The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,717,943 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,164,511 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
ABRDN ETFS | BBG INDUSTRL MET | 003261609 | 777,643 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 9,114,858 | 274,958 | SH | SOLE | 274,958 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 615,939 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,821,206 | 64,681 | SH | SOLE | 64,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 549,366 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279,034 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 707,891 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,078,113 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5,088,330 | 89,097 | SH | SOLE | 89,097 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,104,100 | 377,476 | SH | SOLE | 377,476 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,514,129 | 554,835 | SH | SOLE | 554,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,802,604 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 241,195 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,836,013 | 447,906 | SH | SOLE | 447,906 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,314,743 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,521,085 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,239,767 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 351,676 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 5,922,238 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,560,641 | 278,395 | SH | SOLE | 278,395 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,142,619 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,734,016 | 544,175 | SH | SOLE | 544,175 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 6,407,119 | 290,704 | SH | SOLE | 290,704 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,026,203 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 303,057 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,061,363 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,590,736 | 51,755 | SH | SOLE | 51,755 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,965,213 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 246,396 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,730,183 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 11,958,333 | 414,357 | SH | SOLE | 414,357 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,675,203 | 106,862 | SH | SOLE | 106,862 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,135,828 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 319,104 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 20,972,188 | 443,532 | SH | SOLE | 443,532 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 343,261 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 233,859 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 314,325 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,736,503 | 281,269 | SH | SOLE | 281,269 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 278,512 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 4,406,022 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,431,890 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
F5 INC | COM | 315616102 | 432,945 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 6,515,374 | 322,543 | SH | SOLE | 322,543 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 420,237 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 371,394 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,511,562 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,714,778 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 406,798 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 13,647,589 | 271,864 | SH | SOLE | 271,864 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 599,533 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,444,689 | 554,683 | SH | SOLE | 554,683 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,097,025 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,806,973 | 269,821 | SH | SOLE | 269,821 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,958,581 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 242,302 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 1,734,259 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,545,387 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 245,542 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 466,999 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,274 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 772,776 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,830,429 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,294,249 | 204,802 | SH | SOLE | 204,802 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 275,868 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,826,661 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,208,778 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 916,416 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,066,778 | 97,821 | SH | SOLE | 97,821 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 10,998,657 | 474,489 | SH | SOLE | 474,489 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,264,498 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,087,155 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,141,607 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,493,165 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,703,156 | 72,483 | SH | SOLE | 72,483 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,438,754 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 312,596 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 20,408,453 | 268,391 | SH | SOLE | 268,391 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,113,594 | 88,990 | SH | SOLE | 88,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 653,038 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230,452 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,914,849 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,592,481 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,954,972 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,257,386 | 76,692 | SH | SOLE | 76,692 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,110,843 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,212,997 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,001,908 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 297,060 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,990,923 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,535,409 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,495,239 | 146,908 | SH | SOLE | 146,908 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,356,659 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 440,492 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,272,691 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,689,975 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,128,829 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,074,983 | 67,301 | SH | SOLE | 67,301 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 609,785 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204,467 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,749,308 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,575,539 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,776,054 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,120,008 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265,561 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 491,590 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 200,026 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 222,640 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 733,857 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 265,691 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 383,108 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,580,668 | 127,929 | SH | SOLE | 127,929 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,255,638 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | 263,991 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,755,329 | 224,368 | SH | SOLE | 224,368 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,407,050 | 90,042 | SH | SOLE | 90,042 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,409,643 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 585,515 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 6,576,334 | 314,206 | SH | SOLE | 314,206 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,949,573 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,287,536 | 383,930 | SH | SOLE | 383,930 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,615,714 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,333,603 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 944,035 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,939,828 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 212,051 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,271,699 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 243,201 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,273,190 | 71,965 | SH | SOLE | 71,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,755,901 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,643,744 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,098,603 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,690,425 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,783,929 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 215,944 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,762,960 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 491,808 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,289,570 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,855,806 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 265,676 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 264,261 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,700,632 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,037,386 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 7,206,712 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,556,419 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,610,229 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,339,077 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,922,593 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 10,589,504 | 426,824 | SH | SOLE | 426,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,307,869 | 101,147 | SH | SOLE | 101,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,232,848 | 169,111 | SH | SOLE | 169,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,106,551 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 546,283 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,560,483 | 583,498 | SH | SOLE | 583,498 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,142,797 | 73,358 | SH | SOLE | 73,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,563,990 | 237,224 | SH | SOLE | 237,224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,054,001 | 144,528 | SH | SOLE | 144,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,958,588 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,121,823 | 154,491 | SH | SOLE | 154,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 848,379 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,616,714 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,297,662 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,418,333 | 437,561 | SH | SOLE | 437,561 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,041,656 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,028,496 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,254 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | 364,849 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,981,360 | 148,343 | SH | SOLE | 148,343 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 7,311,483 | 275,075 | SH | SOLE | 275,075 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,067,465 | 401,966 | SH | SOLE | 401,966 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,532,077 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 278,870 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,185,654 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,375,656 | 110,584 | SH | SOLE | 110,584 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,390,819 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,607,689 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,094,577 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 978,207 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 518,382 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262,213 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 266,189 | 936 | SH | SOLE | 936 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,611,374 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,220,158 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,688,935 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,481,368 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,795,720 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,413,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,592,003 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,482,214 | 90,623 | SH | SOLE | 90,623 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,824,546 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,649,426 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,497,174 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,446,483 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 223,809 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309,457 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,380,093 | 94,521 | SH | SOLE | 94,521 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 309,612 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,451,313 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,033,343 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,374,646 | 189,360 | SH | SOLE | 189,360 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,440,415 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,532,159 | 139,023 | SH | SOLE | 139,023 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,759,665 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,776,666 | 155,655 | SH | SOLE | 155,655 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 659,209 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,006,642 | 28,512 | SH | SOLE | 28,512 | 0 | 0 |