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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,276,042 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | |||
ADOBE INC | COM | 00724F101 | 1,271,355 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,126,947 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 143,550 | 165,000 | SH | SOLE | 0 | 0 | 165,000 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,409,169 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | |||
AMGEN INC | COM | 031162100 | 1,212,564 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
APA CORPORATION | COM | 03743Q108 | 1,149,595 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,132,001 | 22,878 | SH | SOLE | 0 | 0 | 22,878 | |||
ARES CAPITAL CORP | COM | 04010L103 | 200,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,403,456 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,022,478 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,946,952 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,658,582 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,253,493 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,494,566 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,802,444 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,380,760 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | |||
D R HORTON INC | COM | 23331A109 | 1,997,017 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,053,542 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,412,779 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,006,161 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | |||
EMERSON ELEC CO | COM | 291011104 | 779,613 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,765,028 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,471,704 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,148,516 | 101,530 | SH | SOLE | 0 | 0 | 101,530 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,362,211 | 960 | SH | SOLE | 0 | 0 | 960 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 394,604 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
FIRST SOLAR INC | COM | 336433107 | 1,351,537 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,404,342 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 28,900 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
HUBBELL INC | COM | 443510607 | 1,781,156 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,389,960 | 781,200 | SH | SOLE | 0 | 0 | 781,200 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244,374 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,192,887 | 138,340 | SH | SOLE | 0 | 0 | 138,340 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 294,941 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,899,571 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,945,391 | 60,914 | SH | SOLE | 0 | 0 | 60,914 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,659,352 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 510,352 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,236,646 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,650,634 | 67,070 | SH | SOLE | 0 | 0 | 67,070 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,091,767 | 191,517 | SH | SOLE | 0 | 0 | 191,517 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,314,186 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,663,377 | 34,415 | SH | SOLE | 0 | 0 | 34,415 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,642,746 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,337,776 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,569,639 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,843,565 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,592,322 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 757,671 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,759,924 | 55,140 | SH | SOLE | 0 | 0 | 55,140 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 376,536 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 310,244 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,280,097 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 680,295 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,669,816 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,397,639 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,742,633 | 62,728 | SH | SOLE | 0 | 0 | 62,728 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,958,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,433,814 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,209,418 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | |||
MARATHON OIL CORP | COM | 565849106 | 1,338,102 | 55,385 | SH | SOLE | 0 | 0 | 55,385 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,591,903 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | |||
MCKESSON CORP | COM | 58155Q103 | 1,576,447 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,739,713 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
NUCOR CORP | COM | 670346105 | 1,371,435 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,359,874 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,446,116 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,349,989 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | |||
OWENS CORNING NEW | COM | 690742101 | 742,632 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 563,348 | 32,810 | SH | SOLE | 0 | 0 | 32,810 | |||
PHILLIPS 66 | COM | 718546104 | 1,686,884 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,001,580 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | |||
PULTE GROUP INC | COM | 745867101 | 2,380,253 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | |||
QUALCOMM INC | COM | 747525103 | 1,742,792 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 628,027 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,279,401 | 63,860 | SH | SOLE | 0 | 0 | 63,860 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,344,592 | 75,675 | SH | SOLE | 0 | 0 | 75,675 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,293,067 | 37,890 | SH | SOLE | 0 | 0 | 37,890 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,849,742 | 136,745 | SH | SOLE | 0 | 0 | 136,745 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,282,931 | 40,730 | SH | SOLE | 0 | 0 | 40,730 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,719,835 | 137,010 | SH | SOLE | 0 | 0 | 137,010 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,231,614 | 145,770 | SH | SOLE | 0 | 0 | 145,770 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13,697,716 | 341,930 | SH | SOLE | 0 | 0 | 341,930 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,982,996 | 79,335 | SH | SOLE | 0 | 0 | 79,335 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22,109,711 | 304,290 | SH | SOLE | 0 | 0 | 304,290 | |||
SOTERA HEALTH CO | COM | 83601L102 | 1,296,692 | 76,955 | SH | SOLE | 0 | 0 | 76,955 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229,404 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,525,996 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241,006 | 475 | SH | SOLE | 0 | 0 | 475 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,113,775 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,478,352 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,712,450 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
TARGA RES CORP | COM | 87612G101 | 1,579,470 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | |||
TILRAY BRANDS INC | COM | 88688T100 | 39,100 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,148,565 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
UNUM GROUP | COM | 91529Y106 | 723,746 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,402,050 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,020,313 | 183,560 | SH | SOLE | 0 | 0 | 183,560 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,720,832 | 404,090 | SH | SOLE | 0 | 0 | 404,090 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 56,447,573 | 732,895 | SH | SOLE | 0 | 0 | 732,895 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,267,403 | 167,475 | SH | SOLE | 0 | 0 | 167,475 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,273,949 | 262,702 | SH | SOLE | 0 | 0 | 262,702 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75,789,278 | 319,489 | SH | SOLE | 0 | 0 | 319,489 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,886,560 | 111,970 | SH | SOLE | 0 | 0 | 111,970 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,272,950 | 129,545 | SH | SOLE | 0 | 0 | 129,545 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 598,639 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,823,681 | 239,019 | SH | SOLE | 0 | 0 | 239,019 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 63,543,535 | 1,089,380 | SH | SOLE | 0 | 0 | 1,089,380 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,769,109 | 100,415 | SH | SOLE | 0 | 0 | 100,415 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,602,432 | 351,900 | SH | SOLE | 0 | 0 | 351,900 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,550,780 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,248,934 | 504,640 | SH | SOLE | 0 | 0 | 504,640 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,128,239 | 148,815 | SH | SOLE | 0 | 0 | 148,815 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,611,268 | 68,183 | SH | SOLE | 0 | 0 | 68,183 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,982,789 | 77,002 | SH | SOLE | 0 | 0 | 77,002 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 343,642 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,650,593 | 126,280 | SH | SOLE | 0 | 0 | 126,280 |