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 |
ABB LTD | SPONSORED ADR | 000375204 | 723 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
AT&T INC | COM | 00206R102 | 205 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ABBOTT LABS | COM | 002824100 | 2,117 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
ABBVIE INC | COM | 00287Y109 | 3,114 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 996 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,763 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 548 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIRBNB INC | COM CL A | 009066101 | 582 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ALBEMARLE CORP | COM | 012653101 | 461 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,447 | 71,612 | SH | SOLE | 0 | 0 | 71,612 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,838 | 75,569 | SH | SOLE | 0 | 0 | 75,569 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
AMAZON COM INC | COM | 023135106 | 15,436 | 149,448 | SH | SOLE | 0 | 0 | 149,448 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 156 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 647 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
AMGEN INC | COM | 031162100 | 2,129 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,134 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,642 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 250 | 543 | SH | SOLE | 0 | 0 | 543 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 230 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
APPLE INC | COM | 037833100 | 51,789 | 314,063 | SH | SOLE | 0 | 0 | 314,063 | ||
APPLIED MATLS INC | COM | 038222105 | 3,097 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,127 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
ATMOS ENERGY CORP | COM | 049560105 | 411 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
AUTODESK INC | COM | 052769106 | 437 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,986 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
AUTOZONE INC | COM | 053332102 | 449 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BANK AMERICA CORP | COM | 060505104 | 3,288 | 114,990 | SH | SOLE | 0 | 0 | 114,990 | ||
BECTON DICKINSON & CO | COM | 075887109 | 669 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,415 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
BLACKROCK INC | COM | 09247X101 | 686 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
BLACKSTONE INC | COM | 09260D107 | 702 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 113 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BOEING CO | COM | 097023105 | 3,681 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,079 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
BROADCOM INC | COM | 11135F101 | 6,093 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,820 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
THE CIGNA GROUP | COM | 125523100 | 605 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
CSX CORP | COM | 126408103 | 1,024 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
CVS HEALTH CORP | COM | 126650100 | 480 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,882 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,465 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
CARLYLE GROUP INC | COM | 14316J108 | 449 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 219 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
CATERPILLAR INC | COM | 149123101 | 2,168 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 421 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,380 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,719 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
CINCINNATI FINL CORP | COM | 172062101 | 242 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
CISCO SYS INC | COM | 17275R102 | 3,089 | 59,097 | SH | SOLE | 0 | 0 | 59,097 | ||
CINTAS CORP | COM | 172908105 | 1,263 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,206 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
COCA COLA CO | COM | 191216100 | 1,935 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
COMCAST CORP NEW | CL A | 20030N101 | 451 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 140 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
CONOCOPHILLIPS | COM | 20825C104 | 322 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 567 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
CORNING INC | COM | 219350105 | 513 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,898 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,246 | 63,810 | SH | SOLE | 0 | 0 | 63,810 | ||
DANAHER CORPORATION | COM | 235851102 | 214 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DATADOG INC | CL A COM | 23804L103 | 346 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
DEERE & CO | COM | 244199105 | 962 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 575 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,044 | 45,498 | SH | SOLE | 0 | 0 | 45,498 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 288 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 740 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,381 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 227 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
DISNEY WALT CO | COM | 254687106 | 1,003 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,688 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
DOMINION ENERGY INC | COM | 25746U109 | 206 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 251 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,664 | 38,574 | SH | SOLE | 0 | 0 | 38,574 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 207 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,629 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
ECOLAB INC | COM | 278865100 | 214 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
EDISON INTL | COM | 281020107 | 393 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 661 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,019 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
EMERSON ELEC CO | COM | 291011104 | 325 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 206 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
EPAM SYS INC | COM | 29414B104 | 713 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,000 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 275 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,246 | 47,843 | SH | SOLE | 0 | 0 | 47,843 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,941 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
FASTENAL CO | COM | 311900104 | 2,623 | 48,630 | SH | SOLE | 0 | 0 | 48,630 | ||
FEDEX CORP | COM | 31428X106 | 902 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 435 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 346 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,591 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,176 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,832 | 85,412 | SH | SOLE | 0 | 0 | 85,412 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 396 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 214 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 338 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 520 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 218 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,041 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 638 | 33,124 | SH | SOLE | 0 | 0 | 33,124 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 698 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FISERV INC | COM | 337738108 | 886 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
FORD MTR CO DEL | COM | 345370860 | 814 | 64,639 | SH | SOLE | 0 | 0 | 64,639 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,975 | 68,713 | SH | SOLE | 0 | 0 | 68,713 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 627 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
GENERAL MLS INC | COM | 370334104 | 900 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
GENTEX CORP | COM | 371901109 | 314 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
GLOBAL PMTS INC | COM | 37940X102 | 261 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,394 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,605 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 282 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,057 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
HEICO CORP NEW | COM | 422806109 | 531 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
HOME DEPOT INC | COM | 437076102 | 7,041 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,929 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 419 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
IMAC HLDGS INC | COM | 44967K104 | 3 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
IDEXX LABS INC | COM | 45168D104 | 200 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,287 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
ILLUMINA INC | COM | 452327109 | 569 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 1,244 | 53,935 | SH | SOLE | 0 | 0 | 53,935 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 292 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 675 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 521 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,966 | 62,211 | SH | SOLE | 0 | 0 | 62,211 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 342 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 385 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 505 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 343 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 822 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
INTEL CORP | COM | 458140100 | 689 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 583 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 239 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,574 | 54,760 | SH | SOLE | 0 | 0 | 54,760 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 166 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
INTUIT | COM | 461202103 | 2,547 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,532 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,879 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 696 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,882 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,454 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,635 | 42,624 | SH | SOLE | 0 | 0 | 42,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 233 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,313 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,281 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,030 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 244 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 883 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 284 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,399 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 292 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 651 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,014 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 829 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,370 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 585 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 364 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,087 | 122,446 | SH | SOLE | 0 | 0 | 122,446 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,591 | 47,719 | SH | SOLE | 0 | 0 | 47,719 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,868 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 380 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 207 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 407 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 799 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,144 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 875 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,626 | 51,756 | SH | SOLE | 0 | 0 | 51,756 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 301 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 588 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,654 | 52,432 | SH | SOLE | 0 | 0 | 52,432 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,408 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,151 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 221 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 439 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 317 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 336 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,211 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,724 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 235 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,543 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,255 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,840 | 61,998 | SH | SOLE | 0 | 0 | 61,998 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,939 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 245 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 354 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,872 | 157,477 | SH | SOLE | 0 | 0 | 157,477 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 584 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 343 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 367 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 266 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 328 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 400 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 454 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 310 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 639 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 709 | 31,122 | SH | SOLE | 0 | 0 | 31,122 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 468 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 624 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 391 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,134 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,625 | 66,395 | SH | SOLE | 0 | 0 | 66,395 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 638 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 614 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 571 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 789 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 420 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 258 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,108 | 39,408 | SH | SOLE | 0 | 0 | 39,408 | ||
KLA CORP | COM NEW | 482480100 | 1,400 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 258 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 602 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
KRAFT HEINZ CO | COM | 500754106 | 244 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,030 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
LANDSTAR SYS INC | COM | 515098101 | 335 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,282 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
LILLY ELI & CO | COM | 532457108 | 3,175 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,572 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
LOWES COS INC | COM | 548661107 | 2,437 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 341 | 937 | SH | SOLE | 0 | 0 | 937 | ||
MSCI INC | COM | 55354G100 | 262 | 468 | SH | SOLE | 0 | 0 | 468 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,482 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 812 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 381 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,502 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 836 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
MCDONALDS CORP | COM | 580135101 | 3,964 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,181 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
MERCK & CO INC | COM | 58933Y105 | 2,746 | 25,816 | SH | SOLE | 0 | 0 | 25,816 | ||
MICROSOFT CORP | COM | 594918104 | 29,195 | 101,266 | SH | SOLE | 0 | 0 | 101,266 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,023 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,815 | 46,656 | SH | SOLE | 0 | 0 | 46,656 | ||
MODINE MFG CO | COM | 607828100 | 694 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,533 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
MURPHY USA INC | COM | 626755102 | 293 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
NETFLIX INC | COM | 64110L106 | 230 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,055 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
NIKE INC | CL B | 654106103 | 752 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 432 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 541 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,607 | 41,786 | SH | SOLE | 0 | 0 | 41,786 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 635 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 707 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
OKTA INC | CL A | 679295105 | 448 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
OLIN CORP | COM PAR $1 | 680665205 | 970 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 370 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
ORACLE CORP | COM | 68389X105 | 441 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,949 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 398 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,552 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,432 | 243,508 | SH | SOLE | 0 | 0 | 243,508 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 237 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 654 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
PAYCHEX INC | COM | 704326107 | 1,144 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 451 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
PENUMBRA INC | COM | 70975L107 | 2,847 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
PEPSICO INC | COM | 713448108 | 2,797 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
