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 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 23,921 | 1,229,249 | SH | | SOLE | | 1,229,249 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,162 | 198,196 | SH | | SOLE | | 198,196 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,899 | 46,329 | SH | | SOLE | | 46,328 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,072 | 84,451 | SH | | SOLE | | 84,450 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,955 | 47,476 | SH | | SOLE | | 47,476 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,260 | 109,749 | SH | | SOLE | | 109,749 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 7,835 | 247,955 | SH | | SOLE | | 247,954 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 7,810 | 72,297 | SH | | SOLE | | 72,296 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,717 | 100,494 | SH | | SOLE | | 100,493 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,684 | 74,628 | SH | | SOLE | | 74,628 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 7,573 | 254,288 | SH | | SOLE | | 254,288 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,225 | 87,274 | SH | | SOLE | | 87,273 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,020 | 90,406 | SH | | SOLE | | 90,406 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,543 | 71,515 | SH | | SOLE | | 71,515 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,270 | 36,381 | SH | | SOLE | | 36,380 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,762 | 52,334 | SH | | SOLE | | 52,334 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 5,736 | 58,842 | SH | | SOLE | | 58,841 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,462 | 189,383 | SH | | SOLE | | 189,382 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,170 | 116,610 | SH | | SOLE | | 116,609 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,199 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,140 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,124 | 66,063 | SH | | SOLE | | 66,063 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,108 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,822 | 72,434 | SH | | SOLE | | 72,433 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,710 | 63,045 | SH | | SOLE | | 63,044 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,673 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,619 | 200,612 | SH | | SOLE | | 200,611 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,597 | 120,983 | SH | | SOLE | | 120,983 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,578 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,529 | 34,790 | SH | | SOLE | | 34,789 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,465 | 39,486 | SH | | SOLE | | 39,486 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,338 | 81,823 | SH | | SOLE | | 81,823 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,303 | 65,949 | SH | | SOLE | | 65,949 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,261 | 103,699 | SH | | SOLE | | 103,698 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,185 | 18,084 | SH | | SOLE | | 18,083 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,123 | 89,833 | SH | | SOLE | | 89,832 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,097 | 17,446 | SH | | SOLE | | 17,445 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,082 | 19,113 | SH | | SOLE | | 19,113 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,032 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,953 | 19,713 | SH | | SOLE | | 19,712 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,930 | 57,956 | SH | | SOLE | | 57,956 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,915 | 26,496 | SH | | SOLE | | 26,496 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,899 | 58,198 | SH | | SOLE | | 58,197 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,851 | 19,689 | SH | | SOLE | | 19,689 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,728 | 29,924 | SH | | SOLE | | 29,924 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,666 | 49,986 | SH | | SOLE | | 49,985 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,509 | 14,814 | SH | | SOLE | | 14,814 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,385 | 27,944 | SH | | SOLE | | 27,943 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,381 | 117,463 | SH | | SOLE | | 117,463 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,365 | 28,225 | SH | | SOLE | | 28,224 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,364 | 58,306 | SH | | SOLE | | 58,306 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,348 | 44,913 | SH | | SOLE | | 44,913 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,316 | 30,371 | SH | | SOLE | | 30,370 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,273 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,262 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,251 | 45,095 | SH | | SOLE | | 45,095 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 2,237 | 175,319 | SH | | SOLE | | 175,319 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,219 | 56,920 | SH | | SOLE | | 56,920 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,179 | 22,653 | SH | | SOLE | | 22,653 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,151 | 6,201 | SH | | SOLE | | 6,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,147 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,108 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,100 | 22,724 | SH | | SOLE | | 22,724 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,067 | 52,671 | SH | | SOLE | | 52,670 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,064 | 20,823 | SH | | SOLE | | 20,823 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,036 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,024 | 47,905 | SH | | SOLE | | 47,905 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,007 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,992 | 15,106 | SH | | SOLE | | 15,105 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,937 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,934 | 46,431 | SH | | SOLE | | 46,430 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,930 | 80,767 | SH | | SOLE | | 80,767 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,926 | 12,704 | SH | | SOLE | | 12,703 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,916 | 22,478 | SH | | SOLE | | 22,478 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,909 | 62,886 | SH | | SOLE | | 62,885 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,907 | 24,623 | SH | | SOLE | | 24,623 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,899 | 8,520 | SH | | SOLE | | 8,519 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,875 | 68,126 | SH | | SOLE | | 68,125 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,846 | 35,763 | SH | | SOLE | | 35,763 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,825 | 31,470 | SH | | SOLE | | 31,469 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,778 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,778 | 50,285 | SH | | SOLE | | 50,285 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,768 | 20,644 | SH | | SOLE | | 20,644 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,730 | 35,122 | SH | | SOLE | | 35,121 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,714 | 49,753 | SH | | SOLE | | 49,753 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,701 