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 |
ABBVIE INC | COM | 00287Y109 | 249 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 536 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,131 | 9,911 | SH | | SOLE | | 0 | 0 | 9,911 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 402 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,680 | 9,934 | SH | | SOLE | | 0 | 0 | 9,934 |
ALPHABET INC | CAP STK CL C | 02079K107 | 505 | 273 | SH | | SOLE | | 0 | 0 | 273 |
ALTRIA GROUP INC | COM | 02209S103 | 424 | 13,521 | SH | | SOLE | | 0 | 0 | 13,521 |
AMAZON COM INC | COM | 023135106 | 4,993 | 47,115 | SH | | SOLE | | 0 | 0 | 47,115 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,003 | 12,459 | SH | | SOLE | | 0 | 0 | 12,459 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,598 | 32,583 | SH | | SOLE | | 0 | 0 | 32,583 |
ANALOG DEVICES INC | COM | 032654105 | 1,722 | 13,640 | SH | | SOLE | | 0 | 0 | 13,640 |
APPLE INC | COM | 037833100 | 11,261 | 80,931 | SH | | SOLE | | 0 | 0 | 80,931 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,538 | 32,380 | SH | | SOLE | | 0 | 0 | 32,380 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 394 | 20,052 | SH | | SOLE | | 0 | 0 | 20,052 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 330 | 8,391 | SH | | SOLE | | 0 | 0 | 8,391 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,579 | 101,165 | SH | | SOLE | | 0 | 0 | 101,165 |
BECTON DICKINSON & CO | COM | 075887109 | 2,247 | 8,998 | SH | | SOLE | | 0 | 0 | 8,998 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,151 | 31,915 | SH | | SOLE | | 0 | 0 | 31,915 |
BLACKROCK INC | COM | 09247X101 | 1,425 | 10,831 | SH | | SOLE | | 0 | 0 | 10,831 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,110 | 62,820 | SH | | SOLE | | 0 | 0 | 62,820 |
CARMAX INC | COM | 143130102 | 4,933 | 115,685 | SH | | SOLE | | 0 | 0 | 115,685 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,880 | 98,204 | SH | | SOLE | | 0 | 0 | 98,204 |
CHEVRON CORP NEW | COM | 166764100 | 269 | 4,279 | SH | | SOLE | | 0 | 0 | 4,279 |
COMCAST CORP NEW | CL A | 20030N101 | 4,715 | 95,735 | SH | | SOLE | | 0 | 0 | 95,735 |
CUMMINS INC | COM | 231021106 | 1,046 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
CVS HEALTH CORP | COM | 126650100 | 2,460 | 63,710 | SH | | SOLE | | 0 | 0 | 63,710 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 13,518 | 465,742 | SH | | SOLE | | 0 | 0 | 465,742 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,355 | 250,986 | SH | | SOLE | | 0 | 0 | 250,986 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 35,802 | 1,151,479 | SH | | SOLE | | 0 | 0 | 1,151,479 |
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 779 | 30,756 | SH | | SOLE | | 0 | 0 | 30,756 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,542 | 194,703 | SH | | SOLE | | 0 | 0 | 194,703 |
EBAY INC. | COM | 278642103 | 1,346 | 29,799 | SH | | SOLE | | 0 | 0 | 29,799 |
ECOLAB INC | COM | 278865100 | 1,075 | 10,116 | SH | | SOLE | | 0 | 0 | 10,116 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,432 | 8,227 | SH | | SOLE | | 0 | 0 | 8,227 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,742 | 23,829 | SH | | SOLE | | 0 | 0 | 23,829 |
ENBRIDGE INC | COM | 29250N105 | 4,626 | 127,529 | SH | | SOLE | | 0 | 0 | 127,529 |
EXXON MOBIL CORP | COM | 30231G102 | 2,201 | 22,234 | SH | | SOLE | | 0 | 0 | 22,234 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,385 | 37,262 | SH | | SOLE | | 0 | 0 | 37,262 |
FIRST SOLAR INC | COM | 336433107 | 2,284 | 58,622 | SH | | SOLE | | 0 | 0 | 58,622 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 400 | 10,607 | SH | | SOLE | | 0 | 0 | 10,607 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 363 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 292 | 13,178 | SH | | SOLE | | 0 | 0 | 13,178 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 18,105 | 586,263 | SH | | SOLE | | 0 | 0 | 586,263 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 297 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 219 | 7,646 | SH | | SOLE | | 0 | 0 | 7,646 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,794 | 262,633 | SH | | SOLE | | 0 | 0 | 262,633 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 245 | 8,655 | SH | | SOLE | | 0 | 0 | 8,655 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8,029 | 257,559 | SH | | SOLE | | 0 | 0 | 257,559 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,591 | 262,533 | SH | | SOLE | | 0 | 0 | 262,533 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 642 | 21,507 | SH | | SOLE | | 0 | 0 | 21,507 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,203 | 78,408 | SH | | SOLE | | 0 | 0 | 78,408 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 338 | 13,153 | SH | | SOLE | | 0 | 0 | 13,153 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 529 | 21,223 | SH | | SOLE | | 0 | 0 | 21,223 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,308 | 39,596 | SH | | SOLE | | 0 | 0 | 39,596 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 464 | 13,968 | SH | | SOLE | | 0 | 0 | 13,968 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 295 | 10,917 | SH | | SOLE | | 0 | 0 | 10,917 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,758 | 263,788 | SH | | SOLE | | 0 | 0 | 263,788 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,817 | 60,033 | SH | | SOLE | | 0 | 0 | 60,033 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 8,413 | 258,348 | SH | | SOLE | | 0 | 0 | 258,348 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 7,582 | 272,078 | SH | | SOLE | | 0 | 0 | 272,078 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 625 | 21,097 | SH | | SOLE | | 0 | 0 | 21,097 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 350 | 9,854 | SH | | SOLE | | 0 | 0 | 9,854 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 248 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 227 | 6,637 | SH | | SOLE | | 0 | 0 | 6,637 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,621 | 119,330 | SH | | SOLE | | 0 | 0 | 119,330 |
FISERV INC | COM | 337738108 | 586 | 9,876 | SH | | SOLE | | 0 | 0 | 9,876 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,054 | 278,302 | SH | | SOLE | | 0 | 0 | 278,302 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 18,523 | 449,709 | SH | | SOLE | | 0 | 0 | 449,709 |
FS KKR CAP CORP | COM | 302635206 | 226 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
GENERAL DYNAMICS CORP | COM | 369550108 | 758 | 14,558 | SH | | SOLE | | 0 | 0 | 14,558 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 2,545 | 124,285 | SH | | SOLE | | 0 | 0 | 124,285 |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 11,629 | 475,699 | SH | | SOLE | | 0 | 0 | 475,699 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 474 | 17,937 | SH | | SOLE | | 0 | 0 | 17,937 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 29,441 | 838,971 | SH | | SOLE | | 0 | 0 | 838,971 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 232 | 8,858 | SH | | SOLE | | 0 | 0 | 8,858 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 223 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 237 | 5,022 | SH | | SOLE | | 0 | 0 | 5,022 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 944 | 35,769 | SH | | SOLE | | 0 | 0 | 35,769 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 14,250 | 295,251 | SH | | SOLE | | 0 | 0 | 295,251 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,990 | 433,830 | SH | | SOLE | | 0 | 0 | 433,830 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,461 | 77,640 | SH | | SOLE | | 0 | 0 | 77,640 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 4,738 | 180,663 | SH | | SOLE | | 0 | 0 | 180,663 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,062 | 29,090 | SH | | SOLE | | 0 | 0 | 29,090 |
IQVIA HLDGS INC | COM | 46266C105 | 6,717 | 92,589 | SH | | SOLE | | 0 | 0 | 92,589 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 270 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 627 | 7,980 | SH | | SOLE | | 0 | 0 | 7,980 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 207 | 3,057 | SH | | SOLE | | 0 | 0 | 3,057 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 285 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 351 | 3,944 | SH | | SOLE | | 0 | 0 | 3,944 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,825 | 22,406 | SH | | SOLE | | 0 | 0 | 22,406 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,346 | 18,501 | SH | | SOLE | | 0 | 0 | 18,501 |
ISHARES TR | CORE S&P US VLU | 464287663 | 397 | 5,733 | SH | | SOLE | | 0 | 0 | 5,733 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 4,790 | SH | | SOLE | | 0 | 0 | 4,790 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 522 | 7,234 | SH | | SOLE | | 0 | 0 | 7,234 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 419 | 3,719 | SH | | SOLE | | 0 | 0 | 3,719 |
ISHARES TR | EXPANDED TECH | 464287515 | 637 | 3,634 | SH | | SOLE | | 0 | 0 | 3,634 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 921 | 46,268 | SH | | SOLE | | 0 | 0 | 46,268 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 867 | 13,472 | SH | | SOLE | | 0 | 0 | 13,472 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,171 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
JOHNSON & JOHNSON | COM | 478160104 | 1,342 | 1,003,122 | SH | | SOLE | | 0 | 0 | 1,003,122 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,469 | 27,593 | SH | | SOLE | | 0 | 0 | 27,593 |
KELLOGG CO | COM | 487836108 | 243 | 9,583 | SH | | SOLE | | 0 | 0 | 9,583 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 17,775 | 690,202 | SH | | SOLE | | 0 | 0 | 690,202 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 27,129 | 1,069,297 | SH | | SOLE | | 0 | 0 | 1,069,297 |
LINDE PLC | SHS | G5494J103 | 2,140 | 104,315 | SH | | SOLE | | 0 | 0 | 104,315 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,393 | 17,009 | SH | | SOLE | | 0 | 0 | 17,009 |
LOWES COS INC | COM | 548661107 | 506 | 34,315 | SH | | SOLE | | 0 | 0 | 34,315 |
LYFT INC | CL A COM | 55087P104 | 1,605 | 32,805 | SH | | SOLE | | 0 | 0 | 32,805 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 2,037 | 33,950 | SH | | SOLE | | 0 | 0 | 33,950 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,590 | 12,429 | SH | | SOLE | | 0 | 0 | 12,429 |
MCKESSON CORP | COM | 58155Q103 | 5,416 | 53,752 | SH | | SOLE | | 0 | 0 | 53,752 |
META PLATFORMS INC | CL A | 30303M102 | 1,124 | 4,378 | SH | | SOLE | | 0 | 0 | 4,378 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 285 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
MICRON TECHNOLOGY INC | COM | 595112103 | 293 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
MICROSOFT CORP | COM | 594918104 | 10,722 | 121,644 | SH | | SOLE | | 0 | 0 | 121,644 |
NETFLIX INC | COM | 64110L106 | 1,820 | 25,953 | SH | | SOLE | | 0 | 0 | 25,953 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,061 | 48,312 | SH | | SOLE | | 0 | 0 | 48,312 |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 1,989 | 69,794 | SH | | SOLE | | 0 | 0 | 69,794 |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 212 | 4,914 | SH | | SOLE | | 0 | 0 | 4,914 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,151 | 140,569 | SH | | SOLE | | 0 | 0 | 140,569 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,054 | 71,773 | SH | | SOLE | | 0 | 0 | 71,773 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,235 | 76,635 | SH | | SOLE | | 0 | 0 | 76,635 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,152 | 75,273 | SH | | SOLE | | 0 | 0 | 75,273 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,166 | 143,606 | SH | | SOLE | | 0 | 0 | 143,606 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,919 | 103,123 | SH | | SOLE | | 0 | 0 | 103,123 |
NVIDIA CORPORATION | COM | 67066G104 | 439 | 6,276 | SH | | SOLE | | 0 | 0 | 6,276 |
OMNICOM GROUP INC | COM | 681919106 | 3,183 | 79,020 | SH | | SOLE | | 0 | 0 | 79,020 |
ORACLE CORP | COM | 68389X105 | 2,080 | 26,988 | SH | | SOLE | | 0 | 0 | 26,988 |
PEPSICO INC | COM | 713448108 | 3,052 | 34,561 | SH | | SOLE | | 0 | 0 | 34,561 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,486 | 15,598 | SH | | SOLE | | 0 | 0 | 15,598 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,586 | 255,604 | SH | | SOLE | | 0 | 0 | 255,604 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 23,104 | 451,069 | SH | | SOLE | | 0 | 0 | 451,069 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,554 | 11,055 | SH | | SOLE | | 0 | 0 | 11,055 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,680 | 36,175 | SH | | SOLE | | 0 | 0 | 36,175 |
PROLOGIS INC. | COM | 74340W103 | 2,924 | 73,018 | SH | | SOLE | | 0 | 0 | 73,018 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,576 | 92,047 | SH | | SOLE | | 0 | 0 | 92,047 |
ROBLOX CORP | CL A | 771049103 | 1,777 | 29,848 | SH | | SOLE | | 0 | 0 | 29,848 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 260 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
SANOFI | SPONSORED ADR | 80105N105 | 2,301 | 38,723 | SH | | SOLE | | 0 | 0 | 38,723 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,581 | 24,054 | SH | | SOLE | | 0 | 0 | 24,054 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 516 | 15,960 | SH | | SOLE | | 0 | 0 | 15,960 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,005 | 401,231 | SH | | SOLE | | 0 | 0 | 401,231 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,925 | 530,937 | SH | | SOLE | | 0 | 0 | 530,937 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 545 | 17,159 | SH | | SOLE | | 0 | 0 | 17,159 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,609 | 385,386 | SH | | SOLE | | 0 | 0 | 385,386 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,781 | 145,354 | SH | | SOLE | | 0 | 0 | 145,354 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 219 | 7,793 | SH | | SOLE | | 0 | 0 | 7,793 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,124 | 158,286 | SH | | SOLE | | 0 | 0 | 158,286 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,996 | 211,880 | SH | | SOLE | | 0 | 0 | 211,880 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,351 | 175,755 | SH | | SOLE | | 0 | 0 | 175,755 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,697 | 183,647 | SH | | SOLE | | 0 | 0 | 183,647 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 472 | 11,433 | SH | | SOLE | | 0 | 0 | 11,433 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 23,113 | 466,916 | SH | | SOLE | | 0 | 0 | 466,916 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,577 | 47,306 | SH | | SOLE | | 0 | 0 | 47,306 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 12,104 | 245,136 | SH | | SOLE | | 0 | 0 | 245,136 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,788 | 97,797 | SH | | SOLE | | 0 | 0 | 97,797 |
TEXAS INSTRS INC | COM | 882508104 | 318 | 15,555 | SH | | SOLE | | 0 | 0 | 15,555 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 507 | 823 | SH | | SOLE | | 0 | 0 | 823 |
TRUIST FINL CORP | COM | 89832Q109 | 5,837 | 48,270 | SH | | SOLE | | 0 | 0 | 48,270 |
TRXADE HEALTH INC | COM NEW | 89846A207 | 500 | 501 | SH | | SOLE | | 0 | 0 | 501 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,409 | 12,878 | SH | | SOLE | | 0 | 0 | 12,878 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 374 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392 | 3,021 | SH | | SOLE | | 0 | 0 | 3,021 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,717 | 105,048 | SH | | SOLE | | 0 | 0 | 105,048 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 7,003 | 57,259 | SH | | SOLE | | 0 | 0 | 57,259 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 6,142 | SH | | SOLE | | 0 | 0 | 6,142 |
VIATRIS INC | COM | 92556V106 | 166 | 10,845 | SH | | SOLE | | 0 | 0 | 10,845 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 158 | 55,423 | SH | | SOLE | | 0 | 0 | 55,423 |
VISA INC | COM CL A | 92826C839 | 2,454 | 64,116 | SH | | SOLE | | 0 | 0 | 64,116 |
WELLS FARGO CO NEW | COM | 949746101 | 431 | 12,012 | SH | | SOLE | | 0 | 0 | 12,012 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 18,018 | 498,122 | SH | | SOLE | | 0 | 0 | 498,122 |
WPP PLC NEW | ADR | 92937A102 | 201 | 8,670 | SH | | SOLE | | 0 | 0 | 8,670 |