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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,073,297 | 168,103 | SH | SOLE | 0 | 0 | 168,103 | ||
APPLE INC | COM | 037833100 | 76,141,949 | 361,513 | SH | SOLE | 0 | 0 | 361,513 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,905,314 | 403,909 | SH | SOLE | 0 | 0 | 403,909 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 41,176,114 | 408,331 | SH | SOLE | 0 | 0 | 408,331 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 38,882,592 | 788,655 | SH | SOLE | 0 | 0 | 788,655 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,438,902 | 248,136 | SH | SOLE | 0 | 0 | 248,136 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 24,852,402 | 275,556 | SH | SOLE | 0 | 0 | 275,556 | ||
MICROSOFT CORP | COM | 594918104 | 24,521,109 | 54,863 | SH | SOLE | 0 | 0 | 54,863 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 22,041,447 | 352,100 | SH | SOLE | 0 | 0 | 352,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,437,252 | 116,875 | SH | SOLE | 0 | 0 | 116,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,296,112 | 39,150 | SH | SOLE | 0 | 0 | 39,150 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,689,217 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,283,853 | 292,139 | SH | SOLE | 0 | 0 | 292,139 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 19,722,174 | 225,871 | SH | SOLE | 0 | 0 | 225,871 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,080,391 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
AMAZON COM INC | COM | 023135106 | 18,935,601 | 97,985 | SH | SOLE | 0 | 0 | 97,985 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,778,976 | 488,781 | SH | SOLE | 0 | 0 | 488,781 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,654,744 | 32,262 | SH | SOLE | 0 | 0 | 32,262 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,494,151 | 342,700 | SH | SOLE | 0 | 0 | 342,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,212,828 | 152,005 | SH | SOLE | 0 | 0 | 152,005 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,831,328 | 68,964 | SH | SOLE | 0 | 0 | 68,964 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,441,727 | 312,554 | SH | SOLE | 0 | 0 | 312,554 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,004,332 | 59,986 | SH | SOLE | 0 | 0 | 59,986 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,942,353 | 68,933 | SH | SOLE | 0 | 0 | 68,933 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,677,222 | 178,321 | SH | SOLE | 0 | 0 | 178,321 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,503,222 | 216,884 | SH | SOLE | 0 | 0 | 216,884 | ||
ELI LILLY & CO | COM | 532457108 | 11,839,954 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,759,435 | 168,116 | SH | SOLE | 0 | 0 | 168,116 | ||
PEPSICO INC | COM | 713448108 | 10,162,083 | 61,615 | SH | SOLE | 0 | 0 | 61,615 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,031,283 | 264,329 | SH | SOLE | 0 | 0 | 264,329 | ||
ISHARES TR | MBS ETF | 464288588 | 9,768,645 | 106,401 | SH | SOLE | 0 | 0 | 106,401 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,637,598 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,232,483 | 158,552 | SH | SOLE | 0 | 0 | 158,552 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,219,536 | 80,086 | SH | SOLE | 0 | 0 | 80,086 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,052,132 | 42,197 | SH | SOLE | 0 | 0 | 42,197 | ||
ABBVIE INC | COM | 00287Y109 | 8,939,867 | 52,121 | SH | SOLE | 0 | 0 | 52,121 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,929,417 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8,906,459 | 109,403 | SH | SOLE | 0 | 0 | 109,403 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,778,693 | 71,060 | SH | SOLE | 0 | 0 | 71,060 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,716,055 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,492,800 | 155,860 | SH | SOLE | 0 | 0 | 155,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,459,796 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
BLACKSTONE INC | COM | 09260D107 | 8,453,734 | 68,285 | SH | SOLE | 0 | 0 | 68,285 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 8,345,449 | 149,855 | SH | SOLE | 0 | 0 | 149,855 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,040,453 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,717,348 | 94,814 | SH | SOLE | 0 | 0 | 94,814 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,303,891 | 185,425 | SH | SOLE | 0 | 0 | 185,425 | ||
VISA INC | COM CL A | 92826C839 | 7,081,089 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
WALMART INC | COM | 931142103 | 6,793,462 | 100,332 | SH | SOLE | 0 | 0 | 100,332 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,727,267 | 149,728 | SH | SOLE | 0 | 0 | 149,728 | ||
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 6,727,169 | 264,225 | SH | SOLE | 0 | 0 | 264,225 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 6,673,173 | 143,942 | SH | SOLE | 0 | 0 | 143,942 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 6,545,852 | 241,100 | SH | SOLE | 0 | 0 | 241,100 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,540,396 | 234,928 | SH | SOLE | 0 | 0 | 234,928 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,485,683 | 138,642 | SH | SOLE | 0 | 0 | 138,642 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,272,339 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,238,890 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,036,620 | 145,671 | SH | SOLE | 0 | 0 | 145,671 | ||
CISCO SYS INC | COM | 17275R102 | 5,737,000 | 120,754 | SH | SOLE | 0 | 0 | 120,754 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,707,574 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,381,504 | 95,005 | SH | SOLE | 0 | 0 | 95,005 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,377,841 | 82,180 | SH | SOLE | 0 | 0 | 82,180 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,257,107 | 67,607 | SH | SOLE | 0 | 0 | 67,607 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,237,306 | 54,511 | SH | SOLE | 0 | 0 | 54,511 | ||
ADOBE INC | COM | 00724F101 | 5,211,521 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,205,678 | 90,251 | SH | SOLE | 0 | 0 | 90,251 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,186,333 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | ||
ABBOTT LABS | COM | 002824100 | 5,083,300 | 48,920 | SH | SOLE | 0 | 0 | 48,920 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,991,934 | 110,392 | SH | SOLE | 0 | 0 | 110,392 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,903,672 | 107,184 | SH | SOLE | 0 | 0 | 107,184 | ||
LOWES COS INC | COM | 548661107 | 4,859,822 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,805,935 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
ZOETIS INC | CL A | 98978V103 | 4,598,778 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,431,659 | 43,118 | SH | SOLE | 0 | 0 | 43,118 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,387,372 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,333,413 | 59,656 | SH | SOLE | 0 | 0 | 59,656 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,329,311 | 41,409 | SH | SOLE | 0 | 0 | 41,409 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,272,514 | 136,024 | SH | SOLE | 0 | 0 | 136,024 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,270,327 | 81,355 | SH | SOLE | 0 | 0 | 81,355 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,260,836 | 50,748 | SH | SOLE | 0 | 0 | 50,748 | ||
HOME DEPOT INC | COM | 437076102 | 4,260,323 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 4,248,162 | 135,266 | SH | SOLE | 0 | 0 | 135,266 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 4,180,638 | 83,065 | SH | SOLE | 0 | 0 | 83,065 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,176,392 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,012,902 | 43,327 | SH | SOLE | 0 | 0 | 43,327 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,987,324 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
TIDAL TR II | RTN STACKED BD | 88636J105 | 3,967,655 | 216,693 | SH | SOLE | 0 | 0 | 216,693 | ||
UNION PAC CORP | COM | 907818108 | 3,964,236 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,951,820 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,781,305 | 66,095 | SH | SOLE | 0 | 0 | 66,095 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,667,776 | 67,106 | SH | SOLE | 0 | 0 | 67,106 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,632,424 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,547,765 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,521,954 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,514,058 | 38,405 | SH | SOLE | 0 | 0 | 38,405 | ||
BROADCOM INC | COM | 11135F101 | 3,509,926 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ORACLE CORP | COM | 68389X105 | 3,440,906 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,357,864 | 54,475 | SH | SOLE | 0 | 0 | 54,475 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 3,337,548 | 124,303 | SH | SOLE | 0 | 0 | 124,303 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,286,753 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,267,751 | 84,112 | SH | SOLE | 0 | 0 | 84,112 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,259,101 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,239,409 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,236,982 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,200,683 | 73,478 | SH | SOLE | 0 | 0 | 73,478 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,177,287 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,138,558 | 42,638 | SH | SOLE | 0 | 0 | 42,638 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,095,454 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
DANAHER CORPORATION | COM | 235851102 | 3,073,155 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | 3,051,446 | 124,498 | SH | SOLE | 0 | 0 | 124,498 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,029,857 | 86,247 | SH | SOLE | 0 | 0 | 86,247 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,027,477 | 39,178 | SH | SOLE | 0 | 0 | 39,178 | ||
RTX CORPORATION | COM | 75513E101 | 2,989,171 | 29,776 | SH | SOLE | 0 | 0 | 29,776 | ||
NIKE INC | CL B | 654106103 | 2,981,824 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
TESLA INC | COM | 88160R101 | 2,922,688 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,914,848 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,909,549 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,896,204 | 26,798 | SH | SOLE | 0 | 0 | 26,798 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,879,427 | 95,885 | SH | SOLE | 0 | 0 | 95,885 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,869,082 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,866,912 | 44,621 | SH | SOLE | 0 | 0 | 44,621 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,836,197 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,825,471 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | ||
MERCK & CO INC | COM | 58933Y105 | 2,823,569 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,794,358 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,794,000 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,782,452 | 39,806 | SH | SOLE | 0 | 0 | 39,806 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,751,402 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,647,157 | 39,072 | SH | SOLE | 0 | 0 | 39,072 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,646,881 | 25,517 | SH | SOLE | 0 | 0 | 25,517 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,635,347 | 54,926 | SH | SOLE | 0 | 0 | 54,926 | ||
AT&T INC | COM | 00206R102 | 2,590,734 | 135,570 | SH | SOLE | 0 | 0 | 135,570 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,589,352 | 61,946 | SH | SOLE | 0 | 0 | 61,946 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,584,915 | 53,144 | SH | SOLE | 0 | 0 | 53,144 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,561,360 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,549,874 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
FEDEX CORP | COM | 31428X106 | 2,549,064 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,538,760 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,536,554 | 61,507 | SH | SOLE | 0 | 0 | 61,507 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,511,725 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
YUM BRANDS INC | COM | 988498101 | 2,502,699 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
BANK AMERICA CORP | COM | 060505104 | 2,491,553 | 62,649 | SH | SOLE | 0 | 0 | 62,649 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,477,886 | 214,536 | SH | SOLE | 0 | 0 | 214,536 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448,964 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COCA COLA CO | COM | 191216100 | 2,438,868 | 38,317 | SH | SOLE | 0 | 0 | 38,317 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,416,079 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,390,837 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
AMGEN INC | COM | 031162100 | 2,333,064 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,332,058 | 47,916 | SH | SOLE | 0 | 0 | 47,916 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,284,619 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,256,341 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 2,233,989 | 73,193 | SH | SOLE | 0 | 0 | 73,193 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,233,089 | 42,102 | SH | SOLE | 0 | 0 | 42,102 | ||
QUALCOMM INC | COM | 747525103 | 2,227,008 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
PFIZER INC | COM | 717081103 | 2,209,978 | 78,984 | SH | SOLE | 0 | 0 | 78,984 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,185,304 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,178,412 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,176,312 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,165,486 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,146,023 | 65,031 | SH | SOLE | 0 | 0 | 65,031 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,106,751 | 56,195 | SH | SOLE | 0 | 0 | 56,195 | ||
SALESFORCE INC | COM | 79466L302 | 2,088,122 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 2,076,360 | 62,286 | SH | SOLE | 0 | 0 | 62,286 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 2,065,363 | 71,125 | SH | SOLE | 0 | 0 | 71,125 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,002,933 | 90,141 | SH | SOLE | 0 | 0 | 90,141 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,970,365 | 49,631 | SH | SOLE | 0 | 0 | 49,631 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,949,424 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | ||
WATERS CORP | COM | 941848103 | 1,949,026 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,948,395 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,880,270 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,841,610 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,837,616 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 1,832,769 | 62,573 | SH | SOLE | 0 | 0 | 62,573 | ||
KKR & CO INC | COM | 48251W104 | 1,814,598 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,791,370 | 176,966 | SH | SOLE | 0 | 0 | 176,966 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,789,336 | 54,404 | SH | SOLE | 0 | 0 | 54,404 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,784,155 | 46,114 | SH | SOLE | 0 | 0 | 46,114 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,775,405 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,746,668 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | 1,742,080 | 70,804 | SH | SOLE | 0 | 0 | 70,804 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,739,266 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,734,944 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,725,529 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,715,394 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,701,710 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,643,471 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,601,504 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,542,908 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,537,063 | 58,689 | SH | SOLE | 0 | 0 | 58,689 | ||
SERVICE CORP INTL | COM | 817565104 | 1,536,408 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,534,179 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,529,424 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,520,990 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
MCDONALDS CORP | COM | 580135101 | 1,509,407 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,501,569 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
NETFLIX INC | COM | 64110L106 | 1,494,859 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,483,412 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,480,977 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,476,000 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,474,986 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,471,956 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | ||
POWERSHARES ACTIVELY MANAGED | INVSCO HY BD FCT | 46090A853 | 1,468,635 | 66,334 | SH | SOLE | 0 | 0 | 66,334 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,464,666 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | ||
EATON CORP PLC | SHS | G29183103 | 1,458,321 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,453,667 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,453,145 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,452,335 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,444,707 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,439,471 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,430,326 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,428,957 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | ||
CINTAS CORP | COM | 172908105 | 1,397,719 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,381,845 | 61,429 | SH | SOLE | 0 | 0 | 61,429 | ||
APPLIED MATLS INC | COM | 038222105 | 1,362,138 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,351,185 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,350,212 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,346,495 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
EMERSON ELEC CO | COM | 291011104 | 1,345,260 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,338,838 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,335,444 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,334,352 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,333,240 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,320,895 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,309,604 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
ALCON AG | ORD SHS | H01301128 | 1,308,068 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,292,832 | 51,775 | SH | SOLE | 0 | 0 | 51,775 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,287,152 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,283,892 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
BLACKROCK INC | COM | 09247X101 | 1,277,585 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,268,493 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
DISNEY WALT CO | COM | 254687106 | 1,266,145 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,260,832 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
UNITED RENTALS INC | COM | 911363109 | 1,254,818 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,249,602 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,243,916 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,239,670 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
STRYKER CORPORATION | COM | 863667101 | 1,225,240 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,225,214 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,224,472 | 48,803 | SH | SOLE | 0 | 0 | 48,803 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,224,116 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 1,222,426 | 49,331 | SH | SOLE | 0 | 0 | 49,331 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,221,714 | 75,321 | SH | SOLE | 0 | 0 | 75,321 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,218,806 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,214,095 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,213,376 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
ENBRIDGE INC | COM | 29250N105 | 1,205,521 | 33,874 | SH | SOLE | 0 | 0 | 33,874 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,197,779 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,189,129 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,178,046 | 48,760 | SH | SOLE | 0 | 0 | 48,760 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,158,123 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,156,855 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,148,260 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,132,980 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,131,188 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,123,967 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 1,118,631 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
CUBESMART | COM | 229663109 | 1,108,382 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,106,277 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,088,584 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,055,853 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
CATERPILLAR INC | COM | 149123101 | 1,055,622 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,048,725 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,045,703 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,040,319 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,039,878 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,036,421 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,034,707 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,026,958 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,013,397 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,009,705 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,000,377 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
TJX COS INC NEW | COM | 872540109 | 999,158 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 996,419 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
COMCAST CORP NEW | CL A | 20030N101 | 992,826 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | ||
3M CO | COM | 88579Y101 | 982,400 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
GRAINGER W W INC | COM | 384802104 | 977,197 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 971,432 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
NETAPP INC | COM | 64110D104 | 971,023 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 970,826 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 965,419 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 960,683 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 946,864 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 937,682 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 934,036 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 929,650 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 922,940 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 921,179 | 33,842 | SH | SOLE | 0 | 0 | 33,842 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 903,009 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 898,368 | 31,566 | SH | SOLE | 0 | 0 | 31,566 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 898,321 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 883,880 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 872,621 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 869,374 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 868,921 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 862,769 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
PULTE GROUP INC | COM | 745867101 | 859,771 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 850,072 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 849,952 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 849,637 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 846,286 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 846,263 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
ALLSTATE CORP | COM | 020002101 | 843,906 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 843,516 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 840,294 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 839,698 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 836,998 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 836,439 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
INTEL CORP | COM | 458140100 | 834,456 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 824,768 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
CHUBB LIMITED | COM | H1467J104 | 824,762 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 820,072 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ECOLAB INC | COM | 278865100 | 814,912 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | 810,631 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 807,704 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 803,424 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 800,984 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 798,350 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 796,529 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 793,402 | 31,940 | SH | SOLE | 0 | 0 | 31,940 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 791,577 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 785,853 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
READY CAPITAL CORP | COM | 75574U101 | 783,865 | 95,827 | SH | SOLE | 0 | 0 | 95,827 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 780,818 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 779,868 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
TYSON FOODS INC | CL A | 902494103 | 775,114 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 774,018 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 772,366 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 769,800 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
OMNICOM GROUP INC | COM | 681919106 | 762,091 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 759,774 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SERVICENOW INC | COM | 81762P102 | 751,270 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 751,161 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 749,834 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 748,623 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 746,400 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 738,791 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 738,478 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 736,353 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
AVERY DENNISON CORP | COM | 053611109 | 735,976 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
SANARA MEDTECH INC | COM | 79957L100 | 731,321 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 730,457 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 723,427 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 710,067 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 708,638 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 696,183 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 690,360 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 673,584 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 666,867 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 660,835 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 658,102 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 647,122 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 631,152 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 630,645 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 625,878 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 623,975 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 621,640 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 609,891 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 606,627 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 605,088 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
ALTRIA GROUP INC | COM | 02209S103 | 600,543 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 596,442 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 594,138 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 593,355 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
INNOVATOR ETFS TRUST | PREM INC 40 BARR | 45783Y558 | 591,660 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 589,145 | 717 | SH | SOLE | 0 | 0 | 717 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 582,685 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 581,182 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 579,939 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 577,613 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
MERCADOLIBRE INC | COM | 58733R102 | 575,190 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 571,783 | 27,176 | SH | SOLE | 0 | 0 | 27,176 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 565,916 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
DOVER CORP | COM | 260003108 | 565,891 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 562,966 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 558,609 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 557,002 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 556,804 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 556,178 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 552,872 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 551,740 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 548,560 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 546,308 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 544,796 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 539,648 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 538,738 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 538,277 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 535,905 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 535,506 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
TEXAS INSTRS INC | COM | 882508104 | 530,535 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
FISERV INC | COM | 337738108 | 529,837 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 526,434 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 526,322 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 524,666 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 524,448 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 522,973 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 520,270 | 58,655 | SH | SOLE | 0 | 0 | 58,655 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 519,730 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 516,413 | 489 | SH | SOLE | 0 | 0 | 489 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 514,578 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 513,523 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 513,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 509,093 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 504,657 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 503,177 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 500,014 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 498,052 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 497,975 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 494,160 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 493,499 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 480,394 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 479,048 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 476,766 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 475,891 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 473,692 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
REPUBLIC SVCS INC | COM | 760759100 | 472,052 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 471,651 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
TRUIST FINL CORP | COM | 89832Q109 | 471,296 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 470,051 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 468,157 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 467,886 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 467,767 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 463,068 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
CATALENT INC | COM | 148806102 | 461,536 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 457,373 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 452,255 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 442,232 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 440,349 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 438,913 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 437,942 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
CVS HEALTH CORP | COM | 126650100 | 427,295 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
MAXIMUS INC | COM | 577933104 | 425,329 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 418,534 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 416,504 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
SOUTHERN CO | COM | 842587107 | 416,453 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 415,247 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 412,253 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 406,480 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 405,959 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 404,995 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
BP PLC | SPONSORED ADR | 055622104 | 404,045 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
TARGET CORP | COM | 87612E106 | 401,948 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 401,597 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 399,612 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
SHOPIFY INC | CL A | 82509L107 | 394,649 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 392,887 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CVB FINL CORP | COM | 126600105 | 390,128 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
CDW CORP | COM | 12514G108 | 388,810 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 385,464 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 379,179 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
TEXTRON INC | COM | 883203101 | 377,958 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 376,708 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 376,111 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 373,765 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 369,131 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 366,601 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 366,430 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 362,656 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 361,965 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 361,665 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 354,822 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 353,046 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 352,409 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
DOMINION ENERGY INC | COM | 25746U109 | 352,065 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
BANK MONTREAL QUE | COM | 063671101 | 351,248 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 350,682 | 428 | SH | SOLE | 0 | 0 | 428 | ||
GE VERNOVA INC | COM | 36828A101 | 348,851 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
GLOBE LIFE INC | COM | 37959E102 | 348,456 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
PROGRESSIVE CORP | COM | 743315103 | 345,214 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 345,188 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
DOW INC | COM | 260557103 | 345,075 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
EASTMAN CHEM CO | COM | 277432100 | 338,682 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
ONEOK INC NEW | COM | 682680103 | 337,699 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ROYAL BK CDA | COM | 780087102 | 337,331 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 336,477 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 332,771 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 332,766 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 332,737 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 330,047 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 328,997 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
WELLS FARGO CO NEW | COM | 949746101 | 328,498 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 326,531 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 325,409 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 321,377 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 319,809 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 319,147 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
FORD MTR CO DEL | COM | 345370860 | 315,603 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 315,157 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 314,432 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 312,318 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 310,544 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 309,479 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 309,014 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 308,820 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 306,602 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 306,201 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 303,442 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303,365 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 300,388 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 300,147 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 299,283 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 299,058 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 297,698 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 295,679 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
SHELL PLC | SPON ADS | 780259305 | 294,639 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
EVERGY INC | COM | 30034W106 | 291,487 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 291,151 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 288,200 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
BOEING CO | COM | 097023105 | 285,290 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
FS KKR CAP CORP | COM | 302635206 | 284,314 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 283,312 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 282,386 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CROWN CASTLE INC | COM | 22822V101 | 282,353 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 280,191 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
MARATHON PETE CORP | COM | 56585A102 | 279,666 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 278,511 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 278,159 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 277,820 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 277,294 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 277,093 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 273,565 | 710 | SH | SOLE | 0 | 0 | 710 | ||
STARBUCKS CORP | COM | 855244109 | 271,915 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 270,975 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 270,609 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 269,895 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
LAM RESEARCH CORP | COM | 512807108 | 268,823 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 265,196 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 263,965 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 263,285 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
AVISTA CORP | COM | 05379B107 | 262,621 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 262,477 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 261,266 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 260,143 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 257,890 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 255,098 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 254,549 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 254,263 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
MANULIFE FINL CORP | COM | 56501R106 | 252,650 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 252,495 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 250,546 | 649 | SH | SOLE | 0 | 0 | 649 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 248,188 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 247,256 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 246,946 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 245,750 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
EXELON CORP | COM | 30161N101 | 245,713 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 242,011 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 240,881 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
FMC CORP | COM NEW | 302491303 | 239,523 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 236,681 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 236,272 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 236,097 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
SUN CMNTYS INC | COM | 866674104 | 235,953 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
TETRA TECH INC NEW | COM | 88162G103 | 235,152 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 234,362 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 233,161 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 232,910 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 231,641 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 228,834 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
CSX CORP | COM | 126408103 | 227,507 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 227,063 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 225,315 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 224,942 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 224,780 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 224,369 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 223,135 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 221,886 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 221,548 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 221,132 | 17,303 | SH | SOLE | 0 | 0 | 17,303 | ||
DEERE & CO | COM | 244199105 | 220,310 | 590 | SH | SOLE | 0 | 0 | 590 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 219,019 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
CORNING INC | COM | 219350105 | 218,998 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 218,424 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
KRAFT HEINZ CO | COM | 500754106 | 218,046 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 216,818 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 216,609 | 728 | SH | SOLE | 0 | 0 | 728 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 214,121 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ENTERGY CORP NEW | COM | 29364G103 | 214,107 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 213,999 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 213,296 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 212,729 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 212,489 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 211,246 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210,518 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
SANOFI | SPONSORED ADR | 80105N105 | 209,703 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 209,702 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
WINTRUST FINL CORP | COM | 97650W108 | 209,243 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 209,186 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 208,378 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208,013 | 898 | SH | SOLE | 0 | 0 | 898 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 207,881 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
HALLIBURTON CO | COM | 406216101 | 207,028 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,834 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 206,624 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 206,014 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
ANALOG DEVICES INC | COM | 032654105 | 205,602 | 901 | SH | SOLE | 0 | 0 | 901 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 205,470 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 204,080 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 203,787 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 203,544 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 202,856 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 201,263 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 201,090 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 200,532 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 200,440 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,079 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
HORIZON BANCORP INC | COM | 440407104 | 164,830 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 156,814 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 153,486 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
CION INVT CORP | COM | 17259U204 | 152,979 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 138,583 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 134,904 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
VALE S A | SPONSORED ADS | 91912E105 | 114,102 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 92,052 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | ||
TERAWULF INC | COM | 88080T104 | 65,192 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 58,224 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
GERON CORP | COM | 374163103 | 42,582 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
NUTEX HEALTH INC | COM NEW | 67079U207 | 40,768 | 68,529 | SH | SOLE | 0 | 0 | 68,529 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 30,479 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
TILRAY BRANDS INC | COM | 88688T100 | 24,620 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
TELLURIAN INC NEW | COM | 87968A104 | 10,389 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,102 | 22,611 | SH | SOLE | 0 | 0 | 22,611 |