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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 28,370 | 200,499 | SH | SOLE | 0 | 0 | 200,499 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,382 | 51,352 | SH | SOLE | 0 | 0 | 51,352 | ||
MICROSOFT CORP | COM | 594918104 | 16,950 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
AMAZON COM INC | COM | 023135106 | 12,824 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,304 | 114,908 | SH | SOLE | 0 | 0 | 114,908 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,478 | 188,895 | SH | SOLE | 0 | 0 | 188,895 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,403 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,633 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,568 | 110,845 | SH | SOLE | 0 | 0 | 110,845 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,286 | 59,717 | SH | SOLE | 0 | 0 | 59,717 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 5,080 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,074 | 71,468 | SH | SOLE | 0 | 0 | 71,468 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,016 | 48,988 | SH | SOLE | 0 | 0 | 48,988 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,014 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
HOME DEPOT INC | COM | 437076102 | 4,983 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,654 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,531 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VISA INC | COM CL A | 92826C839 | 4,479 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,417 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,176 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
JOHNSON &JOHNSON | COM | 478160104 | 4,013 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
WALMART INC | COM | 931142103 | 3,974 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,792 | 51,090 | SH | SOLE | 0 | 0 | 51,090 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,441 | 46,344 | SH | SOLE | 0 | 0 | 46,344 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,423 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,337 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
FACEBOOK INC | CL A | 30303M102 | 3,256 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,137 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,089 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,075 | 64,798 | SH | SOLE | 0 | 0 | 64,798 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,055 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,984 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,886 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,784 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,487 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,481 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
BROADCOM INC | COM | 11135F101 | 2,364 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,362 | 44,467 | SH | SOLE | 0 | 0 | 44,467 | ||
DISNEY WALT CO | COM | 254687106 | 2,328 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,295 | 39,019 | SH | SOLE | 0 | 0 | 39,019 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 2,175 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,173 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,147 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,050 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,008 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,995 | 27,143 | SH | SOLE | 0 | 0 | 27,143 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,972 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
BOEING CO | COM | 097023105 | 1,968 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,907 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,863 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,846 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,836 | 43,269 | SH | SOLE | 0 | 0 | 43,269 | ||
ILLUMINA INC | COM | 452327109 | 1,829 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
PFIZER INC | COM | 717081103 | 1,730 | 40,239 | SH | SOLE | 0 | 0 | 40,239 | ||
ABBVIE INC | COM | 00287Y109 | 1,725 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
INTUIT | COM | 461202103 | 1,707 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,662 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,652 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
COUPANG INC | CL A | 22266T109 | 1,639 | 58,878 | SH | SOLE | 0 | 0 | 58,878 | ||
FISERV INC | COM | 337738108 | 1,638 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,638 | 60,413 | SH | SOLE | 0 | 0 | 60,413 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,622 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,597 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
CISCO SYS INC | COM | 17275R102 | 1,545 | 28,388 | SH | SOLE | 0 | 0 | 28,388 | ||
ABBOTT LABS | COM | 002824100 | 1,541 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,536 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,458 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,436 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
QUALCOMM INC | COM | 747525103 | 1,429 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
LILLY ELI &CO | COM | 532457108 | 1,406 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,372 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
MCDONALDS CORP | COM | 580135101 | 1,366 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
COCA COLA CO | COM | 191216100 | 1,354 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | ||
DOCUSIGN INC | COM | 256163106 | 1,343 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,316 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
AUTODESK INC | COM | 052769106 | 1,311 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,308 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
FASTENAL CO | COM | 311900104 | 1,307 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,304 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,300 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
APPLIED MATLS INC | COM | 038222105 | 1,300 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,284 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,278 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,268 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,220 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
LOWES COS INC | COM | 548661107 | 1,190 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,125 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
KLA CORP | COM NEW | 482480100 | 1,114 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,111 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
PAYCHEX INC | COM | 704326107 | 1,072 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
CSX CORP | COM | 126408103 | 1,067 | 35,879 | SH | SOLE | 0 | 0 | 35,879 | ||
TESLA INC | COM | 88160R101 | 1,052 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
SQUARE INC | CL A | 852234103 | 1,031 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,015 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,014 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
LINDE PLC | SHS | G5494J103 | 1,013 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,009 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
PEPSICO INC | COM | 713448108 | 980 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 977 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
PUBLIC STORAGE | COM | 74460D109 | 966 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
OKTA INC | CL A | 679295105 | 965 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 964 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 951 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
INTEL CORP | COM | 458140100 | 934 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 933 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 930 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 919 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 918 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 910 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 902 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 895 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
CITIGROUP INC | COM NEW | 172967424 | 891 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
TELADOC HEALTH INC | COM | 87918A105 | 885 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
AMGEN INC | COM | 031162100 | 882 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
WORKDAY INC | CL A | 98138H101 | 858 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 854 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 839 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 801 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 790 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
CINTAS CORP | COM | 172908105 | 789 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 785 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 773 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 772 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 764 | 31,813 | SH | SOLE | 0 | 0 | 31,813 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 759 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 742 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
BLACKROCK INC | COM | 09247X101 | 741 | 883 | SH | SOLE | 0 | 0 | 883 | ||
RESMED INC | COM | 761152107 | 734 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 728 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 719 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 716 | 28,633 | SH | SOLE | 0 | 0 | 28,633 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 714 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
TARGET CORP | COM | 87612E106 | 713 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 706 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 689 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
NIKE INC | CL B | 654106103 | 687 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
MONDELEZ INTL INC | CL A | 609207105 | 681 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
COMCAST CORP NEW | CL A | 20030N101 | 672 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 662 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 639 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
AIRBNB INC | COM CL A | 009066101 | 634 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 615 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 615 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 605 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 604 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
CATERPILLAR INC | COM | 149123101 | 602 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 600 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 597 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
STARBUCKS CORP | COM | 855244109 | 596 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
UNION PAC CORP | COM | 907818108 | 589 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
MERCK &CO INC | COM | 58933Y105 | 588 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 588 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
AT&T INC | COM | 00206R102 | 585 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 581 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 552 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 548 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 547 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 545 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 542 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 523 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 519 | 24,673 | SH | SOLE | 0 | 0 | 24,673 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 515 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 515 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 510 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
VAIL RESORTS INC | COM | 91879Q109 | 508 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 505 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
LAM RESEARCH CORP | COM | 512807108 | 494 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 492 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 492 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 487 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
MEDTRONIC PLC | SHS | G5960L103 | 484 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 480 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 476 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 475 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 473 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 467 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 465 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 465 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 463 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
GLOBAL PMTS INC | COM | 37940X102 | 463 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 461 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
IDEXX LABS INC | COM | 45168D104 | 460 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 458 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
3M CO | COM | 88579Y101 | 456 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 455 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
ALTERYX INC | COM CL A | 02156B103 | 447 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 446 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 432 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
POOL CORP | COM | 73278L105 | 424 | 977 | SH | SOLE | 0 | 0 | 977 | ||
NETFLIX INC | COM | 64110L106 | 422 | 693 | SH | SOLE | 0 | 0 | 693 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 420 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 411 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
ALBEMARLE CORP | COM | 012653101 | 403 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 399 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
STERIS PLC | SHS USD | G8473T100 | 399 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 398 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
VEEVA SYS INC | CL A COM | 922475108 | 396 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 395 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 392 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 383 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 382 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
MATADOR RES CO | COM | 576485205 | 381 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
HEICO CORP NEW | COM | 422806109 | 380 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
UPSTART HLDGS INC | COM | 91680M107 | 375 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 374 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
CARLYLE GROUP INC | COM | 14316J108 | 370 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 370 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
LEMONADE INC | COM | 52567D107 | 370 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 369 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 367 | 31,403 | SH | SOLE | 0 | 0 | 31,403 | ||
SYNOPSYS INC | COM | 871607107 | 366 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 365 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 363 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 362 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 360 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 358 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 352 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SERVICENOW INC | COM | 81762P102 | 349 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FEDEX CORP | COM | 31428X106 | 347 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 340 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
SOUTHERN CO | COM | 842587107 | 340 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 334 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 331 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 329 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
CVS HEALTH CORP | COM | 126650100 | 328 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 323 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
BECTON DICKINSON &CO | COM | 075887109 | 323 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 318 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 318 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
US BANCORP DEL | COM NEW | 902973304 | 318 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 317 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MURPHY OIL CORP | COM | 626717102 | 316 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 301 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 300 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
LANDSTAR SYS INC | COM | 515098101 | 296 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 292 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 292 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
CLOROX CO DEL | COM | 189054109 | 291 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
XPO LOGISTICS INC | COM | 983793100 | 289 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 287 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
SNOWFLAKE INC | CL A | 833445109 | 286 | 948 | SH | SOLE | 0 | 0 | 948 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 285 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 285 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 283 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
KRAFT HEINZ CO | COM | 500754106 | 283 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 280 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 280 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 277 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
FORD MTR CO DEL | COM | 345370860 | 277 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 273 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
BIOGEN INC | COM | 09062X103 | 273 | 966 | SH | SOLE | 0 | 0 | 966 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 270 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 269 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 261 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 260 | 568 | SH | SOLE | 0 | 0 | 568 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BLACKSTONE INC | COM | 09260D107 | 256 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
DOMINION ENERGY INC | COM | 25746U109 | 255 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 253 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 251 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 250 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 248 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 244 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 244 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 243 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
MARATHON PETE CORP | COM | 56585A102 | 242 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
DEERE &CO | COM | 244199105 | 241 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ORACLE CORP | COM | 68389X105 | 239 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
GENERAL MLS INC | COM | 370334104 | 238 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 237 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 237 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 237 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 236 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SYSCO CORP | COM | 871829107 | 236 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
CRITEO S A | SPONS ADS | 226718104 | 235 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 231 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 231 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 228 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
ATMOS ENERGY CORP | COM | 049560105 | 227 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 222 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
AUTOZONE INC | COM | 053332102 | 220 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 218 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ABB LTD | SPONSORED ADR | 000375204 | 217 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 217 | 832 | SH | SOLE | 0 | 0 | 832 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 216 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 214 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 213 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 212 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 210 | 851 | SH | SOLE | 0 | 0 | 851 | ||
J2 GLOBAL INC | COM | 48123V102 | 210 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
MSCI INC | COM | 55354G100 | 209 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PROGRESSIVE CORP | COM | 743315103 | 209 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 208 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 207 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 204 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 204 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
CORNING INC | COM | 219350105 | 203 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 631 | SH | SOLE | 0 | 0 | 631 | ||
PENUMBRA INC | COM | 70975L107 | 201 | 757 | SH | SOLE | 0 | 0 | 757 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 192 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 113 | 11,866 | SH | SOLE | 0 | 0 | 11,866 |