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 |
3M CO | COM | 88579Y101 | 188 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ABBOTT LABS | COM | 002824100 | 1,045 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
ABBVIE INC | COM | 00287Y109 | 1,317 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SH | 003264108 | 473 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
ACCENTURE PLC IRELAND | SH CLASS A | G1151C101 | 4,559 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
ADOBE INC | COM | 00724F101 | 4,556 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AES CORP | COM | 00130H105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AFLAC INC | COM | 001055102 | 875 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
AIR LEASE CORP | CL A | 00912X302 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALCON AG | ORD SH | H01301128 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLSTATE CORP | COM | 020002101 | 79 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ALLY FINL INC | COM | 02005N100 | 116 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 100 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,227 | 34,627 | SH | SOLE | 0 | 0 | 34,627 | ||
AMAZON COM INC | COM | 023135106 | 5,669 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,755 | 47,528 | SH | SOLE | 0 | 0 | 47,528 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 773 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
AMETEK INC | COM | 031100100 | 32 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMGEN INC | COM | 031162100 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,250 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,773 | 54,502 | SH | SOLE | 0 | 0 | 54,502 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,004 | 97,537 | SH | SOLE | 0 | 0 | 97,537 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AON PLC | SH CL A | G0403H108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 6,852 | 39,958 | SH | SOLE | 0 | 0 | 39,958 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 61 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,003 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASML HOLDING N V | N Y REGISTRY SH | N07059210 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AT&T INC | COM | 00206R102 | 33 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 901 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
AUTONATION INC | COM | 05329W102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AVERY DENNISON CORP | COM | 053611109 | 58 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AVNET INC | COM | 053807103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BALL CORP | COM | 058498106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 290 | 59,917 | SH | SOLE | 0 | 0 | 59,917 | ||
BANK AMERICA CORP | COM | 060505104 | 1,543 | 40,688 | SH | SOLE | 0 | 0 | 40,688 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 291 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BAXTER INTL INC | COM | 071813109 | 74 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BEST BUY INC | COM | 086516101 | 667 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
BLACKROCK INC | COM | 09247X101 | 957 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,367 | 63,750 | SH | SOLE | 0 | 0 | 63,750 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,317 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
BROADCOM INC | COM | 11135F101 | 2,058 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 117 | 570 | SH | SOLE | 0 | 0 | 570 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BUNGE GLOBAL SA | COM SH | H11356104 | 74 | 722 | SH | SOLE | 0 | 0 | 722 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 56 | 732 | SH | SOLE | 0 | 0 | 732 | ||
CABOT CORP | COM | 127055101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMECO CORP | COM | 13321L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMPBELL SOUP CO | COM | 134429109 | 73 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 283 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR INC | COM | 149123101 | 1,756 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CBRE GROUP INC | CL A | 12504L109 | 49 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CENCORA INC | COM | 03073E105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,632 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
CHUBB LIMITED | COM | H1467J104 | 61 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CINTAS CORP | COM | 172908105 | 4,312 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
CISCO SYS INC | COM | 17275R102 | 1,488 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 351 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CME GROUP INC | COM | 12572Q105 | 3,930 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COCA COLA CO | COM | 191216100 | 885 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
COCA-COLA EUROPACIFIC PARTNE | SH | G25839104 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 113 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 931 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,253 | 28,898 | SH | SOLE | 0 | 0 | 28,898 | ||
CONAGRA BRANDS INC | COM | 205887102 | 73 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
CONCENTRIX CORP | COM | 20602D101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,265 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
CORNING INC | COM | 219350105 | 87 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,298 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
COTERRA ENERGY INC | COM | 127097103 | 702 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRANE NXT CO | COM | 224441105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRH PLC | ORD | G25508105 | 350 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
CROWN CASTLE INC | COM | 22822V101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CUMMINS INC | COM | 231021106 | 1,290 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
CVS HEALTH CORP | COM | 126650100 | 1,195 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
DANAHER CORPORATION | COM | 235851102 | 41 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,673 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
DEERE & CO | COM | 244199105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 104 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
DEXCOM INC | COM | 252131107 | 6,658 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 124 | 623 | SH | SOLE | 0 | 0 | 623 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 27 | 322 | SH | SOLE | 0 | 0 | 322 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DOLLAR TREE INC | COM | 256746108 | 21 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOW INC | COM | 260557103 | 826 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80 | 821 | SH | SOLE | 0 | 0 | 821 | ||
EASTMAN CHEM CO | COM | 277432100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EATON CORP PLC | SH | G29183103 | 7,736 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
EBAY INC. | COM | 278642103 | 104 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ECOLAB INC | COM | 278865100 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 125 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ELI LILLY & CO | COM | 532457108 | 7,231 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
EMERSON ELEC CO | COM | 291011104 | 231 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
EOG RES INC | COM | 26875P101 | 807 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
EQUIFAX INC | COM | 294429105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 307 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
EVEREST GROUP LTD | COM | G3223R108 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXELON CORP | COM | 30161N101 | 21 | 549 | SH | SOLE | 0 | 0 | 549 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,336 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
FACTSET RESH SYS INC | COM | 303075105 | 72 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FASTENAL CO | COM | 311900104 | 74 | 957 | SH | SOLE | 0 | 0 | 957 | ||
FEDEX CORP | COM | 31428X106 | 205 | 707 | SH | SOLE | 0 | 0 | 707 | ||
FERGUSON PLC NEW | SH | G3421J106 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 47 | 788 | SH | SOLE | 0 | 0 | 788 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 116 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 304 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,822 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 305 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 299 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 312 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,719 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,783 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,739 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,833 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 20 | 796 | SH | SOLE | 0 | 0 | 796 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TR LRGE CP CORE ALPHA | COM SH | 33734K109 | 1,470 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
FIRST TR MID CAP CORE ALPHAD | COM SH | 33735B108 | 1,493 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
FIRST TR NASDAQ 100 TECH IND | SH | 337345102 | 2,728 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
FIRST TR SML CP CORE ALPHA F | COM SH | 33734Y109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SH | 33735K108 | 1,539 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
FISERV INC | COM | 337738108 | 152 | 948 | SH | SOLE | 0 | 0 | 948 | ||
FLEX LTD | ORD | Y2573F102 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FMC CORP | COM NEW | 302491303 | 41 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORTINET INC | COM | 34959E109 | 35 | 499 | SH | SOLE | 0 | 0 | 499 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 3,124 | 152,456 | SH | SOLE | 0 | 0 | 152,456 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 392 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,872 | 103,609 | SH | SOLE | 0 | 0 | 103,609 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,654 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GARMIN LTD | SH | H2906T109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GEN DIGITAL INC | COM | 668771108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,026 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
GENERAL MLS INC | COM | 370334104 | 183 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
GENUINE PARTS CO | COM | 372460105 | 783 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,252 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,674 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,455 | 111,895 | SH | SOLE | 0 | 0 | 111,895 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GODADDY INC | CL A | 380237107 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 74 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HALEON PLC | SPON ADS | 405552100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HALLIBURTON CO | COM | 406216101 | 109 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 108 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
HASBRO INC | COM | 418056107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERSHEY CO | COM | 427866108 | 98 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HOLOGIC INC | COM | 436440101 | 74 | 949 | SH | SOLE | 0 | 0 | 949 | ||
HOME DEPOT INC | COM | 437076102 | 6,823 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 371 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HP INC | COM | 40434L105 | 623 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HUMANA INC | COM | 444859102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 74 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
IAC INC | COM NEW | 44891N208 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ICON PLC | SH | G4705A100 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 938 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INTEL CORP | COM | 458140100 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 87 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUIT | COM | 461202103 | 5,626 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,801 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,600 | 115,347 | SH | SOLE | 0 | 0 | 115,347 | ||
INVESCO CURRENCYSHARES EURO | EURO SH | 46138K103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 824 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,633 | 100,695 | SH | SOLE | 0 | 0 | 100,695 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12 | 474 | SH | SOLE | 0 | 0 | 474 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,130 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,214 | 61,382 | SH | SOLE | 0 | 0 | 61,382 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,942 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 130 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 9 | 264 | SH | SOLE | 0 | 0 | 264 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 14,096 | 146,008 | SH | SOLE | 0 | 0 | 146,008 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 13,715 | 239,005 | SH | SOLE | 0 | 0 | 239,005 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 15,811 | 113,298 | SH | SOLE | 0 | 0 | 113,298 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 13,346 | 268,458 | SH | SOLE | 0 | 0 | 268,458 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 105 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 155 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,027 | 58,618 | SH | SOLE | 0 | 0 | 58,618 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 509 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,914 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 57 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,613 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 144 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,662 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 135 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,151 | 54,436 | SH | SOLE | 0 | 0 | 54,436 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,477 | 68,424 | SH | SOLE | 0 | 0 | 68,424 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,336 | 150,835 | SH | SOLE | 0 | 0 | 150,835 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,486 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,199 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,620 | 150,379 | SH | SOLE | 0 | 0 | 150,379 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,885 | 56,192 | SH | SOLE | 0 | 0 | 56,192 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,912 | 43,619 | SH | SOLE | 0 | 0 | 43,619 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,158 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,851 | 49,537 | SH | SOLE | 0 | 0 | 49,537 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | ISH 5-10YR INVT | 464288638 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,249 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 964 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,223 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,652 | 68,549 | SH | SOLE | 0 | 0 | 68,549 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 477 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 962 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JABIL INC | COM | 466313103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,170 | 62,465 | SH | SOLE | 0 | 0 | 62,465 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 7,463 | 165,457 | SH | SOLE | 0 | 0 | 165,457 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 594 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
JOHNSON CTLS INTL PLC | SH | G51502105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,327 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
KELLANOVA | COM | 487836108 | 129 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
KENVUE INC | COM | 49177J102 | 851 | 39,615 | SH | SOLE | 0 | 0 | 39,615 | ||
KEYCORP | COM | 493267108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 50 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 879 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KLA CORP | COM NEW | 482480100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KOHLS CORP | COM | 500255104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 199 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KROGER CO | COM | 501044101 | 87 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209 | 981 | SH | SOLE | 0 | 0 | 981 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LENNAR CORP | CL A | 526057104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LINDE PLC | SH | G54950103 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 168,197 | 5,289,213 | SH | SOLE | 0 | 0 | 5,289,213 | ||
LISTED FD TR | STF TAC GW & INC | 53656F169 | 8,469 | 358,823 | SH | SOLE | 0 | 0 | 358,823 | ||
LKQ CORP | COM | 501889208 | 159 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,057 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
LOEWS CORP | COM | 540424108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LOGITECH INTL S A | SH | H50430232 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 147 | 555 | SH | SOLE | 0 | 0 | 555 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYONDELLBASELL INDUSTRIES N | SH - A - | N53745100 | 83 | 805 | SH | SOLE | 0 | 0 | 805 | ||
M & T BK CORP | COM | 55261F104 | 674 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MARATHON OIL CORP | COM | 565849106 | 67 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
MARATHON PETE CORP | COM | 56585A102 | 281 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 69 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,739 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCDONALDS CORP | COM | 580135101 | 747 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
MCKESSON CORP | COM | 58155Q103 | 126 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MEDTRONIC PLC | SH | G5960L103 | 591 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
MERCK & CO INC | COM | 58933Y105 | 918 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,235 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 153 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MICROSOFT CORP | COM | 594918104 | 7,431 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 299 | 29,138 | SH | SOLE | 0 | 0 | 29,138 | ||
MKS INSTRS INC | COM | 55306N104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONDELEZ INTL INC | CL A | 609207105 | 903 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
MONGODB INC | CL A | 60937P106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOODYS CORP | COM | 615369105 | 3,707 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
MORGAN STANLEY | COM NEW | 617446448 | 681 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MSCI INC | COM | 55354G100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NETAPP INC | COM | 64110D104 | 119 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEWMONT CORP | COM | 651639106 | 45 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NICE LTD | SPONSORED ADR | 653656108 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NIKE INC | CL B | 654106103 | 138 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 169 | 662 | SH | SOLE | 0 | 0 | 662 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVO-NORDISK A S | ADR | 670100205 | 221 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUCOR CORP | COM | 670346105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NVENT ELECTRIC PLC | SH | G6700G107 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,117 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
NVR INC | COM | 62944T105 | 133 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,130 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
OKTA INC | CL A | 679295105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,782 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
OMNICOM GROUP INC | COM | 681919106 | 158 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ORACLE CORP | COM | 68389X105 | 121 | 961 | SH | SOLE | 0 | 0 | 961 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,832 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACKAGING CORP AMER | COM | 695156109 | 96 | 505 | SH | SOLE | 0 | 0 | 505 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 31 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,197 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
PAYCHEX INC | COM | 704326107 | 840 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PENTAIR PLC | SH | G7S00T104 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PEPSICO INC | COM | 713448108 | 867 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
PFIZER INC | COM | 717081103 | 1,174 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,073 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 583 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
PHILLIPS 66 | COM | 718546104 | 188 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,304 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,026 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDS INC | COM | 693506107 | 110 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PPL CORP | COM | 69351T106 | 66 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 283 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,839 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
PROGRESSIVE CORP | COM | 743315103 | 198 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PUBLIC STORAGE | COM | 74460D109 | 270 | 929 | SH | SOLE | 0 | 0 | 929 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20 | 291 | SH | SOLE | 0 | 0 | 291 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QORVO INC | COM | 74736K101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 1,631 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 82 | 612 | SH | SOLE | 0 | 0 | 612 | ||
RAYONIER INC | COM | 754907103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RBB FD INC | SGI DIVERSI TAC | 74933W577 | 332 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
RBB FD INC | SGI US LARGE CAP | 74933W593 | 291 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 98 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ROBERT HALF INC. | COM | 770323103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,252 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ROSS STORES INC | COM | 778296103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROYAL BK CDA | COM | 780087102 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ROYALTY PHARMA PLC | SH CLASS A | G7709Q104 | 53 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
RTX CORPORATION | COM | 75513E101 | 1,259 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
S&P GLOBAL INC | COM | 78409V104 | 79 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SAP SE | SPON ADR | 803054204 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 182 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,047 | 226,343 | SH | SOLE | 0 | 0 | 226,343 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,306 | 159,234 | SH | SOLE | 0 | 0 | 159,234 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,337 | 176,995 | SH | SOLE | 0 | 0 | 176,995 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SH | G7997R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,119 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,232 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,057 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,639 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,460 | 105,881 | SH | SOLE | 0 | 0 | 105,881 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,428 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,472 | 40,674 | SH | SOLE | 0 | 0 | 40,674 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,301 | 40,421 | SH | SOLE | 0 | 0 | 40,421 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SERVICENOW INC | COM | 81762P102 | 5,466 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,717 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SINOVAC BIOTECH LTD | SH | P8696W104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 71 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SLM CORP | COM | 78442P106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SMUCKER J M CO | COM NEW | 832696405 | 72 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHERN CO | COM | 842587107 | 76 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR INDEX SH FDS | S&P EMKTSC ETF | 78463X756 | 4,600 | 82,432 | SH | SOLE | 0 | 0 | 82,432 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,085 | 71,617 | SH | SOLE | 0 | 0 | 71,617 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 63 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 8 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 958 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 13 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,561 | 234,805 | SH | SOLE | 0 | 0 | 234,805 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,976 | 212,037 | SH | SOLE | 0 | 0 | 212,037 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,560 | 122,854 | SH | SOLE | 0 | 0 | 122,854 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 757 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 968 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,639 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 972 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 30 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,481 | 80,861 | SH | SOLE | 0 | 0 | 80,861 | ||
SPOTIFY TECHNOLOGY S A | SH | L8681T102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 126 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 969 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,689 | 142,024 | SH | SOLE | 0 | 0 | 142,024 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARBUCKS CORP | COM | 855244109 | 558 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STRYKER CORPORATION | COM | 863667101 | 22 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SYNOPSYS INC | COM | 871607107 | 6,018 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
SYSCO CORP | COM | 871829107 | 160 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TAPESTRY INC | COM | 876030107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TARGET CORP | COM | 87612E106 | 1,178 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TE CONNECTIVITY LTD | SH | H84989104 | 144 | 988 | SH | SOLE | 0 | 0 | 988 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 73 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TESLA INC | COM | 88160R101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,370 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
THE CIGNA GROUP | COM | 125523100 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,205 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 116 | SH | SOLE | 0 | 0 | 116 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 93 | 594 | SH | SOLE | 0 | 0 | 594 | ||
TJX COS INC NEW | COM | 872540109 | 5,040 | 49,685 | SH | SOLE | 0 | 0 | 49,685 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANE TECHNOLOGIES PLC | SH | G8994E103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,330 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
TRUIST FINL CORP | COM | 89832Q109 | 137 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
TYSON FOODS INC | CL A | 902494103 | 88 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 259 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
UNION PAC CORP | COM | 907818108 | 1,278 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,066 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,273 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
US BANCORP DEL | COM NEW | 902973304 | 283 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
V F CORP | COM | 918204108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 159 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 735 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,935 | 170,028 | SH | SOLE | 0 | 0 | 170,028 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,015 | 330,646 | SH | SOLE | 0 | 0 | 330,646 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,883 | 139,912 | SH | SOLE | 0 | 0 | 139,912 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908363 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,575 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,967 | 103,679 | SH | SOLE | 0 | 0 | 103,679 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,809 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,167 | 80,711 | SH | SOLE | 0 | 0 | 80,711 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 64,745 | 270,041 | SH | SOLE | 0 | 0 | 270,041 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,306 | 54,714 | SH | SOLE | 0 | 0 | 54,714 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,035 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,069 | 52,839 | SH | SOLE | 0 | 0 | 52,839 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,835 | 62,529 | SH | SOLE | 0 | 0 | 62,529 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,108 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,805 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,869 | 356,159 | SH | SOLE | 0 | 0 | 356,159 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,323 | 52,044 | SH | SOLE | 0 | 0 | 52,044 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VENTAS INC | COM | 92276F100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERALTO CORP | COM SH | 92338C103 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VERISIGN INC | COM | 92343E102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 193 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VISA INC | COM CL A | 92826C839 | 5,280 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 797 | SH | SOLE | 0 | 0 | 797 | ||
WALMART INC | COM | 931142103 | 141 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 88 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLS FARGO CO NEW | COM | 949746101 | 383 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WESTERN UN CO | COM | 959802109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIS TOWERS WATSON PLC LTD | SH | G96629103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,223 | 380,932 | SH | SOLE | 0 | 0 | 380,932 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 961 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
WK KELLOGG CO | COM SH | 92942W107 | 11 | 533 | SH | SOLE | 0 | 0 | 533 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,644 | 105,413 | SH | SOLE | 0 | 0 | 105,413 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 49 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOETIS INC | CL A | 98978V103 | 4,058 | 23,977 | SH | SOLE | 0 | 0 | 23,977 |