PFIZER INC | COM | 717081103 | 3,391 | 83,129 | SH | SOLE | 0 | 0 | 83,129 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,020 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
PHILLIPS 66 | COM | 718546104 | 794 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
PIONEER NAT RES CO | COM | 723787107 | 286 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
POOL CORP | COM | 73278L105 | 391 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 441 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,892 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
PROGRESSIVE CORP | COM | 743315103 | 356 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 391 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 343 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 829 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,435 | 59,575 | SH | SOLE | 0 | 0 | 59,575 | ||
PUBLIC STORAGE | COM | 74460D109 | 982 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
QUALCOMM INC | COM | 747525103 | 3,128 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,828 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,816 | 28,756 | SH | SOLE | 0 | 0 | 28,756 | ||
READY CAPITAL CORP | COM | 75574U101 | 170 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,865 | 100,498 | SH | SOLE | 0 | 0 | 100,498 | ||
ROKU INC | COM CL A | 77543R102 | 217 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 312 | 709 | SH | SOLE | 0 | 0 | 709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,014 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,578 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 232 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 297 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 732 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 327 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 222 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,343 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 368 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 568 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,500 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 250 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,435 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
SALESFORCE INC | COM | 79466L302 | 3,211 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 271 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,247 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 352 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,061 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 242 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 723 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 585 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,252 | 167,477 | SH | SOLE | 0 | 0 | 167,477 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 422 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 379 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 746 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,871 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 400 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SERVICENOW INC | COM | 81762P102 | 266 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 303 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
SHOPIFY INC | CL A | 82509L107 | 4,611 | 96,200 | SH | SOLE | 0 | 0 | 96,200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 255 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 623 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
SOUTHERN CO | COM | 842587107 | 443 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 405 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 156 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 258 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | ||
BLOCK INC | CL A | 852234103 | 357 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
STARBUCKS CORP | COM | 855244109 | 742 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
SYNOPSYS INC | COM | 871607107 | 481 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 743 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
TJX COS INC NEW | COM | 872540109 | 248 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,598 | 50,027 | SH | SOLE | 0 | 0 | 50,027 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,731 | 72,364 | SH | SOLE | 0 | 0 | 72,364 | ||
TARGET CORP | COM | 87612E106 | 723 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
TEREX CORP NEW | COM | 880779103 | 624 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
TESLA INC | COM | 88160R101 | 2,315 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 923 | 104,377 | SH | SOLE | 0 | 0 | 104,377 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,044 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 539 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,183 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
3M CO | COM | 88579Y101 | 269 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,092 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 241 | 680 | SH | SOLE | 0 | 0 | 680 | ||
US BANCORP DEL | COM NEW | 902973304 | 508 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 607 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 620 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
UNION PAC CORP | COM | 907818108 | 1,155 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 564 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
UNITED RENTALS INC | COM | 911363109 | 1,659 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,840 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
VAIL RESORTS INC | COM | 91879Q109 | 287 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,993 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,173 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 295 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 729 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 721 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,482 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 235 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,681 | 37,230 | SH | SOLE | 0 | 0 | 37,230 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,268 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 377 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 291 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 832 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 350 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,492 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,350 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 915 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,121 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,477 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,651 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,077 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,618 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 270 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 912 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 361 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 812 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,885 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 573 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
VISA INC | COM CL A | 92826C839 | 4,965 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | ||
VMWARE INC | CL A COM | 928563402 | 335 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
WP CAREY INC | COM | 92936U109 | 782 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
WALMART INC | COM | 931142103 | 7,333 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 234 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,198 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
WELLS FARGO CO NEW | COM | 949746101 | 714 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 221 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 400 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,377 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 334 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
WORKDAY INC | CL A | 98138H101 | 213 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ZOMEDICA CORP | COM | 98980M109 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMCOR PLC | ORD | G0250X107 | 145 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 538 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
LINDE PLC | SHS | G54950103 | 3,485 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
MEDTRONIC PLC | SHS | G5960L103 | 378 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
STERIS PLC | SHS USD | G8473T100 | 1,278 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 625 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CHUBB LIMITED | COM | H1467J104 | 1,325 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 295 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,221 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
FERRARI N V | COM | N3167Y103 | 255 | 944 | SH | SOLE | 0 | 0 | 944 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 564 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,402 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 270 | 17,271 | SH | SOLE | 0 | 0 | 17,271 |