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 | 149,606 | 1,082,536 | SH | | SOLE | | 1,082,536 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 89,186 | 750,848 | SH | | SOLE | | 750,848 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 83,912 | 360,293 | SH | | SOLE | | 360,293 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,366 | 134,173 | SH | | SOLE | | 134,173 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,120 | 203,899 | SH | | SOLE | | 203,899 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 45,984 | 281,491 | SH | | SOLE | | 281,491 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 43,574 | 303,294 | SH | | SOLE | | 303,294 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,639 | 368,484 | SH | | SOLE | | 368,484 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,518 | 225,763 | SH | | SOLE | | 225,763 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,943 | 144,752 | SH | | SOLE | | 144,752 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 35,128 | 290,047 | SH | | SOLE | | 290,047 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 34,951 | 445,741 | SH | | SOLE | | 445,741 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106l109 | 34,189 | 213,401 | SH | | SOLE | | 213,401 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 30,349 | 170,837 | SH | | SOLE | | 170,837 | 0 | 0 |
CROWN CASTLE INC | COM | 22822v101 | 30,061 | 207,962 | SH | | SOLE | | 207,962 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 29,421 | 206,538 | SH | | SOLE | | 206,538 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,276 | 231,888 | SH | | SOLE | | 231,888 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 28,326 | 92,155 | SH | | SOLE | | 92,155 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079k305 | 27,019 | 282,475 | SH | | SOLE | | 282,475 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 25,814 | 99,944 | SH | | SOLE | | 99,944 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,439 | 157,476 | SH | | SOLE | | 157,476 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 24,912 | 373,325 | SH | | SOLE | | 373,325 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 24,063 | 502,469 | SH | | SOLE | | 502,469 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,707 | 182,787 | SH | | SOLE | | 182,787 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204a405 | 23,531 | 316,102 | SH | | SOLE | | 316,102 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204a884 | 22,075 | 268,004 | SH | | SOLE | | 268,004 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 21,891 | 303,956 | SH | | SOLE | | 303,956 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 21,354 | 17,736 | SH | | SOLE | | 17,736 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,569 | 91,256 | SH | | SOLE | | 91,256 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,385 | 88,346 | SH | | SOLE | | 88,346 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 20,262 | 533,634 | SH | | SOLE | | 533,634 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 20,088 | 89,801 | SH | | SOLE | | 89,801 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,345 | 175,555 | SH | | SOLE | | 175,555 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 18,309 | 603,079 | SH | | SOLE | | 603,079 | 0 | 0 |
3M CO | COM | 88579y101 | 17,823 | 161,292 | SH | | SOLE | | 161,292 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 17,492 | 211,151 | SH | | SOLE | | 211,151 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,029 | 204,875 | SH | | SOLE | | 204,875 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 16,860 | 71,723 | SH | | SOLE | | 71,723 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 16,805 | 556,453 | SH | | SOLE | | 556,453 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,450 | 126,009 | SH | | SOLE | | 126,009 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,367 | 169,151 | SH | | SOLE | | 169,151 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 16,071 | 167,146 | SH | | SOLE | | 167,146 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 15,501 | 107,047 | SH | | SOLE | | 107,047 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,410 | 136,926 | SH | | SOLE | | 136,926 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 14,570 | 40,792 | SH | | SOLE | | 40,792 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 14,486 | 100,305 | SH | | SOLE | | 100,305 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,290 | 169,597 | SH | | SOLE | | 169,597 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 14,228 | 244,464 | SH | | SOLE | | 244,464 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204a603 | 12,947 | 82,184 | SH | | SOLE | | 82,184 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 12,799 | 99,688 | SH | | SOLE | | 99,688 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,745 | 54,763 | SH | | SOLE | | 54,763 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 11,656 | 86,852 | SH | | SOLE | | 86,852 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,374 | 120,578 | SH | | SOLE | | 120,578 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464a763 | 11,077 | 99,342 | SH | | SOLE | | 99,342 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138e511 | 11,030 | 928,468 | SH | | SOLE | | 928,468 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,762 | 40,270 | SH | | SOLE | | 40,270 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,733 | 71,880 | SH | | SOLE | | 71,880 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 10,063 | 61,332 | SH | | SOLE | | 61,332 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9,783 | 223,550 | SH | | SOLE | | 223,550 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8,758 | 154,789 | SH | | SOLE | | 154,789 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,567 | 16,962 | SH | | SOLE | | 16,962 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 8,426 | 104,347 | SH | | SOLE | | 104,347 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,255 | 43,953 | SH | | SOLE | | 43,953 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,239 | 50,467 | SH | | SOLE | | 50,467 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,210 | 42,140 | SH | | SOLE | | 42,140 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,105 | 54,618 | SH | | SOLE | | 54,618 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,987 | 418,373 | SH | | SOLE | | 418,373 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,824 | 17,225 | SH | | SOLE | | 17,225 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 7,735 | 113,740 | SH | | SOLE | | 113,740 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,398 | 22,879 | SH | | SOLE | | 22,879 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 7,341 | 42,734 | SH | | SOLE | | 42,734 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 7,322 | 35,752 | SH | | SOLE | | 35,752 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,271 | 88,745 | SH | | SOLE | | 88,745 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,122 | 26,674 | SH | | SOLE | | 26,674 | 0 | 0 |
TESLA INC | COM | 88160r101 | 7,032 | 26,510 | SH | | SOLE | | 26,510 | 0 | 0 |
KILROY RLTY CORP | COM | 49427f108 | 6,901 | 163,888 | SH | | SOLE | | 163,888 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 6,764 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 6,352 | 96,956 | SH | | SOLE | | 96,956 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 6,245 | 24,273 | SH | | SOLE | | 24,273 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,138 | 87,371 | SH | | SOLE | | 87,371 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,077 | 56,678 | SH | | SOLE | | 56,678 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,064 | 91,284 | SH | | SOLE | | 91,284 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 5,951 | 58,589 | SH | | SOLE | | 58,589 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,922 | 229,800 | SH | | SOLE | | 229,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,904 | 83,053 | SH | | SOLE | | 83,053 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 5,811 | 67,473 | SH | | SOLE | | 67,473 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,753 | 142,686 | SH | | SOLE | | 142,686 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,659 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 5,632 | 18,611 | SH | | SOLE | | 18,611 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,551 | 138,776 | SH | | SOLE | | 138,776 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,395 | 47,754 | SH | | SOLE | | 47,754 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204a801 | 5,160 | 34,765 | SH | | SOLE | | 34,765 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,124 | 91,129 | SH | | SOLE | | 91,129 | 0 | 0 |
SALESFORCE INC | COM | 79466l302 | 5,029 | 34,963 | SH | | SOLE | | 34,963 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,006 | 62,443 | SH | | SOLE | | 62,443 | 0 | 0 |
LINDE PLC | SHS | g5494j103 | 4,886 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,884 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,798 | 75,733 | SH | | SOLE | | 75,733 | 0 | 0 |
BLACKSTONE INC | COM | 09260d107 | 4,685 | 55,968 | SH | | SOLE | | 55,968 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,614 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 4,611 | 44,099 | SH | | SOLE | | 44,099 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,497 | 73,896 | SH | | SOLE | | 73,896 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,454 | 224,276 | SH | | SOLE | | 224,276 | 0 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 4,319 | 14,144 | SH | | SOLE | | 14,144 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,308 | 20,303 | SH | | SOLE | | 20,303 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,958 | 25,836 | SH | | SOLE | | 25,836 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066g104 | 3,945 | 32,497 | SH | | SOLE | | 32,497 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243q205 | 3,816 | 22,473 | SH | | SOLE | | 22,473 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,814 | 43,683 | SH | | SOLE | | 43,683 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204a876 | 3,794 | 26,672 | SH | | SOLE | | 26,672 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347b201 | 3,779 | 118,809 | SH | | SOLE | | 118,809 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,773 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,677 | 107,004 | SH | | SOLE | | 107,004 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,555 | 84,669 | SH | | SOLE | | 84,669 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,553 | 21,277 | SH | | SOLE | | 21,277 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 3,502 | 19,256 | SH | | SOLE | | 19,256 | 0 | 0 |
BCE INC | COM NEW | 05534b760 | 3,302 | 78,732 | SH | | SOLE | | 78,732 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,156 | 56,332 | SH | | SOLE | | 56,332 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,089 | 43,340 | SH | | SOLE | | 43,340 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,083 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,082 | 33,893 | SH | | SOLE | | 33,893 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,082 | 20,555 | SH | | SOLE | | 20,555 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,075 | 97,106 | SH | | SOLE | | 97,106 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,020 | 25,817 | SH | | SOLE | | 25,817 | 0 | 0 |
BROADCOM INC | COM | 11135f101 | 2,966 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,894 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,849 | 39,637 | SH | | SOLE | | 39,637 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,804 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,759 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 2,695 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,694 | 34,093 | SH | | SOLE | | 34,093 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,516 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939u106 | 2,506 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
EATON CORP PLC | SHS | g29183103 | 2,497 | 18,721 | SH | | SOLE | | 18,721 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,450 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 2,449 | 68,018 | SH | | SOLE | | 68,018 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,407 | 17,807 | SH | | SOLE | | 17,807 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,389 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,364 | 22,095 | SH | | SOLE | | 22,095 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,351 | 13,014 | SH | | SOLE | | 13,014 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74347g887 | 2,325 | 30,581 | SH | | SOLE | | 30,581 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960p109 | 2,320 | 129,400 | SH | | SOLE | | 129,400 | 0 | 0 |
XYLEM INC | COM | 98419m100 | 2,290 | 26,215 | SH | | SOLE | | 26,215 | 0 | 0 |
PROLOGIS INC. | COM | 74340w103 | 2,270 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,250 | 55,939 | SH | | SOLE | | 55,939 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737m102 | 2,173 | 40,593 | SH | | SOLE | | 40,593 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982l108 | 2,151 | 19,828 | SH | | SOLE | | 19,828 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,150 | 43,755 | SH | | SOLE | | 43,755 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,142 | 22,461 | SH | | SOLE | | 22,461 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,035 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,016 | 24,631 | SH | | SOLE | | 24,631 | 0 | 0 |
AT&T INC | COM | 00206r102 | 1,931 | 125,870 | SH | | SOLE | | 125,870 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 1,915 | 161,430 | SH | | SOLE | | 161,430 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137v233 | 1,906 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,905 | 25,327 | SH | | SOLE | | 25,327 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434v621 | 1,897 | 42,648 | SH | | SOLE | | 42,648 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 1,831 | 29,982 | SH | | SOLE | | 29,982 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,828 | 57,194 | SH | | SOLE | | 57,194 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,749 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,732 | 67,539 | SH | | SOLE | | 67,539 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,690 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,678 | 11,975 | SH | | SOLE | | 11,975 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746u109 | 1,675 | 24,233 | SH | | SOLE | | 24,233 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,650 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,645 