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 |
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 4,264,116,759 | 8,925,508 | SH | SOLE | 375,057 | 8,550,451 | 0 | |||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,031,831,722 | 9,530,808 | SH | SOLE | 30,435 | 9,500,373 | 0 | |||
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | ETF | 46138G649 | 845,056,011 | 5,013,522 | SH | SOLE | 5,641 | 5,007,881 | 0 | |||
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | ETF | 46137V241 | 747,970,473 | 13,828,957 | SH | SOLE | 1,112,740 | 12,716,217 | 0 | |||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 597,263,383 | 2,154,609 | SH | SOLE | 13,514 | 2,141,095 | 0 | |||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 184,243,056 | 2,618,950 | SH | SOLE | 2,618,312 | 638 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908629 | 104,652,055 | 449,847 | SH | SOLE | 449,843 | 4 | 0 | |||
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 92,149,031 | 1,415,896 | SH | SOLE | 1,031,971 | 383,925 | 0 | |||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 85,723,864 | 1,592,897 | SH | SOLE | 1,364,947 | 227,950 | 0 | |||
SPDR Portfolio S&P 500 High Dividend ETF | ETF | 78468R788 | 65,992,327 | 1,683,909 | SH | SOLE | 1,679,191 | 4,718 | 0 | |||
iShares Gold Trust ETF | ETF | 464285204 | 57,197,364 | 1,465,473 | SH | SOLE | 1,465,223 | 250 | 0 | |||
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 50,434,011 | 511,554 | SH | SOLE | 511,554 | 0 | 0 | |||
Dimensional U S Small Cap ETF | ETF | 25434V500 | 50,338,234 | 844,319 | SH | SOLE | 844,319 | 0 | 0 | |||
Vanguard Real Estate ETF | ETF | 922908553 | 46,679,751 | 528,291 | SH | SOLE | 528,212 | 79 | 0 | |||
Vanguard Small-Cap ETF | ETF | 922908751 | 36,541,276 | 171,291 | SH | SOLE | 171,288 | 3 | 0 | |||
Dimensional International Value ETF | ETF | 25434V807 | 26,263,482 | 764,363 | SH | SOLE | 764,363 | 0 | 0 | |||
SPDR SER TR S&P 500 VALUE ETF | ETF | 78464A508 | 24,167,610 | 517,604 | SH | SOLE | 0 | 517,604 | 0 | |||
Vanguard 500 Index Fund ETF | ETF | 922908363 | 18,223,476 | 41,780 | SH | SOLE | 41,641 | 139 | 0 | |||
Dimensional U S Targeted Value ETF | ETF | 25434V609 | 15,616,649 | 298,427 | SH | SOLE | 298,427 | 0 | 0 | |||
Goldman Sachs ActiveBeta US Large Cap Equity ETF | ETF | 381430503 | 15,377,810 | 163,925 | SH | SOLE | 160,753 | 3,172 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 13,773,817 | 181,021 | SH | SOLE | 640 | 180,381 | 0 | |||
ISHARES TR INTL EQUITY FACTOR ETF | ETF | 46434V274 | 11,747,949 | 419,315 | SH | SOLE | 0 | 419,315 | 0 | |||
Invesco Russell 2000 Dynamic Multifactor ETF | ETF | 46138J593 | 10,228,256 | 263,615 | SH | SOLE | 263,615 | 0 | 0 | |||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 9,893,717 | 152,375 | SH | SOLE | 152,375 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 8,539,492 | 22,724 | SH | SOLE | 22,659 | 65 | 0 | |||
Apple Inc | COM | 037833100 | 7,830,580 | 40,697 | SH | SOLE | 40,572 | 125 | 0 | |||
Vanguard Total International Stock ETF | ETF | 921909768 | 6,792,035 | 117,185 | SH | SOLE | 117,185 | 0 | 0 | |||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 5,080,076 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 4,817,407 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 3,753,949 | 37,547 | SH | SOLE | 37,397 | 150 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 3,661,323 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 3,547,323 | 23,782 | SH | SOLE | 23,732 | 50 | 0 | |||
First Trust Value Line Dividend ETF | ETF | 33734H106 | 3,296,802 | 81,282 | SH | SOLE | 81,282 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 2,951,462 | 20,152 | SH | SOLE | 20,141 | 11 | 0 | |||
Amazon.com, Inc | COM | 023135106 | 2,890,203 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | |||
Home Depot | COM | 437076102 | 2,668,782 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,347,338 | 15,006 | SH | SOLE | 14,926 | 80 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 1,969,781 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 1,871,467 | 11,025 | SH | SOLE | 11,019 | 6 | 0 | |||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 1,863,536 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | |||
Visa Inc. | COM | 92826C839 | 1,616,253 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 | 1,473,310 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 1,461,781 | 5,608 | SH | SOLE | 5,568 | 40 | 0 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,439,054 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | |||
Alphabet Inc Class C | COM | 02079K107 | 1,415,219 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
Vanguard Total Stock Market ETF | ETF | 922908769 | 1,389,114 | 5,856 | SH | SOLE | 5,808 | 48 | 0 | |||
McDonalds Corp | COM | 580135101 | 1,290,115 | 4,361 | SH | SOLE | 4,351 | 10 | 0 | |||
Walmart Inc | COM | 931142103 | 1,275,546 | 8,177 | SH | SOLE | 8,091 | 86 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,272,518 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,167,851 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 1,114,215 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
Alphabet, Inc. Class A | COM | 02079K305 | 1,099,360 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
Union Pacific Corp. | COM | 907818108 | 1,055,675 | 4,305 | SH | SOLE | 4,298 | 7 | 0 | |||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 1,011,142 | 9,058 | SH | SOLE | 9,050 | 8 | 0 | |||
American Express Company | COM | 025816109 | 1,004,892 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
Constellation Brands Inc | COM | 21036P108 | 989,483 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 985,958 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
CISCO Systems Inc | COM | 17275R102 | 968,418 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 954,028 | 8,366 | SH | SOLE | 7,636 | 730 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 944,331 | 8,672 | SH | SOLE | 8,662 | 10 | 0 | |||
Meta Platforms Inc. | COM | 30303M102 | 941,180 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 923,734 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | |||
Nike, Inc. | COM | 654106103 | 892,120 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
Bank of America Corporation | COM | 060505104 | 884,410 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | |||
RTX Corporation | COM | 75513E101 | 863,445 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 862,839 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
Caterpillar Inc Del | COM | 149123101 | 853,008 | 2,891 | SH | SOLE | 2,885 | 6 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 844,442 | 22,411 | SH | SOLE | 22,399 | 12 | 0 | |||
NVIDIA Corporation | COM | 67066G104 | 834,941 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 824,750 | 5,322 | SH | SOLE | 5,222 | 100 | 0 | |||
Eli Lily & Co | COM | 532457108 | 798,600 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
Duke Energy Corporation New | COM | 26441C204 | 770,595 | 7,949 | SH | SOLE | 7,941 | 8 | 0 | |||
iShares S&P 500 Value ETF | ETF | 464287408 | 755,378 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 754,900 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
Vanguard Growth ETF | ETF | 922908736 | 753,262 | 2,423 | SH | SOLE | 2,418 | 5 | 0 | |||
Oracle Corporation | COM | 68389X105 | 752,138 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
Invesco QQQ Trust | ETF | 46090E103 | 720,102 | 1,809 | SH | SOLE | 1,713 | 96 | 0 | |||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 710,892 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | |||
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 707,765 | 6,997 | SH | SOLE | 6,511 | 486 | 0 | |||
Hershey Company | COM | 427866108 | 704,184 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 696,407 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 691,222 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
iShares Silver Trust | ETF | 46428Q109 | 682,049 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | |||
NextEra Energy, Inc | COM | 65339F101 | 645,666 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
International Business Machines | COM | 459200101 | 620,182 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 615,876 | 36,765 | SH | SOLE | 36,703 | 62 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 613,029 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 611,009 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 605,965 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 585,435 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
Southern Co | COM | 842587107 | 585,151 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 581,587 | 20,218 | SH | SOLE | 20,201 | 17 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 576,404 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
Invesco Russell 1000 Dynamic Multifactor ETF | ETF | 46138J619 | 561,816 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 539,332 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
Starbucks Corp Com | COM | 855244109 | 537,656 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
Comcast Corp New Cl A | COM | 20030N101 | 536,417 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | |||
iShares Russell Midcap Growth ETF | ETF | 464287481 | 532,632 | 5,099 | SH | SOLE | 5,042 | 57 | 0 | |||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 527,687 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 525,034 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
Invesco BulletShares 2027 Corporate Bond ETF | ETF | 46138J783 | 524,442 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 502,857 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 487,834 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 484,000 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
Invesco BulletShares 2026 Corporate Bond ETF | ETF | 46138J791 | 482,993 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 480,956 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
Colgate-Palmolive Co. | COM | 194162103 | 476,267 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
Invesco BulletShares 2024 Corporate Bond ETF | ETF | 46138J841 | 461,291 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | |||
Air Prods & Chems Inc | COM | 009158106 | 446,842 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
Vanguard Short-Term Treasury Index Fund ETF | ETF | 92206C102 | 440,320 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 424,799 | 3,496 | SH | SOLE | 3,481 | 15 | 0 | |||
Invesco BulletShares 2028 Corporate Bond ETF | ETF | 46138J643 | 424,113 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 401,964 | 11,706 | SH | SOLE | 11,594 | 112 | 0 | |||
Netflix | COM | 64110L106 | 400,702 | 823 | SH | SOLE | 823 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 384,896 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
Shopify Inc A | COM | 82509L107 | 383,268 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 381,614 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 372,596 | 1,229 | SH | SOLE | 1,128 | 101 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 365,714 | 689 | SH | SOLE | 689 | 0 | 0 | |||
Invesco BulletShares 2025 Corporate Bond ETF | ETF | 46138J825 | 348,349 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | |||
McCormick & Co Inc | COM | 579780206 | 345,658 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 318,087 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
Waste Management Inc Del | COM | 94106L109 | 316,291 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
SPDR Technology Select Sector ETF | ETF | 81369Y803 | 278,966 | 1,449 | SH | SOLE | 1,421 | 28 | 0 | |||
Dominion Energy, Inc. | COM | 25746U109 | 276,971 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
AFLAC Inc | COM | 001055102 | 265,815 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
Amkor Technology Inc | COM | 031652100 | 262,600 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
Goldman Sachs Group Inc Common | COM | 38141G104 | 259,623 | 673 | SH | SOLE | 673 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 255,517 | 639 | SH | SOLE | 639 | 0 | 0 | |||
SPDR Industrial Select Sector ETF | ETF | 81369Y704 | 250,778 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
iShares Russell 3000 ETF | ETF | 464287689 | 237,223 | 867 | SH | SOLE | 867 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 231,649 | 2,122 | SH | SOLE | 2,119 | 3 | 0 | |||
SPDR Health Care Select Sector ETF | ETF | 81369Y209 | 229,926 | 1,686 | SH | SOLE | 1,657 | 29 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 228,824 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 227,398 | 962 | SH | SOLE | 962 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 220,701 | 501 | SH | SOLE | 501 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 220,498 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
Archer Daniels Midland Co | COM | 039483102 | 214,132 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
Leidos | COM | 525327102 | 212,475 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 211,388 | 1,013 | SH | SOLE | 1,008 | 5 | 0 | |||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 211,052 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Applied Materials Inc. | COM | 038222105 | 211,015 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
The Cigna Group | COM | 125523100 | 206,621 | 690 | SH | SOLE | 690 | 0 | 0 | |||
iShares Russell Midcap Value ETF | ETF | 464287473 | 205,485 | 1,767 | SH | SOLE | 1,682 | 85 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 202,554 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 199,952 | 4,865 | SH | SOLE | 4,800 | 65 | 0 | |||
CONOCO Phillips | COM | 20825C104 | 198,712 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
Qualcomm Incorporated | COM | 747525103 | 197,565 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
Broadcom Inc. | COM | 11135F101 | 193,111 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 191,804 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
WEC Energy Group, Inc. | COM | 92939U106 | 190,393 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 186,810 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
Paypal Holdings, Inc. | COM | 70450Y103 | 182,695 | 2,975 | SH | SOLE | 2,860 | 115 | 0 | |||
Accenture PLC A | COM | G1151C101 | 179,315 | 511 | SH | SOLE | 511 | 0 | 0 | |||
Community Health Systems Inc | COM | 203668108 | 178,729 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | |||
Southwest Airlines Co | COM | 844741108 | 169,930 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 159,319 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 157,303 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
Sherwin-Williams Co | COM | 824348106 | 153,767 | 493 | SH | SOLE | 493 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 151,424 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | |||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 151,370 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 145,675 | 561 | SH | SOLE | 561 | 0 | 0 | |||
American Electric Power Co, Inc | COM | 025537101 | 144,653 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 144,593 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
Ross Stores Inc. | COM | 778296103 | 138,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 138,147 | 970 | SH | SOLE | 970 | 0 | 0 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 135,494 | 875 | SH | SOLE | 875 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 134,736 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
iShares International Select Dividend ETF | ETF | 464288448 | 134,485 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 134,462 | 943 | SH | SOLE | 943 | 0 | 0 | |||
SPDR Financial Select Sector ETF | ETF | 81369Y605 | 134,382 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
Salesforce, Inc | COM | 79466L302 | 132,886 | 505 | SH | SOLE | 505 | 0 | 0 | |||
TE Connectivity LTD | COM | H84989104 | 129,963 | 925 | SH | SOLE | 925 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 128,631 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
Invesco BulletShares 2032 Corporate Bond ETF | ETF | 46139W858 | 127,472 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 127,463 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Invesco BulletShares 2029 Corporate Bond ETF | ETF | 46138J577 | 127,349 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | |||
Invesco BulletShares 2031 Corporate Bond ETF | ETF | 46138J429 | 127,339 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
Invesco BulletShares 2030 Corporate Bond ETF | ETF | 46138J460 | 127,316 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | |||
PPG Industries Inc. | COM | 693506107 | 127,267 | 851 | SH | SOLE | 851 | 0 | 0 | |||
McKesson Corp. | COM | 58155Q103 | 125,005 | 270 | SH | SOLE | 270 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 122,170 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
Eaton Corporation PLC | COM | G29183103 | 114,390 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Sempra Energy | COM | 816851109 | 114,038 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 113,904 | 504 | SH | SOLE | 504 | 0 | 0 | |||
Vanguard Value ETF | ETF | 922908744 | 112,425 | 752 | SH | SOLE | 717 | 35 | 0 | |||
Dollar General Corporation | COM | 256677105 | 109,576 | 806 | SH | SOLE | 806 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 108,247 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
Rockwell Automation, INC | COM | 773903109 | 106,495 | 343 | SH | SOLE | 343 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 102,200 | 650 | SH | SOLE | 650 | 0 | 0 | |||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 99,966 | 772 | SH | SOLE | 772 | 0 | 0 | |||
Illinois Tool Wks Inc | COM | 452308109 | 98,751 | 377 | SH | SOLE | 377 | 0 | 0 | |||
Vanguard FTSE Europe Index Fund ETF | ETF | 922042874 | 97,817 | 1,517 | SH | SOLE | 1,349 | 168 | 0 | |||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 96,728 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 94,250 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
PPL Corp | COM | 69351T106 | 93,251 | 3,486 | SH | SOLE | 3,441 | 45 | 0 | |||
Defiance Next Gen Connectivity ETF | ETF | 26922A289 | 92,269 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
FTI Consulting INC CORP COMMON | COM | 302941109 | 89,618 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 89,293 | 681 | SH | SOLE | 681 | 0 | 0 | |||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 87,168 | 797 | SH | SOLE | 706 | 91 | 0 | |||
Diageo PLC ADR | ADR | 25243Q205 | 85,357 | 586 | SH | SOLE | 586 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 85,354 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 85,149 | 656 | SH | SOLE | 656 | 0 | 0 | |||
Elevance Health, Inc. | COM | 036752103 | 84,881 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Science Applications International Corp. | COM | 808625107 | 83,667 | 673 | SH | SOLE | 673 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 81,762 | 808 | SH | SOLE | 808 | 0 | 0 | |||
Dupont De Nemours Inc | COM | 26614N102 | 79,315 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 79,063 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 78,577 | 50 | SH | SOLE | 50 | 0 | 0 | |||
iShares MSCI Japan ETF NEW | ETF | 46434G822 | 76,712 | 1,196 | SH | SOLE | 1,155 | 41 | 0 | |||
CVS Health Corporation | COM | 126650100 | 76,275 | 966 | SH | SOLE | 966 | 0 | 0 | |||
DOW, Inc | COM | 260557103 | 75,515 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 72,414 | 762 | SH | SOLE | 744 | 18 | 0 | |||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 70,765 | 488 | SH | SOLE | 466 | 22 | 0 | |||
Shell PLC | ADR | 780259305 | 70,143 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
Amplify Cwp Enhanced Dividend Income ETF | ETF | 032108409 | 69,847 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 69,405 | 420 | SH | SOLE | 413 | 7 | 0 | |||
Invesco S&P 500 GARP ETF | ETF | 46137V431 | 68,704 | 701 | SH | SOLE | 701 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 68,407 | 562 | SH | SOLE | 562 | 0 | 0 | |||
Shyft Group Inc | COM | 825698103 | 66,416 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 66,348 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 64,093 | 461 | SH | SOLE | 461 | 0 | 0 | |||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 62,472 | 606 | SH | SOLE | 606 | 0 | 0 | |||
HP, Inc. | COM | 40434L105 | 59,819 | 1,988 | SH | SOLE | 1,933 | 55 | 0 | |||
Allstate Corp | COM | 020002101 | 59,771 | 427 | SH | SOLE | 427 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 59,113 | 990 | SH | SOLE | 990 | 0 | 0 | |||
Vanguard Small- Cap Value ETF | ETF | 922908611 | 59,030 | 328 | SH | SOLE | 305 | 23 | 0 | |||
Agenus Inc | COM | 00847G705 | 58,465 | 70,618 | SH | SOLE | 70,618 | 0 | 0 | |||
iShares Global Clean Energy ETF | ETF | 464288224 | 58,266 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
Edison International | COM | 281020107 | 58,050 | 812 | SH | SOLE | 812 | 0 | 0 | |||
Invesco Dynamic Large Cap Growth ETF | ETF | 46137V746 | 57,498 | 740 | SH | SOLE | 740 | 0 | 0 | |||
Stanley Black & Decker Inc. | COM | 854502101 | 56,408 | 575 | SH | SOLE | 575 | 0 | 0 | |||
U.S. Bancorp | COM | 902973304 | 56,091 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
Coca Cola Bottling Co. Consolidated | COM | 191098102 | 55,704 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Equity Residential | REIT | 29476L107 | 55,044 | 900 | SH | SOLE | 900 | 0 | 0 | |||
WisdomTree US High Dividend ETF | ETF | 97717W208 | 53,536 | 651 | SH | SOLE | 651 | 0 | 0 | |||
BP P.L.C. Sponsored ADR | ADR | 055622104 | 53,489 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
EQT Corp | COM | 26884L109 | 51,495 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
Fulton Financial Corp COMMON | COM | 360271100 | 51,174 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
Invesco S&P MidCap 400 Revenue ETF | ETF | 46138G672 | 50,714 | 483 | SH | SOLE | 483 | 0 | 0 | |||
Pinnacle West Cap Corp | COM | 723484101 | 50,288 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Boston Beer Co. Inc. | COM | 100557107 | 50,111 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Principal Financial Group, Inc. | COM | 74251V102 | 49,405 | 628 | SH | SOLE | 628 | 0 | 0 | |||
Interpublic Group of Companies Inc | COM | 460690100 | 48,960 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 47,705 | 529 | SH | SOLE | 529 | 0 | 0 | |||
Brookfield Corp Registered Shs -A- Limited Vtg | COM | 11271J107 | 47,542 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
M & T Bank Corp | COM | 55261F104 | 47,293 | 345 | SH | SOLE | 345 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 46,800 | 360 | SH | SOLE | 360 | 0 | 0 | |||
eBay Inc | COM | 278642103 | 45,801 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 45,705 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Kimbell Royalty Partners Lp Unt | Unit | 49435R102 | 45,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 44,745 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Synovus Financial Corp COMMON | COM | 87161C501 | 44,239 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
ONEOK Inc. | COM | 682680103 | 43,747 | 623 | SH | SOLE | 559 | 64 | 0 | |||
Warner Bros Discovery Inc Class A | COM | 934423104 | 42,561 | 3,755 | SH | SOLE | 3,740 | 15 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 42,507 | 126 | SH | SOLE | 126 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 42,224 | 406 | SH | SOLE | 406 | 0 | 0 | |||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 41,922 | 335 | SH | SOLE | 335 | 0 | 0 | |||
WisdomTree Artfcl Intllgnc & Innvt ETF | ETF | 97717Y543 | 41,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
The Kroger Co. | COM | 501044101 | 41,230 | 902 | SH | SOLE | 902 | 0 | 0 | |||
Pacer Trendpilot US Mid Cap ETF | ETF | 69374H204 | 40,878 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 40,083 | 448 | SH | SOLE | 448 | 0 | 0 | |||
SPDR Communication Services Select Sector ETF | ETF | 81369Y852 | 40,063 | 551 | SH | SOLE | 551 | 0 | 0 | |||
International Paper Company | COM | 460146103 | 39,512 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
Broadridge Financial Solutions Inc | COM | 11133T103 | 39,093 | 190 | SH | SOLE | 190 | 0 | 0 | |||
Ameren Corp | COM | 023608102 | 38,774 | 536 | SH | SOLE | 536 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 37,682 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Invesco S&P SmallCap Value with Momt ETF | ETF | 46137V480 | 36,565 | 675 | SH | SOLE | 675 | 0 | 0 | |||
Dell Technologies Inc | COM | 24703L202 | 35,190 | 460 | SH | SOLE | 460 | 0 | 0 | |||
FNB Corp | COM | 302520101 | 34,397 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
Invesco S&P SmallCap 600 Revenue ETF | ETF | 46138G664 | 33,665 | 813 | SH | SOLE | 813 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 33,364 | 138 | SH | SOLE | 131 | 7 | 0 | |||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 33,003 | 689 | SH | SOLE | 0 | 689 | 0 | |||
Baxter Intl Inc | COM | 071813109 | 32,126 | 831 | SH | SOLE | 831 | 0 | 0 | |||
First Financial Bankshares Inc | COM | 32020R109 | 31,754 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
Mondelez Intl Inc | COM | 609207105 | 30,276 | 418 | SH | SOLE | 418 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 30,180 | 336 | SH | SOLE | 336 | 0 | 0 | |||
The Travelers Companies Inc. | COM | 89417E109 | 30,097 | 158 | SH | SOLE | 158 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 29,452 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Bank of New York Mellon Corp | COM | 064058100 | 28,471 | 547 | SH | SOLE | 547 | 0 | 0 | |||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 28,449 | 366 | SH | SOLE | 366 | 0 | 0 | |||
Carnival Corp | COM | 143658300 | 28,218 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
SPDR Consumer Staples Select Sector ETF | ETF | 81369Y308 | 28,092 | 390 | SH | SOLE | 390 | 0 | 0 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 27,139 | 351 | SH | SOLE | 351 | 0 | 0 | |||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 27,051 | 349 | SH | SOLE | 349 | 0 | 0 | |||
Veralto Corp | COM | 92338C103 | 25,418 | 309 | SH | SOLE | 309 | 0 | 0 | |||
Commerce Bancshares, Inc. | COM | 200525103 | 25,370 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 25,297 | 190 | SH | SOLE | 190 | 0 | 0 | |||
SPDR Utilities Select Sector Fund ETF | ETF | 81369Y886 | 25,143 | 397 | SH | SOLE | 347 | 50 | 0 | |||
Essential Utilities, Inc | COM | 29670G102 | 24,875 | 666 | SH | SOLE | 666 | 0 | 0 | |||
Global X Atnms & Elctrc Vhcls ETF | ETF | 37954Y624 | 24,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 24,413 | 60 | SH | SOLE | 60 | 0 | 0 | |||
VANECK ETF TR CEF MUN INCOME ETF | ETF | 92189F460 | 24,018 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | |||
Corning Inc | COM | 219350105 | 23,721 | 779 | SH | SOLE | 779 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 | 23,251 | 471 | SH | SOLE | 0 | 471 | 0 | |||
Cintas Corp | COM | 172908105 | 22,901 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | ETF | 921937835 | 22,286 | 303 | SH | SOLE | 0 | 303 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 21,598 | 585 | SH | SOLE | 585 | 0 | 0 | |||
Global X Lithium & Battery Tech ETF | ETF | 37954Y855 | 21,548 | 423 | SH | SOLE | 423 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 21,503 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Delta Airlines Inc | COM | 247361702 | 21,362 | 531 | SH | SOLE | 531 | 0 | 0 | |||
General MLS Inc | COM | 370334104 | 20,649 | 317 | SH | SOLE | 317 | 0 | 0 | |||
American Tower Corp | REIT | 03027X100 | 19,861 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Bank of Hawaii Corp | COM | 062540109 | 19,709 | 272 | SH | SOLE | 272 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 19,468 | 214 | SH | SOLE | 214 | 0 | 0 | |||
Associated Bancorp CORP COMMON | COM | 045487105 | 19,037 | 890 | SH | SOLE | 890 | 0 | 0 | |||
American Airlines Group Inc | COM | 02376R102 | 19,030 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
iShares S&P Europe ETF | ETF | 464287861 | 19,030 | 360 | SH | SOLE | 360 | 0 | 0 | |||
Invesco S&P MidCap Momentum ETF | ETF | 46137V464 | 18,990 | 211 | SH | SOLE | 211 | 0 | 0 | |||
Marsh & McLennan Companies Inc | COM | 571748102 | 18,947 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | 18,775 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 18,737 | 391 | SH | SOLE | 391 | 0 | 0 | |||
Airbnb Incl Cl A Com | COM | 009066101 | 18,515 | 136 | SH | SOLE | 136 | 0 | 0 | |||
Lyondellbasell NV Cl-A | COM | N53745100 | 18,446 | 194 | SH | SOLE | 194 | 0 | 0 | |||
Enterprise Prod Part LP | MLP | 293792107 | 18,445 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 17,602 | 348 | SH | SOLE | 0 | 348 | 0 | |||
Invesco Aerospace & Defense ETF | ETF | 46137V100 | 17,326 | 188 | SH | SOLE | 188 | 0 | 0 | |||
NIO Inc. | ADR | 62914V106 | 17,142 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
GSK PLC ADR | ADR | 37733W204 | 16,973 | 458 | SH | SOLE | 458 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 16,310 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 16,298 | 145 | SH | SOLE | 145 | 0 | 0 | |||
Ingredion Inc. | COM | 457187102 | 16,280 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Eversource Energy Corp | COM | 30040W108 | 16,171 | 262 | SH | SOLE | 262 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COM | 874054109 | 16,095 | 100 | SH | SOLE | 0 | 100 | 0 | |||
Evergy Inc. | COM | 30034W106 | 15,660 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MetLife Inc | COM | 59156R108 | 15,078 | 228 | SH | SOLE | 228 | 0 | 0 | |||
Columbia Sportswear Co | COM | 198516106 | 14,794 | 186 | SH | SOLE | 186 | 0 | 0 | |||
iShares U.S. Utilities ETF | ETF | 464287697 | 14,627 | 183 | SH | SOLE | 183 | 0 | 0 | |||
Equitrans Midstream Corp | COM | 294600101 | 14,466 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 14,046 | 333 | SH | SOLE | 0 | 333 | 0 | |||
Baidu Inc ADR | ADR | 056752108 | 13,695 | 115 | SH | SOLE | 115 | 0 | 0 | |||
Zebra Technologies Corp Class A | COM | 989207105 | 13,667 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 13,495 | 52 | SH | SOLE | 0 | 52 | 0 | |||
Kellogg Co | COM | 487836108 | 13,418 | 240 | SH | SOLE | 240 | 0 | 0 | |||
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 13,359 | 93 | SH | SOLE | 0 | 93 | 0 | |||
Kraft Heinz Co. | COM | 500754106 | 13,350 | 361 | SH | SOLE | 361 | 0 | 0 | |||
Canadian Pacific Kansas City Ltd Corp | COM | 13646K108 | 13,282 | 168 | SH | SOLE | 168 | 0 | 0 | |||
CME Group Inc. | COM | 12572Q105 | 13,268 | 63 | SH | SOLE | 63 | 0 | 0 | |||
American Software Inc | COM | 029683109 | 13,108 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
Hilton Grand Vacations Inc | COM | 43283X105 | 12,817 | 319 | SH | SOLE | 319 | 0 | 0 | |||
General Motors Corp | COM | 37045V100 | 12,644 | 352 | SH | SOLE | 352 | 0 | 0 | |||
Keysight Technologies Inc | COM | 49338L103 | 11,932 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Mosaic Co | COM | 61945C103 | 11,612 | 325 | SH | SOLE | 325 | 0 | 0 | |||
Chipotle Mexican Grill INC CORP COMMON | COM | 169656105 | 11,435 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 11,330 | 77 | SH | SOLE | 34 | 43 | 0 | |||
Enbridge Inc. | COM | 29250N105 | 11,022 | 306 | SH | SOLE | 306 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 10,552 | 59 | SH | SOLE | 0 | 59 | 0 | |||
APPIAN CORP CL A | COM | 03782L101 | 10,545 | 280 | SH | SOLE | 0 | 280 | 0 | |||
Novartis AG | ADR | 66987V109 | 10,097 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Harley Davidson Inc | COM | 412822108 | 9,873 | 268 | SH | SOLE | 268 | 0 | 0 | |||
TJX Companies, Inc. | COM | 872540109 | 9,662 | 103 | SH | SOLE | 103 | 0 | 0 | |||
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 8,927 | 138 | SH | SOLE | 0 | 138 | 0 | |||
Avis Budget Group Inc | COM | 053774105 | 8,863 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Coinbase Global Inc Com Cl A | COM | 19260Q107 | 8,696 | 50 | SH | SOLE | 50 | 0 | 0 | |||
JD.com Inc ADR | ADR | 47215P106 | 8,667 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 8,274 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Trimble Inc | COM | 896239100 | 8,193 | 154 | SH | SOLE | 154 | 0 | 0 | |||
APTIV PLC SHS COM | COM | G6095L109 | 8,075 | 90 | SH | SOLE | 0 | 90 | 0 | |||
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | ETF | 922908637 | 7,853 | 36 | SH | SOLE | 0 | 36 | 0 | |||
Sociedad Quimica Y Minera De Chile SA ADR | ADR | 833635105 | 7,829 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Alaska Air Group | COM | 011659109 | 7,814 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR SER TR DOW JONES REIT ETF | ETF | 78464A607 | 7,721 | 81 | SH | SOLE | 0 | 81 | 0 | |||
ISHARES TR GLOBAL TECH ETF | ETF | 464287291 | 7,704 | 242 | SH | SOLE | 0 | 242 | 0 | |||
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | COM | H11356104 | 7,571 | 75 | SH | SOLE | 0 | 75 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | ETF | 922042866 | 7,347 | 102 | SH | SOLE | 0 | 102 | 0 | |||
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | ETF | 464288638 | 7,332 | 141 | SH | SOLE | 0 | 141 | 0 | |||
Conns Inc | COM | 208242107 | 7,104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Park Hotels & Resorts Inc | REIT | 700517105 | 6,946 | 454 | SH | SOLE | 454 | 0 | 0 | |||
ISHARES TR GLOBAL FINLS ETF | ETF | 464287333 | 6,915 | 189 | SH | SOLE | 0 | 189 | 0 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 6,890 | 270 | SH | SOLE | 0 | 270 | 0 | |||
ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | 6,553 | 581 | SH | SOLE | 0 | 581 | 0 | |||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 6,480 | 183 | SH | SOLE | 183 | 0 | 0 | |||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 6,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Vodafone Group PLC New Sponsored ADR | ADR | 92857W308 | 6,368 | 732 | SH | SOLE | 732 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 6,358 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Tyson Foods Inc Class A | COM | 902494103 | 6,343 | 118 | SH | SOLE | 118 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETF | 92206C870 | 6,340 | 78 | SH | SOLE | 0 | 78 | 0 | |||
Apartment Investment & Management Co | REIT | 03748R747 | 6,334 | 809 | SH | SOLE | 809 | 0 | 0 | |||
ISHARES TR GLOBAL HEALTHCARE ETF | ETF | 464287325 | 6,244 | 154 | SH | SOLE | 0 | 154 | 0 | |||
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | ETF | 464288646 | 6,102 | 119 | SH | SOLE | 0 | 119 | 0 | |||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 6,051 | 102 | SH | SOLE | 0 | 102 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 6,044 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Trane Technologies Plc | COM | G8994E103 | 5,610 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | ETF | 98149E303 | 5,482 | 234 | SH | SOLE | 0 | 234 | 0 | |||
Claros Mortgage Trust Inc | COM | 18270D106 | 5,452 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 5,391 | 119 | SH | SOLE | 0 | 119 | 0 | |||
Analog Devices Inc | COM | 032654105 | 5,361 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BGC GROUP INC CL A | COM | 088929104 | 5,054 | 700 | SH | SOLE | 0 | 700 | 0 | |||
FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | ETF | 316092873 | 4,945 | 111 | SH | SOLE | 0 | 111 | 0 | |||
CF INDS HLDGS INC COM | COM | 125269100 | 4,770 | 60 | SH | SOLE | 0 | 60 | 0 | |||
Haleon PLC ADR | ADR | 405552100 | 4,716 | 573 | SH | SOLE | 573 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 4,669 | 108 | SH | SOLE | 108 | 0 | 0 | |||
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | ETF | 78463X541 | 4,589 | 81 | SH | SOLE | 0 | 81 | 0 | |||
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COM | 67077M108 | 4,530 | 80 | SH | SOLE | 0 | 80 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 4,383 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,349 | 28 | SH | SOLE | 0 | 28 | 0 | |||
Albemarle Corp Com | COM | 012653101 | 4,190 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Under Armour Inc. Cl C | COM | 904311206 | 4,175 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 4,103 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Rio Tinto PLC ADR | ADR | 767204100 | 4,095 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 4,020 | 47 | SH | SOLE | 0 | 47 | 0 | |||
Halliburton Co | COM | 406216101 | 3,977 | 110 | SH | SOLE | 110 | 0 | 0 | |||
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COM | 87807B107 | 3,926 | 100 | SH | SOLE | 0 | 100 | 0 | |||
CNH Industrial Nv CORP COMMON | COM | N20944109 | 3,669 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Annaly Capital Management Inc Reit Corp | REIT | 035710839 | 3,622 | 187 | SH | SOLE | 187 | 0 | 0 | |||
Kyndryl Holdings Inc | COM | 50155Q100 | 3,553 | 171 | SH | SOLE | 171 | 0 | 0 | |||
NEWMARK GROUP INC CL A | COM | 65158N102 | 3,551 | 324 | SH | SOLE | 0 | 324 | 0 | |||
ALPS Medical Breakthroughs ETF | ETF | 00162Q593 | 3,294 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | 922908538 | 3,294 | 15 | SH | SOLE | 0 | 15 | 0 | |||
AVANGRID INC COM | COM | 05351W103 | 3,241 | 100 | SH | SOLE | 0 | 100 | 0 | |||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 3,064 | 51 | SH | SOLE | 0 | 51 | 0 | |||
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | ETF | 316092501 | 3,052 | 57 | SH | SOLE | 0 | 57 | 0 | |||
ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,027 | 12 | SH | SOLE | 0 | 12 | 0 | |||
FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 2,842 | 36 | SH | SOLE | 0 | 36 | 0 | |||
ISHARES TR U S TREAS BD ETF | ETF | 46429B267 | 2,742 | 119 | SH | SOLE | 0 | 119 | 0 | |||
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | ETF | 35473P827 | 2,726 | 82 | SH | SOLE | 0 | 82 | 0 | |||
FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,678 | 60 | SH | SOLE | 0 | 60 | 0 | |||
ISHARES TR MBS ETF | ETF | 464288588 | 2,634 | 28 | SH | SOLE | 0 | 28 | 0 | |||
WILLIAMS COS INC COM | COM | 969457100 | 2,543 | 73 | SH | SOLE | 0 | 73 | 0 | |||
Medical Properties Trust Inc Reit Corp | REIT | 58463J304 | 2,455 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Manitex International Inc | COM | 563420108 | 2,404 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Crown Castle International Corp | REIT | 22822V101 | 2,189 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 2,137 | 13 | SH | SOLE | 0 | 13 | 0 | |||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | ETF | 808524763 | 2,048 | 37 | SH | SOLE | 0 | 37 | 0 | |||
ISHARES INC MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 2,040 | 47 | SH | SOLE | 0 | 47 | 0 | |||
Norwegian Cruise Line Holdings Ltd Corp Com | COM | G66721104 | 2,004 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 1,978 | 19 | SH | SOLE | 0 | 19 | 0 | |||
ISHARES TR MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,883 | 12 | SH | SOLE | 0 | 12 | 0 | |||
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | ETF | 92206C771 | 1,854 | 40 | SH | SOLE | 0 | 40 | 0 | |||
Coca-Cola Europacific Partners PLC | COM | G25839104 | 1,802 | 27 | SH | SOLE | 27 | 0 | 0 | |||
INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 1,789 | 112 | SH | SOLE | 0 | 112 | 0 | |||
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | ETF | 46435G532 | 1,783 | 22 | SH | SOLE | 0 | 22 | 0 | |||
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | ETF | 381430206 | 1,627 | 53 | SH | SOLE | 0 | 53 | 0 | |||
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 | 1,589 | 31 | SH | SOLE | 0 | 31 | 0 | |||
Nrg Energy INC CORP COMMON | COM | 629377508 | 1,551 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 1,549 | 14 | SH | SOLE | 0 | 14 | 0 | |||
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | ETF | 92206C847 | 1,354 | 22 | SH | SOLE | 0 | 22 | 0 | |||
Invesco Global Water Etf Invsc | ETF | 46138E651 | 1,265 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 | 1,255 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,244 | 54 | SH | SOLE | 0 | 54 | 0 | |||
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 | 1,102 | 5 | SH | SOLE | 0 | 5 | 0 | |||
Organon & Co Corp | COM | 68622V106 | 1,096 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Brighthouse Financial Inc | COM | 10922N103 | 1,058 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 1,016 | 18 | SH | SOLE | 18 | 0 | 0 | |||
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | ETF | 46138G508 | 932 | 44 | SH | SOLE | 0 | 44 | 0 | |||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 889 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Alps Sector Dividend Dogs Etf | ETF | 00162Q858 | 871 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Advisorshares TR Insider Advantage ETF | ETF | 00768Y818 | 836 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SPDR S&P Biotech ETF | ETF | 78464A870 | 804 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Wk Kellogg Co Corp | COM | 92942W107 | 788 | 60 | SH | SOLE | 60 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 781 | 46 | SH | SOLE | 0 | 46 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 730 | 13 | SH | SOLE | 0 | 13 | 0 | |||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | ETF | 92206C714 | 725 | 10 | SH | SOLE | 0 | 10 | 0 | |||
ISHARES INC MSCI CDA ETF | ETF | 464286509 | 660 | 18 | SH | SOLE | 0 | 18 | 0 | |||
WisdomTree New Economy Real Estate Fund ETF | ETF | 97717W331 | 640 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 626 | 12 | SH | SOLE | 0 | 12 | 0 | |||
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 596 | 6 | SH | SOLE | 0 | 6 | 0 | |||
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | ETF | 46429B697 | 546 | 7 | SH | SOLE | 0 | 7 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 519 | 2 | SH | SOLE | 2 | 0 | 0 | |||
iShares MSCI Europe Financials | ETF | 464289180 | 482 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 469 | 4 | SH | SOLE | 0 | 4 | 0 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | ETF | 922042718 | 460 | 4 | SH | SOLE | 0 | 4 | 0 | |||
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 445 | 5 | SH | SOLE | 0 | 5 | 0 | |||
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 | 400 | 11 | SH | SOLE | 0 | 11 | 0 | |||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 374 | 100 | SH | SOLE | 0 | 100 | 0 | |||
Ballard Power Systems Inc | COM | 058586108 | 370 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | ETF | 921937793 | 298 | 4 | SH | SOLE | 0 | 4 | 0 | |||
American Eagle Outfitters Inc | COM | 02553E106 | 233 | 11 | SH | SOLE | 11 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 91 | 4 | SH | SOLE | 0 | 4 | 0 | |||
Rithm Capital Corp | REIT | 64828T201 | 75 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Adeia Inc | COM | 00676P107 | 62 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Xperi Inc Com | COM | 98423J101 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BANK MONTREAL QUE S&P 500 INDEX 4X LEVERAGED ETN | ETF | 063679567 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CHARGEPOINT HLDGS INC CL A | COM | 15961R105 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | |||
DNP SELECT INCOME FD INC COM | Closed-End Fund | 23325P104 | 0 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | |||
RIOT PLATFORMS INC COM | COM | 767292105 | 0 | 800 | SH | SOLE | 0 | 800 | 0 | |||
V F CORP COM | COM | 918204108 | 0 | 9 | SH | SOLE | 0 | 9 | 0 |