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,693 | 18,586 | SH | | SOLE | | 18,586 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,679 | 31,898 | SH | | SOLE | | 31,897 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,674 | 18,460 | SH | | SOLE | | 18,460 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,671 | 29,953 | SH | | SOLE | | 29,953 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,662 | 33,026 | SH | | SOLE | | 33,026 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,629 | 16,495 | SH | | SOLE | | 16,495 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,613 | 33,735 | SH | | SOLE | | 33,735 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,606 | 17,081 | SH | | SOLE | | 17,080 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,604 | 28,509 | SH | | SOLE | | 28,509 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,604 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,590 | 31,721 | SH | | SOLE | | 31,721 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,586 | 32,012 | SH | | SOLE | | 32,012 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,580 | 10,319 | SH | | SOLE | | 10,319 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,576 | 14,814 | SH | | SOLE | | 14,813 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,554 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,517 | 137,030 | SH | | SOLE | | 137,030 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,508 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,502 | 32,752 | SH | | SOLE | | 32,752 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,490 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,461 | 18,266 | SH | | SOLE | | 18,265 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,455 | 54,369 | SH | | SOLE | | 54,369 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,446 | 12,695 | SH | | SOLE | | 12,695 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,426 | 22,740 | SH | | SOLE | | 22,739 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,426 | 32,553 | SH | | SOLE | | 32,552 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,419 | 35,559 | SH | | SOLE | | 35,559 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,387 | 19,845 | SH | | SOLE | | 19,845 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,375 | 18,001 | SH | | SOLE | | 18,000 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,360 | 26,723 | SH | | SOLE | | 26,723 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,347 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,338 | 5,914 | SH | | SOLE | | 5,913 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,333 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,332 | 13,100 | SH | | SOLE | | 13,099 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,331 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,325 | 23,935 | SH | | SOLE | | 23,935 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,300 | 27,176 | SH | | SOLE | | 27,175 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,260 | 47,133 | SH | | SOLE | | 47,133 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,253 | 34,817 | SH | | SOLE | | 34,817 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,246 | 25,388 | SH | | SOLE | | 25,388 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,219 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,219 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,192 | 27,032 | SH | | SOLE | | 27,032 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,184 | 30,514 | SH | | SOLE | | 30,514 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,156 | 29,508 | SH | | SOLE | | 29,507 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,154 | 18,668 | SH | | SOLE | | 18,668 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,144 | 43,430 | SH | | SOLE | | 43,430 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,139 | 21,144 | SH | | SOLE | | 21,144 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,139 | 16,379 | SH | | SOLE | | 16,379 | 0 | 0 |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,136 | 44,133 | SH | | SOLE | | 44,132 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,134 | 35,158 | SH | | SOLE | | 35,158 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,133 | 27,685 | SH | | SOLE | | 27,685 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,127 | 38,444 | SH | | SOLE | | 38,444 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,115 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,112 | 26,071 | SH | | SOLE | | 26,070 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,101 | 62,256 | SH | | SOLE | | 62,256 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,064 | 24,511 | SH | | SOLE | | 24,510 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,052 | 59,327 | SH | | SOLE | | 59,327 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,035 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,024 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,016 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,011 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,011 | 32,392 | SH | | SOLE | | 32,392 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 976 | 36,136 | SH | | SOLE | | 36,136 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 973 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 958 | 50,253 | SH | | SOLE | | 50,253 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 950 | 543 | SH | | SOLE | | 543 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 947 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 946 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 942 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 890 | 8,303 | SH | | SOLE | | 8,302 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 879 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 879 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 877 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 874 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 863 | 13,343 | SH | | SOLE | | 13,343 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 861 | 18,226 | SH | | SOLE | | 18,225 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 853 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 853 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 841 | 7,619 | SH | | SOLE | | 7,619 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 841 | 10,542 | SH | | SOLE | | 10,541 | 0 | 0 |
INTEL CORP | COM | 458140100 | 829 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 820 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 811 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 809 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 807 | 22,480 | SH | | SOLE | | 22,480 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 802 | 12,694 | SH | | SOLE | | 12,694 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 800 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 791 | 25,411 | SH | | SOLE | | 25,411 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 789 | 16,017 | SH | | SOLE | | 16,017 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 785 | 7,674 | SH | | SOLE | | 7,674 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 776 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 769 | 9,008 | SH | | SOLE | | 9,008 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 766 | 14,037 | SH | | SOLE | | 14,036 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 766 | 14,199 | SH | | SOLE | | 14,199 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 751 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 750 | 125,418 | SH | | SOLE | | 125,418 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 748 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 737 | 20,935 | SH | | SOLE | | 20,935 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 734 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
AT&T INC | COM | 00206R102 | 728 | 34,734 | SH | | SOLE | | 34,733 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 724 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 724 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 722 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 720 | 42,046 | SH | | SOLE | | 42,046 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 718 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 718 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 717 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 717 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 713 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 712 | 24,157 | SH | | SOLE | | 24,157 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 710 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 704 | 8,327 | SH | | SOLE | | 8,327 | 0 | 0 |
EBAY INC. | COM | 278642103 | 701 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 700 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 697 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 686 | 22,386 | SH | | SOLE | | 22,386 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 686 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 683 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
AMGEN INC | COM | 031162100 | 681 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 674 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 668 | 12,984 | SH | | SOLE | | 12,984 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 668 | 9,518 | SH | | SOLE | | 9,517 | 0 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 664 | 53,923 | SH | | SOLE | | 53,923 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 661 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 661 | 6,582 | SH | | SOLE | | 6,581 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 654 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 648 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 644 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 638 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 638 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 632 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 630 | 10,711 | SH | | SOLE | | 10,711 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 624 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 616 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 616 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 612 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 605 | 921 | SH | | SOLE | | 921 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 600 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 597 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 595 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 594 | 1,833 | SH | | SOLE | | 1,832 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 593 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 591 | 9,635 | SH | | SOLE | | 9,635 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 591 | 8,027 | SH | | SOLE | | 8,026 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 581 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 581 | 12,404 | SH | | SOLE | | 12,404 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 573 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 570 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 569 | 6,958 | SH | | SOLE | | 6,958 | 0 | 0 |
KEYCORP | COM | 493267108 | 567 | 32,912 | SH | | SOLE | | 32,912 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 559 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 552 | 18,426 | SH | | SOLE | | 18,426 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 550 | 13,175 | SH | | SOLE | | 13,174 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 541 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 535 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 534 | 15,884 | SH | | SOLE | | 15,884 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 531 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 528 | 3,614 | SH | | SOLE | | 3,613 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 514 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 509 | 2,787 | SH | | SOLE | | 2,786 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 507 | 5,276 | SH | | SOLE | | 5,276 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 497 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 488 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 488 | 10,779 | SH | | SOLE | | 10,779 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 485 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 485 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 484 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 484 | 7,602 | SH | | SOLE | | 7,601 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 479 | 986 | SH | | SOLE | | 986 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 477 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 476 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 469 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 469 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
SEMPRA | COM | 816851109 | 463 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 462 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 462 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 460 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 457 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 455 | 21,124 | SH | | SOLE | | 21,124 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 451 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 450 | 3,382 | SH | | SOLE | | 3,381 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 449 | 12,579 | SH | | SOLE | | 12,579 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 446 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 443 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 437 | 24,353 | SH | | SOLE | | 24,353 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 437 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 428 | 49,248 | SH | | SOLE | | 49,248 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 426 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 422 | 18,100 | SH | | SOLE | | 18,099 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 422 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 419 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 416 | 17,216 | SH | | SOLE | | 17,215 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 415 | 3,252 | SH | | SOLE | | 3,251 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 414 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 410 | 1,557 | SH | | SOLE | | 1,556 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 408 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 407 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 405 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 405 | 18,829 | SH | | SOLE | | 18,828 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 404 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 399 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 397 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 394 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 391 | 12,435 | SH | | SOLE | | 12,435 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 389 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 387 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 386 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 384 | 14,879 | SH | | SOLE | | 14,879 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 383 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 380 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 379 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
HUMANA INC | COM | 444859102 | 365 | 779 | SH | | SOLE | | 779 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 362 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 359 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 358 | 13,809 | SH | | SOLE | | 13,808 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 357 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 356 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 349 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 349 | 2,472 | SH | | SOLE | | 2,471 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 347 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
FISERV INC | COM | 337738108 | 347 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
EDISON INTL | COM | 281020107 | 342 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 339 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 338 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337 | 13,812 | SH | | SOLE | | 13,812 | 0 | 0 |
INGREDION INC | COM | 457187102 | 337 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 336 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 336 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 335 | 13,692 | SH | | SOLE | | 13,692 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 334 | 4,331 | SH | | SOLE | | 4,330 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 327 | 31,792 | SH | | SOLE | | 31,791 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 326 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 325 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 324 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 324 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 323 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 322 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 316 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 316 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 314 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 309 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 308 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 306 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 302 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 300 | 493 | SH | | SOLE | | 493 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
AFLAC INC | COM | 001055102 | 299 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 290 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 288 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
CSX CORP | COM | 126408103 | 285 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 279 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 278 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 277 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 273 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 272 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 270 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269 | 824 | SH | | SOLE | | 824 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 269 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 268 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 267 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 264 | 36,240 | SH | | SOLE | | 36,240 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 260 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 259 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 256 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 256 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 255 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 255 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 255 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 253 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 252 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 251 | 10,893 | SH | | SOLE | | 10,893 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 250 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 245 | 5,337 | SH | | SOLE | | 5,336 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 244 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 242 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 241 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 240 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 240 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 236 | 3,561 | SH | | SOLE | | 3,560 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 235 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 233 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 231 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 228 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 225 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 223 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 223 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 221 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 219 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 215 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 213 | 4,648 | SH | | SOLE | | 4,647 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 208 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 208 | 6,600 | SH | | SOLE | | 6,599 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 206 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 204 | 755 | SH | | SOLE | | 755 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 202 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 202 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 178 | 13,271 | SH | | SOLE | | 13,271 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 140 | 68,695 | SH | | SOLE | | 68,694 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 126 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 118 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 84 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 83 | 23,937 | SH | | SOLE | | 23,937 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 65 | 23,253 | SH | | SOLE | | 23,253 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 63 | 23,105 | SH | | SOLE | | 23,105 | 0 | 0 |
HASBRO INC | COM | 418056107 | 59 | 26,303 | SH | | SOLE | | 26,303 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 54 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 53 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 50 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 34 | 22,725 | SH | | SOLE | | 22,725 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 24 | 22,024 | SH | | SOLE | | 22,024 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 21 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 20 | 12,127 | SH | | SOLE | | 12,127 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 8 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |