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 |
APPLE INC | COM | 037833100 | 62,169 | 454,720 | SH | SOLE | 444,851 | 0 | 9,869 | ||
MICROSOFT CORP | COM | 594918104 | 58,189 | 226,566 | SH | SOLE | 221,239 | 0 | 5,327 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49,908 | 333,122 | SH | SOLE | 331,353 | 0 | 1,769 | ||
TESLA INC | COM | 88160R101 | 41,975 | 62,331 | SH | SOLE | 62,315 | 0 | 16 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,902 | 257,070 | SH | SOLE | 255,478 | 0 | 1,592 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,021 | 337,205 | SH | SOLE | 336,294 | 0 | 911 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 29,044 | 1,025,939 | SH | SOLE | 1,016,365 | 0 | 9,574 | ||
AMAZON COM INC | COM | 023135106 | 24,291 | 228,711 | SH | SOLE | 227,841 | 0 | 870 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 22,815 | 525,692 | SH | SOLE | 525,543 | 0 | 149 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,302 | 10,195 | SH | SOLE | 9,880 | 0 | 315 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 21,492 | 706,746 | SH | SOLE | 698,442 | 0 | 8,304 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 20,566 | 1,140,003 | SH | SOLE | 1,137,873 | 0 | 2,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,342 | 74,507 | SH | SOLE | 70,927 | 0 | 3,580 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,773 | 58,663 | SH | SOLE | 57,947 | 0 | 716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,572 | 38,106 | SH | SOLE | 37,925 | 0 | 181 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,457 | 144,956 | SH | SOLE | 144,011 | 0 | 945 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,453 | 53,141 | SH | SOLE | 52,530 | 0 | 611 | ||
KLA CORP | COM NEW | 482480100 | 19,227 | 60,257 | SH | SOLE | 59,611 | 0 | 646 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,722 | 49,380 | SH | SOLE | 42,014 | 0 | 7,366 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,577 | 63,305 | SH | SOLE | 62,725 | 0 | 580 | ||
HOME DEPOT INC | COM | 437076102 | 17,509 | 63,839 | SH | SOLE | 60,934 | 0 | 2,905 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,416 | 185,200 | SH | SOLE | 181,440 | 0 | 3,760 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,401 | 55,157 | SH | SOLE | 53,182 | 0 | 1,975 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,890 | 147,037 | SH | SOLE | 147,037 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,487 | 336,065 | SH | SOLE | 333,845 | 0 | 2,220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,366 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,024 | 125,445 | SH | SOLE | 124,239 | 0 | 1,206 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,314 | 242,383 | SH | SOLE | 238,324 | 0 | 4,059 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,206 | 258,381 | SH | SOLE | 256,824 | 0 | 1,557 | ||
STARBUCKS CORP | COM | 855244109 | 15,056 | 197,090 | SH | SOLE | 196,197 | 0 | 893 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,931 | 6,851 | SH | SOLE | 6,845 | 0 | 6 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,645 | 152,378 | SH | SOLE | 149,765 | 0 | 2,613 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,586 | 267,185 | SH | SOLE | 267,185 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,199 | 100,567 | SH | SOLE | 98,941 | 0 | 1,626 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,835 | 85,801 | SH | SOLE | 85,035 | 0 | 766 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,560 | 412,396 | SH | SOLE | 397,851 | 0 | 14,545 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,421 | 250,010 | SH | SOLE | 245,711 | 0 | 4,299 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,382 | 158,313 | SH | SOLE | 158,313 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,263 | 67,362 | SH | SOLE | 66,325 | 0 | 1,037 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,608 | 26,307 | SH | SOLE | 24,544 | 0 | 1,763 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,506 | 199,369 | SH | SOLE | 195,972 | 0 | 3,397 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,484 | 24,511 | SH | SOLE | 24,068 | 0 | 443 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 11,177 | 431,043 | SH | SOLE | 426,176 | 0 | 4,867 | ||
ABBVIE INC | COM | 00287Y109 | 10,731 | 70,063 | SH | SOLE | 64,940 | 0 | 5,123 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,538 | 30,378 | SH | SOLE | 30,285 | 0 | 93 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,530 | 94,499 | SH | SOLE | 92,528 | 0 | 1,971 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,439 | 61,996 | SH | SOLE | 58,710 | 0 | 3,286 | ||
