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 | 139,281 | 1,071,968 | SH | SOLE | 1,071,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 94,858 | 762,281 | SH | SOLE | 762,281 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 86,450 | 360,481 | SH | SOLE | 360,481 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,325 | 134,338 | SH | SOLE | 134,338 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 56,746 | 316,149 | SH | SOLE | 316,149 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,876 | 282,341 | SH | SOLE | 282,341 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,577 | 203,370 | SH | SOLE | 203,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,771 | 144,908 | SH | SOLE | 144,908 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,458 | 227,302 | SH | SOLE | 227,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 41,241 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 36,915 | 441,570 | SH | SOLE | 441,570 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,692 | 235,499 | SH | SOLE | 235,499 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 35,525 | 170,988 | SH | SOLE | 170,988 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 33,204 | 211,654 | SH | SOLE | 211,654 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 31,829 | 99,648 | SH | SOLE | 99,648 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,240 | 359,998 | SH | SOLE | 359,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 30,002 | 625,179 | SH | SOLE | 625,179 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 29,790 | 340,574 | SH | SOLE | 340,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 28,722 | 385,269 | SH | SOLE | 385,269 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822v101 | 28,155 | 207,569 | SH | SOLE | 207,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 27,667 | 214,208 | SH | SOLE | 214,208 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,432 | 157,799 | SH | SOLE | 157,799 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 26,455 | 99,672 | SH | SOLE | 99,672 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204a405 | 26,454 | 319,759 | SH | SOLE | 319,759 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26,237 | 185,045 | SH | SOLE | 185,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 24,375 | 276,272 | SH | SOLE | 276,272 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,094 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 23,661 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,444 | 174,828 | SH | SOLE | 174,828 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 23,074 | 197,196 | SH | SOLE | 197,196 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,727 | 86,242 | SH | SOLE | 86,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 22,390 | 654,681 | SH | SOLE | 654,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 21,480 | 218,715 | SH | SOLE | 218,715 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 20,576 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,595 | 169,372 | SH | SOLE | 169,372 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204a884 | 18,404 | 223,753 | SH | SOLE | 223,753 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 18,382 | 109,358 | SH | SOLE | 109,358 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 18,341 | 553,765 | SH | SOLE | 553,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 18,170 | 461,158 | SH | SOLE | 461,158 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17,873 | 131,660 | SH | SOLE | 131,660 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 17,700 | 80,815 | SH | SOLE | 80,815 | 0 | 0 | ||
3M CO | COM | 88579y101 | 17,669 | 147,336 | SH | SOLE | 147,336 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,861 | 169,970 | SH | SOLE | 169,970 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,558 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 16,136 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204a603 | 15,338 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15,243 | 240,314 | SH | SOLE | 240,314 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,115 | 124,002 | SH | SOLE | 124,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 15,089 | 170,055 | SH | SOLE | 170,055 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,395 | 60,091 | SH | SOLE | 60,091 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 14,067 | 87,043 | SH | SOLE | 87,043 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,470 | 92,537 | SH | SOLE | 92,537 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,330 | 94,990 | SH | SOLE | 94,990 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464a763 | 12,367 | 98,850 | SH | SOLE | 98,850 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,337 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,477 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,801 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,057 | 158,075 | SH | SOLE | 158,075 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138e511 | 9,738 | 871,000 | SH | SOLE | 871,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,533 | 186,038 | SH | SOLE | 186,038 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,188 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,026 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,902 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066g104 | 8,847 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 8,641 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 8,591 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,540 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 8,425 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,378 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,270 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,220 | 55,156 | SH | SOLE | 55,156 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,182 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 8,132 | 104,626 | SH | SOLE | 104,626 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,047 | 405,382 | SH | SOLE | 405,382 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 7,587 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 7,412 | 105,137 | SH | SOLE | 105,137 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 7,386 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,286 | 96,448 | SH | SOLE | 96,448 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 7,240 | 59,696 | SH | SOLE | 59,696 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,905 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,734 | 85,470 | SH | SOLE | 85,470 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,733 | 55,826 | SH | SOLE | 55,826 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 6,492 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,261 | 131,432 | SH | SOLE | 131,432 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,256 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204a801 | 6,155 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,030 | 73,103 | SH | SOLE | 73,103 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,916 | 135,655 | SH | SOLE | 135,655 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,891 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,810 | 80,753 | SH | SOLE | 80,753 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,735 | 58,896 | SH | SOLE | 58,896 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,570 | 90,904 | SH | SOLE | 90,904 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 5,549 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,434 | 227,928 | SH | SOLE | 227,928 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427f108 | 5,396 | 139,544 | SH | SOLE | 139,544 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 5,319 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,289 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,234 | 198,014 | SH | SOLE | 198,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,184 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,157 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,059 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,045 | 77,897 | SH | SOLE | 77,897 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,661 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 4,657 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,512 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 4,509 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204a876 | 4,498 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
SALESFORCE INC | COM | 79466l302 | 4,426 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260d107 | 4,398 | 59,277 | SH | SOLE | 59,277 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,392 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,096 | 104,034 | SH | SOLE | 104,034 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 3,949 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,795 | 84,688 | SH | SOLE | 84,688 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,591 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,580 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243q205 | 3,532 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347b201 | 3,502 | 107,768 | SH | SOLE | 107,768 | 0 | 0 | ||
BCE INC | COM NEW | 05534b760 | 3,500 | 79,626 | SH | SOLE | 79,626 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724f101 | 3,376 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,306 | 39,704 | SH | SOLE | 39,704 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 3,250 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,229 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,202 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,179 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,177 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,138 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340w103 | 3,099 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,986 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,981 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,916 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 2,903 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 2,871 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,870 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,857 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,838 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,794 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,754 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,732 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,610 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,558 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 2,543 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 2,524 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,411 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347g887 | 2,368 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,326 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737m102 | 2,302 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,251 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 2,241 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,225 | 120,883 | SH | SOLE | 120,883 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,140 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,121 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 2,102 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,009 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,992 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,953 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137v233 | 1,951 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,935 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,857 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982l108 | 1,852 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,829 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,807 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,776 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,769 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,760 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467x109 | 1,747 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 1,729 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,685 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,674 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,668 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,625 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,619 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,573 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 1,565 | 140,484 | SH | SOLE | 140,484 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,544 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,533 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,531 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,527 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,506 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,499 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,460 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,446 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,434 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 1,429 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,410 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,403 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,380 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,372 | 67,539 | SH | SOLE | 67,539 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 1,364 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,359 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284v101 | 1,303 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,272 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,264 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,253 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 1,228 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103h107 | 1,200 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,174 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,147 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,143 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,123 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,106 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 1,081 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 1,080 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,074 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,059 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,008 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 997 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 997 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 985 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 947 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 947 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 933 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464a698 | 933 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 917 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 892 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432f339 | 891 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 884 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 877 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 873 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 861 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 853 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 834 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | g16258108 | 831 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 808 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347x831 | 803 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 792 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 789 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 788 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 756 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 755 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 729 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 722 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303m102 | 720 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 704 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
AON PLC | SHS CL A | g0403h108 | 695 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 685 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 669 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 657 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 657 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 635 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 632 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 632 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 629 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 628 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 626 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090a887 | 621 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 601 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 598 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 596 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 594 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 593 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 577 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 576 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 575 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 575 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
DOW INC | COM | 260557103 | 565 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 564 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265v105 | 562 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 558 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273v100 | 542 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 540 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 527 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 517 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832q109 | 511 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
EVERGY INC | COM | 30034w106 | 504 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 494 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 493 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464a102 | 492 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 480 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 477 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 477 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 466 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 459 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 447 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 446 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 442 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 437 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 433 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 431 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 424 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 418 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 416 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 414 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 410 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 407 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 401 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 398 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 395 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431w648 | 393 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 392 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 391 | 194 | SH | SOLE | 194 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641q837 | 391 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 388 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 386 | 707 | SH | SOLE | 707 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 | 384 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 383 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 377 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
WORKDAY INC | CL A | 98138h101 | 377 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 375 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 372 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 370 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 370 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 369 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 369 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 368 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 361 | 899 | SH | SOLE | 899 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 361 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 356 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 353 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 350 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 348 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 347 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 346 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 345 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 337 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 337 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 335 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687v106 | 332 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 330 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 329 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 326 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 325 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 323 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 316 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 313 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 309 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 305 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939l407 | 302 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137v142 | 296 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 295 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 294 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 292 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 291 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 289 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284v105 | 288 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 286 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137v407 | 285 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 281 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 281 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 279 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 276 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 276 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
MONDAY COM LTD | SHS | m7s64h106 | 274 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 273 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464a631 | 272 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 270 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CORTEVA INC | COM | 22052l104 | 268 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200n103 | 267 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189f692 | 266 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 266 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 265 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 262 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 261 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 257 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
SERVICENOW INC | COM | 81762p102 | 257 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 256 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 255 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783c100 | 251 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 251 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 250 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 249 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924g201 | 248 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ZYNEX INC | COM | 98986m103 | 240 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 237 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
KKR & CO INC | COM | 48251w104 | 237 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 235 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
UDR INC | COM | 902653104 | 235 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 234 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 232 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 232 | 453 | SH | SOLE | 453 | 0 | 0 | ||
INTUIT | COM | 461202103 | 226 | 581 | SH | SOLE | 581 | 0 | 0 | ||
HP INC | COM | 40434l105 | 225 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 222 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 222 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 222 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 220 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 218 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 216 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 211 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 209 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 208 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965l200 | 205 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 204 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 204 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954y483 | 175 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 102 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |