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 | 63,338 | 458,307 | SH | SOLE | 447,541 | 0 | 10,766 | ||
MICROSOFT CORP | COM | 594918104 | 53,083 | 227,922 | SH | SOLE | 222,126 | 0 | 5,796 | ||
TESLA INC | COM | 88160R101 | 51,447 | 193,959 | SH | SOLE | 193,800 | 0 | 159 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,417 | 337,633 | SH | SOLE | 334,568 | 0 | 3,065 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,646 | 264,380 | SH | SOLE | 260,865 | 0 | 3,515 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27,639 | 335,218 | SH | SOLE | 334,307 | 0 | 911 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,885 | 100,684 | SH | SOLE | 96,935 | 0 | 3,749 | ||
AMAZON COM INC | COM | 023135106 | 25,256 | 223,501 | SH | SOLE | 221,981 | 0 | 1,520 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,182 | 1,001,279 | SH | SOLE | 988,528 | 0 | 12,751 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,239 | 156,541 | SH | SOLE | 155,235 | 0 | 1,306 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,712 | 41,010 | SH | SOLE | 40,778 | 0 | 232 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,965 | 207,641 | SH | SOLE | 204,389 | 0 | 3,252 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 19,912 | 732,340 | SH | SOLE | 720,344 | 0 | 11,996 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,900 | 148,490 | SH | SOLE | 146,106 | 0 | 2,384 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,898 | 490,476 | SH | SOLE | 489,465 | 0 | 1,011 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 18,420 | 1,138,436 | SH | SOLE | 1,133,521 | 0 | 4,915 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,240 | 59,734 | SH | SOLE | 59,000 | 0 | 734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,101 | 50,469 | SH | SOLE | 43,018 | 0 | 7,451 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,695 | 246,214 | SH | SOLE | 242,110 | 0 | 4,104 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,919 | 187,266 | SH | SOLE | 183,243 | 0 | 4,023 | ||
STARBUCKS CORP | COM | 855244109 | 16,602 | 197,034 | SH | SOLE | 195,715 | 0 | 1,319 | ||
ORACLE CORP | COM | 68389X105 | 16,503 | 270,234 | SH | SOLE | 262,519 | 0 | 7,715 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,407 | 63,766 | SH | SOLE | 63,125 | 0 | 641 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,050 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,659 | 55,070 | SH | SOLE | 53,041 | 0 | 2,029 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,064 | 147,037 | SH | SOLE | 147,037 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,850 | 131,443 | SH | SOLE | 129,966 | 0 | 1,477 | ||
KLA CORP | COM NEW | 482480100 | 14,599 | 48,239 | SH | SOLE | 47,656 | 0 | 583 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,399 | 52,321 | SH | SOLE | 51,709 | 0 | 612 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,253 | 331,625 | SH | SOLE | 328,599 | 0 | 3,026 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,548 | 178,238 | SH | SOLE | 174,136 | 0 | 4,102 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,180 | 250,245 | SH | SOLE | 247,808 | 0 | 2,437 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,897 | 27,309 | SH | SOLE | 25,518 | 0 | 1,791 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,770 | 156,003 | SH | SOLE | 153,391 | 0 | 2,612 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,735 | 210,393 | SH | SOLE | 203,690 | 0 | 6,703 | ||
EATON CORP PLC | SHS | G29183103 | 12,572 | 94,269 | SH | SOLE | 93,972 | 0 | 297 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,540 | 131,104 | SH | SOLE | 130,864 | 0 | 240 | ||
VISA INC | COM CL A | 92826C839 | 12,331 | 69,411 | SH | SOLE | 68,369 | 0 | 1,042 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,221 | 385,885 | SH | SOLE | 370,610 | 0 | 15,275 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,979 | 245,570 | SH | SOLE | 245,529 | 0 | 41 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,517 | 96,934 | SH | SOLE | 95,128 | 0 | 1,806 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,441 | 64,222 | SH | SOLE | 63,841 | 0 | 381 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,363 | 244,002 | SH | SOLE | 239,728 | 0 | 4,274 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,608 | 46,186 | SH | SOLE | 45,466 | 0 | 720 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,128 | 432,082 | SH | SOLE | 425,600 | 0 | 6,482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,127 | 30,848 | SH | SOLE | 30,600 | 0 | 248 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,105 | 34,900 | SH | SOLE | 34,861 | 0 | 39 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,866 | 46,113 | SH | SOLE | 45,397 | 0 | 716 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,716 | 97,518 | SH | SOLE | 95,561 | 0 | 1,957 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,576 | 82,758 | SH | SOLE | 81,289 | 0 | 1,469 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,234 | 63,884 | SH | SOLE | 60,607 | 0 | 3,277 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,118 | 50,338 | SH | SOLE | 50,055 | 0 | 283 | ||
ABBVIE INC | COM | 00287Y109 | 9,031 | 67,292 | SH | SOLE | 61,972 | 0 | 5,320 | ||
INTUIT | COM | 461202103 | 8,826 | 22,787 | SH | SOLE | 22,629 | 0 | 158 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,809 | 94,913 | SH | SOLE | 94,913 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,709 | 222,454 | SH | SOLE | 218,837 | 0 | 3,617 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,666 | 60,320 | SH | SOLE | 57,807 | 0 | 2,513 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,623 | 38,700 | SH | SOLE | 38,055 | 0 | 645 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,342 | 183,586 | SH | SOLE | 182,809 | 0 | 777 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,013 | 51,810 | SH | SOLE | 49,525 | 0 | 2,285 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,953 | 38,265 | SH | SOLE | 38,128 | 0 | 137 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,871 | 32,816 | SH | SOLE | 32,263 | 0 | 553 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,838 | 117,482 | SH | SOLE | 117,087 | 0 | 395 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,655 | 25,234 | SH | SOLE | 24,809 | 0 | 425 | ||
M & T BK CORP | COM | 55261F104 | 7,593 | 43,066 | SH | SOLE | 42,892 | 0 | 174 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,439 | 167,993 | SH | SOLE | 167,757 | 0 | 236 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,414 | 39,441 | SH | SOLE | 39,427 | 0 | 14 | ||
BLACKROCK INC | COM | 09247X101 | 7,370 | 13,393 | SH | SOLE | 13,344 | 0 | 49 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,345 | 4,470 | SH | SOLE | 4,426 | 0 | 44 | ||
COCA COLA CO | COM | 191216100 | 7,235 | 129,143 | SH | SOLE | 121,448 | 0 | 7,695 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,030 | 32,061 | SH | SOLE | 31,967 | 0 | 94 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,030 | 249,918 | SH | SOLE | 249,152 | 0 | 766 | ||
ABBOTT LABS | COM | 002824100 | 7,012 | 72,463 | SH | SOLE | 71,882 | 0 | 581 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,859 | 73,211 | SH | SOLE | 72,520 | 0 | 691 | ||
DISNEY WALT CO | COM | 254687106 | 6,849 | 72,602 | SH | SOLE | 71,113 | 0 | 1,489 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,819 | 66,558 | SH | SOLE | 54,423 | 0 | 12,135 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,784 | 229,113 | SH | SOLE | 229,113 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,749 | 41,311 | SH | SOLE | 37,354 | 0 | 3,957 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,701 | 260,135 | SH | SOLE | 259,338 | 0 | 797 | ||
GARTNER INC | COM | 366651107 | 6,578 | 23,775 | SH | SOLE | 23,752 | 0 | 23 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,526 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,524 | 53,578 | SH | SOLE | 52,688 | 0 | 890 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,510 | 24,360 | SH | SOLE | 24,209 | 0 | 151 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,307 | 29,375 | SH | SOLE | 29,213 | 0 | 162 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,197 | 71,022 | SH | SOLE | 70,742 | 0 | 280 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,996 | 11,822 | SH | SOLE | 11,761 | 0 | 61 | ||
TESLA INC | COM | 88160R101 | 5,995 | 22,600 | PRN | Call | SOLE | 22,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,981 | 20,426 | SH | SOLE | 18,425 | 0 | 2,001 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,874 | 138,137 | SH | SOLE | 136,721 | 0 | 1,416 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,852 | 18,169 | SH | SOLE | 18,095 | 0 | 74 | ||
WABTEC | COM | 929740108 | 5,779 | 71,039 | SH | SOLE | 70,706 | 0 | 333 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,778 | 117,292 | SH | SOLE | 104,943 | 0 | 12,349 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,600 | 118,690 | SH | SOLE | 118,426 | 0 | 264 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,398 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,360 | 14,645 | SH | SOLE | 14,302 | 0 | 343 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,356 | 140,877 | SH | SOLE | 140,415 | 0 | 462 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,176 | 79,014 | SH | SOLE | 69,562 | 0 | 9,452 | ||
NIKE INC | CL B | 654106103 | 5,017 | 60,360 | SH | SOLE | 59,040 | 0 | 1,320 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,910 | 37,427 | SH | SOLE | 36,912 | 0 | 515 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,845 | 47,342 | SH | SOLE | 36,577 | 0 | 10,765 | ||
SUN CMNTYS INC | COM | 866674104 | 4,834 | 35,717 | SH | SOLE | 35,593 | 0 | 124 | ||
SALESFORCE INC | COM | 79466L302 | 4,744 | 32,983 | SH | SOLE | 32,930 | 0 | 53 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,724 | 31,645 | SH | SOLE | 25,795 | 0 | 5,850 | ||
PFIZER INC | COM | 717081103 | 4,715 | 107,747 | SH | SOLE | 105,762 | 0 | 1,985 | ||
SHELL PLC | SPON ADS | 780259305 | 4,707 | 94,590 | SH | SOLE | 93,439 | 0 | 1,151 | ||
PEPSICO INC | COM | 713448108 | 4,668 | 28,593 | SH | SOLE | 25,541 | 0 | 3,052 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 4,595 | 195,931 | SH | SOLE | 195,931 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,564 | 43,031 | SH | SOLE | 43,006 | 0 | 25 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 4,426 | 256,301 | SH | SOLE | 253,849 | 0 | 2,452 | ||
SERVICENOW INC | COM | 81762P102 | 4,370 | 11,573 | SH | SOLE | 11,557 | 0 | 16 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,346 | 140,029 | SH | SOLE | 139,125 | 0 | 904 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,301 | 98,111 | SH | SOLE | 96,538 | 0 | 1,573 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,281 | 82,649 | SH | SOLE | 81,613 | 0 | 1,036 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,165 | 43,228 | SH | SOLE | 29,798 | 0 | 13,430 | ||
ENBRIDGE INC | COM | 29250N105 | 4,100 | 110,501 | SH | SOLE | 108,553 | 0 | 1,948 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,093 | 25,548 | SH | SOLE | 20,879 | 0 | 4,669 | ||
LOWES COS INC | COM | 548661107 | 4,041 | 21,516 | SH | SOLE | 18,653 | 0 | 2,863 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,812 | 135,412 | SH | SOLE | 126,293 | 0 | 9,119 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,605 | 50,740 | SH | SOLE | 50,477 | 0 | 263 | ||
GENERAL MLS INC | COM | 370334104 | 3,549 | 46,320 | SH | SOLE | 45,354 | 0 | 966 | ||
AMGEN INC | COM | 031162100 | 3,522 | 15,627 | SH | SOLE | 13,506 | 0 | 2,121 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,500 | 92,189 | SH | SOLE | 82,646 | 0 | 9,543 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,488 | 91,398 | SH | SOLE | 90,380 | 0 | 1,018 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,483 | 65,493 | SH | SOLE | 64,458 | 0 | 1,035 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,467 | 78,156 | SH | SOLE | 78,156 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,404 | 19,914 | SH | SOLE | 19,899 | 0 | 15 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,381 | 32,359 | SH | SOLE | 31,105 | 0 | 1,254 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,352 | 79,828 | SH | SOLE | 65,596 | 0 | 14,232 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,338 | 19,574 | SH | SOLE | 16,912 | 0 | 2,662 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,177 | 71,447 | SH | SOLE | 69,993 | 0 | 1,454 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,175 | 71,769 | SH | SOLE | 70,711 | 0 | 1,058 | ||
CDW CORP | COM | 12514G108 | 3,125 | 20,021 | SH | SOLE | 17,483 | 0 | 2,538 | ||
ALCON AG | ORD SHS | H01301128 | 3,084 | 53,007 | SH | SOLE | 47,268 | 0 | 5,739 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,023 | 34,620 | SH | SOLE | 33,270 | 0 | 1,350 | ||
BROADCOM INC | COM | 11135F101 | 2,871 | 6,466 | SH | SOLE | 5,369 | 0 | 1,097 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,857 | 59,821 | SH | SOLE | 59,821 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,855 | 35,364 | SH | SOLE | 25,193 | 0 | 10,171 | ||
CVS HEALTH CORP | COM | 126650100 | 2,837 | 29,744 | SH | SOLE | 24,691 | 0 | 5,053 | ||
CISCO SYS INC | COM | 17275R102 | 2,738 | 68,445 | SH | SOLE | 60,064 | 0 | 8,381 | ||
TELUS CORPORATION | COM | 87971M103 | 2,716 | 136,735 | SH | SOLE | 134,750 | 0 | 1,985 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,676 | 27,875 | SH | SOLE | 27,285 | 0 | 590 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,623 | 67,305 | SH | SOLE | 67,305 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,581 | 11,184 | SH | SOLE | 9,880 | 0 | 1,304 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,533 | 16,367 | SH | SOLE | 15,276 | 0 | 1,091 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,529 | 14,891 | SH | SOLE | 12,216 | 0 | 2,675 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,491 | 37,060 | SH | SOLE | 36,283 | 0 | 777 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,466 | 5,244 | SH | SOLE | 4,312 | 0 | 932 | ||
EMERSON ELEC CO | COM | 291011104 | 2,448 | 33,437 | SH | SOLE | 29,934 | 0 | 3,503 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,414 | 14,944 | SH | SOLE | 12,455 | 0 | 2,489 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,386 | 11,654 | SH | SOLE | 11,429 | 0 | 225 | ||
DANAHER CORPORATION | COM | 235851102 | 2,350 | 9,099 | SH | SOLE | 9,070 | 0 | 29 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,242 | 20,982 | SH | SOLE | 20,472 | 0 | 510 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,216 | 36,304 | SH | SOLE | 34,085 | 0 | 2,219 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,201 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,179 | 36,622 | SH | SOLE | 31,386 | 0 | 5,236 | ||
ICON PLC | SHS | G4705A100 | 2,142 | 11,653 | SH | SOLE | 11,159 | 0 | 494 | ||
STRYKER CORPORATION | COM | 863667101 | 2,117 | 10,450 | SH | SOLE | 9,778 | 0 | 672 | ||
BCE INC | COM NEW | 05534B760 | 2,048 | 48,839 | SH | SOLE | 47,820 | 0 | 1,019 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,039 | 5,277 | SH | SOLE | 4,764 | 0 | 513 | ||
TJX COS INC NEW | COM | 872540109 | 2,032 | 32,706 | SH | SOLE | 27,716 | 0 | 4,990 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,028 | 44,059 | SH | SOLE | 40,580 | 0 | 3,479 | ||
HOME DEPOT INC | COM | 437076102 | 2,027 | 7,345 | SH | SOLE | 5,327 | 0 | 2,018 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,955 | 9,545 | SH | SOLE | 8,134 | 0 | 1,411 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,894 | 39,185 | SH | SOLE | 38,969 | 0 | 216 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,873 | 27,104 | SH | SOLE | 25,061 | 0 | 2,043 | ||
CIGNA CORP NEW | COM | 125523100 | 1,870 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,857 | 10,346 | SH | SOLE | 9,946 | 0 | 400 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,814 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,795 | 14,221 | SH | SOLE | 13,393 | 0 | 828 | ||
EVERGY INC | COM | 30034W106 | 1,776 | 29,906 | SH | SOLE | 29,273 | 0 | 633 | ||
ZOETIS INC | CL A | 98978V103 | 1,735 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,734 | 14,134 | SH | SOLE | 11,593 | 0 | 2,541 | ||
INTEL CORP | COM | 458140100 | 1,726 | 66,963 | SH | SOLE | 63,919 | 0 | 3,044 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,649 | 15,723 | SH | SOLE | 15,223 | 0 | 500 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,646 | 20,728 | SH | SOLE | 20,328 | 0 | 400 | ||
AON PLC | SHS CL A | G0403H108 | 1,636 | 6,106 | SH | SOLE | 6,083 | 0 | 23 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,586 | 37,205 | SH | SOLE | 30,224 | 0 | 6,981 | ||
AT&T INC | COM | 00206R102 | 1,567 | 102,169 | SH | SOLE | 97,677 | 0 | 4,492 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,551 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,542 | 4,768 | SH | SOLE | 3,668 | 0 | 1,100 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,532 | 26,677 | SH | SOLE | 20,963 | 0 | 5,714 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,521 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,459 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,432 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,423 | 16,518 | SH | SOLE | 16,040 | 0 | 478 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,408 | 18,099 | SH | SOLE | 17,949 | 0 | 150 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,388 | 29,212 | SH | SOLE | 28,995 | 0 | 217 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,364 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,360 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,329 | 45,143 | SH | SOLE | 44,331 | 0 | 812 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,325 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,251 | 27,699 | SH | SOLE | 27,591 | 0 | 108 | ||
3M CO | COM | 88579Y101 | 1,243 | 11,253 | SH | SOLE | 10,468 | 0 | 785 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,212 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,208 | 48,403 | SH | SOLE | 47,736 | 0 | 667 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,204 | 10,132 | SH | SOLE | 9,536 | 0 | 596 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,179 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,157 | 13,378 | SH | SOLE | 10,923 | 0 | 2,455 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,153 | 7,814 | SH | SOLE | 7,785 | 0 | 29 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,148 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,144 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,134 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,127 | 330,360 | SH | SOLE | 330,360 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,113 | 36,859 | SH | SOLE | 35,791 | 0 | 1,068 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,101 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,100 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,069 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,067 | 26,096 | SH | SOLE | 25,803 | 0 | 293 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,053 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 982 | 6,614 | SH | SOLE | 6,392 | 0 | 222 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 982 | 7,617 | SH | SOLE | 7,596 | 0 | 21 | ||
SAP SE | SPON ADR | 803054204 | 955 | 11,757 | SH | SOLE | 11,714 | 0 | 43 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 948 | 14,803 | SH | SOLE | 14,745 | 0 | 58 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 947 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 941 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 935 | 22,668 | SH | SOLE | 15 | 0 | 22,653 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 924 | 25,421 | SH | SOLE | 25,272 | 0 | 149 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 923 | 9,918 | SH | SOLE | 9,274 | 0 | 644 | ||
WALMART INC | COM | 931142103 | 872 | 6,726 | SH | SOLE | 4,248 | 0 | 2,478 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 861 | 40,351 | SH | SOLE | 39,812 | 0 | 539 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 857 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 854 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 848 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 844 | 28,132 | SH | SOLE | 28,132 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 843 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 837 | 10,436 | SH | SOLE | 10,312 | 0 | 124 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 832 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 824 | 14,103 | SH | SOLE | 14,047 | 0 | 56 | ||
MOODYS CORP | COM | 615369105 | 782 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 777 | 11,339 | SH | SOLE | 11,311 | 0 | 28 | ||
AFLAC INC | COM | 001055102 | 772 | 13,731 | SH | SOLE | 12,831 | 0 | 900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 767 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 764 | 35,048 | SH | SOLE | 32,884 | 0 | 2,164 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 757 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 752 | 68,196 | SH | SOLE | 68,196 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 751 | 14,647 | SH | SOLE | 14,628 | 0 | 19 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 747 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 742 | 18,367 | SH | SOLE | 18,306 | 0 | 61 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 725 | 8,736 | SH | SOLE | 8,435 | 0 | 301 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 686 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 681 | 2,522 | SH | SOLE | 2,204 | 0 | 318 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 669 | 1,611 | SH | SOLE | 1,607 | 0 | 4 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 657 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 648 | 9,093 | SH | SOLE | 8,993 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 643 | 5,298 | SH | SOLE | 5,232 | 0 | 66 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 631 | 13,265 | SH | SOLE | 13,215 | 0 | 50 | ||
ROYAL BK CDA | COM | 780087102 | 628 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 618 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 607 | 7,324 | SH | SOLE | 6,404 | 0 | 920 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 605 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 602 | 5,922 | SH | SOLE | 5,872 | 0 | 50 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 596 | 8,024 | SH | SOLE | 4,235 | 0 | 3,789 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 592 | 5,313 | SH | SOLE | 4,001 | 0 | 1,312 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 590 | 50,194 | SH | SOLE | 49,425 | 0 | 769 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 586 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 582 | 6,489 | SH | SOLE | 6,463 | 0 | 26 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 582 | 6,681 | SH | SOLE | 6,591 | 0 | 90 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 577 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 576 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 574 | 5,126 | SH | SOLE | 5,110 | 0 | 16 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 563 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 560 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 556 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 555 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 554 | 6,621 | SH | SOLE | 6,237 | 0 | 384 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 548 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 548 | 1,872 | SH | SOLE | 1,857 | 0 | 15 | ||
COMCAST CORP NEW | CL A | 20030N101 | 544 | 18,547 | SH | SOLE | 17,899 | 0 | 648 | ||
TRUIST FINL CORP | COM | 89832Q109 | 540 | 12,405 | SH | SOLE | 10,559 | 0 | 1,846 | ||
HONEYWELL INTL INC | COM | 438516106 | 537 | 3,215 | SH | SOLE | 3,095 | 0 | 120 | ||
WILLIAMS COS INC | COM | 969457100 | 531 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 530 | 6,762 | SH | SOLE | 6,512 | 0 | 250 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 521 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 520 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 519 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 509 | 9,081 | SH | SOLE | 8,655 | 0 | 426 | ||
WEX INC | COM | 96208T104 | 508 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 506 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 498 | 3,498 | SH | SOLE | 3,228 | 0 | 270 | ||
US BANCORP DEL | COM NEW | 902973304 | 495 | 12,283 | SH | SOLE | 11,983 | 0 | 300 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 486 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 484 | 1,206 | SH | SOLE | 1,116 | 0 | 90 | ||
NORTHERN TR CORP | COM | 665859104 | 477 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 475 | 5,514 | SH | SOLE | 5,365 | 0 | 149 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 473 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 466 | 3,445 | SH | SOLE | 2,300 | 0 | 1,145 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 460 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 457 | 1,939 | SH | SOLE | 1,896 | 0 | 43 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 447 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 442 | 554 | SH | SOLE | 554 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 439 | 16,973 | SH | SOLE | 16,908 | 0 | 65 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 438 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 435 | 26,134 | SH | SOLE | 26,014 | 0 | 120 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 429 | 6,765 | SH | SOLE | 6,695 | 0 | 70 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 421 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 421 | 6,189 | SH | SOLE | 4,761 | 0 | 1,428 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 420 | 13,951 | SH | SOLE | 13,911 | 0 | 40 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 417 | 10,467 | SH | SOLE | 10,282 | 0 | 185 | ||
COTERRA ENERGY INC | COM | 127097103 | 416 | 15,930 | SH | SOLE | 15,554 | 0 | 376 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 405 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 405 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 399 | 2,688 | SH | SOLE | 2,519 | 0 | 169 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 398 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 398 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 397 | 5,023 | SH | SOLE | 4,949 | 0 | 74 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 396 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 392 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 391 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 389 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 389 | 1,603 | SH | SOLE | 1,571 | 0 | 32 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 387 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 386 | 1,433 | SH | SOLE | 1,402 | 0 | 31 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 383 | 10,152 | SH | SOLE | 10,123 | 0 | 29 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 382 | 3,258 | SH | SOLE | 3,173 | 0 | 85 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 382 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 377 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 374 | 5,251 | SH | SOLE | 5,113 | 0 | 138 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 374 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 373 | 3,987 | SH | SOLE | 3,893 | 0 | 94 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 372 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 370 | 5,730 | SH | SOLE | 5,569 | 0 | 161 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 362 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 357 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342 | 2,517 | SH | SOLE | 2,341 | 0 | 176 | ||
CHUBB LIMITED | COM | H1467J104 | 337 | 1,854 | SH | SOLE | 1,731 | 0 | 123 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 332 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 329 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328 | 4,548 | SH | SOLE | 4,139 | 0 | 409 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 324 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 323 | 2,887 | SH | SOLE | 1,941 | 0 | 946 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 322 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 321 | 3,981 | SH | SOLE | 3,968 | 0 | 13 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 321 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 316 | 5,764 | SH | SOLE | 5,706 | 0 | 58 | ||
HALEON PLC | SPON ADS | 405552100 | 315 | 51,769 | SH | SOLE | 51,155 | 0 | 614 | ||
ONE GAS INC | COM | 68235P108 | 314 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 310 | 8,725 | SH | SOLE | 8,328 | 0 | 397 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 310 | 4,858 | SH | SOLE | 4,686 | 0 | 172 | ||
CITIGROUP INC | COM NEW | 172967424 | 309 | 7,427 | SH | SOLE | 7,261 | 0 | 166 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 305 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 305 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 303 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 297 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 293 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 292 | 3,920 | SH | SOLE | 3,817 | 0 | 103 | ||
TERADYNE INC | COM | 880770102 | 292 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 291 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 285 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 285 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285 | 7,094 | SH | SOLE | 6,403 | 0 | 691 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 276 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 273 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 272 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 271 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 259 | 1,251 | SH | SOLE | 1,226 | 0 | 25 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 259 | 1,220 | SH | SOLE | 1,138 | 0 | 82 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 258 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 256 | 22,274 | SH | SOLE | 21,763 | 0 | 511 | ||
UNION PAC CORP | COM | 907818108 | 255 | 1,310 | SH | SOLE | 1,156 | 0 | 154 | ||
QORVO INC | COM | 74736K101 | 251 | 3,164 | SH | SOLE | 3,081 | 0 | 83 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 250 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 247 | 758 | SH | SOLE | 758 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 247 | 3,949 | SH | SOLE | 20 | 0 | 3,929 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 244 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 243 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 241 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 239 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 239 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 238 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 236 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 235 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 233 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 231 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 229 | 7,100 | SH | SOLE | 6,908 | 0 | 192 | ||
CATERPILLAR INC | COM | 149123101 | 228 | 1,388 | SH | SOLE | 1,368 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 228 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 227 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 227 | 1,690 | SH | SOLE | 1,629 | 0 | 61 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 226 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 226 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 224 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 224 | 4,055 | SH | SOLE | 3,855 | 0 | 200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221 | 7,860 | SH | SOLE | 7,692 | 0 | 168 | ||
IES HLDGS INC | COM | 44951W106 | 221 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 219 | 2,896 | SH | SOLE | 2,818 | 0 | 78 | ||
BOEING CO | COM | 097023105 | 218 | 1,805 | SH | SOLE | 1,778 | 0 | 27 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 218 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 216 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 216 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 215 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 214 | 2,001 | SH | SOLE | 1,983 | 0 | 18 | ||
BP PLC | SPONSORED ADR | 055622104 | 212 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
DOW INC | COM | 260557103 | 212 | 4,837 | SH | SOLE | 4,704 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 211 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 210 | 1,587 | SH | SOLE | 1,387 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 208 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 207 | 3,588 | SH | SOLE | 1,021 | 0 | 2,567 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 206 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 205 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 205 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 204 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 204 | 4,263 | SH | SOLE | 4,148 | 0 | 115 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 202 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 201 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 193 | 27,713 | SH | SOLE | 26,993 | 0 | 720 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 174 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 163 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 157 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 149 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 148 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 131 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 92 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 53 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 20,341 | SH | SOLE | 20,341 | 0 | 0 |