ORACLE CORP | COM | 68389X105 | 10,409 | 148,979 | SH | SOLE | 142,691 | 0 | 6,288 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,339 | 44,360 | SH | SOLE | 43,671 | 0 | 689 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,319 | 24,215 | SH | SOLE | 23,778 | 0 | 437 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,245 | 42,389 | SH | SOLE | 42,333 | 0 | 56 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,166 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,108 | 45,348 | SH | SOLE | 44,821 | 0 | 527 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,965 | 81,912 | SH | SOLE | 80,418 | 0 | 1,494 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,812 | 95,070 | SH | SOLE | 95,070 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,788 | 46,479 | SH | SOLE | 46,281 | 0 | 198 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,437 | 199,270 | SH | SOLE | 198,910 | 0 | 360 | ||
COCA COLA CO | COM | 191216100 | 9,243 | 146,923 | SH | SOLE | 139,468 | 0 | 7,455 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,140 | 37,074 | SH | SOLE | 36,425 | 0 | 649 | ||
INTUIT | COM | 461202103 | 8,667 | 22,487 | SH | SOLE | 22,330 | 0 | 157 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,583 | 59,284 | SH | SOLE | 56,817 | 0 | 2,467 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,577 | 214,155 | SH | SOLE | 210,610 | 0 | 3,545 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,477 | 50,322 | SH | SOLE | 48,048 | 0 | 2,274 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,400 | 120,268 | SH | SOLE | 120,163 | 0 | 105 | ||
TESLA INC | COM | 88160R101 | 8,350 | 12,400 | PRN | Put | SOLE | 12,400 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,300 | 13,629 | SH | SOLE | 13,607 | 0 | 22 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,244 | 32,253 | SH | SOLE | 32,164 | 0 | 89 | ||
UNITED RENTALS INC | COM | 911363109 | 8,220 | 33,840 | SH | SOLE | 33,233 | 0 | 607 | ||
ABBOTT LABS | COM | 002824100 | 8,081 | 74,373 | SH | SOLE | 74,058 | 0 | 315 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,057 | 161,050 | SH | SOLE | 160,792 | 0 | 258 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,906 | 165,542 | SH | SOLE | 165,306 | 0 | 236 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,758 | 70,512 | SH | SOLE | 58,323 | 0 | 12,189 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,751 | 31,579 | SH | SOLE | 31,023 | 0 | 556 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,644 | 243,040 | SH | SOLE | 243,040 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,536 | 4,309 | SH | SOLE | 4,271 | 0 | 38 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,429 | 37,714 | SH | SOLE | 37,700 | 0 | 14 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,367 | 32,563 | SH | SOLE | 32,545 | 0 | 18 | ||
SHELL PLC | SPON ADS | 780259305 | 7,341 | 140,386 | SH | SOLE | 139,098 | 0 | 1,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,283 | 41,030 | SH | SOLE | 37,215 | 0 | 3,815 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,245 | 229,261 | SH | SOLE | 229,261 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,216 | 76,436 | SH | SOLE | 75,260 | 0 | 1,176 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,998 | 73,792 | SH | SOLE | 73,246 | 0 | 546 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,994 | 54,000 | SH | SOLE | 53,735 | 0 | 265 | ||
M & T BK CORP | COM | 55261F104 | 6,980 | 43,794 | SH | SOLE | 43,699 | 0 | 95 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,881 | 24,551 | SH | SOLE | 24,463 | 0 | 88 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,848 | 12,605 | SH | SOLE | 12,595 | 0 | 10 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,635 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,613 | 21,151 | SH | SOLE | 19,189 | 0 | 1,962 | ||
WABTEC | COM | 929740108 | 6,441 | 78,475 | SH | SOLE | 78,314 | 0 | 161 | ||
PFIZER INC | COM | 717081103 | 6,292 | 120,014 | SH | SOLE | 118,404 | 0 | 1,610 | ||
SUN CMNTYS INC | COM | 866674104 | 6,273 | 39,366 | SH | SOLE | 39,313 | 0 | 53 | ||
NIKE INC | CL B | 654106103 | 6,232 | 60,981 | SH | SOLE | 59,855 | 0 | 1,126 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,221 | 126,289 | SH | SOLE | 113,853 | 0 | 12,436 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,171 | 136,379 | SH | SOLE | 134,963 | 0 | 1,416 | ||
SALESFORCE INC | COM | 79466L302 | 6,005 | 36,387 | SH | SOLE | 36,324 | 0 | 63 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,999 | 207,656 | SH | SOLE | 207,205 | 0 | 451 | ||
TESLA INC | COM | 88160R101 | 5,993 | 8,900 | PRN | Call | SOLE | 8,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,990 | 12,597 | SH | SOLE | 12,579 | 0 | 18 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,880 | 116,576 | SH | SOLE | 116,576 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,845 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,791 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,684 | 77,650 | SH | SOLE | 77,540 | 0 | 110 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,675 | 80,926 | SH | SOLE | 71,642 | 0 | 9,284 | ||
BAXTER INTL INC | COM | 071813109 | 5,521 | 85,952 | SH | SOLE | 85,952 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,452 | 18,221 | SH | SOLE | 18,194 | 0 | 27 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,390 | 155,029 | SH | SOLE | 154,772 | 0 | 257 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,326 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,059 | 144,249 | SH | SOLE | 135,232 | 0 | 9,017 | ||
ENBRIDGE INC | COM | 29250N105 | 5,045 | 119,376 | SH | SOLE | 117,593 | 0 | 1,783 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,902 | 193,765 | SH | SOLE | 193,765 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,901 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,899 | 35,925 | SH | SOLE | 35,633 | 0 | 292 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,899 | 96,537 | SH | SOLE | 87,569 | 0 | 8,968 | ||
CISCO SYS INC | COM | 17275R102 | 4,880 | 114,436 | SH | SOLE | 103,192 | 0 | 11,244 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,849 | 54,021 | SH | SOLE | 54,021 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,788 | 30,843 | SH | SOLE | 25,059 | 0 | 5,784 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,725 | 103,107 | SH | SOLE | 101,683 | 0 | 1,424 | ||
PEPSICO INC | COM | 713448108 | 4,710 | 28,262 | SH | SOLE | 25,299 | 0 | 2,963 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,614 | 43,998 | SH | SOLE | 43,961 | 0 | 37 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,402 | 43,295 | SH | SOLE | 29,697 | 0 | 13,598 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 4,383 | 264,414 | SH | SOLE | 262,946 | 0 | 1,468 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,356 | 87,184 | SH | SOLE | 87,184 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,219 | 24,153 | SH | SOLE | 21,255 | 0 | 2,898 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,207 | 75,391 | SH | SOLE | 74,873 | 0 | 518 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,885 | 34,499 | SH | SOLE | 33,438 | 0 | 1,061 | ||
GENERAL MLS INC | COM | 370334104 | 3,831 | 50,773 | SH | SOLE | 49,891 | 0 | 882 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,825 | 20,277 | SH | SOLE | 19,877 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,790 | 24,773 | SH | SOLE | 20,167 | 0 | 4,606 | ||
NETFLIX INC | COM | 64110L106 | 3,742 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,718 | 78,038 | SH | SOLE | 76,707 | 0 | 1,331 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,670 | 34,534 | SH | SOLE | 33,945 | 0 | 589 | ||
AMGEN INC | COM | 031162100 | 3,665 | 15,062 | SH | SOLE | 12,972 | 0 | 2,090 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,627 | 81,928 | SH | SOLE | 81,291 | 0 | 637 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,612 | 78,770 | SH | SOLE | 77,843 | 0 | 927 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,590 | 80,485 | SH | SOLE | 66,334 | 0 | 14,151 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,501 | 19,878 | SH | SOLE | 19,863 | 0 | 15 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,458 | 68,963 | SH | SOLE | 68,028 | 0 | 935 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,428 | 38,175 | SH | SOLE | 37,781 | 0 | 394 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,315 | 19,152 | SH | SOLE | 16,523 | 0 | 2,629 | ||
TELUS CORPORATION | COM | 87971M103 | 3,190 | 143,167 | SH | SOLE | 141,392 | 0 | 1,775 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,122 | 30,522 | SH | SOLE | 29,981 | 0 | 541 | ||
CDW CORP | COM | 12514G108 | 3,097 | 19,656 | SH | SOLE | 17,143 | 0 | 2,513 | ||
ALCON AG | ORD SHS | H01301128 | 3,089 | 44,195 | SH | SOLE | 44,195 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,042 | 6,261 | SH | SOLE | 5,195 | 0 | 1,066 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,016 | 35,214 | SH | SOLE | 33,684 | 0 | 1,530 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,932 | 40,604 | SH | SOLE | 39,892 | 0 | 712 | ||
INTEL CORP | COM | 458140100 | 2,877 | 76,901 | SH | SOLE | 74,059 | 0 | 2,842 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,759 | 68,587 | SH | SOLE | 68,587 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,648 | 28,577 | SH | SOLE | 23,615 | 0 | 4,962 | ||
MCDONALDS CORP | COM | 580135101 | 2,633 | 10,665 | SH | SOLE | 9,428 | 0 | 1,237 | ||
BCE INC | COM NEW | 05534B760 | 2,632 | 53,523 | SH | SOLE | 52,592 | 0 | 931 | ||
EMERSON ELEC CO | COM | 291011104 | 2,619 | 32,923 | SH | SOLE | 29,474 | 0 | 3,449 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,611 | 11,661 | SH | SOLE | 11,436 | 0 | 225 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,611 | 14,301 | SH | SOLE | 11,859 | 0 | 2,442 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,600 | 16,919 | SH | SOLE | 15,843 | 0 | 1,076 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 2,550 | 58,577 | SH | SOLE | 57,593 | 0 | 984 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,528 | 14,521 | SH | SOLE | 11,857 | 0 | 2,664 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,488 | 5,199 | SH | SOLE | 4,259 | 0 | 940 | ||
ICON PLC | SHS | G4705A100 | 2,445 | 11,281 | SH | SOLE | 10,817 | 0 | 464 | ||
AT&T INC | COM | 00206R102 | 2,370 | 113,052 | SH | SOLE | 109,893 | 0 | 3,159 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,361 | 29,584 | SH | SOLE | 27,584 | 0 | 2,000 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,292 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,275 | 5,290 | SH | SOLE | 4,771 | 0 | 519 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,181 | 9,307 | SH | SOLE | 7,915 | 0 | 1,392 | ||
EVERGY INC | COM | 30034W106 | 2,140 | 32,800 | SH | SOLE | 32,221 | 0 | 579 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,137 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,094 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,060 | 8,126 | SH | SOLE | 8,119 | 0 | 7 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,060 | 14,325 | SH | SOLE | 13,588 | 0 | 737 | ||
PHILLIPS 66 | COM | 718546104 | 2,042 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,974 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,928 | 22,600 | SH | SOLE | 22,234 | 0 | 366 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,926 | 16,911 | SH | SOLE | 16,411 | 0 | 500 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,865 | 36,138 | SH | SOLE | 29,248 | 0 | 6,890 | ||
TRANSUNION | COM | 89400J107 | 1,830 | 22,878 | SH | SOLE | 18,565 | 0 | 4,313 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,826 | 13,730 | SH | SOLE | 11,222 | 0 | 2,508 | ||
CIGNA CORP NEW | COM | 125523100 | 1,786 | 6,777 | SH | SOLE | 6,771 | 0 | 6 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,775 | 26,294 | SH | SOLE | 20,548 | 0 | 5,746 | ||
TJX COS INC NEW | COM | 872540109 | 1,775 | 31,780 | SH | SOLE | 26,856 | 0 | 4,924 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,627 | 12,797 | SH | SOLE | 12,206 | 0 | 591 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,622 | 4,300 | PRN | Put | SOLE | 4,300 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,611 | 5,972 | SH | SOLE | 5,955 | 0 | 17 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,607 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,599 | 29,952 | SH | SOLE | 29,810 | 0 | 142 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,580 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,556 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,553 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,552 | 4,786 | SH | SOLE | 3,712 | 0 | 1,074 | ||
3M CO | COM | 88579Y101 | 1,526 | 11,792 | SH | SOLE | 11,029 | 0 | 763 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,521 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,516 | 17,923 | SH | SOLE | 17,869 | 0 | 54 | ||
MERCK & CO INC | COM | 58933Y105 | 1,509 | 16,550 | SH | SOLE | 16,281 | 0 | 269 | ||
FEDEX CORP | COM | 31428X106 | 1,475 | 6,508 | SH | SOLE | 6,262 | 0 | 246 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,460 | 27,068 | SH | SOLE | 26,988 | 0 | 80 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,441 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,379 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,298 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,292 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,287 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,252 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,245 | 12,975 | SH | SOLE | 10,550 | 0 | 2,425 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,242 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,196 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,184 | 2,488 | SH | SOLE | 2,483 | 0 | 5 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,169 | 14,300 | SH | SOLE | 14,248 | 0 | 52 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,138 | 7,689 | SH | SOLE | 7,664 | 0 | 25 | ||
KEMPER CORP | COM | 488401100 | 1,086 | 22,681 | SH | SOLE | 28 | 0 | 22,653 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,061 | 34,094 | SH | SOLE | 33,389 | 0 | 705 | ||
SAP SE | SPON ADR | 803054204 | 1,056 | 11,643 | SH | SOLE | 11,590 | 0 | 53 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,037 | 7,616 | SH | SOLE | 7,595 | 0 | 21 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,037 | 25,416 | SH | SOLE | 25,267 | 0 | 149 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,024 | 12,303 | SH | SOLE | 12,203 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,017 | 9,482 | SH | SOLE | 8,832 | 0 | 650 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,009 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 999 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 963 | 6,353 | SH | SOLE | 6,329 | 0 | 24 | ||
LINDE PLC | SHS | G5494J103 | 948 | 3,298 | SH | SOLE | 3,276 | 0 | 22 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 947 | 6,891 | SH | SOLE | 6,621 | 0 | 270 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 946 | 10,383 | SH | SOLE | 10,370 | 0 | 13 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 930 | 11,372 | SH | SOLE | 11,352 | 0 | 20 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 926 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 923 | 13,721 | SH | SOLE | 13,680 | 0 | 41 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 920 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 908 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 879 | 8,906 | SH | SOLE | 8,681 | 0 | 225 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 879 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 877 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 874 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 868 | 9,692 | SH | SOLE | 9,645 | 0 | 47 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 862 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 846 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 833 | 23,074 | SH | SOLE | 22,482 | 0 | 592 | ||
MSCI INC | COM | 55354G100 | 830 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 824 | 16,540 | SH | SOLE | 16,390 | 0 | 150 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 820 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 813 | 19,475 | SH | SOLE | 19,406 | 0 | 69 | ||
ONEOK INC NEW | COM | 682680103 | 812 | 14,636 | SH | SOLE | 14,581 | 0 | 55 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 783 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 778 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 772 | 19,678 | SH | SOLE | 19,375 | 0 | 303 | ||
AFLAC INC | COM | 001055102 | 769 | 13,899 | SH | SOLE | 12,999 | 0 | 900 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 763 | 12,888 | SH | SOLE | 12,851 | 0 | 37 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 731 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 727 | 330,360 | SH | SOLE | 330,360 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 715 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 708 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 708 | 15,380 | SH | SOLE | 15,217 | 0 | 163 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 702 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 697 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 687 | 7,871 | SH | SOLE | 6,958 | 0 | 913 | ||
WALMART INC | COM | 931142103 | 682 | 5,612 | SH | SOLE | 5,104 | 0 | 508 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 681 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 680 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 666 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 657 | 8,538 | SH | SOLE | 8,461 | 0 | 77 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 651 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 639 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 623 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 619 | 6,319 | SH | SOLE | 6,300 | 0 | 19 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 619 | 6,699 | SH | SOLE | 6,609 | 0 | 90 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 619 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 618 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 612 | 5,022 | SH | SOLE | 5,010 | 0 | 12 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 608 | 9,724 | SH | SOLE | 9,298 | 0 | 426 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 602 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 598 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 593 | 12,507 | SH | SOLE | 10,607 | 0 | 1,900 | ||
ANSYS INC | COM | 03662Q105 | 590 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 590 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 584 | 6,404 | SH | SOLE | 6,391 | 0 | 13 | ||
NORTHERN TR CORP | COM | 665859104 | 544 | 5,637 | SH | SOLE | 5,610 | 0 | 27 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 534 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 533 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 529 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 521 | 6,725 | SH | SOLE | 6,613 | 0 | 112 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 513 | 6,709 | SH | SOLE | 6,681 | 0 | 28 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 509 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 498 | 1,206 | SH | SOLE | 1,116 | 0 | 90 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 495 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 494 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 492 | 2,833 | SH | SOLE | 2,744 | 0 | 89 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 478 | 3,331 | SH | SOLE | 2,486 | 0 | 845 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 464 | 4,407 | SH | SOLE | 4,357 | 0 | 50 | ||
POLARIS INC | COM | 731068102 | 463 | 4,668 | SH | SOLE | 4,578 | 0 | 90 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 461 | 20,428 | SH | SOLE | 19,932 | 0 | 496 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 459 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 445 | 45,284 | SH | SOLE | 45,284 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 440 | 3,710 | SH | SOLE | 3,633 | 0 | 77 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 439 | 26,175 | SH | SOLE | 26,055 | 0 | 120 | ||
US FOODS HLDG CORP | COM | 912008109 | 438 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 417 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 414 | 16,037 | SH | SOLE | 15,876 | 0 | 161 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 411 | 10,505 | SH | SOLE | 10,476 | 0 | 29 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 409 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 408 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 406 | 21,910 | SH | SOLE | 21,849 | 0 | 61 | ||
SOUTHERN CO | COM | 842587107 | 406 | 5,689 | SH | SOLE | 4,224 | 0 | 1,465 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 404 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 401 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 400 | 14,439 | SH | SOLE | 14,399 | 0 | 40 | ||
TRINET GROUP INC | COM | 896288107 | 396 | 5,096 | SH | SOLE | 5,042 | 0 | 54 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 395 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 394 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 393 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 388 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 387 | 1,572 | SH | SOLE | 1,559 | 0 | 13 | ||
HOLOGIC INC | COM | 436440101 | 384 | 5,546 | SH | SOLE | 5,488 | 0 | 58 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 383 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 381 | 5,006 | SH | SOLE | 4,986 | 0 | 20 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 380 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 378 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 368 | 4,492 | SH | SOLE | 4,446 | 0 | 46 | ||
MONDELEZ INTL INC | CL A | 609207105 | 366 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 364 | 1,850 | SH | SOLE | 1,749 | 0 | 101 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 363 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 363 | 4,477 | SH | SOLE | 4,466 | 0 | 11 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 362 | 2,495 | SH | SOLE | 2,319 | 0 | 176 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 360 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 358 | 3,162 | SH | SOLE | 3,130 | 0 | 32 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 358 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 356 | 6,136 | SH | SOLE | 6,084 | 0 | 52 | ||
TARGET CORP | COM | 87612E106 | 354 | 2,503 | SH | SOLE | 2,360 | 0 | 143 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 353 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 352 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 349 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 347 | 3,138 | SH | SOLE | 2,081 | 0 | 1,057 | ||
FISERV INC | COM | 337738108 | 346 | 3,889 | SH | SOLE | 3,853 | 0 | 36 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 345 | 4,883 | SH | SOLE | 4,711 | 0 | 172 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 337 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 336 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 335 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 331 | 3,692 | SH | SOLE | 3,679 | 0 | 13 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 326 | 4,669 | SH | SOLE | 4,520 | 0 | 149 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 322 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 322 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 320 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 319 | 6,112 | SH | SOLE | 6,093 | 0 | 19 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 315 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 314 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 313 | 23,326 | SH | SOLE | 23,106 | 0 | 220 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 309 | 946 | SH | SOLE | 946 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 308 | 8,625 | SH | SOLE | 8,228 | 0 | 397 | ||
QORVO INC | COM | 74736K101 | 308 | 3,261 | SH | SOLE | 3,230 | 0 | 31 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 307 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 303 | 7,742 | SH | SOLE | 6,826 | 0 | 916 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 300 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 299 | 7,176 | SH | SOLE | 6,976 | 0 | 200 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 298 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 295 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 291 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 290 | 1,226 | SH | SOLE | 1,217 | 0 | 9 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 286 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 284 | 2,819 | SH | SOLE | 2,791 | 0 | 28 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 279 | 1,310 | SH | SOLE | 1,185 | 0 | 125 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 277 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 274 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 272 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 272 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 268 | 3,793 | SH | SOLE | 3,754 | 0 | 39 | ||
DOW INC | COM | 260557103 | 266 | 5,154 | SH | SOLE | 5,101 | 0 | 53 | ||
HUMANA INC | COM | 444859102 | 264 | 563 | SH | SOLE | 562 | 0 | 1 | ||
IDEXX LABS INC | COM | 45168D104 | 264 | 754 | SH | SOLE | 754 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 260 | 1,176 | SH | SOLE | 1,093 | 0 | 83 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 258 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 257 | 3,944 | SH | SOLE | 15 | 0 | 3,929 | ||
CITIGROUP INC | COM NEW | 172967424 | 256 | 5,558 | SH | SOLE | 5,479 | 0 | 79 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 256 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 252 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 251 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 249 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 249 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 248 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 245 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 244 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 242 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 241 | 4,147 | SH | SOLE | 4,103 | 0 | 44 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 240 | 6,776 | SH | SOLE | 6,690 | 0 | 86 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 240 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 240 | 4,053 | SH | SOLE | 3,853 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 239 | 1,749 | SH | SOLE | 1,738 | 0 | 11 | ||
HEICO CORP NEW | COM | 422806109 | 237 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 234 | 6,718 | SH | SOLE | 6,646 | 0 | 72 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 233 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 231 | 3,238 | SH | SOLE | 3,220 | 0 | 18 | ||
APPLIED MATLS INC | COM | 038222105 | 230 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 230 | 5,718 | SH | SOLE | 5,533 | 0 | 185 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 227 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 227 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 227 | 1,678 | SH | SOLE | 1,503 | 0 | 175 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 224 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 223 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 222 | 905 | SH | SOLE | 905 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 7,577 | SH | SOLE | 7,514 | 0 | 63 | ||
FORTIVE CORP | COM | 34959J108 | 219 | 4,027 | SH | SOLE | 4,013 | 0 | 14 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 218 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 216 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 214 | 8,132 | SH | SOLE | 7,674 | 0 | 458 | ||
PAYCHEX INC | COM | 704326107 | 213 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 210 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 210 | 545 | SH | SOLE | 291 | 0 | 254 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 210 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 208 | 2,182 | SH | SOLE | 1,952 | 0 | 230 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 207 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 207 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 203 | 5,677 | SH | SOLE | 5,577 | 0 | 100 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 194 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 180 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 164 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 161 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 146 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 144 | 11,521 | SH | SOLE | 11,116 | 0 | 405 | ||
FORD MTR CO DEL | COM | 345370860 | 135 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 131 | 17,145 | SH | SOLE | 16,425 | 0 | 720 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 94 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 62 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 4 | 24,500 | SH | SOLE | 24,500 | 0 | 0 |