
APPLE INC COM 037833100   15,374,426 93,235 SH   SOLE 0 0 0 93,235
APPLIED MATLS INC COM 038222105   280,421 2,283 SH   SOLE 0 0 0 2,283
ARCHER DANIELS MIDLAND CO COM 039483102   785,129 9,856 SH   SOLE 0 0 0 9,856
AUTONATION INC COM 05329W102   452,121 3,365 SH   SOLE 0 0 0 3,365
BANK AMERICA CORP COM 060505104   290,347 10,152 SH   SOLE 0 0 0 10,152
BANK NEW YORK MELLON CORP COM 064058100   873,584 19,225 SH   SOLE 0 0 0 19,225
BANK OZK LITTLE ROCK ARK COM 06417N103   221,992 6,491 SH   SOLE 0 0 0 6,491
BARCLAYS PLC ADR 06738E204   140,874 19,593 SH   SOLE 0 0 0 19,593
BECTON DICKINSON & CO COM 075887109   482,703 1,950 SH   SOLE 0 0 0 1,950
BENCHMARK ELECTRS INC COM 08160H101   221,809 9,363 SH   SOLE 0 0 0 9,363
BIG LOTS INC COM 089302103   145,617 13,286 SH   SOLE 0 0 0 13,286
BLACKROCK INC COM 09247X101   242,221 362 SH   SOLE 0 0 0 362
BP PLC SPONSORED ADR 055622104   1,088,612 28,693 SH   SOLE 0 0 0 28,693
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   206,500 35,000 SH   SOLE 0 0 0 35,000
BRISTOL-MYERS SQUIBB CO COM 110122108   261,299 3,770 SH   SOLE 0 0 0 3,770
BROADCOM INC COM 11135F101   925,742 1,443 SH   SOLE 0 0 0 1,443
CAMBRIA ETF TR VALUE MOMENTUM 132061888   1,401,916 55,831 SH   SOLE 0 0 0 55,831
CARDINAL HEALTH INC COM 14149Y108   956,812 12,673 SH   SOLE 0 0 0 12,673
CATERPILLAR INC COM 149123101   817,645 3,573 SH   SOLE 0 0 0 3,573
CELANESE CORP DEL COM 150870103   222,353 2,042 SH   SOLE 0 0 0 2,042
CHECK POINT SOFTWARE TECH LT ORD M22465104   230,360 1,772 SH   SOLE 0 0 0 1,772
CHIPOTLE MEXICAN GRILL INC COM 169656105   430,489 252 SH   SOLE 0 0 0 252
CHUBB LIMITED COM H1467J104   765,846 3,944 SH   SOLE 0 0 0 3,944
CINTAS CORP COM 172908105   413,520 894 SH   SOLE 0 0 0 894
CISCO SYS INC COM 17275R102   872,329 16,687 SH   SOLE 0 0 0 16,687
CITIGROUP INC COM NEW 172967424   670,621 14,302 SH   SOLE 0 0 0 14,302
CITIZENS FINL GROUP INC COM 174610105   311,171 10,246 SH   SOLE 0 0 0 10,246
CIVITAS RESOURCES INC COM NEW 17888H103   517,197 7,568 SH   SOLE 0 0 0 7,568
COHU INC COM 192576106   234,256 6,102 SH   SOLE 0 0 0 6,102
COMERICA INC COM 200340107   575,054 13,244 SH   SOLE 0 0 0 13,244
CONAGRA BRANDS INC COM 205887102   522,572 13,913 SH   SOLE 0 0 0 13,913
CONOCOPHILLIPS COM 20825C104   379,974 3,830 SH   SOLE 0 0 0 3,830
CORNING INC COM 219350105   1,004,598 28,475 SH   SOLE 0 0 0 28,475
CSX CORP COM 126408103   800,296 26,730 SH   SOLE 0 0 0 26,730
CUMMINS INC COM 231021106   708,518 2,966 SH   SOLE 0 0 0 2,966
CVS HEALTH CORP COM 126650100   1,283,408 17,271 SH   SOLE 0 0 0 17,271
DEERE & CO COM 244199105   992,976 2,405 SH   SOLE 0 0 0 2,405
DICKS SPORTING GOODS INC COM 253393102   306,908 2,163 SH   SOLE 0 0 0 2,163
DIGITAL RLTY TR INC COM 253868103   447,212 4,549 SH   SOLE 0 0 0 4,549
DISNEY WALT CO COM 254687106   734,253 7,333 SH   SOLE 0 0 0 7,333
DOLLAR GEN CORP NEW COM 256677105   322,635 1,533 SH   SOLE 0 0 0 1,533
EATON CORP PLC SHS G29183103   846,248 4,939 SH   SOLE 0 0 0 4,939
EDISON INTL COM 281020107   476,977 6,757 SH   SOLE 0 0 0 6,757
ELEVANCE HEALTH INC COM 036752103   374,285 814 SH   SOLE 0 0 0 814
ENERSYS COM 29275Y102   308,163 3,547 SH   SOLE 0 0 0 3,547
ENPHASE ENERGY INC COM 29355A107   700,232 3,330 SH   SOLE 0 0 0 3,330
EOG RES INC COM 26875P101   422,412 3,685 SH   SOLE 0 0 0 3,685
EVEREST RE GROUP LTD COM G3223R108   238,799 667 SH   SOLE 0 0 0 667
EXXON MOBIL CORP COM 30231G102   702,592 6,407 SH   SOLE 0 0 0 6,407
FEDEX CORP COM 31428X106   355,759 1,557 SH   SOLE 0 0 0 1,557
FIFTH THIRD BANCORP COM 316773100   245,514 9,216 SH   SOLE 0 0 0 9,216
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,410,716 21,597 SH   SOLE 0 0 0 21,597
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,718,852 35,798 SH   SOLE 0 0 0 35,798
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,338,251 59,425 SH   SOLE 0 0 0 59,425
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   740,307 16,364 SH   SOLE 0 0 0 16,364
FISERV INC COM 337738108   325,752 2,882 SH   SOLE 0 0 0 2,882
FOOT LOCKER INC COM 344849104   701,521 17,675 SH   SOLE 0 0 0 17,675
FS KKR CAP CORP COM 302635206   3,163,333 170,991 SH   SOLE 0 0 0 170,991
GEN DIGITAL INC COM 668771108   377,194 21,981 SH   SOLE 0 0 0 21,981
GENERAL DYNAMICS CORP COM 369550108   1,029,912 4,513 SH   SOLE 0 0 0 4,513
GENERAL MLS INC COM 370334104   524,489 6,137 SH   SOLE 0 0 0 6,137
GENUINE PARTS CO COM 372460105   465,791 2,784 SH   SOLE 0 0 0 2,784
GILEAD SCIENCES INC COM 375558103   531,713 6,409 SH   SOLE 0 0 0 6,409
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,448,231 51,084 SH   SOLE 0 0 0 51,084
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,179,647 21,766 SH   SOLE 0 0 0 21,766
GOLDMAN SACHS GROUP INC COM 38141G104   276,408 845 SH   SOLE 0 0 0 845
GOODYEAR TIRE & RUBR CO COM 382550101   125,837 11,419 SH   SOLE 0 0 0 11,419
HALLIBURTON CO COM 406216101   549,239 17,359 SH   SOLE 0 0 0 17,359
HASBRO INC COM 418056107   417,225 7,771 SH   SOLE 0 0 0 7,771
HEWLETT PACKARD ENTERPRISE C COM 42824C109   593,201 37,238 SH   SOLE 0 0 0 37,238
HF SINCLAIR CORP COM 403949100   687,915 14,219 SH   SOLE 0 0 0 14,219
HONDA MOTOR LTD AMERN SHS 438128308   278,595 10,517 SH   SOLE 0 0 0 10,517
HUNTINGTON BANCSHARES INC COM 446150104   292,107 26,081 SH   SOLE 0 0 0 26,081
INTEL CORP COM 458140100   453,525 13,882 SH   SOLE 0 0 0 13,882
INTERNATIONAL BUSINESS MACHS COM 459200101   571,552 4,360 SH   SOLE 0 0 0 4,360
INTERNATIONAL PAPER CO COM 460146103   389,051 10,789 SH   SOLE 0 0 0 10,789
INTUIT COM 461202103   702,962 1,577 SH   SOLE 0 0 0 1,577
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   378,560 18,200 SH   SOLE 0 0 0 18,200
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,064,416 9,491 SH   SOLE 0 0 0 9,491
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,442,679 15,118 SH   SOLE 0 0 0 15,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,179,119 154,401 SH   SOLE 0 0 0 154,401
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,919,003 30,961 SH   SOLE 0 0 0 30,961
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,887,342 31,841 SH   SOLE 0 0 0 31,841
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   138,198 27,695 SH   SOLE 0 0 0 27,695
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   1,431,483 16,839 SH   SOLE 0 0 0 16,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,108,036 14,576 SH   SOLE 0 0 0 14,576
ISHARES INC EM MKT SM-CP ETF 464286475   252,895 5,020 SH   SOLE 0 0 0 5,020
ISHARES INC MSCI FRANCE ETF 464286707   425,023 11,244 SH   SOLE 0 0 0 11,244
ISHARES INC MSCI BELGIUM ETF 464286301   384,424 20,313 SH   SOLE 0 0 0 20,313
ISHARES INC MSCI WORLD ETF 464286392   338,301 2,875 SH   SOLE 0 0 0 2,875
ISHARES INC MSCI MEXICO ETF 464286822   394,029 6,619 SH   SOLE 0 0 0 6,619
ISHARES INC MSCI SWITZERLAND 464286749   380,688 8,400 SH   SOLE 0 0 0 8,400
ISHARES INC MSCI EMRG CHN 46434G764   1,441,768 29,227 SH   SOLE 0 0 0 29,227
ISHARES INC MSCI CDA ETF 464286509   363,504 10,635 SH   SOLE 0 0 0 10,635
ISHARES TR US INFRASTRUC 46435U713   328,117 8,792 SH   SOLE 0 0 0 8,792
ISHARES TR S&P 500 VAL ETF 464287408   1,574,814 10,377 SH   SOLE 0 0 0 10,377
ISHARES TR RUSSELL 2000 ETF 464287655   1,666,256 9,340 SH   SOLE 0 0 0 9,340
ISHARES TR ISHS 1-5YR INVS 464288646   1,409,864 27,896 SH   SOLE 0 0 0 27,896
ISHARES TR MBS ETF 464288588   818,467 8,640 SH   SOLE 0 0 0 8,640
ISHARES TR MSCI EAFE ETF 464287465   1,643,673 22,982 SH   SOLE 0 0 0 22,982
ISHARES TR 3 7 YR TREAS BD 464288661   239,888 2,039 SH   SOLE 0 0 0 2,039
ISHARES TR ISHS 5-10YR INVT 464288638   1,529,247 29,822 SH   SOLE 0 0 0 29,822
ISHARES TR US AER DEF ETF 464288760   1,510,310 13,124 SH   SOLE 0 0 0 13,124
ISHARES TR BLACKROCK ULTRA 46434V878   1,090,777 21,707 SH   SOLE 0 0 0 21,707
ISHARES TR TRS FLT RT BD 46434V860   360,403 7,124 SH   SOLE 0 0 0 7,124
ISHARES TR RUS 2000 VAL ETF 464287630   797,456 5,820 SH   SOLE 0 0 0 5,820
ISHARES TR U.S. INSRNCE ETF 464288786   1,390,126 16,236 SH   SOLE 0 0 0 16,236
ISHARES TR RUSSELL 3000 ETF 464287689   232,350 987 SH   SOLE 0 0 0 987
ISHARES TR 1 3 YR TREAS BD 464287457   241,468 2,939 SH   SOLE 0 0 0 2,939
ISHARES TR MSCI UK ETF NEW 46435G334   392,540 12,168 SH   SOLE 0 0 0 12,168
ISHARES TR SELECT DIVID ETF 464287168   325,643 2,779 SH   SOLE 0 0 0 2,779
ISHARES TR NATIONAL MUN ETF 464288414   220,759 2,049 SH   SOLE 0 0 0 2,049
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   203,246 3,945 SH   SOLE 0 0 0 3,945
ISHARES U S ETF TR INT RT HD LONG 46431W812   284,936 12,192 SH   SOLE 0 0 0 12,192
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,975,664 39,262 SH   SOLE 0 0 0 39,262
JABIL INC COM 466313103   565,723 6,417 SH   SOLE 0 0 0 6,417
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,099,305 102,995 SH   SOLE 0 0 0 102,995
JOHNSON & JOHNSON COM 478160104   819,059 5,284 SH   SOLE 0 0 0 5,284
JPMORGAN CHASE & CO COM 46625H100   1,048,474 8,046 SH   SOLE 0 0 0 8,046
JUNIPER NETWORKS INC COM 48203R104   247,411 7,188 SH   SOLE 0 0 0 7,188
KEYCORP COM 493267108   355,355 28,383 SH   SOLE 0 0 0 28,383
KIMBERLY-CLARK CORP COM 494368103   384,540 2,865 SH   SOLE 0 0 0 2,865
KIMCO RLTY CORP COM 49446R109   463,564 23,736 SH   SOLE 0 0 0 23,736
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   279,232 15,217 SH   SOLE 0 0 0 15,217
KROGER CO COM 501044101   402,810 8,159 SH   SOLE 0 0 0 8,159
KT CORP SPONSORED ADR 48268K101   179,512 15,830 SH   SOLE 0 0 0 15,830
KULICKE & SOFFA INDS INC COM 501242101   740,189 14,048 SH   SOLE 0 0 0 14,048
LAM RESEARCH CORP COM 512807108   669,011 1,262 SH   SOLE 0 0 0 1,262
LEGGETT & PLATT INC COM 524660107   377,842 11,852 SH   SOLE 0 0 0 11,852
LILLY ELI & CO COM 532457108   490,060 1,427 SH   SOLE 0 0 0 1,427
LOCKHEED MARTIN CORP COM 539830109   699,168 1,479 SH   SOLE 0 0 0 1,479
LOWES COS INC COM 548661107   256,162 1,281 SH   SOLE 0 0 0 1,281
M D C HLDGS INC COM 552676108   667,553 17,174 SH   SOLE 0 0 0 17,174
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,031,290 42,405 SH   SOLE 0 0 0 42,405
MANPOWERGROUP INC WIS COM 56418H100   679,057 8,228 SH   SOLE 0 0 0 8,228
MARATHON PETE CORP COM 56585A102   791,857 5,873 SH   SOLE 0 0 0 5,873
MARSH & MCLENNAN COS INC COM 571748102   414,710 2,490 SH   SOLE 0 0 0 2,490
MASTERCARD INCORPORATED CL A 57636Q104   783,512 2,156 SH   SOLE 0 0 0 2,156
MCKESSON CORP COM 58155Q103   771,916 2,168 SH   SOLE 0 0 0 2,168
MEDTRONIC PLC SHS G5960L103   549,667 6,818 SH   SOLE 0 0 0 6,818
MERCK & CO INC COM 58933Y105   2,870,721 26,983 SH   SOLE 0 0 0 26,983
META PLATFORMS INC CL A 30303M102   316,109 1,492 SH   SOLE 0 0 0 1,492
METLIFE INC COM 59156R108   986,486 17,026 SH   SOLE 0 0 0 17,026
METTLER TOLEDO INTERNATIONAL COM 592688105   601,373 393 SH   SOLE 0 0 0 393
MICRON TECHNOLOGY INC COM 595112103   231,404 3,835 SH   SOLE 0 0 0 3,835
MICROSOFT CORP COM 594918104   1,695,598 5,881 SH   SOLE 0 0 0 5,881
MODERNA INC COM 60770K107   255,557 1,664 SH   SOLE 0 0 0 1,664
MONDELEZ INTL INC CL A 609207105   451,088 6,470 SH   SOLE 0 0 0 6,470
MORGAN STANLEY COM NEW 617446448   502,655 5,725 SH   SOLE 0 0 0 5,725
MOTOROLA SOLUTIONS INC COM NEW 620076307   417,750 1,460 SH   SOLE 0 0 0 1,460
NETAPP INC COM 64110D104   255,783 4,006 SH   SOLE 0 0 0 4,006
NETFLIX INC COM 64110L106   860,936 2,492 SH   SOLE 0 0 0 2,492
NEW YORK CMNTY BANCORP INC COM 649445103   447,579 49,511 SH   SOLE 0 0 0 49,511
NEWMONT CORP COM 651639106   242,404 4,945 SH   SOLE 0 0 0 4,945
NIKE INC CL B 654106103   381,778 3,113 SH   SOLE 0 0 0 3,113
NORFOLK SOUTHN CORP COM 655844108   700,448 3,304 SH   SOLE 0 0 0 3,304
NOVO-NORDISK A S ADR 670100205   339,326 2,132 SH   SOLE 0 0 0 2,132
NUTRIEN LTD COM 67077M108   465,846 6,308 SH   SOLE 0 0 0 6,308
OMNICOM GROUP INC COM 681919106   799,626 8,476 SH   SOLE 0 0 0 8,476
ONEOK INC NEW COM 682680103   399,603 6,289 SH   SOLE 0 0 0 6,289
ORACLE CORP COM 68389X105   412,472 4,439 SH   SOLE 0 0 0 4,439
PACER FDS TR US CASH COWS 100 69374H881   1,550,477 33,024 SH   SOLE 0 0 0 33,024
PEPSICO INC COM 713448108   439,981 2,414 SH   SOLE 0 0 0 2,414
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   124,023 11,891 SH   SOLE 0 0 0 11,891
PFIZER INC COM 717081103   1,294,054 31,717 SH   SOLE 0 0 0 31,717
PGIM ETF TR PGIM ULTRA SH BD 69344A107   458,983 9,310 SH   SOLE 0 0 0 9,310
PHYSICIANS RLTY TR COM 71943U104   289,776 19,409 SH   SOLE 0 0 0 19,409
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   451,711 4,947 SH   SOLE 0 0 0 4,947
PINNACLE WEST CAP CORP COM 723484101   858,882 10,839 SH   SOLE 0 0 0 10,839
PNC FINL SVCS GROUP INC COM 693475105   237,169 1,866 SH   SOLE 0 0 0 1,866
PROCTER AND GAMBLE CO COM 742718109   442,055 2,973 SH   SOLE 0 0 0 2,973
PRUDENTIAL FINL INC COM 744320102   600,610 7,259 SH   SOLE 0 0 0 7,259
QUALCOMM INC COM 747525103   946,261 7,417 SH   SOLE 0 0 0 7,417
RAYTHEON TECHNOLOGIES CORP COM 75513E101   523,730 5,348 SH   SOLE 0 0 0 5,348
REGENCY CTRS CORP COM 758849103   220,064 3,597 SH   SOLE 0 0 0 3,597
SCHLUMBERGER LTD COM STK 806857108   556,254 11,329 SH   SOLE 0 0 0 11,329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   642,224 9,713 SH   SOLE 0 0 0 9,713
SELECT SECTOR SPDR TR ENERGY 81369Y506   272,425 3,289 SH   SOLE 0 0 0 3,289
SHELL PLC SPON ADS 780259305   330,280 5,740 SH   SOLE 0 0 0 5,740
SNAP ON INC COM 833034101   324,228 1,313 SH   SOLE 0 0 0 1,313
SPDR GOLD TR GOLD SHS 78463V107   487,548 2,661 SH   SOLE 0 0 0 2,661
SPDR S&P 500 ETF TR TR UNIT 78462F103   772,928 1,888 SH   SOLE 0 0 0 1,888
SPDR SER TR S&P SEMICNDCTR 78464A862   1,546,917 7,415 SH   SOLE 0 0 0 7,415
SPDR SER TR OILGAS EQUIP 78468R549   1,297,749 17,255 SH   SOLE 0 0 0 17,255
SPDR SER TR PORTFOLIO S&P500 78464A854   4,086,193 84,864 SH   SOLE 0 0 0 84,864
SPDR SER TR BLOOMBERG INVT 78468R200   4,598,497 151,117 SH   SOLE 0 0 0 151,117
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,911,341 86,161 SH   SOLE 0 0 0 86,161
SPDR SER TR PORTFOLIO SHORT 78464A474   4,280,261 144,457 SH   SOLE 0 0 0 144,457
SPDR SER TR PORTFOLI S&P1500 78464A805   3,699,511 73,359 SH   SOLE 0 0 0 73,359
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   557,057 13,436 SH   SOLE 0 0 0 13,436
STELLANTIS N.V SHS N82405106   200,254 11,009 SH   SOLE 0 0 0 11,009
SYNCHRONY FINANCIAL COM 87165B103   327,819 11,273 SH   SOLE 0 0 0 11,273
T-MOBILE US INC COM 872590104   1,372,359 9,475 SH   SOLE 0 0 0 9,475
TAPESTRY INC COM 876030107   572,070 13,270 SH   SOLE 0 0 0 13,270
TARGET CORP COM 87612E106   268,321 1,620 SH   SOLE 0 0 0 1,620
TESLA INC COM 88160R101   424,463 2,046 SH   SOLE 0 0 0 2,046
THE CIGNA GROUP COM 125523100   716,762 2,805 SH   SOLE 0 0 0 2,805
TORONTO DOMINION BK ONT COM NEW 891160509   967,265 16,148 SH   SOLE 0 0 0 16,148
TOTALENERGIES SE SPONSORED ADS 89151E109   910,079 15,412 SH   SOLE 0 0 0 15,412
TRAVELERS COMPANIES INC COM 89417E109   441,038 2,573 SH   SOLE 0 0 0 2,573
TRUIST FINL CORP COM 89832Q109   369,030 10,822 SH   SOLE 0 0 0 10,822
TYSON FOODS INC CL A 902494103   253,534 4,274 SH   SOLE 0 0 0 4,274
UBS GROUP AG SHS H42097107   767,685 35,974 SH   SOLE 0 0 0 35,974
ULTA BEAUTY INC COM 90384S303   1,590,628 2,915 SH   SOLE 0 0 0 2,915
UNILEVER PLC SPON ADR NEW 904767704   202,267 3,895 SH   SOLE 0 0 0 3,895
UNITEDHEALTH GROUP INC COM 91324P102   815,690 1,726 SH   SOLE 0 0 0 1,726
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   526,328 6,881 SH   SOLE 0 0 0 6,881
VERIZON COMMUNICATIONS INC COM 92343V104   678,242 17,440 SH   SOLE 0 0 0 17,440
VICI PPTYS INC COM 925652109   668,351 20,489 SH   SOLE 0 0 0 20,489
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   1,766,563 36,016 SH   SOLE 0 0 0 36,016
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   172,677 15,641 SH   SOLE 0 0 0 15,641
WALMART INC COM 931142103   905,527 6,141 SH   SOLE 0 0 0 6,141
WASTE CONNECTIONS INC COM 94106B101   399,826 2,875 SH   SOLE 0 0 0 2,875
WASTE MGMT INC DEL COM 94106L109   508,111 3,114 SH   SOLE 0 0 0 3,114
WESTLAKE CORPORATION COM 960413102   479,229 4,132 SH   SOLE 0 0 0 4,132
WHIRLPOOL CORP COM 963320106   520,423 3,942 SH   SOLE 0 0 0 3,942
WORLD FUEL SVCS CORP COM 981475106   347,736 13,610 SH   SOLE 0 0 0 13,610
ZIMMER BIOMET HOLDINGS INC COM 98956P102   279,589 2,164 SH   SOLE 0 0 0 2,164