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,559 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463v107 | 1,552 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030n101 | 1,535 | 52,319 | SH | | SOLE | | 52,319 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,533 | 34,964 | SH | | SOLE | | 34,964 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,531 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,462 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,418 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 1,348 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671d857 | 1,328 | 48,574 | SH | | SOLE | | 48,574 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 1,326 | 13,354 | SH | | SOLE | | 13,354 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,323 | 21,861 | SH | | SOLE | | 21,861 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,301 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,290 | 17,616 | SH | | SOLE | | 17,616 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,271 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486q101 | 1,271 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,252 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,218 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,214 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,211 | 7,451 | SH | | SOLE | | 7,451 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,193 | 7,302 | SH | | SOLE | | 7,302 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,156 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
IRON MTN INC DEL | COM | 46284v101 | 1,153 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,121 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,102 | 20,101 | SH | | SOLE | | 20,101 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 1,084 | 30,493 | SH | | SOLE | | 30,493 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | g16258108 | 1,070 | 34,198 | SH | | SOLE | | 34,198 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,044 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,027 | 24,240 | SH | | SOLE | | 24,240 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464a698 | 998 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 969 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 968 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
META PLATFORMS INC | CL A | 30303m102 | 962 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 947 | 40,595 | SH | | SOLE | | 40,595 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467x109 | 939 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 931 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 927 | 13,113 | SH | | SOLE | | 13,113 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | g51502105 | 924 | 18,765 | SH | | SOLE | | 18,765 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 914 | 35,693 | SH | | SOLE | | 35,693 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 901 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090a887 | 890 | 18,027 | SH | | SOLE | | 18,027 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 889 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 868 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 849 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 847 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
PACCAR INC | COM | 693718108 | 844 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 843 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 839 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 839 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
FEDEX CORP | COM | 31428x106 | 835 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 829 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 826 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987v109 | 820 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 798 | 12,645 | SH | | SOLE | | 12,645 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 780 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 780 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 772 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 759 | 15,901 | SH | | SOLE | | 15,901 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179m103 | 731 | 12,157 | SH | | SOLE | | 12,157 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 730 | 23,333 | SH | | SOLE | | 23,333 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355a107 | 700 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 672 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
ENBRIDGE INC | COM | 29250n105 | 661 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137v407 | 661 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 658 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 637 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 637 | 7,668 | SH | | SOLE | | 7,668 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 636 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
ZOETIS INC | CL A | 98978v103 | 624 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 617 | 9,968 | SH | | SOLE | | 9,968 | 0 | 0 |
AON PLC | SHS CL A | g0403h108 | 611 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 609 | 20,338 | SH | | SOLE | | 20,338 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 597 | 9,821 | SH | | SOLE | | 9,821 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 575 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 569 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 566 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 553 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 537 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 532 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 526 | 8,215 | SH | | SOLE | | 8,215 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 523 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
PUBLIC STORAGE | COM | 74460d109 | 522 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
DOVER CORP | COM | 260003108 | 517 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 499 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 496 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 488 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
EVERGY INC | COM | 30034w106 | 483 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 481 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 479 | 2,902 | SH | | SOLE | | 2,902 | 0 | 0 |
DOW INC | COM | 260557103 | 478 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464a102 | 478 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 473 | 363 | SH | | SOLE | | 363 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 471 | 16,458 | SH | | SOLE | | 16,458 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 470 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 465 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 464 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 460 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 451 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
CARMAX INC | COM | 143130102 | 450 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 450 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 446 | 7,996 | SH | | SOLE | | 7,996 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 442 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 437 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 433 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468l505 | 431 | 17,885 | SH | | SOLE | | 17,885 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040w108 | 421 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 420 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
