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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NVR INC | COM | 62944T105 | 434,025 | 62 | SH | SOLE | 5 | 0 | 57 | |||
BOOKING HOLDINGS | COM | 09857L108 | 446,949 | 126 | SH | SOLE | 27 | 0 | 99 | |||
MARKEL CORP COM | COM | 570535104 | 305,279 | 215 | SH | SOLE | 0 | 0 | 215 | |||
CHIPOTLE MEXICAN | COM | 169656105 | 491,700 | 215 | SH | SOLE | 10 | 0 | 205 | |||
O REILLY AUTOMOTIVE | COM | 67103H107 | 229,914 | 242 | SH | SOLE | 17 | 0 | 225 | |||
Mercadolibre Inc | Com | 58733R102 | 589,333 | 375 | SH | SOLE | 1 | 0 | 374 | |||
HUBSPOT INC | COM | 443573100 | 221,769 | 382 | SH | SOLE | 15 | 0 | 367 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 258,092 | 473 | SH | SOLE | 11 | 0 | 462 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 244,157 | 489 | SH | SOLE | 24 | 0 | 465 | |||
IDEXX LABS INC | COM | 45168D104 | 286,488 | 516 | SH | SOLE | 0 | 0 | 516 | |||
EQUINIX INC | COM | 29444U700 | 449,119 | 558 | SH | SOLE | 60 | 0 | 498 | |||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 540,146 | 615 | SH | SOLE | 196 | 0 | 419 | |||
CHEMED CORP NEW | COM | 16359R103 | 387,216 | 662 | SH | SOLE | 0 | 0 | 662 | |||
SYNOPSYS INC | COM | 871607107 | 351,169 | 682 | SH | SOLE | 22 | 0 | 660 | |||
GRAINGER W W INC | COM | 384802104 | 593,372 | 716 | SH | SOLE | 12 | 0 | 704 | |||
FACTSET RESH SYS INC | COM | 303075105 | 372,829 | 782 | SH | SOLE | 38 | 0 | 744 | |||
MICROSTRATEGY INC CL A | CL A NEW | 594972408 | 515,402 | 816 | SH | SOLE | 0 | 0 | 816 | |||
AMERIPRISE FINANCIAL | COM | 03076C106 | 312,568 | 823 | SH | SOLE | 3 | 0 | 820 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 280,912 | 839 | SH | SOLE | 19 | 0 | 820 | |||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 229,869 | 841 | SH | SOLE | 5 | 0 | 836 | |||
HUMANA INC | COM | 444859102 | 413,053 | 902 | SH | SOLE | 20 | 0 | 882 | |||
ELEVANCE HEALTH | COM | 036752103 | 429,556 | 911 | SH | SOLE | 20 | 0 | 891 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 252,618 | 933 | SH | SOLE | 127 | 0 | 806 | |||
ZSCALER INC | COM | 98980G102 | 214,032 | 966 | SH | SOLE | 16 | 0 | 950 | |||
KLA CORP | COM NEW | 482480100 | 561,823 | 966 | SH | SOLE | 0 | 0 | 966 | |||
VANECK OIL | OIL SERVICES ETF | 92189H607 | 308,714 | 997 | SH | SOLE | 0 | 0 | 997 | |||
PUBLIC STORAGE | COM | 74460D109 | 307,924 | 1,010 | SH | SOLE | 4 | 0 | 1,006 | |||
ASML HOLDING | BLACKROCK TXBL | N07059210 | 780,760 | 1,032 | SH | SOLE | 15 | 0 | 1,016 | |||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 530,138 | 1,045 | SH | SOLE | 10 | 0 | 1,035 | |||
ATLASSIAN CORP COM CL A | COM CL A | 049468101 | 248,565 | 1,045 | SH | SOLE | 22 | 0 | 1,023 | |||
PIONEER NATURAL | COM | 723787107 | 237,402 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
AON PLC | SHS CL A | G0403H108 | 307,535 | 1,057 | SH | SOLE | 20 | 0 | 1,037 | |||
LANDSTAR SYS INC | COM | 515098101 | 214,177 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 347,418 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ISHARES U S | US HLTHCARE ETF | 464287762 | 323,568 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ISHARES S&P | S&P 100 ETF | 464287101 | 258,626 | 1,158 | SH | SOLE | 100 | 0 | 1,058 | |||
CASEYS GENL | COM | 147528103 | 329,836 | 1,201 | SH | SOLE | 52 | 0 | 1,148 | |||
MCKESSON CORP | COM | 58155Q103 | 579,243 | 1,251 | SH | SOLE | 206 | 0 | 1,045 | |||
CDW CORP | COM | 12514G108 | 289,960 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
ISHARES SEMICONDUCTOR | PHLX SEMICND ETF | 464287523 | 740,889 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
AXON ENTERPRISE | COM | 05464C101 | 335,314 | 1,298 | SH | SOLE | 247 | 0 | 1,051 | |||
ENSTAR GROUP | SHS | G3075P101 | 383,247 | 1,302 | SH | SOLE | 60 | 0 | 1,242 | |||
CHENIERE ENERGY | COM NEW | 16411R208 | 232,106 | 1,360 | SH | SOLE | 38 | 0 | 1,321 | |||
EPAM SYSTEMS | COM | 29414B104 | 406,764 | 1,368 | SH | SOLE | 86 | 0 | 1,282 | |||
S&P GLOBAL | COM | 78409V104 | 611,675 | 1,389 | SH | SOLE | 3 | 0 | 1,386 | |||
REPLIGEN CORP | COM | 759916109 | 254,777 | 1,417 | SH | SOLE | 50 | 0 | 1,367 | |||
DIAMONDBACK ENERGY | COM | 25278X109 | 225,941 | 1,457 | SH | SOLE | 64 | 0 | 1,393 | |||
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 502441306 | 236,690 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 491,871 | 1,458 | SH | SOLE | 161 | 0 | 1,297 | |||
INTUIT INC | COM | 461202103 | 937,775 | 1,501 | SH | SOLE | 49 | 0 | 1,452 | |||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 362,298 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 701,588 | 1,523 | SH | SOLE | 19 | 0 | 1,504 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 317,580 | 1,536 | SH | SOLE | 5 | 0 | 1,531 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 442,047 | 1,623 | SH | SOLE | 272 | 0 | 1,351 | |||
M & T BK CORP | COM | 55261F104 | 230,131 | 1,679 | SH | SOLE | 30 | 0 | 1,649 | |||
AGILENT TECHNOLOGIES | COM | 00846U101 | 241,074 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 206,159 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 723,469 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
DICKS SPORTING | COM | 253393102 | 262,235 | 1,785 | SH | SOLE | 125 | 0 | 1,659 | |||
CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 460,855 | 1,805 | SH | SOLE | 70 | 0 | 1,735 | |||
SPDR SERIES | S&P OILGAS EXP | 78468R556 | 247,129 | 1,805 | SH | SOLE | 88 | 0 | 1,717 | |||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 232,919 | 1,814 | SH | SOLE | 400 | 0 | 1,414 | |||
T-MOBILE US | COM | 872590104 | 290,858 | 1,814 | SH | SOLE | 7 | 0 | 1,807 | |||
WHIRLPOOL CORP | COM | 963320106 | 221,404 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 358,668 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
DARDEN RESTAURANTS | COM | 237194105 | 314,003 | 1,911 | SH | SOLE | 7 | 0 | 1,904 | |||
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 423,874 | 1,923 | SH | SOLE | 90 | 0 | 1,833 | |||
DISCOVER FINANCIAL | COM | 254709108 | 219,835 | 1,956 | SH | SOLE | 474 | 0 | 1,482 | |||
DOVER CORP | COM | 260003108 | 303,466 | 1,973 | SH | SOLE | 22 | 0 | 1,951 | |||
CIGNA CORP | COM | 125523100 | 599,561 | 2,002 | SH | SOLE | 763 | 0 | 1,239 | |||
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 200,192 | 2,006 | SH | SOLE | 527 | 0 | 1,479 | |||
ULTA BEAUTY | COM | 90384S303 | 1,011,349 | 2,064 | SH | SOLE | 144 | 0 | 1,920 | |||
QUANTA SVCS INC | COM | 74762E102 | 448,659 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
STRYKER CORP | COM | 863667101 | 624,785 | 2,086 | SH | SOLE | 57 | 0 | 2,029 | |||
BLACKROCK INC | COM | 09247X101 | 1,705,413 | 2,101 | SH | SOLE | 51 | 0 | 2,049 | |||
FISERV INC | COM | 337738108 | 283,855 | 2,137 | SH | SOLE | 28 | 0 | 2,109 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 282,485 | 2,154 | SH | SOLE | 30 | 0 | 2,124 | |||
ISHARES RUSSELL | RUS TP200 GR ETF | 464289438 | 381,979 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
TORO CO | COM | 891092108 | 209,522 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
SONY GROUP CORPORATION ADR SPONSORED | ADR SPONSORED | 835699307 | 206,858 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
AUTODESK INC | COM | 052769106 | 534,421 | 2,195 | SH | SOLE | 124 | 0 | 2,071 | |||
NORTHROP GRUMMAN | COM | 666807102 | 1,031,415 | 2,203 | SH | SOLE | 891 | 0 | 1,313 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 206,881 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
ISHARES U S | U.S. CNSM GD ETF | 464287812 | 428,269 | 2,234 | SH | SOLE | 15 | 0 | 2,219 | |||
INTERDIGITAL INC | COM | 45867G101 | 242,713 | 2,236 | SH | SOLE | 52 | 0 | 2,184 | |||
INSULET CORP | COM | 45784P101 | 493,434 | 2,274 | SH | SOLE | 279 | 0 | 1,995 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 206,098 | 2,277 | SH | SOLE | 477 | 0 | 1,800 | |||
BECTON DICKINSON & CO | COM | 075887109 | 558,857 | 2,292 | SH | SOLE | 75 | 0 | 2,217 | |||
TE CONNECTIVITY | SHS | H84989104 | 323,453 | 2,302 | SH | SOLE | 46 | 0 | 2,256 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 235,432 | 2,332 | SH | SOLE | 15 | 0 | 2,317 | |||
GARMIN LTD | SHS | H2906T109 | 301,667 | 2,347 | SH | SOLE | 41 | 0 | 2,306 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 643,230 | 2,349 | SH | SOLE | 81 | 0 | 2,268 | |||
BAIDU INC | 20369M 10 4 | 056752108 | 301,537 | 2,532 | SH | SOLE | 112 | 0 | 2,420 | |||
TRAVELERS COS | COM | 89417E109 | 486,967 | 2,556 | SH | SOLE | 208 | 0 | 2,348 | |||
UNITED RENTALS | COM | 911363109 | 1,499,450 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
ISHARES MSCI | MSCI ACWI ETF | 464288257 | 275,808 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
CONSTELLATION BRANDS | CL A | 21036P108 | 655,373 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
LAM RESEARCH CORPORATION | COM | 512807108 | 2,138,143 | 2,730 | SH | SOLE | 30 | 0 | 2,700 | |||
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 428,406 | 2,731 | SH | SOLE | 257 | 0 | 2,474 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 352,939 | 2,788 | SH | SOLE | 51 | 0 | 2,737 | |||
D R HORTON INC | COM | 23331A109 | 425,375 | 2,799 | SH | SOLE | 100 | 0 | 2,699 | |||
HUBBELL INC COM | COM | 443510607 | 921,320 | 2,801 | SH | SOLE | 310 | 0 | 2,491 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 531,804 | 2,807 | SH | SOLE | 18 | 0 | 2,789 | |||
CROWN CASTLE | COM | 22822V101 | 324,249 | 2,815 | SH | SOLE | 56 | 0 | 2,759 | |||
STEPAN CO | COM | 858586100 | 267,577 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
LULULEMON ATHLETICA | COM | 550021109 | 1,453,602 | 2,843 | SH | SOLE | 224 | 0 | 2,619 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 243,001 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
ISHARES U S | U.S. REAL ES ETF | 464287739 | 262,439 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 609,525 | 2,894 | SH | SOLE | 47 | 0 | 2,847 | |||
VANGUARD S&P | MIDCP 400 IDX | 921932885 | 272,889 | 2,904 | SH | SOLE | 100 | 0 | 2,804 | |||
NXP SEMICONDUCTORS | COM | N6596X109 | 670,849 | 2,921 | SH | SOLE | 125 | 0 | 2,796 | |||
VANGUARD CONSUMER | CONSUM DIS ETF | 92204A108 | 891,105 | 2,926 | SH | SOLE | 97 | 0 | 2,829 | |||
LPL FINANCIAL | INC COM | 50212V100 | 678,156 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
EOG RES INC | COM | 26875P101 | 360,644 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
ALCON AG COM | COM | H01301128 | 234,047 | 2,996 | SH | SOLE | 154 | 0 | 2,842 | |||
COSTAR GROUP INC | COM | 22160N109 | 264,445 | 3,026 | SH | SOLE | 48 | 0 | 2,978 | |||
ZOETIS INC | COM | 98978V103 | 602,340 | 3,052 | SH | SOLE | 59 | 0 | 2,993 | |||
HERSHEY COMPANY | COM | 427866108 | 570,300 | 3,059 | SH | SOLE | 55 | 0 | 3,004 | |||
WOODWARD INC | COM | 980745103 | 416,422 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 451,087 | 3,084 | SH | SOLE | 27 | 0 | 3,057 | |||
EXPEDIA GROUP | COM NEW | 30212P303 | 469,638 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 781,659 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 298,210 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
BOOZ ALLEN | CL A | 099502106 | 411,036 | 3,213 | SH | SOLE | 38 | 0 | 3,175 | |||
COHEN & STEERS INC | COM | 19247A100 | 246,123 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 1,015,113 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 329,913 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
DAVITA INC | COM | 23918K108 | 342,985 | 3,274 | SH | SOLE | 19 | 0 | 3,255 | |||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 337,275 | 3,278 | SH | SOLE | 215 | 0 | 3,063 | |||
SPDR SERIES | NYSE TECH ETF | 78464A102 | 542,301 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
TRACTOR SUPPLY | COM | 892356106 | 714,029 | 3,321 | SH | SOLE | 12 | 0 | 3,309 | |||
EDISON INTL | COM | 281020107 | 238,130 | 3,331 | SH | SOLE | 566 | 0 | 2,765 | |||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 336,393 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
LINDE PLC COM | COM | G54950103 | 1,377,129 | 3,353 | SH | SOLE | 93 | 0 | 3,260 | |||
PPG INDS INC | COM | 693506107 | 504,470 | 3,373 | SH | SOLE | 31 | 0 | 3,342 | |||
PROGRESSIVE CORP | COM | 743315103 | 541,308 | 3,398 | SH | SOLE | 101 | 0 | 3,297 | |||
HCI GROUP INC | COM | 40416E103 | 297,245 | 3,401 | SH | SOLE | 23 | 0 | 3,378 | |||
ECOLAB INC COM | COM | 278865100 | 680,652 | 3,432 | SH | SOLE | 7 | 0 | 3,425 | |||
PROSHARES S&P | S&P MDCP 400 DIV | 74347B680 | 252,854 | 3,437 | SH | SOLE | 486 | 0 | 2,951 | |||
FRANCO NEVADA | COM | 351858105 | 382,579 | 3,453 | SH | SOLE | 379 | 0 | 3,074 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 275,151 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
FMC CORP | COM NEW | 302491303 | 219,097 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 320,165 | 3,497 | SH | SOLE | 177 | 0 | 3,320 | |||
PNC FINANCIAL | COM | 693475105 | 544,980 | 3,519 | SH | SOLE | 289 | 0 | 3,230 | |||
YUM BRANDS INC | COM | 988498101 | 465,115 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
DUPONT DE | COM | 26614N102 | 275,835 | 3,586 | SH | SOLE | 293 | 0 | 3,293 | |||
FIRST TRUST | NASDQ CLN EDGE | 33737A108 | 375,939 | 3,590 | SH | SOLE | 572 | 0 | 3,018 | |||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 410,291 | 3,598 | SH | SOLE | 141 | 0 | 3,457 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 336,397 | 3,623 | SH | SOLE | 25 | 0 | 3,598 | |||
ROKU INC | COM CL A | 77543R102 | 340,336 | 3,713 | SH | SOLE | 220 | 0 | 3,493 | |||
GLOBANT S A | COM | L44385109 | 891,477 | 3,746 | SH | SOLE | 9 | 0 | 3,737 | |||
CHUBB LTD | COM | H1467J104 | 848,340 | 3,754 | SH | SOLE | 174 | 0 | 3,580 | |||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 361,185 | 3,799 | SH | SOLE | 278 | 0 | 3,520 | |||
ENPHASE ENERGY | COM | 29355A107 | 502,533 | 3,803 | SH | SOLE | 1,161 | 0 | 2,642 | |||
DOCUSIGN INC | COM | 256163106 | 226,629 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
VANGUARD S&P | MIDCP 400 VAL | 921932844 | 334,573 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
INVESCO EXCHANGE | S&P MIDCP LOW | 46138E198 | 205,077 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
ISHARES U S | U.S. FINLS ETF | 464287788 | 331,295 | 3,879 | SH | SOLE | 43 | 0 | 3,836 | |||
PROSHARES RUSSELL | RUSS 2000 DIVD | 74347B698 | 253,057 | 3,893 | SH | SOLE | 832 | 0 | 3,061 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 293,023 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
FEDEX CORP | COM | 31428X106 | 995,157 | 3,934 | SH | SOLE | 318 | 0 | 3,616 | |||
SERVICENOW INC | COM | 81762P102 | 2,781,423 | 3,937 | SH | SOLE | 34 | 0 | 3,903 | |||
ALLSTATE CORP | COM | 020002101 | 552,252 | 3,945 | SH | SOLE | 1,050 | 0 | 2,895 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,395,203 | 3,976 | SH | SOLE | 197 | 0 | 3,779 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 203,880 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
DIGITAL REALTY | COM | 253868103 | 540,760 | 4,018 | SH | SOLE | 208 | 0 | 3,810 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 573,609 | 4,021 | SH | SOLE | 73 | 0 | 3,948 | |||
Otis Worldwide Corp | Com | 68902V107 | 363,448 | 4,062 | SH | SOLE | 1,965 | 0 | 2,097 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 228,257 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 206,939 | 4,115 | SH | SOLE | 104 | 0 | 4,011 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 239,636 | 4,171 | SH | SOLE | 84 | 0 | 4,087 | |||
FASTENAL CO | COM | 311900104 | 274,402 | 4,237 | SH | SOLE | 32 | 0 | 4,205 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 203,517 | 4,344 | SH | SOLE | 1,745 | 0 | 2,599 | |||
BERKLEY W R CORP | COM | 084423102 | 310,612 | 4,392 | SH | SOLE | 95 | 0 | 4,297 | |||
GITLAB INC | CLASS A COM | 37637K108 | 281,557 | 4,472 | SH | SOLE | 1,564 | 0 | 2,908 | |||
ISHARES MSCI | DEVSMCP EXNA ETF | 464288497 | 252,938 | 4,501 | SH | SOLE | 194 | 0 | 4,307 | |||
SYSCO CORP | COM | 871829107 | 329,520 | 4,506 | SH | SOLE | 200 | 0 | 4,306 | |||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 1,241,544 | 4,535 | SH | SOLE | 150 | 0 | 4,385 | |||
Blackrock etf trust II | Flexible Income | 092528603 | 240,076 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 240,515 | 4,622 | SH | SOLE | 24 | 0 | 4,598 | |||
ADOBE INC | COM | 00724F101 | 2,757,484 | 4,622 | SH | SOLE | 96 | 0 | 4,526 | |||
NATIONAL RETAIL | COM | 637417106 | 200,665 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | |||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 1,221,742 | 4,659 | SH | SOLE | 470 | 0 | 4,188 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 547,710 | 4,686 | SH | SOLE | 1,260 | 0 | 3,426 | |||
FIRST TRUST | SML CP GRW ALP | 33737M300 | 295,724 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
ISHARES MSCI | MSCI USA VALUE | 46432F388 | 478,338 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
INVESCO DYNAMIC | DYNMC BLDG CON | 46137V787 | 313,939 | 4,768 | SH | SOLE | 95 | 0 | 4,673 | |||
FIRST TRUST | NY ARCA BIOTECH | 33733E203 | 756,301 | 4,785 | SH | SOLE | 328 | 0 | 4,457 | |||
THERMO FISHER | COM | 883556102 | 2,545,679 | 4,796 | SH | SOLE | 467 | 0 | 4,329 | |||
METLIFE INC | COM | 59156R108 | 317,182 | 4,796 | SH | SOLE | 81 | 0 | 4,715 | |||
ANALOG DEVICES | COM | 032654105 | 954,776 | 4,809 | SH | SOLE | 153 | 0 | 4,656 | |||
SCHWAB SHORT | SHT TM US TRES | 808524862 | 233,433 | 4,818 | SH | SOLE | 304 | 0 | 4,514 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 347,566 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 298,240 | 4,832 | SH | SOLE | 410 | 0 | 4,422 | |||
CAMECO CORP | COM | 13321L108 | 208,950 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
SPDR S&P | EXPONENTIAL TECH | 78464A599 | 729,320 | 4,851 | SH | SOLE | 115 | 0 | 4,736 | |||
ISHARES BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 659,622 | 4,855 | SH | SOLE | 220 | 0 | 4,635 | |||
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 395,403 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
ISHARES MORNINGSTAR | MRGSTR MD CP ETF | 464288208 | 327,727 | 4,882 | SH | SOLE | 77 | 0 | 4,805 | |||
KIMBERLY CLARK | COM | 494368103 | 594,079 | 4,889 | SH | SOLE | 135 | 0 | 4,754 | |||
AMERICAN TOWER | COM | 03027X100 | 1,056,313 | 4,893 | SH | SOLE | 113 | 0 | 4,780 | |||
HF SINCLAIR | COM | 403949100 | 271,962 | 4,894 | SH | SOLE | 15 | 0 | 4,879 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 330,368 | 4,903 | SH | SOLE | 118 | 0 | 4,785 | |||
SHERWIN WILLIAMS | COM | 824348106 | 1,540,877 | 4,940 | SH | SOLE | 21 | 0 | 4,919 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 286,184 | 4,950 | SH | SOLE | 187 | 0 | 4,763 | |||
SPDR SERIES | S&P HOMEBUILD | 78464A888 | 478,088 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | CLOUD COMPUTING ETF | 33734X192 | 439,653 | 5,015 | SH | SOLE | 572 | 0 | 4,443 | |||
SCHWAB FUNDAMENTAL | SCHWAB FDT US SC | 808524763 | 277,852 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
WINTRUST FINANCIAL | COM | 97650W108 | 465,884 | 5,023 | SH | SOLE | 5 | 0 | 5,018 | |||
VANECK RARE | RARE EARTH/STRTG | 92189H805 | 311,217 | 5,056 | SH | SOLE | 100 | 0 | 4,956 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 207,128 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
DANAHER CORP | COM | 235851102 | 1,176,975 | 5,088 | SH | SOLE | 2,484 | 0 | 2,604 | |||
NETFLIX INC | COM | 64110L106 | 2,478,707 | 5,091 | SH | SOLE | 19 | 0 | 5,072 | |||
WELLTOWER INC | COM | 95040Q104 | 459,589 | 5,097 | SH | SOLE | 532 | 0 | 4,565 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 511,278 | 5,099 | SH | SOLE | 1,114 | 0 | 3,985 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 200,050 | 5,155 | SH | SOLE | 78 | 0 | 5,077 | |||
VANGUARD UTILITIES | UTILITIES ETF | 92204A876 | 708,952 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
COPART INC | COM | 217204106 | 257,887 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 250,765 | 5,280 | SH | SOLE | 228 | 0 | 5,052 | |||
VANGUARD MEGA | MEGA CAP INDEX | 921910873 | 901,041 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
UNUM GROUP | COM | 91529Y106 | 242,166 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
NOVO NORDISK | ADR | 670100205 | 555,958 | 5,374 | SH | SOLE | 305 | 0 | 5,069 | |||
AMERICAN EXPRESS | COM | 025816109 | 1,010,357 | 5,393 | SH | SOLE | 98 | 0 | 5,295 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 264,143 | 5,412 | SH | SOLE | 1,018 | 0 | 4,394 | |||
SEMPRA | COM | 816851109 | 405,860 | 5,431 | SH | SOLE | 20 | 0 | 5,411 | |||
ROYAL GOLD | COM | 780287108 | 660,120 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 517,917 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
ISHARES EXPANDED | EXPND TEC SC ETF | 464287549 | 2,454,816 | 5,477 | SH | SOLE | 1,498 | 0 | 3,979 | |||
BLOCK H & R INC | COM | 093671105 | 265,649 | 5,492 | SH | SOLE | 376 | 0 | 5,116 | |||
FORTINET INC | COM | 34959E109 | 321,685 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
BLACKSTONE INC | COM CL A | 09260D107 | 731,599 | 5,588 | SH | SOLE | 15 | 0 | 5,573 | |||
BHP GROUP | SPONSORED ADR | 088606108 | 381,832 | 5,590 | SH | SOLE | 4 | 0 | 5,586 | |||
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 1,233,897 | 5,620 | SH | SOLE | 358 | 0 | 5,262 | |||
VENTAS INC | COM | 92276F100 | 280,451 | 5,627 | SH | SOLE | 255 | 0 | 5,372 | |||
FIRST TRUST | TRADED FD SENIOR LN FD | 33738D309 | 259,279 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
INTL PAPER | COM | 460146103 | 203,771 | 5,637 | SH | SOLE | 500 | 0 | 5,137 | |||
VANGUARD MATERIALS | MATERIALS ETF | 92204A801 | 1,070,846 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
CONOCOPHILLIPS | COM | 20825C104 | 654,507 | 5,639 | SH | SOLE | 173 | 0 | 5,465 | |||
GENUINE PARTS | COM | 372460105 | 784,672 | 5,665 | SH | SOLE | 24 | 0 | 5,641 | |||
GENERAL MILLS | COM | 370334104 | 369,329 | 5,670 | SH | SOLE | 413 | 0 | 5,257 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 532,620 | 5,715 | SH | SOLE | 2,515 | 0 | 3,200 | |||
VANGUARD TOTAL | TOTAL INT BD ETF | 92203J407 | 283,691 | 5,747 | SH | SOLE | 638 | 0 | 5,109 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 225,296 | 5,793 | SH | SOLE | 1,741 | 0 | 4,052 | |||
CLOROX COMPANY | COM | 189054109 | 826,550 | 5,797 | SH | SOLE | 162 | 0 | 5,634 | |||
CUMMINS INC | COM | 231021106 | 1,393,337 | 5,816 | SH | SOLE | 153 | 0 | 5,663 | |||
ISHARES ESG | ESG AWR MSCI USA | 46435G425 | 611,909 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
EATON CORP | COM | G29183103 | 1,408,888 | 5,850 | SH | SOLE | 109 | 0 | 5,741 | |||
FABRINET | SHS | G3323L100 | 1,114,408 | 5,855 | SH | SOLE | 915 | 0 | 4,940 | |||
CENTENE CORP | COM | 15135B101 | 434,872 | 5,860 | SH | SOLE | 61 | 0 | 5,799 | |||
GOLDMAN SACHS | COM | 38141G104 | 2,262,236 | 5,864 | SH | SOLE | 224 | 0 | 5,640 | |||
HEICO CORP | COM | 422806109 | 1,052,290 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 437,113 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
ISHARES MSCI | EAFE GRWTH ETF | 464288885 | 579,778 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,414,473 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
ILLINOIS TOOL | COM | 452308109 | 1,573,792 | 6,008 | SH | SOLE | 215 | 0 | 5,793 | |||
BLOCK INC | CL A | 852234103 | 464,876 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 459,415 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 1,568,461 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
KULICKE & SOFFA | COM | 501242101 | 333,911 | 6,102 | SH | SOLE | 318 | 0 | 5,785 | |||
INVESCO EXCHANGE | S&P 500 HB ETF | 46138E370 | 504,453 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 226,611 | 6,128 | SH | SOLE | 840 | 0 | 5,288 | |||
CME GROUP | COM | 12572Q105 | 1,295,277 | 6,150 | SH | SOLE | 123 | 0 | 6,027 | |||
NUCOR CORP | COM | 670346105 | 1,074,739 | 6,175 | SH | SOLE | 330 | 0 | 5,845 | |||
SPDR PORTFOLIO | PRTFLO S&P500 HI | 78468R788 | 242,249 | 6,181 | SH | SOLE | 362 | 0 | 5,819 | |||
BROADCOM INC | COM | 11135F101 | 6,911,203 | 6,192 | SH | SOLE | 50 | 0 | 6,142 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 565,228 | 6,268 | SH | SOLE | 2 | 0 | 6,266 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 210,031 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 276,337 | 6,299 | SH | SOLE | 13 | 0 | 6,286 | |||
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 1,523,180 | 6,300 | SH | SOLE | 36 | 0 | 6,265 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 296,030 | 6,380 | SH | SOLE | 45 | 0 | 6,335 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 417,588 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
RYAN SPECIALTY | CL A | 78351F107 | 277,866 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | |||
SPDR SERIES | S&P SEMICNDCTR | 78464A862 | 1,455,505 | 6,475 | SH | SOLE | 206 | 0 | 6,269 | |||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 946,136 | 6,525 | SH | SOLE | 112 | 0 | 6,413 | |||
PALO ALTO | COM | 697435105 | 1,934,116 | 6,559 | SH | SOLE | 19 | 0 | 6,540 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 228,287 | 6,566 | SH | SOLE | 384 | 0 | 6,182 | |||
WISDOMTREE YIELD | YIELD ENHANCD US | 97717X511 | 290,254 | 6,594 | SH | SOLE | 744 | 0 | 5,849 | |||
ISHARES SHORT | SHORT TREAS BD | 464288679 | 732,951 | 6,655 | SH | SOLE | 760 | 0 | 5,895 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,333,300 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
SHELL PLC | SPON ADS | 780259305 | 442,532 | 6,725 | SH | SOLE | 1,750 | 0 | 4,976 | |||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 1,468,020 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
EVERGY INC | COM | 30034W106 | 353,288 | 6,768 | SH | SOLE | 10 | 0 | 6,758 | |||
COINBASE GLOBAL | COM CL A | 19260Q107 | 1,180,916 | 6,790 | SH | SOLE | 30 | 0 | 6,760 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 327,826 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | |||
GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 526,989 | 6,816 | SH | SOLE | 161 | 0 | 6,655 | |||
UNITED AIRLINES | COM | 910047109 | 281,436 | 6,821 | SH | SOLE | 2,509 | 0 | 4,312 | |||
AMERICAN ELECTRIC | COM | 025537101 | 556,033 | 6,846 | SH | SOLE | 281 | 0 | 6,565 | |||
FIRST TRUST | US EQTY OPPT ETF | 336920103 | 658,229 | 6,864 | SH | SOLE | 908 | 0 | 5,956 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 226,265 | 6,877 | SH | SOLE | 2,069 | 0 | 4,809 | |||
EXACT SCIENCES | COM | 30063P105 | 509,281 | 6,884 | SH | SOLE | 9 | 0 | 6,875 | |||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 800,775 | 6,886 | SH | SOLE | 212 | 0 | 6,674 | |||
AMERICAN WATER | COM | 030420103 | 912,443 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | |||
CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 433,066 | 6,918 | SH | SOLE | 76 | 0 | 6,842 | |||
HP INC | COM | 40434L105 | 208,516 | 6,930 | SH | SOLE | 318 | 0 | 6,612 | |||
ON SEMICONDUCTOR | COM | 682189105 | 579,033 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
ISHARES 3-7YR | 3 7 YR TREAS BD | 464288661 | 813,284 | 6,943 | SH | SOLE | 490 | 0 | 6,453 | |||
JOHN HANCOCK | MULTIFACTR SML | 47804J842 | 254,636 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
ISHARES S&P | S&P SML 600 GWT | 464287887 | 871,600 | 6,965 | SH | SOLE | 168 | 0 | 6,797 | |||
DEERE & CO | COM | 244199105 | 2,790,084 | 6,978 | SH | SOLE | 231 | 0 | 6,747 | |||
GLOBAL X | S&P 500 CATHOLIC | 37954Y889 | 404,942 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 403,920 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
LOCKHEED MARTIN | COM | 539830109 | 3,182,786 | 7,022 | SH | SOLE | 670 | 0 | 6,352 | |||
AUTOMATIC DATA | COM | 053015103 | 1,639,341 | 7,037 | SH | SOLE | 70 | 0 | 6,967 | |||
OMEGA HEALTHCARE | COM | 681936100 | 215,793 | 7,038 | SH | SOLE | 139 | 0 | 6,899 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 201,797 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
ZOOM VIDEO | CL A | 98980L101 | 507,179 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 652,605 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | |||
FIRSTCASH HOLDINGS | COM | 33768G107 | 768,610 | 7,091 | SH | SOLE | 838 | 0 | 6,253 | |||
HALLIBURTON COMPANY | COM | 406216101 | 257,636 | 7,127 | SH | SOLE | 318 | 0 | 6,809 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 382,454 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
CF INDS HLDGS INC | COM | 125269100 | 569,065 | 7,158 | SH | SOLE | 5,275 | 0 | 1,883 | |||
APPLIED MATERIALS | COM | 038222105 | 1,162,130 | 7,171 | SH | SOLE | 116 | 0 | 7,055 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 422,647 | 7,246 | SH | SOLE | 384 | 0 | 6,862 | |||
REXFORD INDUSTRIAL | COM | 76169C100 | 406,622 | 7,248 | SH | SOLE | 173 | 0 | 7,075 | |||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 861,673 | 7,347 | SH | SOLE | 3,100 | 0 | 4,247 | |||
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 380,269 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | |||
JOHN HANCOCK | MLTFCTR LRG CAP | 47804J107 | 437,018 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
FIRST TRUST | COM SHS | 33734K109 | 673,279 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
BAXTER INTL | COM | 071813109 | 289,510 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | |||
ETF MANAGERS | PRIME MOBILE PAY | 26924G409 | 351,247 | 7,568 | SH | SOLE | 4,709 | 0 | 2,859 | |||
PAYCHEX INC | COM | 704326107 | 901,786 | 7,571 | SH | SOLE | 363 | 0 | 7,208 | |||
SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | 808524771 | 470,442 | 7,595 | SH | SOLE | 85 | 0 | 7,510 | |||
PRUDENTIAL FINANCIAL | COM | 744320102 | 788,014 | 7,598 | SH | SOLE | 11 | 0 | 7,587 | |||
PACER BENCHMARK | BNCHMRK INDSTR | 69374H766 | 318,026 | 7,601 | SH | SOLE | 625 | 0 | 6,976 | |||
ISHARES U S | U.S. FIN SVC ETF | 464287770 | 1,363,353 | 7,608 | SH | SOLE | 23 | 0 | 7,585 | |||
ALPS ALERIAN | ALERIAN MLP | 00162Q452 | 323,651 | 7,612 | SH | SOLE | 629 | 0 | 6,982 | |||
ISHARES GLOBAL | GLOBAL TECH ETF | 464287291 | 519,136 | 7,614 | SH | SOLE | 128 | 0 | 7,486 | |||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 517,826 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 254,344 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | |||
INVESCO WATER | WATER RES ETF | 46137V142 | 467,201 | 7,677 | SH | SOLE | 422 | 0 | 7,254 | |||
CONSOLIDATED EDISON | COM | 209115104 | 700,276 | 7,698 | SH | SOLE | 75 | 0 | 7,623 | |||
ISHARES MORNINGSTAR | MORNINGSTR US EQ | 464287127 | 506,594 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
NORFOLK SOUTHERN | COM | 655844108 | 1,824,982 | 7,721 | SH | SOLE | 1,694 | 0 | 6,026 | |||
ISHARES MORNINGSTAR | MRGSTR MD CP GRW | 464288307 | 499,037 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | |||
LAS VEGAS SANDS | Com | 517834107 | 382,961 | 7,782 | SH | SOLE | 400 | 0 | 7,382 | |||
MGM RESORTS | COM | 552953101 | 348,048 | 7,790 | SH | SOLE | 273 | 0 | 7,517 | |||
CINTAS CORP | COM | 172908105 | 4,697,146 | 7,794 | SH | SOLE | 213 | 0 | 7,581 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 227,108 | 7,815 | SH | SOLE | 81 | 0 | 7,734 | |||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 816,785 | 7,854 | SH | SOLE | 761 | 0 | 7,093 | |||
CVR ENERGY INC | COM | 12662P108 | 237,991 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 202,303 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | |||
ISHARES CORE | CORE TOTAL USD | 46434V613 | 364,046 | 7,902 | SH | SOLE | 1,093 | 0 | 6,809 | |||
SPDR BLOOMBERG | BLMBRG BRC CNVR | 78464A359 | 572,903 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 270,276 | 7,954 | SH | SOLE | 57 | 0 | 7,897 | |||
VANGUARD COMMUNICATION | COMM SRVC ETF | 92204A884 | 938,722 | 7,974 | SH | SOLE | 2,214 | 0 | 5,760 | |||
WEC ENERGY | COM | 92939U106 | 672,139 | 7,986 | SH | SOLE | 67 | 0 | 7,919 | |||
FIRST TRUST | SHS | 337345102 | 1,406,081 | 8,013 | SH | SOLE | 289 | 0 | 7,724 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 292,327 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
CITIGROUP INC | COM NEW | 172967424 | 414,110 | 8,050 | SH | SOLE | 359 | 0 | 7,691 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 278,062 | 8,062 | SH | SOLE | 24 | 0 | 8,038 | |||
VALERO ENERGY | COM | 91913Y100 | 1,052,439 | 8,096 | SH | SOLE | 13 | 0 | 8,083 | |||
SCHWAB CHARLES | COM | 808513105 | 562,612 | 8,178 | SH | SOLE | 273 | 0 | 7,904 | |||
ISHARES U S | DOW JONES US ETF | 464287846 | 959,509 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | |||
WASTE MANAGEMENT | COM | 94106L109 | 1,480,786 | 8,268 | SH | SOLE | 174 | 0 | 8,094 | |||
FIRST TRUST | NAS CLEDG GREEN | 33733E500 | 352,392 | 8,356 | SH | SOLE | 449 | 0 | 7,907 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 333,533 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
KROGER CO | COM | 501044101 | 383,532 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | |||
TJX COS | COM | 872540109 | 788,321 | 8,403 | SH | SOLE | 77 | 0 | 8,326 | |||
PROLOGIS INC | COM | 74340W103 | 1,123,862 | 8,431 | SH | SOLE | 256 | 0 | 8,176 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 340,608 | 8,447 | SH | SOLE | 47 | 0 | 8,400 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 837,564 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
PUBLIC SERVICE | COM | 744573106 | 518,461 | 8,479 | SH | SOLE | 797 | 0 | 7,682 | |||
INVESCO S&P | S&P SMALLCAP 600 | 46138G664 | 357,062 | 8,618 | SH | SOLE | 48 | 0 | 8,570 | |||
JOHN HANCOCK | MULTI INTL ETF | 47804J859 | 281,023 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | |||
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 1,619,641 | 8,682 | SH | SOLE | 2,056 | 0 | 6,626 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 851,409 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
FIRSTENERGY CORP | COM | 337932107 | 320,246 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 351,517 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | |||
MORGAN STANLEY | COM NEW | 617446448 | 819,284 | 8,786 | SH | SOLE | 1,342 | 0 | 7,443 | |||
GENERAL DYNAMICS | COM | 369550108 | 2,285,007 | 8,800 | SH | SOLE | 4,079 | 0 | 4,721 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 529,767 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
CORNING INC | COM | 219350105 | 270,712 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
GLOBUS MEDICAL | CL A | 379577208 | 475,078 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 275,644 | 8,920 | SH | SOLE | 250 | 0 | 8,670 | |||
SALESFORCE INC | COM | 79466L302 | 2,367,866 | 8,999 | SH | SOLE | 522 | 0 | 8,477 | |||
SPDR DOW | UT SER 1 | 78467X109 | 3,428,083 | 9,096 | SH | SOLE | 787 | 0 | 8,309 | |||
COLUMBIA SELIGMAN | COM | 19842X109 | 287,599 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | |||
FIRST TRUST | TRADED FD FIRST TR TA HIYL | 33738D408 | 379,758 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | |||
MATCH GROUP | COM | 57667L107 | 333,795 | 9,145 | SH | SOLE | 217 | 0 | 8,928 | |||
INVESCO DYNAMIC | DYNMC SOFTWARE | 46137V639 | 353,314 | 9,151 | SH | SOLE | 105 | 0 | 9,046 | |||
UIPATH INC | CL A | 90364P105 | 227,410 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 663,677 | 9,163 | SH | SOLE | 676 | 0 | 8,487 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 783,346 | 9,180 | SH | SOLE | 100 | 0 | 9,080 | |||
RIVIAN AUTOMOTIVE | COM CL A | 76954A103 | 215,763 | 9,197 | SH | SOLE | 71 | 0 | 9,126 | |||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 4,452,623 | 9,200 | SH | SOLE | 2,095 | 0 | 7,105 | |||
IRON MOUNTAIN | COM | 46284V101 | 643,962 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | |||
ISHARES 5-10 YEAR | ISHS 5-10YR INVS | 464288638 | 478,642 | 9,205 | SH | SOLE | 478 | 0 | 8,727 | |||
3M COMPANY | COM | 88579Y101 | 1,010,047 | 9,239 | SH | SOLE | 354 | 0 | 8,885 | |||
UNION PACIFIC CORP | COM | 907818108 | 2,286,647 | 9,310 | SH | SOLE | 639 | 0 | 8,671 | |||
ISHARES TIPS | TIPS BD ETF | 464287176 | 1,004,492 | 9,345 | SH | SOLE | 463 | 0 | 8,882 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 274,916 | 9,348 | SH | SOLE | 2,531 | 0 | 6,817 | |||
RPM INTL INC | COM | 749685103 | 1,044,775 | 9,359 | SH | SOLE | 6,271 | 0 | 3,088 | |||
VANGUARD FTSE | FTSE PACIFIC ETF | 922042866 | 677,191 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 754,368 | 9,464 | SH | SOLE | 56 | 0 | 9,408 | |||
UNITEDHEALTH GROUP | COM | 91324P102 | 4,999,082 | 9,495 | SH | SOLE | 341 | 0 | 9,155 | |||
WISDOMTREE U S | US LARGECAP DIVD | 97717W307 | 633,387 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 353,681 | 9,580 | SH | SOLE | 787 | 0 | 8,793 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 477,477 | 9,629 | SH | SOLE | 273 | 0 | 9,356 | |||
VANGUARD SMALL | SMALL CP ETF | 922908751 | 2,055,144 | 9,634 | SH | SOLE | 53 | 0 | 9,581 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 224,507 | 9,698 | SH | SOLE | 2,915 | 0 | 6,783 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 403,681 | 9,725 | SH | SOLE | 300 | 0 | 9,425 | |||
NUVEEN ESG | NUVEEN ESG MIDCP | 67092P409 | 412,901 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | |||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 1,152,531 | 9,832 | SH | SOLE | 435 | 0 | 9,397 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 751,600 | 9,857 | SH | SOLE | 459 | 0 | 9,398 | |||
VICTORYSHARES US | VCSHS US 500 VOL | 92647N766 | 736,972 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | |||
Schwab Strategic TR | Long Term US | 808524680 | 347,082 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | |||
COSTCO WHOLESALE | COM | 22160K105 | 6,585,265 | 9,976 | SH | SOLE | 769 | 0 | 9,208 | |||
STEALTHGAS INC | SHS | Y81669106 | 64,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 241,092 | 10,033 | SH | SOLE | 100 | 0 | 9,933 | |||
AES CORP | COM | 00130H105 | 193,170 | 10,035 | SH | SOLE | 1,920 | 0 | 8,115 | |||
CHARGEPOINT HOLDINGS | COM CL A | 15961R105 | 23,673 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | |||
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 523,953 | 10,141 | SH | SOLE | 1,899 | 0 | 8,243 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 45,539 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 793,867 | 10,258 | SH | SOLE | 100 | 0 | 10,158 | |||
MARATHON PETROLEUM | COM | 56585A102 | 1,523,339 | 10,268 | SH | SOLE | 385 | 0 | 9,883 | |||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 1,794,891 | 10,322 | SH | SOLE | 152 | 0 | 10,170 | |||
SCHWAB INTL | EQTY ETF | 808524805 | 383,103 | 10,365 | SH | SOLE | 139 | 0 | 10,226 | |||
W P CAREY | COM | 92936U109 | 672,121 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | |||
U S GLOBAL INVS INC | CL A | 902952100 | 29,249 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | |||
OGE ENERGY CORP | COM | 670837103 | 363,041 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 503,896 | 10,394 | SH | SOLE | 100 | 0 | 10,294 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 538,174 | 10,414 | SH | SOLE | 4,549 | 0 | 5,864 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 132,804 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | |||
PG&E CORP | COM | 69331C108 | 189,425 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | |||
GENERAL ELECTRIC | COM NEW | 369604301 | 1,343,189 | 10,524 | SH | SOLE | 488 | 0 | 10,036 | |||
WISDOMTREE CHINA | CHINADIV EX FI | 97717X719 | 296,282 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
GOLDMAN SACHS | SHS | 38147U107 | 155,620 | 10,622 | SH | SOLE | 375 | 0 | 10,247 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H409 | 548,796 | 10,629 | SH | SOLE | 286 | 0 | 10,343 | |||
CANOO INC | COM CL A | 13803R102 | 2,738 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
FIRST TRUST | CONSUMR DISCRE | 33734X101 | 629,296 | 10,670 | SH | SOLE | 28 | 0 | 10,642 | |||
PGIM HIGH | COM | 69346H100 | 131,522 | 10,676 | SH | SOLE | 3,293 | 0 | 7,383 | |||
CATERPILLAR INC | COM | 149123101 | 3,158,644 | 10,683 | SH | SOLE | 682 | 0 | 10,001 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 130,552 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | |||
OWL ROCK | COM | 69121K104 | 158,250 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
PIMCO CORPORATE | COM | 72200U100 | 133,396 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
MASTERCARD INC | CL A | 57636Q104 | 4,596,421 | 10,777 | SH | SOLE | 1,109 | 0 | 9,668 | |||
First Tr Exch trd Alphdx Fd | India Nfty50 Eqw | 33737J802 | 584,819 | 10,818 | SH | SOLE | 77 | 0 | 10,741 | |||
ABRDN ASIA | COM | 003009107 | 29,483 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 478,829 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
KEYCORP NEW | COM | 493267108 | 158,330 | 10,995 | SH | SOLE | 200 | 0 | 10,795 | |||
MARIN SOFTWARE | COM NEW | 56804T205 | 4,032 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 558,307 | 11,029 | SH | SOLE | 191 | 0 | 10,838 | |||
EVGO INC | CL A COM | 30052F100 | 39,938 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | |||
SNAP INC | CL A | 83304A106 | 189,837 | 11,213 | SH | SOLE | 591 | 0 | 10,622 | |||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 77,911 | 11,275 | SH | SOLE | 1,300 | 0 | 9,975 | |||
VANGUARD MID | MID CAP ETF | 922908629 | 2,626,382 | 11,290 | SH | SOLE | 138 | 0 | 11,152 | |||
ISHARES U S | US INDUSTRIALS | 464287754 | 1,297,865 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | |||
SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | 564,602 | 11,356 | SH | SOLE | 360 | 0 | 10,996 | |||
ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 738,774 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | |||
LOWES COMPANIES | COM | 548661107 | 2,536,244 | 11,396 | SH | SOLE | 179 | 0 | 11,217 | |||
STARWOOD PROPERTY | COM | 85571B105 | 239,825 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
BANK NEW YORK | COM | 064058100 | 594,554 | 11,423 | SH | SOLE | 67 | 0 | 11,356 | |||
AMGEN INC | COM | 031162100 | 3,291,666 | 11,429 | SH | SOLE | 892 | 0 | 10,537 | |||
WISDOMTREE TR | INDiA ERNGS FD | 97717W422 | 471,120 | 11,491 | SH | SOLE | 25 | 0 | 11,466 | |||
NUVEEN PFD | COM | 67075A106 | 210,732 | 11,528 | SH | SOLE | 215 | 0 | 11,313 | |||
ORACLE CORP | COM | 68389X105 | 1,219,030 | 11,562 | SH | SOLE | 1,311 | 0 | 10,252 | |||
ISHARES MSCI | MSCI INTL QUALTY | 46434V456 | 436,062 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
ZOMEDICA CORP | COM | 98980M109 | 2,325 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 902,294 | 11,641 | SH | SOLE | 165 | 0 | 11,476 | |||
EQUINOX GOLD | COM | 29446Y502 | 57,435 | 11,745 | SH | SOLE | 1,320 | 0 | 10,425 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 437,242 | 11,798 | SH | SOLE | 780 | 0 | 11,018 | |||
ONEOK INC | COM | 682680103 | 828,684 | 11,801 | SH | SOLE | 2,387 | 0 | 9,415 | |||
AGNC INVESTMENT | COM | 00123Q104 | 115,780 | 11,802 | SH | SOLE | 435 | 0 | 11,367 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 238,187 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
AIRBNB INC | COM CL A | 009066101 | 1,611,223 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | |||
SPDR SSGA | SSGA US LRG ETF | 78468R804 | 1,716,681 | 11,838 | SH | SOLE | 99 | 0 | 11,739 | |||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 618,483 | 11,871 | SH | SOLE | 15 | 0 | 11,856 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 343,191 | 11,883 | SH | SOLE | 1,379 | 0 | 10,504 | |||
OCCIDENTAL PETROLEUM | COM | 674599105 | 713,712 | 11,953 | SH | SOLE | 66 | 0 | 11,887 | |||
ARCHER DANIELS | COM | 039483102 | 864,198 | 11,966 | SH | SOLE | 1,607 | 0 | 10,359 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 679,651 | 12,010 | SH | SOLE | 13 | 0 | 11,997 | |||
UNITED PARCEL | CL B | 911312106 | 1,888,361 | 12,010 | SH | SOLE | 43 | 0 | 11,967 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 224,811 | 12,126 | SH | SOLE | 101 | 0 | 12,025 | |||
FIRST TRUST | S&P INTL DIVID | 33738R688 | 195,826 | 12,148 | SH | SOLE | 2,825 | 0 | 9,323 | |||
ISHARES MORNINGSTAR | MRNGSTR INC ETF | 46432F875 | 246,106 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 330,327 | 12,239 | SH | SOLE | 5 | 0 | 12,234 | |||
ISHARES 1-5 YEAR | ISHS 1-5YR INVS | 464288646 | 629,610 | 12,279 | SH | SOLE | 243 | 0 | 12,036 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 819,990 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | |||
SPDR S&P | S&P KENSHO NEW | 78468R648 | 576,678 | 12,348 | SH | SOLE | 133 | 0 | 12,215 | |||
STEM INC | COM | 85859N102 | 48,073 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 257,722 | 12,468 | SH | SOLE | 11,544 | 0 | 924 | |||
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 1,112,155 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | |||
MARVELL TECHNOLOGY | COM | 573874104 | 757,153 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | |||
TELADOC HEALTH INC | COM | 87918A105 | 271,037 | 12,577 | SH | SOLE | 9 | 0 | 12,568 | |||
WISDOMTREE INTL | INTL SMCAP DIV | 97717W760 | 804,783 | 12,605 | SH | SOLE | 259 | 0 | 12,346 | |||
EXCHANGE TRADED | ROBO GLB ETF | 301505707 | 727,046 | 12,688 | SH | SOLE | 2,955 | 0 | 9,733 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 189,245 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | |||
PHILLIPS 66 | COM | 718546104 | 1,694,547 | 12,728 | SH | SOLE | 368 | 0 | 12,360 | |||
GENERAL MOTORS | COM | 37045V100 | 458,927 | 12,776 | SH | SOLE | 841 | 0 | 11,936 | |||
SPROTT INC | COM NEW | 852066208 | 434,695 | 12,804 | SH | SOLE | 760 | 0 | 12,044 | |||
VANGUARD FTSE | FTSE EUROPE ETF | 922042874 | 827,712 | 12,837 | SH | SOLE | 325 | 0 | 12,512 | |||
INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 1,156,329 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
WISDOMTREE DEFA | INTL EQUITY FD | 97717W703 | 676,837 | 12,890 | SH | SOLE | 5 | 0 | 12,885 | |||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 1,141,209 | 12,915 | SH | SOLE | 91 | 0 | 12,824 | |||
US BANCORP DEL | COM NEW | 902973304 | 560,725 | 12,956 | SH | SOLE | 242 | 0 | 12,714 | |||
WILLIAMS COS | COM | 969457100 | 452,042 | 12,979 | SH | SOLE | 396 | 0 | 12,583 | |||
SPDR PORTFOLIO | PORTFOLIO LN COR | 78464A367 | 308,765 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | |||
CONDUENT INC | COM | 206787103 | 47,432 | 12,995 | SH | SOLE | 25 | 0 | 12,970 | |||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 3,258,958 | 12,999 | SH | SOLE | 104 | 0 | 12,896 | |||
ISHARES CORE | CORE MSCI INTL | 46435G326 | 830,172 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | |||
MARRIOTT INTL | CL A | 571903202 | 2,945,262 | 13,060 | SH | SOLE | 203 | 0 | 12,857 | |||
XCEL ENERGY | COM | 98389B100 | 808,788 | 13,064 | SH | SOLE | 143 | 0 | 12,921 | |||
INVESCO EMERGING | EMRNG MKT SVRG | 46138E784 | 269,538 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | |||
OOMA INC | COM | 683416101 | 140,614 | 13,105 | SH | SOLE | 3,687 | 0 | 9,418 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 885,099 | 13,142 | SH | SOLE | 833 | 0 | 12,309 | |||
SILVERCORP METALS | COM | 82835P103 | 34,717 | 13,200 | SH | SOLE | 1,700 | 0 | 11,500 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 260,632 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | |||
BP PLC | SPONSORED ADR | 055622104 | 469,328 | 13,258 | SH | SOLE | 1,281 | 0 | 11,976 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 737,723 | 13,314 | SH | SOLE | 207 | 0 | 13,107 | |||
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 1,392,571 | 13,331 | SH | SOLE | 569 | 0 | 12,762 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 259,282 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | |||
GAMCO GLOBAL | COM SH BEN INT | 36465A109 | 50,422 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | |||
NIO INC | SPON ADS | 62914V106 | 121,720 | 13,420 | SH | SOLE | 2 | 0 | 13,418 | |||
ROBLOX CORP | CL A | 771049103 | 614,110 | 13,432 | SH | SOLE | 2 | 0 | 13,430 | |||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 3,723,938 | 13,437 | SH | SOLE | 271 | 0 | 13,166 | |||
SPDR SERIES | S&P 600 SMCP VAL | 78464A300 | 1,121,788 | 13,465 | SH | SOLE | 466 | 0 | 12,999 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 344,330 | 13,466 | SH | SOLE | 570 | 0 | 12,896 | |||
PACER LUNT | LUNT LRG CP ALTR | 69374H717 | 453,629 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
PHILIP MORRIS | COM | 718172109 | 1,277,707 | 13,581 | SH | SOLE | 611 | 0 | 12,970 | |||
ETF SER | US GLB JETS | 26922A842 | 258,544 | 13,586 | SH | SOLE | 4,362 | 0 | 9,224 | |||
VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | 1,055,297 | 13,640 | SH | SOLE | 2,625 | 0 | 11,015 | |||
WISDOMTREE TRUST | EUROPE HEDGED EQ | 97717X701 | 585,252 | 13,658 | SH | SOLE | 1,524 | 0 | 12,134 | |||
NIKE INC | CL B | 654106103 | 1,483,568 | 13,665 | SH | SOLE | 165 | 0 | 13,500 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,134,876 | 13,776 | SH | SOLE | 654 | 0 | 13,122 | |||
SPDR S&P | AEROSPACE DEF | 78464A631 | 1,873,508 | 13,835 | SH | SOLE | 3,309 | 0 | 10,525 | |||
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 1,075,170 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | |||
ISHARES 7-10YR | 7-10 YR TRSY BD | 464287440 | 1,337,647 | 13,877 | SH | SOLE | 233 | 0 | 13,645 | |||
ETF DEFIANCE | DEFIANCE NEXT | 26922A289 | 497,679 | 13,884 | SH | SOLE | 3,215 | 0 | 10,669 | |||
OCCIDENTAL PETE | *W EXP 08/03/202 | 674599162 | 545,840 | 14,021 | SH | SOLE | 800 | 0 | 13,221 | |||
SPDR SERIES | S&P 600 SMCP GRW | 78464A201 | 1,172,722 | 14,023 | SH | SOLE | 1,811 | 0 | 12,212 | |||
DOW INC | COM | 260557103 | 771,339 | 14,065 | SH | SOLE | 1,226 | 0 | 12,839 | |||
EXELON CORP | COM | 30161N101 | 507,498 | 14,136 | SH | SOLE | 3,200 | 0 | 10,937 | |||
GILEAD SCIENCES | COM | 375558103 | 1,147,695 | 14,167 | SH | SOLE | 290 | 0 | 13,877 | |||
AGNICO-EAGLE | COM | 008474108 | 779,439 | 14,210 | SH | SOLE | 259 | 0 | 13,951 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 407,807 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | |||
GUGGENHEIM STRATEGIC | COM SBI | 40167F101 | 182,540 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | |||
LISTED HORIZON | HORIZON KINETICS | 53656F623 | 449,397 | 14,280 | SH | SOLE | 4,299 | 0 | 9,982 | |||
ALBEMARLE CORP | COM | 012653101 | 2,068,901 | 14,320 | SH | SOLE | 45 | 0 | 14,275 | |||
FRONTLINE PLC | COM | M46528101 | 287,325 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
UNITED STATES | CM REP COPP FD | 911718104 | 347,013 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | |||
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 1,139,812 | 14,388 | SH | SOLE | 206 | 0 | 14,182 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 305,065 | 14,403 | SH | SOLE | 500 | 0 | 13,903 | |||
BANK FIRST | COM | 06211J100 | 1,249,509 | 14,419 | SH | SOLE | 8,252 | 0 | 6,167 | |||
APA CORPORATION | COM | 03743Q108 | 519,858 | 14,489 | SH | SOLE | 880 | 0 | 13,609 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 7,598 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
NUVEEN QUALITY | COM | 67066V101 | 166,506 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | |||
COLUMBIA DIVERSIFIED | DIVERSIFID FXD | 19761L508 | 263,133 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | |||
AMERICAN AIRLINES | COM | 02376R102 | 200,576 | 14,598 | SH | SOLE | 41 | 0 | 14,557 | |||
TOAST INC | CL A | 888787108 | 267,310 | 14,639 | SH | SOLE | 180 | 0 | 14,459 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,257,787 | 14,739 | SH | SOLE | 415 | 0 | 14,324 | |||
VANECK BDC | BDC INCOME ETF | 92189F411 | 238,940 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | |||
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 723,968 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | |||
GLATFELTER CORP | COM | 377320106 | 29,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 51,607 | 15,090 | SH | SOLE | 415 | 0 | 14,675 | |||
INTL BUSINESS | COM | 459200101 | 2,474,715 | 15,131 | SH | SOLE | 936 | 0 | 14,195 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 479,491 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | |||
GLOBAL X | RBTCS ARTFL INTE | 37954Y715 | 432,788 | 15,185 | SH | SOLE | 686 | 0 | 14,500 | |||
EMERSON ELECTRIC | COM | 291011104 | 1,481,112 | 15,217 | SH | SOLE | 365 | 0 | 14,852 | |||
SPDR S&P | S&P REGL BKG | 78464A698 | 798,326 | 15,226 | SH | SOLE | 3,868 | 0 | 11,358 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 2,596,793 | 15,234 | SH | SOLE | 152 | 0 | 15,082 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 923,249 | 15,278 | SH | SOLE | 133 | 0 | 15,145 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 772,491 | 15,306 | SH | SOLE | 2,000 | 0 | 13,306 | |||
CORTEVA INC | COM | 22052L104 | 735,835 | 15,355 | SH | SOLE | 1,773 | 0 | 13,583 | |||
NUVEEN NEW YORK | COM | 67066X107 | 169,762 | 15,377 | SH | SOLE | 4,297 | 0 | 11,080 | |||
ISHARES EXPONENTIAL | COM | 46434V381 | 923,585 | 15,427 | SH | SOLE | 365 | 0 | 15,061 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 390,492 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 246,158 | 15,570 | SH | SOLE | 111 | 0 | 15,459 | |||
ENBRIDGE INC | COM | 29250N105 | 562,430 | 15,614 | SH | SOLE | 1,221 | 0 | 14,393 | |||
KKR & CO | COM | 48251W104 | 1,295,844 | 15,641 | SH | SOLE | 17 | 0 | 15,624 | |||
KITE REALTY | COM NEW | 49803T300 | 357,622 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | |||
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 152,349 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | |||
SANDSTORM GOLD | COM NEW | 80013R206 | 79,424 | 15,790 | SH | SOLE | 925 | 0 | 14,865 | |||
FIRST MAJESTIC | COM | 32076V103 | 97,733 | 15,892 | SH | SOLE | 541 | 0 | 15,351 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,021,441 | 15,925 | SH | SOLE | 18 | 0 | 15,907 | |||
HONEYWELL INTL | COM | 438516106 | 3,342,571 | 15,939 | SH | SOLE | 311 | 0 | 15,628 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 387,910 | 15,970 | SH | SOLE | 3,904 | 0 | 12,066 | |||
TARGET CORP | COM | 87612E106 | 2,290,700 | 16,084 | SH | SOLE | 285 | 0 | 15,799 | |||
SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 399,545 | 16,117 | SH | SOLE | 36 | 0 | 16,081 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,275,353 | 16,131 | SH | SOLE | 186 | 0 | 15,945 | |||
SEABRIDGE GOLD | COM | 811916105 | 196,507 | 16,200 | SH | SOLE | 600 | 0 | 15,600 | |||
TILRAY BRANDS | COM CL 2 | 88688T100 | 37,996 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 851,903 | 16,684 | SH | SOLE | 36 | 0 | 16,648 | |||
PAYPAL HOLDINGS | COM | 70450Y103 | 1,030,949 | 16,788 | SH | SOLE | 1,372 | 0 | 15,416 | |||
SCHWAB US | US LRG CAP ETF | 808524201 | 949,184 | 16,830 | SH | SOLE | 147 | 0 | 16,683 | |||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 784,938 | 16,837 | SH | SOLE | 393 | 0 | 16,444 | |||
DRAFTKINGS INC | COM CL A | 26142V105 | 596,929 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | |||
ISHARES EMERGING | EM MKTS DIV ETF | 464286319 | 452,562 | 17,084 | SH | SOLE | 5,145 | 0 | 11,939 | |||
INVESCO S&P | S&P 500 REVENUE | 46138G698 | 1,473,146 | 17,262 | SH | SOLE | 56 | 0 | 17,206 | |||
WISDOMTREE TRUST | ITL HDG QTLY DIV | 97717X594 | 727,724 | 17,331 | SH | SOLE | 121 | 0 | 17,210 | |||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,799,696 | 17,461 | SH | SOLE | 777 | 0 | 16,684 | |||
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 56,612 | 17,527 | SH | SOLE | 117 | 0 | 17,410 | |||
PACER TRENDPILOT | TRENDP US LAR CP | 69374H105 | 764,998 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | |||
DUKE ENERGY | COM NEW | 26441C204 | 1,718,386 | 17,708 | SH | SOLE | 1,037 | 0 | 16,671 | |||
ISHARES CORE | CORE MSCI EURO | 46434V738 | 976,641 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | |||
NUVEEN ESG | NUVEEN ESG LRGCP | 67092P201 | 1,235,310 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | |||
X TRACKERS | XTRACK MSCI EAFE | 233051200 | 667,425 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | |||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 744,295 | 18,109 | SH | SOLE | 998 | 0 | 17,111 | |||
HUNTINGTON BANCSHARES | COM | 446150104 | 230,354 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | |||
ISHARES MBS | MBS ETF | 464288588 | 1,717,385 | 18,255 | SH | SOLE | 370 | 0 | 17,884 | |||
DIMENSIONAL US | US EQUITY ETF | 25434V401 | 947,367 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 916,238 | 18,336 | SH | SOLE | 381 | 0 | 17,955 | |||
BLACKROCK SCIENCE | SHS | 09258G104 | 622,947 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | |||
PACER FDS TR GLOBL CASH ETF | GLOBL CASH ETF | 69374H709 | 635,423 | 18,542 | SH | SOLE | 465 | 0 | 18,077 | |||
MONSTER BEVERAGE | COM | 61174X109 | 1,068,204 | 18,542 | SH | SOLE | 300 | 0 | 18,242 | |||
ISHARES FALLEN | FALN ANGLS USD | 46435G474 | 493,165 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | |||
GLOBALSTAR INC | COM | 378973408 | 36,570 | 18,850 | SH | SOLE | 175 | 0 | 18,675 | |||
SPDR BLACKSTONE | BLACKSTONE SENR | 78467V608 | 791,963 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | |||
ISHARES TRUST | US INFRASTRUC | 46435U713 | 763,569 | 18,961 | SH | SOLE | 217 | 0 | 18,744 | |||
NORWEGIAN CRUISE | SHS | G66721104 | 381,119 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | |||
LUCID GROUP INC | COM | 549498103 | 80,285 | 19,070 | SH | SOLE | 7 | 0 | 19,063 | |||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 3,255,332 | 19,104 | SH | SOLE | 863 | 0 | 18,241 | |||
WISDOMTREE US | US S CAP QTY DIV | 97717X651 | 908,810 | 19,157 | SH | SOLE | 977 | 0 | 18,180 | |||
VIRGIN GALACTIC | COM | 92766K106 | 47,017 | 19,189 | SH | SOLE | 400 | 0 | 18,789 | |||
FIRST TRUST | NASDAQ CYB ETF | 33734X846 | 1,039,555 | 19,308 | SH | SOLE | 2,374 | 0 | 16,934 | |||
WELLS FARGO | COM | 949746101 | 957,253 | 19,449 | SH | SOLE | 303 | 0 | 19,146 | |||
EXLSERVICE HOLDINGS | COM | 302081104 | 604,503 | 19,594 | SH | SOLE | 2,585 | 0 | 17,009 | |||
PACIFIC BIOSCIENCES | COM | 69404D108 | 193,256 | 19,700 | SH | SOLE | 25 | 0 | 19,675 | |||
KINROSS GOLD | COM | 496902404 | 121,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
STARBUCKS CORP | COM | 855244109 | 1,922,194 | 20,021 | SH | SOLE | 432 | 0 | 19,589 | |||
ADVANCED MICRO | COM | 007903107 | 2,952,925 | 20,032 | SH | SOLE | 393 | 0 | 19,639 | |||
GLOBAL X | US PFD ETF | 37954Y657 | 389,301 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,191,115 | 20,117 | SH | SOLE | 65 | 0 | 20,052 | |||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 2,187,565 | 20,179 | SH | SOLE | 1,112 | 0 | 19,067 | |||
CELSIUS HOLDINGS | COM NEW | 15118V207 | 1,107,271 | 20,309 | SH | SOLE | 2,493 | 0 | 17,816 | |||
VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | 92189F676 | 3,573,900 | 20,437 | SH | SOLE | 481 | 0 | 19,956 | |||
ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | 2,520,434 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | |||
INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 3,464,380 | 20,555 | SH | SOLE | 2,460 | 0 | 18,095 | |||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 1,194,878 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | |||
HALEON PLC | SPON ADS | 405552100 | 169,980 | 20,654 | SH | SOLE | 975 | 0 | 19,679 | |||
DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 | 769,247 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | |||
INVESCO PFD | PFD ETF | 46138E511 | 237,695 | 20,723 | SH | SOLE | 3,433 | 0 | 17,290 | |||
AMCOR PLC | ORD | G0250X107 | 200,133 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | |||
RXSIGHT INC | COM | 78349D107 | 846,317 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | |||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 1,651,885 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | |||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 230,542 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | |||
REALTY INCOME | COM | 756109104 | 1,220,313 | 21,252 | SH | SOLE | 452 | 0 | 20,800 | |||
WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | 973,936 | 21,316 | SH | SOLE | 626 | 0 | 20,690 | |||
SHOPIFY INC | CL A | 82509L107 | 1,691,752 | 21,717 | SH | SOLE | 1,496 | 0 | 20,221 | |||
BLACK STONE | COM UNIT | 09225M101 | 346,897 | 21,735 | SH | SOLE | 600 | 0 | 21,135 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,341,600 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | |||
ABRDN BLOOMBERG | BBRG ALL COMD K1 | 003261104 | 422,287 | 21,812 | SH | SOLE | 29 | 0 | 21,783 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 284,212 | 21,879 | SH | SOLE | 400 | 0 | 21,479 | |||
SPDR SERIES | S&P 400 MDCP GRW | 78464A821 | 1,655,893 | 21,883 | SH | SOLE | 920 | 0 | 20,963 | |||
TYSON FOODS | CL A | 902494103 | 1,176,300 | 21,884 | SH | SOLE | 740 | 0 | 21,144 | |||
HOME DEPOT | COM | 437076102 | 7,584,719 | 21,886 | SH | SOLE | 1,786 | 0 | 20,100 | |||
CAE INC | COM | 124765108 | 472,562 | 21,888 | SH | SOLE | 10 | 0 | 21,878 | |||
GLOBAL CLOUD | CLOUD COMPUTNG | 37954Y442 | 496,410 | 21,907 | SH | SOLE | 494 | 0 | 21,413 | |||
INVESCO EXCHANGE | S&P500 EQL ENR | 46137V365 | 1,622,828 | 22,013 | SH | SOLE | 755 | 0 | 21,259 | |||
PHILLIPS EDISON | COMMON STOCK | 71844V201 | 804,512 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | |||
RYDER SYSTEM | COM | 783549108 | 2,558,693 | 22,238 | SH | SOLE | 44 | 0 | 22,194 | |||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 794,421 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | |||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 9,782,418 | 22,396 | SH | SOLE | 7,846 | 0 | 14,550 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 289,902 | 22,438 | SH | SOLE | 235 | 0 | 22,203 | |||
AVITA MEDICAL | COM | 05380C102 | 309,386 | 22,550 | SH | SOLE | 600 | 0 | 21,950 | |||
AFLAC INC | COM | 001055102 | 1,865,111 | 22,607 | SH | SOLE | 8,792 | 0 | 13,815 | |||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 1,667,160 | 22,667 | SH | SOLE | 95 | 0 | 22,572 | |||
WHEATON PRECIOUS | COM | 962879102 | 1,122,760 | 22,756 | SH | SOLE | 1,386 | 0 | 21,370 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,274,532 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | |||
QUALCOMM INC | COM | 747525103 | 3,346,029 | 23,135 | SH | SOLE | 823 | 0 | 22,312 | |||
INVESCO EXCHANGE | S&P 500 LOW VOL | 46138E354 | 1,464,232 | 23,368 | SH | SOLE | 1,072 | 0 | 22,296 | |||
ISHARES IBONDS | IBONDS DEC 25 | 46435U432 | 620,916 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | |||
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 3,462,683 | 23,533 | SH | SOLE | 238 | 0 | 23,296 | |||
FREEPORT MCMORAN | CL B | 35671D857 | 1,004,216 | 23,590 | SH | SOLE | 500 | 0 | 23,090 | |||
Wisdomtree Tr | US Efficient Cor | 97717Y790 | 928,109 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | |||
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 962,256 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,155,717 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | |||
NUVEEN AMT | COM | 670657105 | 261,690 | 23,790 | SH | SOLE | 863 | 0 | 22,927 | |||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 2,515,236 | 23,902 | SH | SOLE | 885 | 0 | 23,017 | |||
GLOBAL X | LITHIUM BTRY ETF | 37954Y855 | 1,219,029 | 23,931 | SH | SOLE | 205 | 0 | 23,726 | |||
NIKOLA CORP | COM | 654110105 | 20,995 | 23,999 | SH | SOLE | 200 | 0 | 23,799 | |||
ISHARES IBONDS | IBONDS DEC | 46435U697 | 622,410 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | |||
ISHARES U S | U.S. MED DVC ETF | 464288810 | 1,298,906 | 24,067 | SH | SOLE | 225 | 0 | 23,842 | |||
VANGUARD VALUE | VALUE ETF | 922908744 | 3,606,470 | 24,123 | SH | SOLE | 128 | 0 | 23,996 | |||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 1,818,209 | 24,211 | SH | SOLE | 165 | 0 | 24,045 | |||
Lumen Technologies Inc | Com | 550241103 | 44,788 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | |||
ISHARES COHEN | COHEN STEER REIT | 464287564 | 1,442,694 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | |||
VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 | 2,278,647 | 24,698 | SH | SOLE | 4,323 | 0 | 20,375 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 1,525,030 | 24,769 | SH | SOLE | 253 | 0 | 24,516 | |||
SPDR NUVEEN | NUVEEN BRC MUNIC | 78468R721 | 1,165,389 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | |||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 4,465,057 | 24,810 | SH | SOLE | 449 | 0 | 24,361 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 134,161 | 24,845 | SH | SOLE | 9,041 | 0 | 15,804 | |||
SOUTHERN COMPANY | COM | 842587107 | 1,750,021 | 24,958 | SH | SOLE | 4,891 | 0 | 20,066 | |||
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 2,799,030 | 25,074 | SH | SOLE | 1,174 | 0 | 23,900 | |||
CION INVESTMENT | COM | 17259U204 | 284,016 | 25,112 | SH | SOLE | 0 | 0 | 25,112 | |||
MCDONALDS CORP | COM | 580135101 | 7,454,007 | 25,139 | SH | SOLE | 2,401 | 0 | 22,738 | |||
FIRST TRUST | FST TR GLB FD | 33739H101 | 564,196 | 25,143 | SH | SOLE | 3,441 | 0 | 21,702 | |||
WARNER BROS | COM SER A | 934423104 | 291,144 | 25,584 | SH | SOLE | 846 | 0 | 24,738 | |||
ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | 1,776,733 | 25,623 | SH | SOLE | 168 | 0 | 25,455 | |||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 7,994,919 | 25,717 | SH | SOLE | 453 | 0 | 25,265 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,374,942 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,300,292 | 26,079 | SH | SOLE | 125 | 0 | 25,954 | |||
PEPSICO INC | COM | 713448108 | 4,439,912 | 26,142 | SH | SOLE | 827 | 0 | 25,315 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,541,894 | 26,310 | SH | SOLE | 0 | 0 | 26,310 | |||
ISHARES U S | PFD AND INCM SEC | 464288687 | 821,928 | 26,352 | SH | SOLE | 1,109 | 0 | 25,243 | |||
AMERICAN INTL | COM NEW | 026874784 | 1,786,020 | 26,361 | SH | SOLE | 72 | 0 | 26,289 | |||
INSTRUCTURE HOLDINGS | COM | 457790103 | 713,583 | 26,420 | SH | SOLE | 3,599 | 0 | 22,821 | |||
INVESCO AEROSPACE | AEROSPACE DEFN | 46137V100 | 2,452,208 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | |||
INVESCO S&P | S&P SML600 GWT | 46137V175 | 1,211,739 | 26,611 | SH | SOLE | 637 | 0 | 25,973 | |||
INVESCO TAXABLE | TAXABLE MUN BD | 46138G805 | 732,328 | 27,214 | SH | SOLE | 2,969 | 0 | 24,245 | |||
ISHARES MSCI | MSCI USA SMCP MN | 46435G433 | 976,606 | 27,364 | SH | SOLE | 243 | 0 | 27,121 | |||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 8,428,587 | 27,802 | SH | SOLE | 1,210 | 0 | 26,592 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 512,459 | 28,011 | SH | SOLE | 201 | 0 | 27,810 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 700,147 | 28,017 | SH | SOLE | 0 | 0 | 28,017 | |||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 804,011 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,421,067 | 28,774 | SH | SOLE | 4,083 | 0 | 24,692 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 183,855 | 28,817 | SH | SOLE | 0 | 0 | 28,817 | |||
INVESCO DWA | DWA ENERGY MNT | 46137V878 | 1,288,485 | 28,831 | SH | SOLE | 267 | 0 | 28,564 | |||
Medallion Finl Corp | Com | 583928106 | 284,813 | 28,915 | SH | SOLE | 206 | 0 | 28,709 | |||
ISHARES CYBERSECURITY | CYBERSECURITY | 46435U135 | 1,321,232 | 29,083 | SH | SOLE | 1,056 | 0 | 28,026 | |||
PROSHARES SHORT | SHORT QQQ NEW | 74347B714 | 277,707 | 29,294 | SH | SOLE | 200 | 0 | 29,094 | |||
INVESCO S&P | S&P500 PUR GWT | 46137V266 | 949,165 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | |||
SPDR SERIES | S&P METALS MNG | 78464A755 | 1,761,354 | 29,439 | SH | SOLE | 875 | 0 | 28,564 | |||
ISHARES U S | U.S. ENERGY ETF | 464287796 | 1,328,193 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 101,649 | 30,162 | SH | SOLE | 10,188 | 0 | 19,974 | |||
BRISTOL MYERS | COM | 110122108 | 1,548,629 | 30,182 | SH | SOLE | 2,451 | 0 | 27,731 | |||
SCHWAB US | US MID-CAP ETF | 808524508 | 2,299,652 | 30,532 | SH | SOLE | 79 | 0 | 30,453 | |||
BLACKROCK TXBL | SHS | 09248X100 | 497,826 | 30,617 | SH | SOLE | 8,570 | 0 | 22,047 | |||
META PLATFORMS | CL A | 30303M102 | 10,936,797 | 30,898 | SH | SOLE | 759 | 0 | 30,139 | |||
AMERICAN CENTURY | STOXX US QLTY | 025072307 | 2,359,498 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | |||
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 5,180,579 | 31,350 | SH | SOLE | 770 | 0 | 30,580 | |||
GERON CORP | COM | 374163103 | 66,149 | 31,350 | SH | SOLE | 0 | 0 | 31,350 | |||
BOEING COMPANY | COM | 097023105 | 8,283,235 | 31,778 | SH | SOLE | 1,157 | 0 | 30,621 | |||
MERCK & COMPANY | COM | 58933Y105 | 3,483,641 | 31,954 | SH | SOLE | 786 | 0 | 31,168 | |||
DOMINION ENERGY | COM | 25746U109 | 1,501,899 | 31,955 | SH | SOLE | 1,453 | 0 | 30,502 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 1,663,831 | 31,967 | SH | SOLE | 210 | 0 | 31,758 | |||
INVESCO GLOBAL | GBL CLEAN ENRG | 46138G847 | 511,002 | 31,998 | SH | SOLE | 1,270 | 0 | 30,728 | |||
TWO ROADS | LEADERSHS ACTIVI | 90214Q717 | 1,069,678 | 32,041 | SH | SOLE | 17 | 0 | 32,024 | |||
INVESCO DWA | DWA TECHNOLOGY | 46137V811 | 1,618,612 | 32,045 | SH | SOLE | 180 | 0 | 31,865 | |||
DIMENSIONAL US | US TARGETED VLU | 25434V609 | 1,679,217 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | |||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 145,512 | 32,121 | SH | SOLE | 11,898 | 0 | 20,223 | |||
KINDER MORGAN | COM | 49456B101 | 567,396 | 32,165 | SH | SOLE | 2,532 | 0 | 29,633 | |||
ABBOTT LABORATORIES | COM | 002824100 | 3,553,033 | 32,280 | SH | SOLE | 1,638 | 0 | 30,641 | |||
DEVON ENERGY | COM | 25179M103 | 1,464,526 | 32,330 | SH | SOLE | 3,305 | 0 | 29,024 | |||
LEGG MASON | CLRBRDG AL CP GW | 524682101 | 1,524,661 | 32,357 | SH | SOLE | 1,752 | 0 | 30,605 | |||
VISA INC | COM CL A | 92826C839 | 8,429,607 | 32,378 | SH | SOLE | 3,516 | 0 | 28,862 | |||
SCHWAB FUNDAMENTAL | SCHWAB FDT INT LG | 808524755 | 1,096,131 | 32,497 | SH | SOLE | 74 | 0 | 32,423 | |||
JANUS DETROIT STR TR | HENDERSON AAA CL | 47103U845 | 1,640,624 | 32,617 | SH | SOLE | 633 | 0 | 31,984 | |||
INVESCO DWA | DWA SMLCP MENT | 46138E842 | 2,758,022 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | |||
SPROTT PHYSICAL | TR UNIT | 85208R101 | 631,376 | 32,970 | SH | SOLE | 2,100 | 0 | 30,870 | |||
HANESBRANDS INC | COM | 410345102 | 147,620 | 33,099 | SH | SOLE | 1,327 | 0 | 31,772 | |||
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 3,397,917 | 33,316 | SH | SOLE | 1,804 | 0 | 31,512 | |||
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 1,996,531 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | |||
SPDR INDEX | MSCI EAFE STRTGC | 78463X434 | 2,463,231 | 33,705 | SH | SOLE | 0 | 0 | 33,705 | |||
PUTNAM MANAGED | TR COM | 746823103 | 205,186 | 33,748 | SH | SOLE | 0 | 0 | 33,748 | |||
INNOVATOR IBD | IBD 50 ETF | 45782C102 | 831,260 | 34,110 | SH | SOLE | 104 | 0 | 34,006 | |||
INVESCO EXCHANGE | S&P500 QUALITY | 46137V241 | 1,844,796 | 34,112 | SH | SOLE | 280 | 0 | 33,832 | |||
FIRST TRUST | COM SHS | 33735B108 | 3,577,068 | 34,247 | SH | SOLE | 1,009 | 0 | 33,238 | |||
ALTRIA GROUP | COM | 02209S103 | 1,386,028 | 34,359 | SH | SOLE | 2,409 | 0 | 31,950 | |||
ISHARES GLOBAL | GL CLEAN ENE ETF | 464288224 | 539,516 | 34,651 | SH | SOLE | 410 | 0 | 34,241 | |||
CVS HEALTH | COM | 126650100 | 2,739,099 | 34,690 | SH | SOLE | 1,493 | 0 | 33,197 | |||
FIRST TRUST | TECH ALPHADEX | 33734X176 | 4,448,705 | 34,737 | SH | SOLE | 0 | 0 | 34,737 | |||
WISDOMTREE EMERGING | S&P SMCP VLU MNT | 97717X578 | 1,008,163 | 34,909 | SH | SOLE | 1,196 | 0 | 33,713 | |||
SECTOR MATERIALS | SBI MATERIALS | 81369Y100 | 3,038,994 | 35,527 | SH | SOLE | 4,433 | 0 | 31,094 | |||
CHEVRON CORP | COM | 166764100 | 5,340,947 | 35,807 | SH | SOLE | 4,185 | 0 | 31,622 | |||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 12,778,665 | 35,829 | SH | SOLE | 9,597 | 0 | 26,232 | |||
NEXTERA ENERGY | COM | 65339F101 | 2,203,401 | 36,276 | SH | SOLE | 724 | 0 | 35,552 | |||
JPMORGAN | EQUITY PREMIUM | 46641Q332 | 2,008,322 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | |||
ISHARES MSCI | EAFE SML CP ETF | 464288273 | 2,270,560 | 36,681 | SH | SOLE | 0 | 0 | 36,681 | |||
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 1,494,271 | 37,162 | SH | SOLE | 200 | 0 | 36,962 | |||
GLOBAL X | DATA CTR REITS | 37954Y236 | 554,112 | 37,797 | SH | SOLE | 0 | 0 | 37,797 | |||
TESLA INC | COM | 88160R101 | 9,402,078 | 37,838 | SH | SOLE | 433 | 0 | 37,405 | |||
PGIM ULTRA | PGIM ULTRA SH BD | 69344A107 | 1,880,595 | 38,076 | SH | SOLE | 1,258 | 0 | 36,818 | |||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 3,169,328 | 38,632 | SH | SOLE | 915 | 0 | 37,716 | |||
FIRST TRUST | COM SHS | 33735K108 | 4,236,827 | 38,671 | SH | SOLE | 1,198 | 0 | 37,473 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 822,857 | 39,399 | SH | SOLE | 679 | 0 | 38,720 | |||
FIDUS INVESTMENT | COM | 316500107 | 779,322 | 39,579 | SH | SOLE | 597 | 0 | 38,982 | |||
GEO GROUP | COM | 36162J106 | 434,068 | 40,080 | SH | SOLE | 2,000 | 0 | 38,080 | |||
INVESCO DWA | DWA HEALTHCARE | 46137V852 | 1,589,986 | 40,623 | SH | SOLE | 636 | 0 | 39,987 | |||
GLOBAL X | GLOBAL X SILVER | 37954Y848 | 1,172,210 | 41,319 | SH | SOLE | 1,141 | 0 | 40,178 | |||
WALT DISNEY | COM | 254687106 | 3,834,559 | 42,469 | SH | SOLE | 3,612 | 0 | 38,857 | |||
US FOODS | COM | 912008109 | 1,943,580 | 42,801 | SH | SOLE | 128 | 0 | 42,673 | |||
DIMENSIONAL US | US SMALL CAP ETF | 25434V500 | 2,556,277 | 42,876 | SH | SOLE | 1,042 | 0 | 41,834 | |||
COMCAST CORP | CL A | 20030N101 | 1,896,196 | 43,243 | SH | SOLE | 3,706 | 0 | 39,537 | |||
Newmont Corp | Com | 651639106 | 1,805,184 | 43,614 | SH | SOLE | 600 | 0 | 43,014 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,867,337 | 43,814 | SH | SOLE | 3,176 | 0 | 40,638 | |||
SCHWAB US | US SML CAP ETF | 808524607 | 2,085,286 | 44,142 | SH | SOLE | 43 | 0 | 44,099 | |||
CSX CORP | COM | 126408103 | 1,536,728 | 44,324 | SH | SOLE | 1,091 | 0 | 43,233 | |||
SCHWAB US | US LCAP VA ETF | 808524409 | 3,124,900 | 44,578 | SH | SOLE | 4 | 0 | 44,574 | |||
SCHWAB US | US TIPS ETF | 808524870 | 2,336,301 | 44,757 | SH | SOLE | 40 | 0 | 44,717 | |||
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 2,414,460 | 44,862 | SH | SOLE | 1,191 | 0 | 43,671 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 83,720 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | |||
INVESCO MULTI | AGRICULTURE FD | 46140H106 | 948,682 | 45,742 | SH | SOLE | 0 | 0 | 45,742 | |||
HERCULES CAPITAL | COM | 427096508 | 764,897 | 45,884 | SH | SOLE | 617 | 0 | 45,268 | |||
INVESCO S&P | S&P SMCP VLU MNT | 46137V480 | 2,489,798 | 45,963 | SH | SOLE | 430 | 0 | 45,533 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 1,457,397 | 46,539 | SH | SOLE | 0 | 0 | 46,539 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 595,519 | 46,928 | SH | SOLE | 335 | 0 | 46,593 | |||
MORGAN STANLEY | COM | 61744H105 | 332,905 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | |||
ICAD INC | COM NEW | 44934S206 | 85,806 | 48,477 | SH | SOLE | 200 | 0 | 48,277 | |||
VANECK MORNINGSTAR | MORNINGSTAR WIDE | 92189F643 | 4,185,962 | 49,322 | SH | SOLE | 9,836 | 0 | 39,486 | |||
INVESCO BULLETSHARES | BULSHS 2027 CB | 46138J783 | 974,291 | 50,079 | SH | SOLE | 147 | 0 | 49,932 | |||
INVESCO BULLETSHARES | BULSHS 2026 CB | 46138J791 | 973,013 | 50,415 | SH | SOLE | 148 | 0 | 50,267 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,522,103 | 50,513 | SH | SOLE | 0 | 0 | 50,513 | |||
DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 | 1,503,467 | 51,436 | SH | SOLE | 0 | 0 | 51,436 | |||
SPDR GOLD | GOLD SHS | 78463V107 | 9,833,134 | 51,437 | SH | SOLE | 1,189 | 0 | 50,248 | |||
SPDR SPDR BLMBERG INVST GRADE | SPDR BLMBERG INVST GRADE | 78468R200 | 1,577,269 | 51,562 | SH | SOLE | 1,401 | 0 | 50,161 | |||
PROSHARES 30 | INFLATN EXPECTNS | 74348A814 | 1,626,536 | 51,718 | SH | SOLE | 0 | 0 | 51,718 | |||
WALMART INC | COM | 931142103 | 8,183,635 | 51,910 | SH | SOLE | 735 | 0 | 51,175 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 131,765 | 52,080 | SH | SOLE | 17,683 | 0 | 34,397 | |||
VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 2,659,019 | 52,087 | SH | SOLE | 343 | 0 | 51,743 | |||
FIDELITY COVINGTON | HIGH DIVID ETF | 316092840 | 2,206,733 | 52,193 | SH | SOLE | 10,588 | 0 | 41,605 | |||
ISHARES GOLD | ISHARES NEW | 464285204 | 2,040,813 | 52,288 | SH | SOLE | 7,266 | 0 | 45,022 | |||
ENTERPRISE PRODUCTS | COM | 293792107 | 1,378,274 | 52,306 | SH | SOLE | 3,781 | 0 | 48,526 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DSIC | 46138E180 | 5,435,689 | 52,430 | SH | SOLE | 51 | 0 | 52,379 | |||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 4,085,384 | 52,559 | SH | SOLE | 1,096 | 0 | 51,462 | |||
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 5,007,622 | 52,601 | SH | SOLE | 1,380 | 0 | 51,221 | |||
SCHWAB US | US BRD MKT ETF | 808524102 | 2,930,170 | 52,635 | SH | SOLE | 431 | 0 | 52,203 | |||
AVANTIS U S | US EQT ETF | 025072885 | 4,294,566 | 52,662 | SH | SOLE | 0 | 0 | 52,662 | |||
NVIDIA CORP | COM | 67066G104 | 26,294,168 | 53,096 | SH | SOLE | 2,798 | 0 | 50,298 | |||
FIRST TRUST | COM SHS | 33735J101 | 3,791,142 | 53,517 | SH | SOLE | 1,350 | 0 | 52,167 | |||
REKOR SYSTEMS | COM | 759419104 | 178,606 | 53,635 | SH | SOLE | 0 | 0 | 53,635 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,884,308 | 53,730 | SH | SOLE | 0 | 0 | 53,730 | |||
EXCHANGE LISTED | SABA INT RATE | 30151E806 | 1,021,936 | 53,871 | SH | SOLE | 3,518 | 0 | 50,353 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,033,874 | 53,926 | SH | SOLE | 0 | 0 | 53,926 | |||
SPDR NUVEEN | NUVEEN BLMBRG SH | 78468R739 | 2,582,610 | 54,041 | SH | SOLE | 57 | 0 | 53,984 | |||
TWO ROADS | LEADERSHARES EQT | 90214Q683 | 1,700,624 | 54,482 | SH | SOLE | 30 | 0 | 54,452 | |||
FIRST TRUST | SHS | 336917109 | 1,956,048 | 54,516 | SH | SOLE | 0 | 0 | 54,516 | |||
SPDR S&P | S&P INTL SMLCP | 78463X871 | 1,733,429 | 54,579 | SH | SOLE | 74 | 0 | 54,505 | |||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 26,682,956 | 55,866 | SH | SOLE | 5,464 | 0 | 50,401 | |||
WALGREENS BOOTS | COM | 931427108 | 1,459,207 | 55,887 | SH | SOLE | 2,271 | 0 | 53,616 | |||
JPMORGAN CHASE | COM | 46625H100 | 9,522,266 | 55,980 | SH | SOLE | 4,783 | 0 | 51,197 | |||
INVESCO OPTIMUM | OPTIMUM YIELD | 46090F100 | 746,193 | 56,105 | SH | SOLE | 540 | 0 | 55,565 | |||
VANECK JR | JR GOLD MINERS E | 92189F791 | 2,136,205 | 56,349 | SH | SOLE | 857 | 0 | 55,492 | |||
ISHARES MORTGAGE | MORTGE REL ETF | 46435G342 | 1,336,947 | 56,674 | SH | SOLE | 11,346 | 0 | 45,328 | |||
SPDR PORTFOLIO | SPDR SER TR | 78464A664 | 1,645,599 | 56,706 | SH | SOLE | 19 | 0 | 56,687 | |||
ABBVIE INC | COM | 00287Y109 | 8,818,877 | 56,907 | SH | SOLE | 3,351 | 0 | 53,556 | |||
PALANTIR TECHNOLOGIES | CL A | 69608A108 | 978,554 | 56,992 | SH | SOLE | 4,347 | 0 | 52,645 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,135,564 | 57,526 | SH | SOLE | 25,359 | 0 | 32,167 | |||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 13,658,254 | 57,576 | SH | SOLE | 13,476 | 0 | 44,100 | |||
INVESCO CHINA | CHINA TECHNLGY | 46138E800 | 2,080,145 | 57,862 | SH | SOLE | 2,167 | 0 | 55,695 | |||
GLOBAL X | MSCI CHINA CNSMR | 37950E408 | 1,019,134 | 57,905 | SH | SOLE | 0 | 0 | 57,905 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,156,654 | 58,304 | SH | SOLE | 0 | 0 | 58,304 | |||
ELI LILLY | COM | 532457108 | 34,206,129 | 58,681 | SH | SOLE | 872 | 0 | 57,809 | |||
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 2,372,433 | 59,222 | SH | SOLE | 3,611 | 0 | 55,611 | |||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 4,522,248 | 60,017 | SH | SOLE | 7,597 | 0 | 52,420 | |||
PROCTER & GAMBLE | COM | 742718109 | 8,811,455 | 60,130 | SH | SOLE | 1,078 | 0 | 59,052 | |||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 6,513,410 | 60,170 | SH | SOLE | 128 | 0 | 60,042 | |||
SPDR RUSSELL | RUSSELL YIELD | 78468R770 | 6,060,817 | 60,175 | SH | SOLE | 0 | 0 | 60,175 | |||
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 4,858,472 | 60,701 | SH | SOLE | 3,084 | 0 | 57,617 | |||
MAIN STREET | COM | 56035L104 | 2,641,711 | 61,108 | SH | SOLE | 411 | 0 | 60,697 | |||
ISHARES MORNINGSTAR | MORNINGSTAR GRWT | 464287119 | 4,155,706 | 61,276 | SH | SOLE | 974 | 0 | 60,302 | |||
TWO ROADS | LDRSHS ALPFACT | 90214Q774 | 2,121,367 | 61,563 | SH | SOLE | 31 | 0 | 61,532 | |||
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 9,737,190 | 61,706 | SH | SOLE | 8,683 | 0 | 53,023 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,801,765 | 62,023 | SH | SOLE | 85 | 0 | 61,938 | |||
AMERICAN CENTURY | DIVERSIFIED MU | 025072505 | 3,163,623 | 62,081 | SH | SOLE | 1,572 | 0 | 60,508 | |||
SPROTT PHYSICAL | UNIT | 85207H104 | 990,569 | 62,183 | SH | SOLE | 500 | 0 | 61,683 | |||
EXXON MOBIL | COM | 30231G102 | 6,255,257 | 62,565 | SH | SOLE | 6,973 | 0 | 55,592 | |||
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 11,234,629 | 62,830 | SH | SOLE | 4,207 | 0 | 58,623 | |||
DELTA AIRLINES | COM NEW | 247361702 | 2,594,140 | 64,483 | SH | SOLE | 158 | 0 | 64,325 | |||
RITHM CAPITAL | COM NEW | 64828T201 | 692,674 | 64,857 | SH | SOLE | 2,415 | 0 | 62,442 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,060,813 | 65,221 | SH | SOLE | 0 | 0 | 65,221 | |||
ARK INNOVATION | INNOVATION ETF | 00214Q104 | 3,425,937 | 65,418 | SH | SOLE | 5,319 | 0 | 60,099 | |||
SPDR SERIES | S&P BIOTECH | 78464A870 | 5,841,932 | 65,426 | SH | SOLE | 917 | 0 | 64,509 | |||
AVANTIS U S | US SML CP VALU | 025072877 | 5,902,725 | 65,732 | SH | SOLE | 5 | 0 | 65,727 | |||
PACER U S | PACER US SMALL | 69374H857 | 3,159,752 | 65,787 | SH | SOLE | 270 | 0 | 65,517 | |||
BIOSIG TECHNOLOGIES | COM NEW | 09073N201 | 31,331 | 65,960 | SH | SOLE | 0 | 0 | 65,960 | |||
ISHARES S&P | CORE S&P US GWT | 464287671 | 6,960,475 | 66,863 | SH | SOLE | 115 | 0 | 66,748 | |||
COCA COLA COMPANY | COM | 191216100 | 3,948,198 | 66,998 | SH | SOLE | 8,385 | 0 | 58,613 | |||
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 4,743,046 | 67,421 | SH | SOLE | 20 | 0 | 67,401 | |||
GLOBAL X | CYBRSCURTY ETF | 37954Y384 | 2,008,244 | 68,517 | SH | SOLE | 2,892 | 0 | 65,625 | |||
GLOBAL RUSSELL | RUSSELL 2000 | 37954Y459 | 1,149,208 | 68,650 | SH | SOLE | 0 | 0 | 68,650 | |||
EATON VANCE | COM | 27828X100 | 895,969 | 69,027 | SH | SOLE | 0 | 0 | 69,027 | |||
TWO ROADS | LEASERSHS ALPHAF | 90214Q691 | 2,386,277 | 69,228 | SH | SOLE | 38 | 0 | 69,190 | |||
ISHARES CORE | CORE S&P US VLU | 464287663 | 5,875,840 | 69,677 | SH | SOLE | 426 | 0 | 69,251 | |||
CISCO SYSTEMS | COM | 17275R102 | 3,560,774 | 70,483 | SH | SOLE | 4,805 | 0 | 65,678 | |||
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 8,087,470 | 70,949 | SH | SOLE | 5,374 | 0 | 65,575 | |||
ISHARES | 0-5YR HI YL CP | 46434V407 | 2,998,160 | 71,013 | SH | SOLE | 0 | 0 | 71,013 | |||
VANECK FALLEN | FALLEN ANGEL HG | 92189F437 | 2,054,881 | 71,400 | SH | SOLE | 1,721 | 0 | 69,679 | |||
INVESCO S&P | S&P MDCP QUALITY | 46137V472 | 6,386,327 | 71,991 | SH | SOLE | 657 | 0 | 71,334 | |||
BLACKROCK ENHANCED | COM | 092501105 | 715,798 | 72,157 | SH | SOLE | 0 | 0 | 72,157 | |||
GINKGO BIOWORKS | CL A SHS | 37611X100 | 127,545 | 75,470 | SH | SOLE | 0 | 0 | 75,470 | |||
FIRST TRUST | BUYWRIT INCM ETF | 33738R308 | 1,626,693 | 76,156 | SH | SOLE | 89 | 0 | 76,067 | |||
CBRE GLOBAL | COM | 12504G100 | 413,911 | 76,227 | SH | SOLE | 0 | 0 | 76,227 | |||
SIXTH STREET | 83012A 10 9 | 83012A109 | 1,698,945 | 78,655 | SH | SOLE | 1,130 | 0 | 77,524 | |||
FIRST TRUST | COM | 33718W103 | 1,286,942 | 78,905 | SH | SOLE | 216 | 0 | 78,689 | |||
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 4,030,492 | 79,686 | SH | SOLE | 13,506 | 0 | 66,180 | |||
INNOVATOR ETFS TR | INNOVATOR INTER | 45783Y533 | 2,122,707 | 81,205 | SH | SOLE | 0 | 0 | 81,205 | |||
INVESCO MUNICIPAL | COM | 46132X101 | 516,103 | 81,276 | SH | SOLE | 0 | 0 | 81,276 | |||
SPDR S&P | TR UNIT | 78462F103 | 39,209,858 | 82,493 | SH | SOLE | 2,726 | 0 | 79,768 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,123,642 | 82,855 | SH | SOLE | 3,495 | 0 | 79,360 | |||
GENPREX INC | COM | 372446104 | 19,176 | 83,372 | SH | SOLE | 0 | 0 | 83,372 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,654,351 | 83,430 | SH | SOLE | 4,778 | 0 | 78,652 | |||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 6,461,374 | 83,892 | SH | SOLE | 1,064 | 0 | 82,828 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,994,057 | 85,106 | SH | SOLE | 6,623 | 0 | 78,484 | |||
FIRST TRUST | TCW OPPORTUNIS | 33740F805 | 3,851,146 | 86,339 | SH | SOLE | 0 | 0 | 86,339 | |||
GLOBAL X | GENOMIC BIOTECH | 37954Y434 | 1,049,543 | 90,806 | SH | SOLE | 1,285 | 0 | 89,521 | |||
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 6,424,125 | 91,408 | SH | SOLE | 3,446 | 0 | 87,961 | |||
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 12,557,671 | 92,078 | SH | SOLE | 10,547 | 0 | 81,532 | |||
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 7,289,762 | 93,423 | SH | SOLE | 724 | 0 | 92,699 | |||
TWO ROADS | LEADERSHARES DY | 90214Q675 | 2,144,953 | 94,616 | SH | SOLE | 29 | 0 | 94,587 | |||
SPDR BLOOMBERG | BLOOMBERG 1-3 MO | 78468R663 | 8,808,766 | 96,386 | SH | SOLE | 1,878 | 0 | 94,508 | |||
SECTOR ENERGY | ENERGY | 81369Y506 | 8,116,721 | 96,812 | SH | SOLE | 2,740 | 0 | 94,073 | |||
PFIZER INC | COM | 717081103 | 2,858,518 | 99,288 | SH | SOLE | 3,042 | 0 | 96,246 | |||
SELECT SECTOR | COMMUNICATION | 81369Y852 | 7,257,323 | 99,880 | SH | SOLE | 1,486 | 0 | 98,394 | |||
SCHWAB US | US LCAP GR ETF | 808524300 | 8,715,197 | 105,053 | SH | SOLE | 61 | 0 | 104,992 | |||
MICROSOFT CORP | COM | 594918104 | 39,613,250 | 105,343 | SH | SOLE | 11,249 | 0 | 94,095 | |||
ABRDN TOTAL | COM SH BEN INT | 00326L100 | 857,830 | 106,431 | SH | SOLE | 0 | 0 | 106,431 | |||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 21,517,311 | 107,206 | SH | SOLE | 2,000 | 0 | 105,206 | |||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 21,589,136 | 112,164 | SH | SOLE | 2,093 | 0 | 110,071 | |||
SPROTT PHYSICAL | TR UNIT | 85207K107 | 914,050 | 113,125 | SH | SOLE | 1,175 | 0 | 111,950 | |||
BLACKROCK ENHANCED | COM | 09251A104 | 874,421 | 113,709 | SH | SOLE | 0 | 0 | 113,709 | |||
INVITAE CORP | COM | 46185L103 | 71,582 | 114,200 | SH | SOLE | 1,000 | 0 | 113,200 | |||
ABRDN GLOBAL | COM SH BEN INT | 00302L108 | 443,924 | 114,413 | SH | SOLE | 0 | 0 | 114,413 | |||
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 8,243,947 | 114,452 | SH | SOLE | 6,143 | 0 | 108,309 | |||
SPROTT PHYSICAL | UNIT | 85207Q104 | 1,169,666 | 115,923 | SH | SOLE | 3,985 | 0 | 111,938 | |||
BANK AMERICA | COM | 060505104 | 3,925,591 | 116,590 | SH | SOLE | 3,378 | 0 | 113,212 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,401,452 | 117,201 | SH | SOLE | 0 | 0 | 117,201 | |||
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 6,967,681 | 119,208 | SH | SOLE | 879 | 0 | 118,329 | |||
GLOBAL X | GLOBAL X URANIUM | 37954Y871 | 3,331,320 | 120,308 | SH | SOLE | 1,428 | 0 | 118,879 | |||
AST SPACEMOBILE | COM CL A | 00217D100 | 730,275 | 121,107 | SH | SOLE | 0 | 0 | 121,107 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 3,773,735 | 122,763 | SH | SOLE | 0 | 0 | 122,763 | |||
PACER US | US CASH COWS 100 | 69374H881 | 6,463,699 | 124,326 | SH | SOLE | 7,716 | 0 | 116,610 | |||
SELECT UTILITIES | SBI INT-UTILS | 81369Y886 | 7,948,522 | 125,509 | SH | SOLE | 3,897 | 0 | 121,612 | |||
DNP SELECT | COM | 23325P104 | 1,071,342 | 126,338 | SH | SOLE | 5,475 | 0 | 120,863 | |||
SPDR PORTFOLIO | PORTFOLIO EMG MK | 78463X509 | 4,556,608 | 128,681 | SH | SOLE | 627 | 0 | 128,055 | |||
SPDR SERIES | S&P 400 MDCP VAL | 78464A839 | 9,485,859 | 129,270 | SH | SOLE | 249 | 0 | 129,022 | |||
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 4,913,616 | 130,681 | SH | SOLE | 4,877 | 0 | 125,804 | |||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 6,292,639 | 131,370 | SH | SOLE | 19,233 | 0 | 112,137 | |||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 13,156,537 | 132,559 | SH | SOLE | 41,263 | 0 | 91,296 | |||
FORD MOTOR | COM | 345370860 | 1,620,899 | 132,969 | SH | SOLE | 2,343 | 0 | 130,626 | |||
SPDR SERIES | S&P DIVID ETF | 78464A763 | 16,808,875 | 134,503 | SH | SOLE | 6,594 | 0 | 127,909 | |||
ARES CAPITAL | COM | 04010L103 | 2,719,342 | 135,763 | SH | SOLE | 1,693 | 0 | 134,070 | |||
BLACKROCK ENHANCED | COM BENE INTER | 092524107 | 718,608 | 136,358 | SH | SOLE | 0 | 0 | 136,358 | |||
ISHARES IBOXX | IBOXX INV CP ETF | 464287242 | 15,199,673 | 137,355 | SH | SOLE | 272 | 0 | 137,083 | |||
Wisdomtree Tr | Mortgage Plus BD | 97717Y725 | 6,036,995 | 137,564 | SH | SOLE | 0 | 0 | 137,564 | |||
INVESCO EXCHANGE | FTSE RAFI DEV | 46138E743 | 6,621,568 | 139,714 | SH | SOLE | 0 | 0 | 139,714 | |||
INVESCO GOLDEN | GLOBAL DRGN CN | 46137V571 | 3,728,000 | 143,219 | SH | SOLE | 759 | 0 | 142,461 | |||
INVESCO HIGH | HIG YLD EQ DIV | 46137V563 | 3,067,087 | 145,085 | SH | SOLE | 0 | 0 | 145,085 | |||
INVESCO RUSSELL | RUSL 1000 DYNM | 46138J619 | 7,602,956 | 147,889 | SH | SOLE | 7,660 | 0 | 140,229 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 5,159,913 | 147,934 | SH | SOLE | 192 | 0 | 147,742 | |||
FIRST TRUST | SMID RISNG ETF | 33741X102 | 4,986,254 | 152,158 | SH | SOLE | 67,779 | 0 | 84,379 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 8,876,353 | 153,464 | SH | SOLE | 166 | 0 | 153,298 | |||
INVESCO BULLETSHARES | INVSCO BLSH 26 | 46138J635 | 3,551,708 | 153,554 | SH | SOLE | 497 | 0 | 153,057 | |||
INVESCO BULLETSHARES | BULSHS 2025 HY | 46138J817 | 3,558,014 | 156,534 | SH | SOLE | 502 | 0 | 156,032 | |||
INTEL CORP | COM | 458140100 | 7,878,497 | 156,785 | SH | SOLE | 3,209 | 0 | 153,577 | |||
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 2,706,315 | 160,517 | SH | SOLE | 0 | 0 | 160,517 | |||
GLOBAL X | US INFR DEV ETF | 37954Y673 | 5,542,523 | 160,839 | SH | SOLE | 43,032 | 0 | 117,807 | |||
ISHARES 20 | 20 YR TR BD ETF | 464287432 | 16,058,437 | 162,403 | SH | SOLE | 3,574 | 0 | 158,829 | |||
AT&T INC | COM | 00206R102 | 2,776,057 | 165,438 | SH | SOLE | 4,822 | 0 | 160,617 | |||
SCHWAB US | US DIVIDEND EQ | 808524797 | 12,911,382 | 169,596 | SH | SOLE | 3,678 | 0 | 165,918 | |||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 2,366,473 | 171,484 | SH | SOLE | 8,061 | 0 | 163,422 | |||
SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 | 5,161,748 | 173,330 | SH | SOLE | 2,650 | 0 | 170,680 | |||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 74,844,292 | 182,761 | SH | SOLE | 13,796 | 0 | 168,965 | |||
EATON VANCE | COM | 27829G106 | 1,533,889 | 195,649 | SH | SOLE | 0 | 0 | 195,649 | |||
ISHARES SILVER | ISHARES | 46428Q109 | 4,314,971 | 198,116 | SH | SOLE | 1,960 | 0 | 196,156 | |||
AMAZON COM | COM | 023135106 | 30,269,302 | 199,219 | SH | SOLE | 8,175 | 0 | 191,044 | |||
FS CREDIT | COMMON STOCK | 30290Y101 | 1,165,124 | 205,489 | SH | SOLE | 0 | 0 | 205,489 | |||
EATON VANCE | MANAGED DIVE COM | 27828N102 | 2,578,668 | 211,540 | SH | SOLE | 36,623 | 0 | 174,917 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,128,999 | 214,601 | SH | SOLE | 0 | 0 | 214,601 | |||
FS KKR | COM | 302635206 | 4,324,161 | 216,533 | SH | SOLE | 17,257 | 0 | 199,276 | |||
VANECK GOLD | GOLD MINERS ETF | 92189F106 | 6,933,110 | 223,576 | SH | SOLE | 6,516 | 0 | 217,060 | |||
INVESCO NATIONAL | NATL AMT MUNI | 46138E537 | 5,634,211 | 233,011 | SH | SOLE | 572 | 0 | 232,440 | |||
VAXART INC | COM | 92243A200 | 136,080 | 237,568 | SH | SOLE | 442 | 0 | 237,126 | |||
FIRST TRUST | SHS | 33734H106 | 9,659,213 | 238,146 | SH | SOLE | 2,948 | 0 | 235,198 | |||
VANECK MERK | GOLD TRUST | 921078101 | 5,066,658 | 253,840 | SH | SOLE | 59 | 0 | 253,781 | |||
SPDR BLOOMBERG | BLOOMBERG SHT TE | 78468R408 | 6,463,925 | 257,117 | SH | SOLE | 899 | 0 | 256,218 | |||
FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | 13,630,894 | 263,807 | SH | SOLE | 5,610 | 0 | 258,197 | |||
WISDOMTREE U S | US SMALLCAP DIVD | 97717W604 | 8,501,427 | 264,266 | SH | SOLE | 369 | 0 | 263,897 | |||
XERIS BIOPHARMA | COM | 98422E103 | 656,587 | 279,392 | SH | SOLE | 3,025 | 0 | 276,367 | |||
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 14,466,220 | 296,926 | SH | SOLE | 5,464 | 0 | 291,461 | |||
FRANKLIN US | LIBERTYQ US MID | 35473P884 | 14,877,329 | 309,107 | SH | SOLE | 209 | 0 | 308,898 | |||
GLOBAL X | S&P 500 COVERED | 37954Y475 | 12,301,172 | 311,896 | SH | SOLE | 1,749 | 0 | 310,147 | |||
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 16,836,210 | 335,182 | SH | SOLE | 430 | 0 | 334,752 | |||
APPLE INC | COM | 037833100 | 77,779,953 | 403,989 | SH | SOLE | 37,879 | 0 | 366,110 | |||
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 7,256,123 | 418,462 | SH | SOLE | 0 | 0 | 418,462 | |||
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 17,885,361 | 424,025 | SH | SOLE | 15,058 | 0 | 408,966 | |||
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 31,866,301 | 489,799 | SH | SOLE | 20,640 | 0 | 469,159 | |||
HIGHLAND INCOME | HIGHLAND INCOME | 43010E404 | 3,919,058 | 509,630 | SH | SOLE | 10,330 | 0 | 499,300 | |||
STRATEGY DAY | DAY HAGAN NED | 86280R803 | 20,579,428 | 577,587 | SH | SOLE | 15,149 | 0 | 562,438 | |||
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 29,451,115 | 631,592 | SH | SOLE | 33,271 | 0 | 598,321 | |||
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 17,320,985 | 675,545 | SH | SOLE | 2,416 | 0 | 673,129 | |||
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 50,845,649 | 909,581 | SH | SOLE | 5,968 | 0 | 903,613 | |||
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 33,344,521 | 980,436 | SH | SOLE | 26,402 | 0 | 954,034 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 29,603,310 | 1,114,162 | SH | SOLE | 23,350 | 0 | 1,090,812 | |||
WISDOMTREE FLOATING | FLOATNG RAT TREA | 97717Y527 | 73,774,921 | 1,468,450 | SH | SOLE | 170,037 | 0 | 1,298,413 |