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 |
ABBOTT LABS | COM | 002824100 | 1,980 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 613 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,461 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,321 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 594 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,153 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 025072323 | 2,314 | 50,709 | SH | SOLE | 50,709 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,136 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 254 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 988 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 032108409 | 13,380 | 371,666 | SH | SOLE | 371,666 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,570 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,119 | 144,968 | SH | SOLE | 144,968 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,009 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 292 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,747 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 463 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,123 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,877 | 59,509 | SH | SOLE | 59,509 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 780 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 737 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 578 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,059 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 296 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,912 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 169905106 | 828 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,018 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 814 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,746 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 447 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 326 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 305 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 335 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,137 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 810 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,867 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 521 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 288 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 716 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,066 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 98 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 631 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 214 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 321 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,609 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 704 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 222 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 535 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 385 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,081 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,661 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,721 | 129,868 | SH | SOLE | 129,868 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 930 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,796 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 368 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,185 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,367 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,550 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 826 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,003 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 444 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 445 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,586 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,260 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,965 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,567 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,182 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 534 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,525 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,662 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,488 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 320 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 225 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 683827208 | 73 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 554 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 936 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,000 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,331 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,176 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 641 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 565 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,828 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 205 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,206 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,144 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 510 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 260 | 902 | SH | SOLE | 902 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 291 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 377 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,102 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 707 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 284 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 630 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,996 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 242 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 941 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,127 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,428 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 727 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 423 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 921935508 | 4,778 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 905 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 921935805 | 6,147 | 61,686 | SH | SOLE | 61,686 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32,182 | 425,854 | SH | SOLE | 425,854 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,125 | 175,932 | SH | SOLE | 175,932 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,116 | 57,271 | SH | SOLE | 57,271 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,209 | 78,882 | SH | SOLE | 78,882 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 327 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,674 | 80,226 | SH | SOLE | 80,226 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 962 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 426 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 398 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,810 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,166 | 58,313 | SH | SOLE | 58,313 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 298 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 248 | 651 | SH | SOLE | 651 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,152 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 483 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,078 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ALPHABET INC | CLASS C CAPITAL STOCK | 00162Q387 | 245 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ALPHABET INC | CLASS C CAPITAL STOCK | 00162Q478 | 241 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 457 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,665 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 709 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,336 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,610 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 75 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 987 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,006 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 588 | 851 | SH | SOLE | 851 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,474 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,436 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 324 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,670 | 128,920 | SH | SOLE | 128,920 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 19761L607 | 5,235 | 255,224 | SH | SOLE | 255,224 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,962 | 119,422 | SH | SOLE | 119,422 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,117 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 419 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 351 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
DOW INC | COMMON STOCK | 23908L108 | 1,837 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
DOW INC | COMMON STOCK | 23908L207 | 5,190 | 161,988 | SH | SOLE | 161,988 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,633 | 116,528 | SH | SOLE | 116,528 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,138 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 241 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,053 | 701,754 | SH | SOLE | 701,754 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,846 | 256,399 | SH | SOLE | 256,399 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,685 | 150,546 | SH | SOLE | 150,546 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,266 | 299,366 | SH | SOLE | 299,366 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,647 | 111,023 | SH | SOLE | 111,023 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 13,929 | 524,820 | SH | SOLE | 524,820 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,302 | 44,238 | SH | SOLE | 44,238 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 25861R105 | 7,937 | 171,876 | SH | SOLE | 171,876 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 403 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
ETRADE FINANCIAL CORPORATION | COMMON STOCK | 26923G707 | 5,466 | 248,396 | SH | SOLE | 248,396 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 740 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 29667D104 | 897 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,773 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,844 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 345 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31609R100 | 677 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 33734X127 | 399 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 33734X135 | 371 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,339 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,047 | 255,785 | SH | SOLE | 255,785 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,005 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,548 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,068 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 934 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y806 | 2,047 | 181,268 | SH | SOLE | 181,268 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 390 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 41151J307 | 4,745 | 348,926 | SH | SOLE | 348,926 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 556 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,287 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,295 | 100,675 | SH | SOLE | 100,675 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,316 | 102,710 | SH | SOLE | 102,710 | 0 | 0 | ||
IRON MTN INC NEW | COMMON STOCK | 46138J825 | 1,377 | 68,408 | SH | SOLE | 68,408 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,279 | 101,368 | SH | SOLE | 101,368 | 0 | 0 | ||
IRON MTN INC NEW | COMMON STOCK | 46138J841 | 1,429 | 69,452 | SH | SOLE | 69,452 | 0 | 0 | ||
IRON MTN INC NEW | COMMON STOCK | 46138J858 | 2,270 | 96,543 | SH | SOLE | 96,543 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,391 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 618 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,118 | 41,671 | SH | SOLE | 41,671 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,622 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,205 | 123,834 | SH | SOLE | 123,834 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,929 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,070 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,469 | 110,961 | SH | SOLE | 110,961 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,933 | 94,881 | SH | SOLE | 94,881 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,704 | 111,568 | SH | SOLE | 111,568 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,456 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,423 | 61,954 | SH | SOLE | 61,954 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,327 | 67,874 | SH | SOLE | 67,874 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,573 | 72,697 | SH | SOLE | 72,697 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,932 | 71,056 | SH | SOLE | 71,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46641Q845 | 5,947 | 145,196 | SH | SOLE | 145,196 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,766 | 95,912 | SH | SOLE | 95,912 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 329 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 533 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,407 | 54,949 | SH | SOLE | 54,949 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326 | 828 | SH | SOLE | 828 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 221 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 203 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | 58470H101 | 747 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,804 | 93,631 | SH | SOLE | 93,631 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 328 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 475 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,083 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 443 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,065 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 937 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 69374H709 | 5,128 | 154,694 | SH | SOLE | 154,694 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,222 | 67,308 | SH | SOLE | 67,308 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70465T107 | 126 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,748 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 490 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 915 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 490 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205 | 285 | SH | SOLE | 285 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,046 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78463X434 | 11,176 | 159,838 | SH | SOLE | 159,838 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,799 | 71,948 | SH | SOLE | 71,948 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 596 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 587 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 409 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 223 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 220 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,538 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 248 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF TR UNIT SER 1 | ETF | 78468R648 | 540 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,708 | 116,616 | SH | SOLE | 116,616 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,046 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78468R812 | 3,975 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,272 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 832 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,040 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,497 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,862 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,912 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,400 | 130,523 | SH | SOLE | 130,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,150 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,761 | 61,896 | SH | SOLE | 61,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,377 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 933 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,017 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 433 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SUNDIAL GROWERS INC | COMMON STOCK | 86280R803 | 10,073 | 283,668 | SH | SOLE | 283,668 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 658 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,020 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,125 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 403 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,800 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,334 | 142,846 | SH | SOLE | 142,846 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,895 | 222,892 | SH | SOLE | 222,892 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,207 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 573 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 276 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,058 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,283 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 726 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,488 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 516 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,524 | 121,654 | SH | SOLE | 121,654 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 417 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,470 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 539 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 565 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 95082P105 | 483 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,964 | 103,576 | SH | SOLE | 103,576 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,841 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 426 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 205 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,478 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 214 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,250 | 70,861 | SH | SOLE | 70,861 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,481 | 51,092 | SH | SOLE | 51,092 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,133 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 813 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 707 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,934 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 616 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 244 | 336 | SH | SOLE | 336 | 0 | 0 | ||
GRAVITY CO LTD | COMMON STOCK | N44821101 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 745 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 861,384 | 2,114,968 | SH | SOLE | 2,114,968 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 760,241 | 28,001,493 | SH | SOLE | 28,001,493 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 362,525 | 13,659,581 | SH | SOLE | 13,659,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 301,274 | 5,752,799 | SH | SOLE | 5,752,799 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 241,260 | 541,293 | SH | SOLE | 541,293 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 213,621 | 876,428 | SH | SOLE | 876,428 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179,807 | 405,628 | SH | SOLE | 405,628 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 169,307 | 3,515,510 | SH | SOLE | 3,515,510 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 87,950 | 306,469 | SH | SOLE | 306,469 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 75,228 | 242,170 | SH | SOLE | 242,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,160 | 621,308 | SH | SOLE | 621,308 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,259 | 150,339 | SH | SOLE | 150,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,599 | 581,442 | SH | SOLE | 581,442 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60,579 | 372,956 | SH | SOLE | 372,956 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 58,556 | 507,461 | SH | SOLE | 507,461 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,451 | 242,652 | SH | SOLE | 242,652 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 49,415 | 507,028 | SH | SOLE | 507,028 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 48,750 | 191,566 | SH | SOLE | 191,566 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,035 | 909,775 | SH | SOLE | 909,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,709 | 246,785 | SH | SOLE | 246,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 43,731 | 278,221 | SH | SOLE | 278,221 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,385 | 433,212 | SH | SOLE | 433,212 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,501 | 266,367 | SH | SOLE | 266,367 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,180 | 111,188 | SH | SOLE | 111,188 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,885 | 297,951 | SH | SOLE | 297,951 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 29,898 | 245,693 | SH | SOLE | 245,693 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 29,743 | 493,910 | SH | SOLE | 493,910 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,696 | 160,092 | SH | SOLE | 160,092 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 28,638 | 369,903 | SH | SOLE | 369,903 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,072 | 150,385 | SH | SOLE | 150,385 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 26,683 | 354,879 | SH | SOLE | 354,879 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,915 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,229 | 123,299 | SH | SOLE | 123,299 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24,498 | 121,540 | SH | SOLE | 121,540 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,721 | 172,184 | SH | SOLE | 172,184 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,334 | 232,915 | SH | SOLE | 232,915 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,594 | 88,253 | SH | SOLE | 88,253 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 18,310 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,886 | 119,528 | SH | SOLE | 119,528 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,547 | 57,819 | SH | SOLE | 57,819 | 0 | 0 | ||
RIO TINTO PLC | COMMON STOCK | 755130000 | 16,270 | 166,084 | SH | SOLE | 166,084 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,244 | 171,746 | SH | SOLE | 171,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,475 | 144,193 | SH | SOLE | 144,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,449 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,561 | 83,586 | SH | SOLE | 83,586 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,351 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,820 | 84,281 | SH | SOLE | 84,281 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,654 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,586 | 119,268 | SH | SOLE | 119,268 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,154 | 62,264 | SH | SOLE | 62,264 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 13,066 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,474 | 168,117 | SH | SOLE | 168,117 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,041 | 131,169 | SH | SOLE | 131,169 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 10,894 | 157,308 | SH | SOLE | 157,308 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46641Q761 | 10,661 | 240,761 | SH | SOLE | 240,761 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,413 | 305,363 | SH | SOLE | 305,363 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,366 | 164,249 | SH | SOLE | 164,249 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,150 | 53,964 | SH | SOLE | 53,964 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,138 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,336 | 301,244 | SH | SOLE | 301,244 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,117 | 44,973 | SH | SOLE | 44,973 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,773 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,476 | 88,870 | SH | SOLE | 88,870 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,959 | 227,580 | SH | SOLE | 227,580 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,938 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,887 | 137,065 | SH | SOLE | 137,065 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,617 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,211 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
TAL EDUCATION GROUP | COMMON STOCK | 876120000 | 7,145 | 54,173 | SH | SOLE | 54,173 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,118 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,576 | 90,155 | SH | SOLE | 90,155 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,333 | 94,899 | SH | SOLE | 94,899 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,270 | 67,437 | SH | SOLE | 67,437 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,006 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,259 | 89,438 | SH | SOLE | 89,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,236 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,222 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,159 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,110 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,878 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,449 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 4,204 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,159 | 107,846 | SH | SOLE | 107,846 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,064 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,826 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,753 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,713 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,459 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,402 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,372 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,340 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,248 | 65,340 | SH | SOLE | 65,340 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,239 | 211,302 | SH | SOLE | 211,302 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,218 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,987 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,872 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2,740 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,699 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,556 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,484 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,471 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,426 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,388 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,090 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,053 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,049 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,023 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,953 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,942 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,898 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,878 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,860 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,775 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,614 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,486 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 33738R118 | 1,428 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,214 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,188 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,045 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 893 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 814 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 803 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 727 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 718 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 716 | 72,747 | SH | SOLE | 72,747 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 681 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 655 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 640 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 630 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 539 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 536 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 519 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 502 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78468R804 | 466 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 454 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 430 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 385 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 361 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 350 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 343 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 341 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 330 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 280 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
LAZARD LTD | COMMON STOCK | 518416870 | 259 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 256 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ISHARES TR | ETF | 464287192 | 235 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 226 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 219 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
ISHARES TR | ETF | 464287127 | 208 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 25434V716 | 203 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 192 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 179 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 154 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 153 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 517,852 | 15,010,208 | SH | SOLE | 15,010,208 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 323,375 | 3,447,867 | SH | SOLE | 3,447,867 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 125,458 | 1,096,274 | SH | SOLE | 1,096,274 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 116,177 | 3,474,193 | SH | SOLE | 3,474,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 109,520 | 1,021,165 | SH | SOLE | 1,021,165 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,451 | 265,252 | SH | SOLE | 265,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,204 | 454,353 | SH | SOLE | 454,353 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 59,285 | 1,372,339 | SH | SOLE | 1,372,339 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,727 | 399,203 | SH | SOLE | 399,203 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54,483 | 359,055 | SH | SOLE | 359,055 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,438 | 897,521 | SH | SOLE | 897,521 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,416 | 319,139 | SH | SOLE | 319,139 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38,900 | 288,724 | SH | SOLE | 288,724 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,833 | 1,058,694 | SH | SOLE | 1,058,694 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,463 | 244,442 | SH | SOLE | 244,442 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,246 | 433,324 | SH | SOLE | 433,324 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,923 | 467,909 | SH | SOLE | 467,909 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,042 | 1,820,798 | SH | SOLE | 1,820,798 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,030 | 243,871 | SH | SOLE | 243,871 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,598 | 181,193 | SH | SOLE | 181,193 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,236 | 249,822 | SH | SOLE | 249,822 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,050 | 524,928 | SH | SOLE | 524,928 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,608 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,230 | 678,409 | SH | SOLE | 678,409 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,204 | 107,241 | SH | SOLE | 107,241 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,303 | 228,467 | SH | SOLE | 228,467 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 22,263 | 775,981 | SH | SOLE | 775,981 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,623 | 239,217 | SH | SOLE | 239,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,061 | 290,010 | SH | SOLE | 290,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,034 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,567 | 253,886 | SH | SOLE | 253,886 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,927 | 141,445 | SH | SOLE | 141,445 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,560 | 666,396 | SH | SOLE | 666,396 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,795 | 482,600 | SH | SOLE | 482,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,675 | 377,251 | SH | SOLE | 377,251 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,560 | 202,867 | SH | SOLE | 202,867 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,011 | 93,125 | SH | SOLE | 93,125 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,089 | 56,835 | SH | SOLE | 56,835 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,889 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,657 | 159,914 | SH | SOLE | 159,914 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,712 | 280,617 | SH | SOLE | 280,617 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,329 | 178,344 | SH | SOLE | 178,344 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,176 | 120,802 | SH | SOLE | 120,802 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 894170000 | 11,527 | 66,378 | SH | SOLE | 66,378 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,216 | 262,782 | SH | SOLE | 262,782 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,916 | 155,393 | SH | SOLE | 155,393 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,665 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 10,477 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,431 | 116,234 | SH | SOLE | 116,234 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,985 | 216,885 | SH | SOLE | 216,885 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,463 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,404 | 230,829 | SH | SOLE | 230,829 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,803 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,733 | 111,593 | SH | SOLE | 111,593 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,367 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,615 | 76,077 | SH | SOLE | 76,077 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,089 | 468,547 | SH | SOLE | 468,547 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,682 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,531 | 215,201 | SH | SOLE | 215,201 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,415 | 102,140 | SH | SOLE | 102,140 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,116 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,844 | 69,408 | SH | SOLE | 69,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,669 | 84,504 | SH | SOLE | 84,504 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,539 | 167,647 | SH | SOLE | 167,647 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,505 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,490 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,335 | 65,722 | SH | SOLE | 65,722 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,887 | 114,084 | SH | SOLE | 114,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,788 | 142,021 | SH | SOLE | 142,021 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,324 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,269 | 123,218 | SH | SOLE | 123,218 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,938 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,846 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,506 | 62,015 | SH | SOLE | 62,015 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,488 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,231 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,134 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,527 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,426 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,396 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,297 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,217 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,024 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,947 | 49,749 | SH | SOLE | 49,749 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,858 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,841 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,723 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,661 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,649 | 48,486 | SH | SOLE | 48,486 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,384 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,320 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,254 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,202 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,123 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,087 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,057 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,046 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,027 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,022 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 25434V666 | 729 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 727 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 624 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 534 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 523 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 454 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 394 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 392 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 390 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 390 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 381 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 352 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ISHARES TR | ETF | 464287812 | 258 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 249 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 248 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 232 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
ISHARES TR | ETF | 464286343 | 200 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 740,222 | 3,816,167 | SH | SOLE | 3,816,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 319,253 | 937,491 | SH | SOLE | 937,491 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 113,246 | 868,719 | SH | SOLE | 868,719 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 108,713 | 395,063 | SH | SOLE | 395,063 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 106,344 | 251,393 | SH | SOLE | 251,393 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 66,628 | 76,811 | SH | SOLE | 76,811 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 64,540 | 228,089 | SH | SOLE | 228,089 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 54,490 | 208,161 | SH | SOLE | 208,161 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,330 | 628,974 | SH | SOLE | 628,974 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 42,915 | 91,507 | SH | SOLE | 91,507 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,531 | 174,884 | SH | SOLE | 174,884 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 41,409 | 135,727 | SH | SOLE | 135,727 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,988 | 302,189 | SH | SOLE | 302,189 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,182 | 339,561 | SH | SOLE | 339,561 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,404 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 31,244 | 367,794 | SH | SOLE | 367,794 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,038 | 68,746 | SH | SOLE | 68,746 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,635 | 297,297 | SH | SOLE | 297,297 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,543 | 60,259 | SH | SOLE | 60,259 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,114 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21,668 | 88,065 | SH | SOLE | 88,065 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,529 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,743 | 106,477 | SH | SOLE | 106,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,155 | 268,909 | SH | SOLE | 268,909 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,953 | 201,422 | SH | SOLE | 201,422 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,307 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,634 | 210,807 | SH | SOLE | 210,807 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,334 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,798 | 176,943 | SH | SOLE | 176,943 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,031 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,109 | 160,251 | SH | SOLE | 160,251 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,063 | 212,830 | SH | SOLE | 212,830 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,848 | 96,615 | SH | SOLE | 96,615 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,765 | 208,369 | SH | SOLE | 208,369 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,139 | 131,371 | SH | SOLE | 131,371 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,072 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,841 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,698 | 61,533 | SH | SOLE | 61,533 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,679 | 98,087 | SH | SOLE | 98,087 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,669 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,394 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,927 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,396 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,139 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,135 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 7,358 | 106,468 | SH | SOLE | 106,468 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,488 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,350 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,952 | 77,265 | SH | SOLE | 77,265 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,588 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,523 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,543 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,538 | 113,457 | SH | SOLE | 113,457 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,496 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,269 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,244 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,169 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,858 | 63,231 | SH | SOLE | 63,231 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,531 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,523 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,495 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,248 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,819 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,698 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,649 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,098 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,061 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,904 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,838 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,820 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,807 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,745 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,513 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,491 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,382 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,304 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,269 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,239 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,220 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,164 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,094 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,075 | 907 | SH | SOLE | 907 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,068 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,065 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,020 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 981 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 963 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 932 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 791 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 680 | 761 | SH | SOLE | 761 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 588 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 549 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 493 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 382 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 336 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ISHARES TR | ETF | 464287291 | 268 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y715 | 236 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 235 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 889,435 | 6,165,925 | SH | SOLE | 6,165,925 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 386,458 | 2,865,413 | SH | SOLE | 2,865,413 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 449,535 | 6,047,831 | SH | SOLE | 6,047,831 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 161,846 | 1,525,838 | SH | SOLE | 1,525,838 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,942 | 228,972 | SH | SOLE | 228,972 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243,447 | 1,224,030 | SH | SOLE | 1,224,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 65,569 | 1,497,009 | SH | SOLE | 1,497,009 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 60,985 | 1,112,873 | SH | SOLE | 1,112,873 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,540 | 487,108 | SH | SOLE | 487,108 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,848 | 228,804 | SH | SOLE | 228,804 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 9,778 | 264,331 | SH | SOLE | 264,331 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,642 | 215,155 | SH | SOLE | 215,155 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,090 | 178,704 | SH | SOLE | 178,704 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,328 | 97,926 | SH | SOLE | 97,926 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,636 | 105,805 | SH | SOLE | 105,805 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 843380106 | 3,532 | 91,847 | SH | SOLE | 91,847 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,384 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 3,172 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,151 | 79,099 | SH | SOLE | 79,099 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,023 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 2,393 | 86,641 | SH | SOLE | 86,641 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,235 | 210,012 | SH | SOLE | 210,012 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,133 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,120 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,012 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,968 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,756 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,655 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,632 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,309 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,260 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,152 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,136 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,083 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,068 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 920 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 897 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 891 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 884 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 865 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 844 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 813 | 903,265 | SH | SOLE | 903,265 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 812 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 800 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 768 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 700 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 690 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 664 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 658 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 652 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 606 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 587 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 579 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 548 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 548 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 536 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COMMON STOCK | 390905107 | 536 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
CSP INC | COM | 126389105 | 529 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 526 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 499 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 494 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 489 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 488 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 477 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 475 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 471 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 439 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 91325V108 | 438 | 94,835 | SH | SOLE | 94,835 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 427 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 425 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 424 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 418 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 412 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 373 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 373 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 372 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 349 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 346 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 346 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 80874P109 | 344 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 339 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 335 | 73,041 | SH | SOLE | 73,041 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 332 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 329 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 328 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COMMON STOCK | 420476103 | 327 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 326 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 326 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 325 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
PGT INNOVATIONS INC | COMMON STOCK | 69336V101 | 324 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 322 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 319 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12662P108 | 316 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 314 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 313 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 311 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 306 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 287 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 286 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 279 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 274 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 265 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 262 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 258 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
GANNETT CO INC NEW | COMMON STOCK | 36116M106 | 255 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 246 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 23204G100 | 245 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 240 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 238 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 230 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 229 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 227 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
TWILIO INC | CLASS A COMMON STOCK | 90184D100 | 218 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 214 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 213 | 377 | SH | SOLE | 377 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 59001A102 | 213 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 04965B100 | 212 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 74467Q103 | 207 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 25820R105 | 207 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 206 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 577081102 | 199 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60784B101 | 183 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 179 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 162 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 146 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 136 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 128 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
TWILIO INC | CLASS A COMMON STOCK | 90089L108 | 127 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 124 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
GAP INC | COM | 364760108 | 112 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 104 | 128,790 | SH | SOLE | 128,790 | 0 | 0 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 15961R105 | 103 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 102 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 83 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 68 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMMON STOCK | 422704106 | 61 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 61 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 44 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 39 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 31 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 27 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 23 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 19 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 18 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 13 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 8 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 5 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 025072323 | 166,363 | 3,645,907 | SH | SOLE | 3,645,907 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 114,171 | 2,461,107 | SH | SOLE | 2,461,107 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 41,873 | 440,910 | SH | SOLE | 440,910 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,396 | 117,265 | SH | SOLE | 117,265 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,446 | 172,948 | SH | SOLE | 172,948 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 7,055 | 787,341 | SH | SOLE | 787,341 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,532 | 455,526 | SH | SOLE | 455,526 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,659 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,602 | 194,581 | SH | SOLE | 194,581 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,940 | 228,397 | SH | SOLE | 228,397 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,678 | 274,072 | SH | SOLE | 274,072 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,626 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 320517105 | 3,448 | 305,986 | SH | SOLE | 305,986 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,127 | 269,582 | SH | SOLE | 269,582 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,042 | 112,592 | SH | SOLE | 112,592 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,038 | 156,614 | SH | SOLE | 156,614 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,999 | 265,862 | SH | SOLE | 265,862 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,763 | 144,034 | SH | SOLE | 144,034 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,664 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | ||
BLACKROCK CAPITAL ALLOCATION TRUST | CLOSED-END FUND | 09257W100 | 2,583 | 124,126 | SH | SOLE | 124,126 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,492 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,161 | 374,556 | SH | SOLE | 374,556 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,151 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,104 | 65,367 | SH | SOLE | 65,367 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,952 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,877 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,821 | 179,782 | SH | SOLE | 179,782 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,653 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,648 | 176,221 | SH | SOLE | 176,221 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,619 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902788108 | 1,613 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,573 | 152,988 | SH | SOLE | 152,988 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,438 | 90,166 | SH | SOLE | 90,166 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,348 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,205 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,201 | 129,646 | SH | SOLE | 129,646 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,198 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,190 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,171 | 52,649 | SH | SOLE | 52,649 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,167 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,089 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,056 | 93,317 | SH | SOLE | 93,317 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,011 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,002 | 58,644 | SH | SOLE | 58,644 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 983 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 978 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 971 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 914 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 878 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 846 | 57,108 | SH | SOLE | 57,108 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 841 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 818 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 750 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
GREENSKY INC | CLASS A COMMON STOCK | 39818P799 | 678 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 642 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 624 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 606 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 590 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 563 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 551 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 542 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 435763107 | 540 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594972408 | 535 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 533 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 528 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 516 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 514 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 512 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 511 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 504 | 57,945 | SH | SOLE | 57,945 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 486 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 464 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 464 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 458 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 443 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 437 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 435 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 429 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 425 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 424 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 417 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 408 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 405 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 402 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 395 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 392 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 390 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 374 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 373 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 368 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 364 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 346 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 345 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 344 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 338 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 337 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 320 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 498894104 | 318 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 311 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 311 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 310 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 310 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 307 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 306 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 306 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 304 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 304 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 302 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 296 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 294 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 293 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 292 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 288 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 287 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 283 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 272 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR II | ETF | 46137V191 | 271 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 861896108 | 271 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 269 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 269 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 269 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30257X104 | 267 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 264 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
IRON MTN INC NEW | COMMON STOCK | 46138G664 | 262 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 261 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 983793100 | 258 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 256 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 255 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 253 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 247 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 244 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 238 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 235 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 234 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 224 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 224 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON STOCK | 00847G705 | 224 | 140,133 | SH | SOLE | 140,133 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 222 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 221 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
ISHARES TR | ETF | 462222100 | 220 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 218 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 217 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 216 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 216 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 215 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 206 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 199 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 185 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 178 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 166 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 164 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 163 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 162 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 151 | 66,853 | SH | SOLE | 66,853 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 143 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 137 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 131 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 126 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 125 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 118 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 116 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 116 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 108 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | COMMON STOCK | 71601V105 | 102 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 94 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 93 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 77 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75605Y106 | 76 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 75 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 61 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 50 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 35 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 28 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 23 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 18 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 17 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 35471R106 | 15 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,598 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,661 | 370,491 | SH | SOLE | 370,491 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,492 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 4,874 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 4,614 | 201,589 | SH | SOLE | 201,589 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,410 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,216 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,806 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,671 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,146 | 84,238 | SH | SOLE | 84,238 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,827 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,777 | 55,752 | SH | SOLE | 55,752 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,739 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,577 | 54,901 | SH | SOLE | 54,901 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,464 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,392 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,317 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,231 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26622P107 | 1,198 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,059 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,040 | 173,544 | SH | SOLE | 173,544 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 918 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 803 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 801 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 763 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 721 | 62,825 | SH | SOLE | 62,825 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 716 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 712 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 702 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 697 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 606 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 603 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 593 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 584 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 571 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 552 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 540 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 522 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 521 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 514 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 486 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 484 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 455 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 449 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 440 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 433 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON STOCK | 516544103 | 407 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 405 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 404 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 403 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 402 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 387 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 380 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 370 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 369 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 367 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 356 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 352 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 345 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 343 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 340 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 325 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 325 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 21874C102 | 318 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 307 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 304 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 297 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 17888H103 | 296 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 295 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21044C107 | 294 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 291 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 91347P105 | 289 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 287 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
LIVENT CORP | COMMON STOCK | 53814L108 | 287 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 286 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 273 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SIERRA WIRELESS INC | COMMON STOCK | 82452J109 | 270 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 00214Q302 | 268 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 91680M107 | 267 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 262 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 262 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 255 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 254 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 250 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 244 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 243 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 232 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 232 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 229 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 226 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 222 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 220 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
LANDSTAR SYS INC | COMMON STOCK | 515098101 | 220 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AMPHENOL CORP NEW | COMMON STOCK | 03209R103 | 213 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78463M107 | 207 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
NAVIENT CORPORATION | COMMON STOCK | 63947X101 | 201 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 189 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 168 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 164 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 154 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 153 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 03784Y200 | 152 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 145 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
PLANTRONICS INC NEW | COMMON STOCK | 72919P202 | 143 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 143 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 142 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 137 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 121 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 120 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 116 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 105 | 92,812 | SH | SOLE | 92,812 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 95 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 79 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 78 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 55 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78573M104 | 55 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 49 | 179,183 | SH | SOLE | 179,183 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 33 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 31 | 40,609 | SH | SOLE | 40,609 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 28 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 22 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AIRBNB INC | CLASS A COMMON STOCK | 00972D105 | 18 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67079U108 | 6 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 13803R102 | 5 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 126,856 | 2,365,832 | SH | SOLE | 2,365,832 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 109,567 | 3,196,236 | SH | SOLE | 3,196,236 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 58,391 | 265,219 | SH | SOLE | 265,219 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,340 | 161,926 | SH | SOLE | 161,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 38,268 | 538,753 | SH | SOLE | 538,753 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 19,966 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,200 | 247,170 | SH | SOLE | 247,170 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,095 | 321,164 | SH | SOLE | 321,164 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,075 | 192,732 | SH | SOLE | 192,732 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,004 | 76,844 | SH | SOLE | 76,844 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,733 | 105,122 | SH | SOLE | 105,122 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,172 | 171,142 | SH | SOLE | 171,142 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,320 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,287 | 93,799 | SH | SOLE | 93,799 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10,137 | 86,889 | SH | SOLE | 86,889 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,800 | 43,930 | SH | SOLE | 43,930 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,592 | 83,065 | SH | SOLE | 83,065 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,267 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,514 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,007 | 405,486 | SH | SOLE | 405,486 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,933 | 63,580 | SH | SOLE | 63,580 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,618 | 90,934 | SH | SOLE | 90,934 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,408 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,260 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,735 | 112,355 | SH | SOLE | 112,355 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,702 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,470 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,056 | 69,083 | SH | SOLE | 69,083 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,039 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,956 | 101,336 | SH | SOLE | 101,336 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,848 | 154,751 | SH | SOLE | 154,751 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,656 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,543 | 79,175 | SH | SOLE | 79,175 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,521 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,342 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,253 | 159,458 | SH | SOLE | 159,458 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,008 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,972 | 172,557 | SH | SOLE | 172,557 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,964 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,960 | 874,250 | SH | SOLE | 874,250 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,893 | 65,358 | SH | SOLE | 65,358 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,795 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,665 | 64,498 | SH | SOLE | 64,498 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,650 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,636 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,629 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,553 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,411 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,335 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,195 | 163,834 | SH | SOLE | 163,834 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,144 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,114 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,055 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,957 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,871 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,550 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,514 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,394 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,373 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,363 | 58,755 | SH | SOLE | 58,755 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,328 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,195 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,189 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,189 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,177 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,855 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,848 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,817 | 66,463 | SH | SOLE | 66,463 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,780 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,742 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,574 | 25,977 | SH | SOLE | 25,977 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,555 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,496 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,481 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,448 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,426 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,421 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,407 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,325 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 1,319 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,191 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,173 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,158 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,147 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,143 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,139 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,089 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,074 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,026 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,012 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,004 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 998 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 935 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 897 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 859 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
F5 INC | COM | 315616102 | 822 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 816 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 811 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 788 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 758 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 698 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 683 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 675 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 668 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 667 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 648 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 628 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
AECOM | COM | 00766T100 | 606 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 601 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30063P105 | 596 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 595 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 592 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 571 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 564 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 556 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 536 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 521 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 484 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 478 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092295 | 469 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 456 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 451 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 443 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 430 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 427 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 407 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 397 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 396 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 396 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 392 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 386 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 378 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 374 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR II | ETF | 46137V100 | 369 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 365 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 353 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 351 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
UDR INC | COM | 902653104 | 351 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 350 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 349 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 345 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 345 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A847 | 342 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 339 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 338 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 332 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 331 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 324 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 321 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 318 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 311 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 297 | 881 | SH | SOLE | 881 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 297 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 294 | 716 | SH | SOLE | 716 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 292 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 888787108 | 282 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 278 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 277 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 247 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 241 | 799 | SH | SOLE | 799 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 238 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 224 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 03064D108 | 223 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
ISHARES TR | ETF | 46436E551 | 222 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COMMON STOCK | 53223X107 | 221 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
TORO CO | COM | 891092108 | 211 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 22,365 | 178,480 | SH | SOLE | 178,480 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,210 | 201,440 | SH | SOLE | 201,440 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,407 | 425,273 | SH | SOLE | 425,273 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,832 | 208,750 | SH | SOLE | 208,750 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14,079 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,821 | 112,752 | SH | SOLE | 112,752 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,980 | 93,803 | SH | SOLE | 93,803 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,490 | 173,429 | SH | SOLE | 173,429 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,250 | 255,895 | SH | SOLE | 255,895 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,729 | 316,790 | SH | SOLE | 316,790 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,501 | 153,809 | SH | SOLE | 153,809 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,327 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,308 | 66,219 | SH | SOLE | 66,219 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 9,133 | 286,391 | SH | SOLE | 286,391 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,957 | 153,717 | SH | SOLE | 153,717 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,796 | 258,713 | SH | SOLE | 258,713 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,310 | 102,633 | SH | SOLE | 102,633 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,059 | 191,656 | SH | SOLE | 191,656 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,876 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,414 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,355 | 216,846 | SH | SOLE | 216,846 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,048 | 210,312 | SH | SOLE | 210,312 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,952 | 347,434 | SH | SOLE | 347,434 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,404 | 143,846 | SH | SOLE | 143,846 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6,309 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,094 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,705 | 55,918 | SH | SOLE | 55,918 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,565 | 158,825 | SH | SOLE | 158,825 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,377 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,359 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,334 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,085 | 95,468 | SH | SOLE | 95,468 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,985 | 51,226 | SH | SOLE | 51,226 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,780 | 98,648 | SH | SOLE | 98,648 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,746 | 177,704 | SH | SOLE | 177,704 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,603 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,467 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4,286 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,275 | 248,230 | SH | SOLE | 248,230 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,070 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,810 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,703 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,609 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,462 | 106,108 | SH | SOLE | 106,108 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,426 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,260 | 36,839 | SH | SOLE | 36,839 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,128 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,112 | 115,234 | SH | SOLE | 115,234 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,976 | 177,153 | SH | SOLE | 177,153 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,968 | 297,346 | SH | SOLE | 297,346 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,762 | 47,282 | SH | SOLE | 47,282 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,752 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,747 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,730 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,708 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,699 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,656 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,633 | 58,926 | SH | SOLE | 58,926 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,476 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,399 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,392 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,384 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,301 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,279 | 74,266 | SH | SOLE | 74,266 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,049 | 163,382 | SH | SOLE | 163,382 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,939 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,931 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,863 | 40,762 | SH | SOLE | 40,762 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,863 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,859 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,834 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,769 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,765 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,737 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,681 | 63,543 | SH | SOLE | 63,543 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,669 | 58,572 | SH | SOLE | 58,572 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,667 | 131,226 | SH | SOLE | 131,226 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,657 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,623 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,597 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,493 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,490 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,467 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,442 | 80,898 | SH | SOLE | 80,898 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,439 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,361 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,353 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,321 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,317 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,299 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,274 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,230 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,201 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,175 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,159 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,153 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,122 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,099 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,090 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,084 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,081 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,068 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 992 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CLASS A COMMON STOCK | 98954M200 | 973 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 934 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 907 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 906 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 901 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 874 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 864 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 859 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 857 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 823 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 819 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 782 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 730 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 730 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 723 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 703 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 701 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 691 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 686 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 670 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 664 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 640 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 636 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 634 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 634 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 604 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 587 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 573 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 561 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 531 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 502 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 494 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 487 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 477 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 475 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 461 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 447 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 428 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 418 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 416 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 410 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 387 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
RH | COM | 74967X103 | 383 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 383 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 362 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 361 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 345 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 337 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 325 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 297 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 267 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ISHARES TR | ETF | 464288851 | 252 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 239 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 233 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 19247G107 | 232 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 220 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 214 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 207 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 33733E807 | 202 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 486606106 | 112 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 171,300 | 1,650,767 | SH | SOLE | 1,650,767 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,018 | 1,011,184 | SH | SOLE | 1,011,184 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15,795 | 94,394 | SH | SOLE | 94,394 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,748 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13,882 | 75,651 | SH | SOLE | 75,651 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,396 | 207,694 | SH | SOLE | 207,694 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,666 | 242,854 | SH | SOLE | 242,854 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,851 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8,558 | 187,684 | SH | SOLE | 187,684 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,963 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,588 | 111,688 | SH | SOLE | 111,688 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,937 | 80,014 | SH | SOLE | 80,014 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,785 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,685 | 79,348 | SH | SOLE | 79,348 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,909 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,840 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,801 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,770 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,640 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,459 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
MONDELEZ INTL INC | CLASS A COMMON STOCK | 60937P106 | 4,299 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 4,020 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,731 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,722 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,480 | 53,229 | SH | SOLE | 53,229 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,377 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,242 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,155 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,152 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,043 | 73,991 | SH | SOLE | 73,991 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,850 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,564 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,527 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,455 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,436 | 128,883 | SH | SOLE | 128,883 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,401 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,334 | 40,101 | SH | SOLE | 40,101 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,244 | 68,011 | SH | SOLE | 68,011 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,209 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,208 | 144,045 | SH | SOLE | 144,045 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,090 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,955 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,926 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,874 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,852 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,760 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,746 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,706 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,618 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,591 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,539 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,435 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,375 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,356 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,348 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,342 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,262 | 52,517 | SH | SOLE | 52,517 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,242 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,204 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,190 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,118 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,051 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 989 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 970 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 954 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 900 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 890 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 880 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 870 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 863 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 849 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 841 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 806 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 797 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 791 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 763 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 760 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
IRON MTN INC NEW | COMMON STOCK | 46138G631 | 749 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 741 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 735 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 722 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 719 | 546 | SH | SOLE | 546 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 710 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
LAZARD LTD | COMMON STOCK | 518415104 | 700 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 690 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
DOW INC | COMMON STOCK | 26142V105 | 689 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 663 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 642 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 640 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 626 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 602 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 599 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 599 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 572 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 570 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 570 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 561 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 536 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 518 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 517 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 513 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 506 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 493 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30212P303 | 490 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 477 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15118V207 | 454 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 452 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 448 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 71377A103 | 443 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 431 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 430 | 814 | SH | SOLE | 814 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 420 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 414 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 412 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 411 | 891 | SH | SOLE | 891 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 399 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 387 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 385 | 724 | SH | SOLE | 724 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 384 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 379 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 364 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 361 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 355 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CLASS A COMMON STOCK | 98980G102 | 342 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 341 | 266 | SH | SOLE | 266 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 336 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 001084102 | 325 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 318 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 315 | 980 | SH | SOLE | 980 | 0 | 0 | ||
SIERRA BANCORP | COMMON STOCK | 82489T104 | 287 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 281 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 279 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 277 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 271 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 266 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 260 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 260 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 259 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 257 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 252 | 673 | SH | SOLE | 673 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 237 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 235 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR II | ETF | 46137V464 | 231 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 228 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 227 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 220 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
IDT CORP | CLASS B COMMON STOCK | 45073V108 | 216 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 209 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 00214Q203 | 209 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 454,770 | 9,847,766 | SH | SOLE | 9,847,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235,812 | 6,614,635 | SH | SOLE | 6,614,635 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,268 | 927,828 | SH | SOLE | 927,828 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,811 | 708,309 | SH | SOLE | 708,309 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 45,548 | 624,545 | SH | SOLE | 624,545 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,252 | 127,201 | SH | SOLE | 127,201 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,748 | 123,063 | SH | SOLE | 123,063 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,358 | 327,353 | SH | SOLE | 327,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,638 | 269,037 | SH | SOLE | 269,037 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 12,369 | 204,856 | SH | SOLE | 204,856 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,990 | 71,275 | SH | SOLE | 71,275 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,867 | 97,782 | SH | SOLE | 97,782 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,283 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,941 | 72,512 | SH | SOLE | 72,512 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,521 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,596 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,074 | 77,588 | SH | SOLE | 77,588 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,704 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,294 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,932 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,742 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,539 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,438 | 106,724 | SH | SOLE | 106,724 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,412 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,281 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,207 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 930 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 838 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 823 | 374,270 | SH | SOLE | 374,270 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 752 | 102,031 | SH | SOLE | 102,031 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 751 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 625 | 168,542 | SH | SOLE | 168,542 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 481 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 461 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 432 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 327 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 233051200 | 259 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 250 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 241 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ISHARES TR | ETF | 46434V738 | 216 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 249,537 | 7,596,269 | SH | SOLE | 7,596,269 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 215,547 | 8,469,423 | SH | SOLE | 8,469,423 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 29,252 | 1,110,967 | SH | SOLE | 1,110,967 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,122 | 513,330 | SH | SOLE | 513,330 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,051 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,240 | 115,778 | SH | SOLE | 115,778 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,536 | 720,774 | SH | SOLE | 720,774 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,256 | 100,818 | SH | SOLE | 100,818 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,887 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,872 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4,723 | 233,004 | SH | SOLE | 233,004 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,329 | 142,838 | SH | SOLE | 142,838 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,149 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,832 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,757 | 106,473 | SH | SOLE | 106,473 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,294 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,277 | 110,240 | SH | SOLE | 110,240 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,688 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,648 | 168,541 | SH | SOLE | 168,541 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,587 | 77,922 | SH | SOLE | 77,922 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,336 | 200,655 | SH | SOLE | 200,655 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,253 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,097 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,064 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,714 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,694 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,499 | 360,367 | SH | SOLE | 360,367 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,489 | 68,646 | SH | SOLE | 68,646 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,417 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,167 | 135,719 | SH | SOLE | 135,719 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,097 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,041 | 110,154 | SH | SOLE | 110,154 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 892 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 745 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 740 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 663 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 536 | 174,491 | SH | SOLE | 174,491 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 427 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 388 | 101,304 | SH | SOLE | 101,304 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W703 | 376 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 334 | 82,796 | SH | SOLE | 82,796 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 286 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 278 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 257 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
3M CO | COMMON STOCK | 884903808 | 238 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W794 | 213 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ISHARES TR | ETF | 464289180 | 206 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 437,719 | 13,184,314 | SH | SOLE | 13,184,314 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 208,729 | 5,863,179 | SH | SOLE | 5,863,179 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,884 | 292,249 | SH | SOLE | 292,249 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13,750 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,149 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,763 | 108,472 | SH | SOLE | 108,472 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,687 | 89,053 | SH | SOLE | 89,053 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,586 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,595 | 139,276 | SH | SOLE | 139,276 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,385 | 107,724 | SH | SOLE | 107,724 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,165 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,909 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,658 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,071 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,935 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON STOCK | 13646K108 | 1,729 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,540 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 967 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 913 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 774 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 612 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 470 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 453 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 74435K204 | 450 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 379 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 248 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 783513203 | 220 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 198,362 | 2,938,700 | SH | SOLE | 2,938,700 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,698 | 245,539 | SH | SOLE | 245,539 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 307,424 | 12,666,832 | SH | SOLE | 12,666,832 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 171,415 | 7,002,243 | SH | SOLE | 7,002,243 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 29,506 | 1,265,792 | SH | SOLE | 1,265,792 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,198 | 483,075 | SH | SOLE | 483,075 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,327 | 67,585 | SH | SOLE | 67,585 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 1,917 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | ||
ISHARES TR | ETF | 46435G524 | 1,696 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35473P637 | 1,654 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,249 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 828 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 627 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 784700000 | 439 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 363 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 67421J108 | 187 | 91,247 | SH | SOLE | 91,247 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,114 | 66,585 | SH | SOLE | 66,585 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 975 | 178,886 | SH | SOLE | 178,886 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 821 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 633 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 595 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 578 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 557 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 534 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 523 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 453 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 435 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 359 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 334 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 331 | 65,322 | SH | SOLE | 65,322 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 288 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 33737J117 | 259 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 245 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 237 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 284902509 | 138 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 126 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 853606101 | 56 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 24 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,823 | 342,835 | SH | SOLE | 342,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,500 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,572 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,548 | 60,161 | SH | SOLE | 60,161 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,003 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,743 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 993 | 79,740 | SH | SOLE | 79,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 826 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 812 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 780 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 642 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 605 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 579 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 512 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 485 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 352 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 319 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 273 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 74935Q107 | 264 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 255 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 174 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ADS TEC ENERGY PLC | SHS | G0085J117 | 115 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 80 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | COMMON STOCK | 450913108 | 69 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,521 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,184 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 905 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 770 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 696 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 572 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 532 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 502 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 364 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 234 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 878742204 | 222 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
NUVEEN AMT-FREE MUN CR INC FD | CLOSED-END FUND | 67000B104 | 203 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 1,362 | 55,679 | SH | SOLE | 55,679 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,349 | 125,937 | SH | SOLE | 125,937 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,893 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,910 | 100,918 | SH | SOLE | 100,918 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,728 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,007 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,041 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 283 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 155 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 72,118 | 2,928,071 | SH | SOLE | 2,928,071 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,677 | 432,407 | SH | SOLE | 432,407 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,667 | 345,464 | SH | SOLE | 345,464 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,539 | 213,814 | SH | SOLE | 213,814 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,966 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,423 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,849 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 661 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 627 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 597 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 406 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 355 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 261 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 232 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256135203 | 224 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 207 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 199 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 70 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 88,689 | 2,133,563 | SH | SOLE | 2,133,563 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 804 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 456 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 448 | 85,877 | SH | SOLE | 85,877 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 412 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 382 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 350 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 319 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 307 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 294 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 205 | 77,993 | SH | SOLE | 77,993 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 136 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 69 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 20,108 | 365,730 | SH | SOLE | 365,730 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,420 | 167,753 | SH | SOLE | 167,753 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,236 | 132,092 | SH | SOLE | 132,092 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 879 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 810 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 540 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 275 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 253 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 209 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 186,466 | 3,465,272 | SH | SOLE | 3,465,272 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 92,774 | 3,954,541 | SH | SOLE | 3,954,541 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,360 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 2,298 | 119,396 | SH | SOLE | 119,396 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 468 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 365 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
EXTENDED STAY AMER INC | PAIRED CTF | 301505889 | 303 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42207L106 | 686 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74735M108 | 29,030 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 186,491 | 4,584,335 | SH | SOLE | 4,584,335 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,104 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,534 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,585 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,430 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,232 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 792 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 628 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 623 | 55,133 | SH | SOLE | 55,133 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 544 | 54,515 | SH | SOLE | 54,515 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 541 | 71,792 | SH | SOLE | 71,792 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 433 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 380 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 337 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 302 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 284 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 272 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 261 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 258 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | ||
SCION SHOVEL NO BASIN ET AL | COMMON STOCK | G4474Y214 | 212 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 209 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 207 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 186 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 165 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 155 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 137 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 133 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 113 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 112 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 108 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 99 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 94 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 88 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 64 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 28 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 20 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,207 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 892 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 634 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 515 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 417 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 337 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES INC | COMMON STOCK | G16252101 | 278 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 234 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
GOODRICH PETE CORP | COMMON STOCK | 38911N206 | 222 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 93 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 56 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 51 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON STOCK | 137586103 | 14 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 9 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 3 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 927 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 750 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 522 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 397 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 382 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 327 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 265 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
SUMMIT MATLS INC | CLASS A COMMON STOCK | L8681T102 | 231 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 223 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
MESA AIR GROUP INC | COMMON STOCK | 585464100 | 217 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 120 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 115 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 111 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 109 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 95 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 71 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 42 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 30 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W281 | 215 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,224,547 | 16,204,148 | SH | SOLE | 16,204,148 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 273,549 | 3,615,501 | SH | SOLE | 3,615,501 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 73,125 | 796,391 | SH | SOLE | 796,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 55,993 | 1,165,062 | SH | SOLE | 1,165,062 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,601 | 547,391 | SH | SOLE | 547,391 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24,409 | 486,817 | SH | SOLE | 486,817 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,102 | 460,478 | SH | SOLE | 460,478 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 18,059 | 363,807 | SH | SOLE | 363,807 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,514 | 216,013 | SH | SOLE | 216,013 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,694 | 107,194 | SH | SOLE | 107,194 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,458 | 218,837 | SH | SOLE | 218,837 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,075 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,219 | 125,083 | SH | SOLE | 125,083 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,542 | 110,182 | SH | SOLE | 110,182 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,007 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 09789C788 | 4,129 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,782 | 74,422 | SH | SOLE | 74,422 | 0 | 0 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 2,649 | 122,309 | SH | SOLE | 122,309 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,312 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,266 | 76,957 | SH | SOLE | 76,957 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,086 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,983 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,599 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,226 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,067 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 974 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 936 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 787 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 754 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 734 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 560 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 419 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 402 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 378 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 335 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 300 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 25434V864 | 203 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,029,151 | 10,506,901 | SH | SOLE | 10,506,901 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,333 | 706,194 | SH | SOLE | 706,194 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 48,191 | 525,986 | SH | SOLE | 525,986 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 35,293 | 748,217 | SH | SOLE | 748,217 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 35,045 | 1,437,455 | SH | SOLE | 1,437,455 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 33,317 | 1,353,264 | SH | SOLE | 1,353,264 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 30,850 | 1,314,432 | SH | SOLE | 1,314,432 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 27,297 | 1,162,553 | SH | SOLE | 1,162,553 | 0 | 0 | ||
ISHARES TR | ETF | 46435U515 | 23,851 | 973,525 | SH | SOLE | 973,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,585 | 510,948 | SH | SOLE | 510,948 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,364 | 508,020 | SH | SOLE | 508,020 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,295 | 282,104 | SH | SOLE | 282,104 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,624 | 900,628 | SH | SOLE | 900,628 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,340 | 403,780 | SH | SOLE | 403,780 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 12,179 | 262,141 | SH | SOLE | 262,141 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,170 | 245,653 | SH | SOLE | 245,653 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 10,229 | 237,389 | SH | SOLE | 237,389 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,458 | 305,795 | SH | SOLE | 305,795 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,036 | 93,528 | SH | SOLE | 93,528 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,510 | 257,404 | SH | SOLE | 257,404 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,450 | 69,159 | SH | SOLE | 69,159 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,094 | 100,968 | SH | SOLE | 100,968 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 3,922 | 84,932 | SH | SOLE | 84,932 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,289 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A383 | 2,524 | 115,184 | SH | SOLE | 115,184 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,873 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,703 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,334 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,109 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 834 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 807 | 50,729 | SH | SOLE | 50,729 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 757 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 722 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 546 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 517 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 498 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A672 | 435 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 431 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 314 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ISHARES TR | ETF | 46429B291 | 296 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 290 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 274 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808524698 | 270 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 262 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 25434V872 | 229 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 171 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 72200U100 | 151 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 93 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 19 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,401 | 127,064 | SH | SOLE | 127,064 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,686 | 90,001 | SH | SOLE | 90,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,627 | 145,475 | SH | SOLE | 145,475 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,805 | 80,237 | SH | SOLE | 80,237 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,590 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,502 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 33939L506 | 627 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 423 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,303 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,023 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,534 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,018 | 265,477 | SH | SOLE | 265,477 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,714 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 357 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 224 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ISHARES TR | ETF | 464289511 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,431 | 448,251 | SH | SOLE | 448,251 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,500 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 825 | 79,474 | SH | SOLE | 79,474 | 0 | 0 | ||
BLACKROCK CAPITAL ALLOCATION TRUST | CLOSED-END FUND | 09255X100 | 125 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 478,187 | 4,596,180 | SH | SOLE | 4,596,180 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 163,183 | 3,468,286 | SH | SOLE | 3,468,286 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,434 | 107,281 | SH | SOLE | 107,281 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 299 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 352,772 | 3,305,275 | SH | SOLE | 3,305,275 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 190,120 | 3,785,748 | SH | SOLE | 3,785,748 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 24,494 | 950,836 | SH | SOLE | 950,836 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 23,884 | 906,923 | SH | SOLE | 906,923 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 22,069 | 876,444 | SH | SOLE | 876,444 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 18,459 | 736,453 | SH | SOLE | 736,453 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 15,256 | 606,364 | SH | SOLE | 606,364 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,968 | 234,144 | SH | SOLE | 234,144 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,886 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 803 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 170 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,629 | 256,869 | SH | SOLE | 256,869 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,737 | 115,992 | SH | SOLE | 115,992 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 918 | 83,976 | SH | SOLE | 83,976 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 667 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 72200M108 | 293 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 275 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 181 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 148 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 141 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 132 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 122 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 121 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 117 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 117 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 498,414 | 10,196,690 | SH | SOLE | 10,196,690 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 29,386 | 1,099,785 | SH | SOLE | 1,099,785 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 6,542 | 140,579 | SH | SOLE | 140,579 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,585 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,754 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 431 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 45 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 36,069 | 870,176 | SH | SOLE | 870,176 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,105 | 427,913 | SH | SOLE | 427,913 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 13,640 | 611,649 | SH | SOLE | 611,649 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11,497 | 459,702 | SH | SOLE | 459,702 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,004 | 157,836 | SH | SOLE | 157,836 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 2,979 | 66,786 | SH | SOLE | 66,786 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,962 | 131,341 | SH | SOLE | 131,341 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,711 | 118,910 | SH | SOLE | 118,910 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,690 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,668 | 123,270 | SH | SOLE | 123,270 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,666 | 118,601 | SH | SOLE | 118,601 | 0 | 0 | ||
IRON MTN INC NEW | COMMON STOCK | 46138J452 | 2,396 | 114,132 | SH | SOLE | 114,132 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,396 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,113 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,058 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 796 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 647 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 572 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 344 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 333 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 245 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 208 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06759X107 | 171 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 132 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 81 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,317 | 375,433 | SH | SOLE | 375,433 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,796 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,979 | 84,811 | SH | SOLE | 84,811 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,289 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 242 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 86 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 933 | 796 | SH | SOLE | 796 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 268 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,530 | 1,529,609 | SH | SOLE | 1,529,609 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 293594107 | 222 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 34 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 308 | 121,271 | SH | SOLE | 121,271 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 19243B102 | 29 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 0 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CINGULATE INC | COMMON STOCK | 17248W105 | 29 | 31,369 | SH | SOLE | 31,369 | 0 | 0 | ||
APEXIGEN INC | COM | 03759B102 | 19 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 0 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 542 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,760 | 337,833 | SH | SOLE | 337,833 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,431 | 164,550 | SH | SOLE | 164,550 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,391 | 64,515 | SH | SOLE | 64,515 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,584 | 69,722 | SH | SOLE | 69,722 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,654 | 64,619 | SH | SOLE | 64,619 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,821 | 93,223 | SH | SOLE | 93,223 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,120 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,016 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 838 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 809 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 584 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 453 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 420 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 347 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 327 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 277 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 234 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ISHARES TR | ETF | 464288562 | 205 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 89 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 38,873 | 1,068,236 | SH | SOLE | 1,068,236 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,310 | 181,243 | SH | SOLE | 181,243 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 3,199 | 113,587 | SH | SOLE | 113,587 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 2,914 | 60,493 | SH | SOLE | 60,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,725 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,246 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,034 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,809 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,318 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,191 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 872 | 48,387 | SH | SOLE | 48,387 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 767 | 56,403 | SH | SOLE | 56,403 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 751 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 686 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 556 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 482 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 453 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 391 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 385 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 375 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 365 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 364 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 356 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 352 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 288 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
ISHARES TR | ETF | 464287374 | 238 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 54 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,571 | 193,081 | SH | SOLE | 193,081 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 565 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 322 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,036 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 845 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 522 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 455 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 423 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 413 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 318 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 321084090 | 288 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 264 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 253 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ETF | 46654Q203 | 205 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 203 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 225 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 253 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,013 | 65,654 | SH | SOLE | 65,654 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,275 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 293 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,726 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 753 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 481 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 270 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 25459W847 | 201 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 201 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 887 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 655 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 231 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 157 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,066 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
ISHARES TR | ETF | 464289875 | 1,115 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
ISHARES TR | ETF | 464289883 | 352 | 9,986 | SH | SOLE | 9,986 | 0 | 0 |