ISHARES U S ETF TR | TECHNOLOGY | 46431w648 | 381 | 9,636 | SH | | SOLE | | 9,636 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 380 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 379 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 375 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 375 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 373 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
CSX CORP | COM | 126408103 | 372 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
VENTAS INC | COM | 92276f100 | 371 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 369 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 367 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 361 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 360 | 899 | SH | | SOLE | | 899 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 358 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 357 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 355 | 25,057 | SH | | SOLE | | 25,057 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 355 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265v105 | 354 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 | 351 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456b101 | 350 | 21,014 | SH | | SOLE | | 21,014 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 349 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
WORKDAY INC | CL A | 98138h101 | 343 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954y624 | 336 | 16,693 | SH | | SOLE | | 16,693 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 336 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 334 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
AFLAC INC | COM | 001055102 | 330 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200n103 | 329 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
MONDAY COM LTD | SHS | m7s64h106 | 327 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 322 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
KROGER CO | COM | 501044101 | 319 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 317 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 313 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645t100 | 309 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 308 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 305 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 304 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TRUIST FINL CORP | COM | 89832q109 | 302 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 301 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 300 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 299 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 291 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 290 | 25,858 | SH | | SOLE | | 25,858 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 290 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 288 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902v107 | 286 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 283 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 282 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834l100 | 282 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 282 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 277 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284v105 | 275 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687v106 | 275 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783c100 | 272 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 269 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
SJW GROUP | COM | 784305104 | 268 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
EVEREST RE GROUP LTD | COM | g3223r108 | 267 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
SERVICENOW INC | COM | 81762p102 | 267 | 708 | SH | | SOLE | | 708 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137v142 | 263 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939l407 | 261 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 260 | 552 | SH | | SOLE | | 552 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 253 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 250 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 250 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
UDR INC | COM | 902653104 | 250 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 249 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857l108 | 248 | 151 | SH | | SOLE | | 151 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614n102 | 248 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 248 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 231 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189f692 | 231 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 231 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 230 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 228 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 227 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464a631 | 227 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 225 | 890 | SH | | SOLE | | 890 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 224 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 223 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTUIT | COM | 461202103 | 223 | 577 | SH | | SOLE | | 577 | 0 | 0 |
HP INC | COM | 40434l105 | 221 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
JABIL INC | COM | 466313103 | 221 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 220 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
KKR & CO INC | COM | 48251w104 | 219 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 216 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 216 | 445 | SH | | SOLE | | 445 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965l200 | 213 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 211 | 691 | SH | | SOLE | | 691 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 210 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
CORNING INC | COM | 219350105 | 206 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 205 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 204 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 204 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 204 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 203 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835q103 | 187 | 100,150 | SH | | SOLE | | 100,150 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 172 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ZYNEX INC | COM | 98986m103 | 157 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208r101 | 156 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 125 | 10,887 | SH | | SOLE | | 10,887 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719v100 | 110 | 27,413 | SH | | SOLE | | 27,413 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 42 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
9 METERS BIOPHARMA INC | COM | 654405109 | 3 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |