0001398344-24-009603.txt : 20240515
0001398344-24-009603.hdr.sgml : 20240515
20240514184006
ACCESSION NUMBER: 0001398344-24-009603
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAROLINAS WEALTH CONSULTING LLC
CENTRAL INDEX KEY: 0001803425
ORGANIZATION NAME:
IRS NUMBER: 832318214
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20139
FILM NUMBER: 24946383
BUSINESS ADDRESS:
STREET 1: 5605 CARNEGIE BLVD
STREET 2: SUITE 400
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-643-2455
MAIL ADDRESS:
STREET 1: 5605 CARNEGIE BLVD
STREET 2: SUITE 400
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
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13F-HR
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0001803425
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03-31-2024
03-31-2024
false
CAROLINAS WEALTH CONSULTING LLC
5605 CARNEGIE BLVD
SUITE 400
CHARLOTTE
NC
28209
13F HOLDINGS REPORT
028-20139
000300003
801-60158
N
Jeanne Kelsey Fritchley
COO, CCO
704-643-2455
/s/ Jeanne Kelsey Fritchley
Charlotte
NC
05-14-2024
0
1034
507304699
INFORMATION TABLE
2
fp0088404-1_13fhr-table.xml
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6591938
157815
SH
SOLE
0
0
157815
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
30908682
409929
SH
SOLE
0
0
409929
ISHARES TR
RUS 2000 GRW ETF
464287648
8210726
30320
SH
SOLE
0
0
30320
ISHARES TR
RUS 2000 VAL ETF
464287630
9682354
60968
SH
SOLE
0
0
60968
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6240416
36845
SH
SOLE
0
0
36845
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
19136176
104793
SH
SOLE
0
0
104793
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25249615
52527
SH
SOLE
0
0
52527
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
40375998
501373
SH
SOLE
0
0
501373
PACER FDS TR
US CASH COWS 100
69374H881
4938211
84980
SH
SOLE
0
0
84980
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
23592331
292600
SH
SOLE
0
0
292600
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
7921366
157014
SH
SOLE
0
0
157014
ISHARES TR
RUS 1000 GRW ETF
464287614
23787236
70575
SH
SOLE
0
0
70575
PINNACLE FINL PARTNERS INC
COM
72346Q104
7487437
87185
SH
SOLE
0
0
87185
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6046650
14379
SH
SOLE
0
0
14379
SELECT SECTOR SPDR TR
ENERGY
81369Y506
226845
2403
SH
SOLE
0
0
2403
ISHARES TR
RUS 1000 VAL ETF
464287598
14702623
82087
SH
SOLE
0
0
82087
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
2430284
100177
SH
SOLE
0
0
100177
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
12714628
206369
SH
SOLE
0
0
206369
ISHARES TR
MSCI EAFE ETF
464287465
4734318
59283
SH
SOLE
0
0
59283
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
599444
6465
SH
SOLE
0
0
6465
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
21501200
273413
SH
SOLE
0
0
273413
FEDEX CORP
COM
31428X106
153730
528
SH
SOLE
0
0
528
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
3059950
277556
SH
SOLE
0
0
277556
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
1381949
43199
SH
SOLE
0
0
43199
ARK ETF TR
GENOMIC REV ETF
00214Q302
72957
2537
SH
SOLE
0
0
2537
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5289385
105429
SH
SOLE
0
0
105429
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
381522
7748
SH
SOLE
0
0
7748
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
73292
76
SH
SOLE
0
0
76
ATLASSIAN CORPORATION
CL A
049468101
38934
200
SH
SOLE
0
0
200
LINDE PLC
SHS
G54950103
150138
323
SH
SOLE
0
0
323
BOSTON SCIENTIFIC CORP
COM
101137107
47190
689
SH
SOLE
0
0
689
ELI LILLY & CO
COM
532457108
217615
280
SH
SOLE
0
0
280
GENERAL ELECTRIC CO
COM NEW
369604301
102158
582
SH
SOLE
0
0
582
KKR & CO INC
COM
48251W104
496806
4939
SH
SOLE
0
0
4939
UNITEDHEALTH GROUP INC
COM
91324P102
1164510
2354
SH
SOLE
0
0
2354
ABBOTT LABS
COM
002824100
2074252
18250
SH
SOLE
0
0
18250
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
971233
2802
SH
SOLE
0
0
2802
ADOBE INC
COM
00724F101
173107
343
SH
SOLE
0
0
343
ADVANCED MICRO DEVICES INC
COM
007903107
183558
1017
SH
SOLE
0
0
1017
ALPHABET INC
CAP STK CL C
02079K107
4692958
30822
SH
SOLE
0
0
30822
AMAZON COM INC
COM
023135106
6648035
36856
SH
SOLE
0
0
36856
APPLE INC
COM
037833100
15564599
90766
SH
SOLE
0
0
90766
COSTCO WHSL CORP NEW
COM
22160K105
724358
989
SH
SOLE
0
0
989
ALPHABET INC
CAP STK CL A
02079K305
4156461
27539
SH
SOLE
0
0
27539
HILTON WORLDWIDE HLDGS INC
COM
43300A203
53114
249
SH
SOLE
0
0
249
INTUITIVE SURGICAL INC
COM NEW
46120E602
264841
664
SH
SOLE
0
0
664
MASTERCARD INCORPORATED
CL A
57636Q104
241338
501
SH
SOLE
0
0
501
META PLATFORMS INC
CL A
30303M102
7357520
15152
SH
SOLE
0
0
15152
MICROSOFT CORP
COM
594918104
13246210
31485
SH
SOLE
0
0
31485
NVIDIA CORPORATION
COM
67066G104
3022150
3345
SH
SOLE
0
0
3345
SALESFORCE INC
COM
79466L302
159526
529
SH
SOLE
0
0
529
TESLA INC
COM
88160R101
926700
5272
SH
SOLE
0
0
5272
THERMO FISHER SCIENTIFIC INC
COM
883556102
357343
614
SH
SOLE
0
0
614
TRANE TECHNOLOGIES PLC
SHS
G8994E103
85198
283
SH
SOLE
0
0
283
UBER TECHNOLOGIES INC
COM
90353T100
97156
1262
SH
SOLE
0
0
1262
UNION PAC CORP
COM
907818108
167678
678
SH
SOLE
0
0
678
VISA INC
COM CL A
92826C839
648918
2325
SH
SOLE
0
0
2325
WORKDAY INC
CL A
98138H101
58721
215
SH
SOLE
0
0
215
BROADCOM INC
COM
11135F101
1845268
1387
SH
SOLE
0
0
1387
MCDONALDS CORP
COM
580135101
171899
610
SH
SOLE
0
0
610
LAM RESEARCH CORP
COM
512807108
114017
117
SH
SOLE
0
0
117
PARKER-HANNIFIN CORP
COM
701094104
97885
176
SH
SOLE
0
0
176
SYNOPSYS INC
COM
871607107
49721
87
SH
SOLE
0
0
87
AMETEK INC
COM
031100100
39145
214
SH
SOLE
0
0
214
BOOKING HOLDINGS INC
COM
09857L108
94412
26
SH
SOLE
0
0
26
CHIPOTLE MEXICAN GRILL INC
COM
169656105
91563
32
SH
SOLE
0
0
32
EDWARDS LIFESCIENCES CORP
COM
28176E108
83806
877
SH
SOLE
0
0
877
IDEXX LABS INC
COM
45168D104
46434
86
SH
SOLE
0
0
86
INTUIT
COM
461202103
276439
425
SH
SOLE
0
0
425
MSCI INC
COM
55354G100
59467
106
SH
SOLE
0
0
106
NETFLIX INC
COM
64110L106
239983
395
SH
SOLE
0
0
395
OREILLY AUTOMOTIVE INC
COM
67103H107
84666
75
SH
SOLE
0
0
75
SERVICENOW INC
COM
81762P102
134182
176
SH
SOLE
0
0
176
ARK ETF TR
INNOVATION ETF
00214Q104
426486
8516
SH
SOLE
0
0
8516
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
74588
2345
SH
SOLE
0
0
2345
LULULEMON ATHLETICA INC
COM
550021109
56644
145
SH
SOLE
0
0
145
DUKE ENERGY CORP NEW
COM NEW
26441C204
2975337
30766
SH
SOLE
0
0
30766
EXXON MOBIL CORP
COM
30231G102
556673
4789
SH
SOLE
0
0
4789
HOME DEPOT INC
COM
437076102
478276
1247
SH
SOLE
0
0
1247
INTEL CORP
COM
458140100
94896
2148
SH
SOLE
0
0
2148
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
746075
3785
SH
SOLE
0
0
3785
ISHARES TR
CORE MSCI TOTAL
46432F834
1248323
18396
SH
SOLE
0
0
18396
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
55089
1547
SH
SOLE
0
0
1547
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
110041
1773
SH
SOLE
0
0
1773
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1165444
15339
SH
SOLE
0
0
15339
ISHARES TR
US TREAS BD ETF
46429B267
386861
16990
SH
SOLE
0
0
16990
INVESCO QQQ TR
UNIT SER 1
46090E103
1405252
3161
SH
SOLE
0
0
3161
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
611449
2345
SH
SOLE
0
0
2345
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
13165
555
SH
SOLE
0
0
555
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
25868
1865
SH
SOLE
0
0
1865
ISHARES INC
CORE MSCI EMKT
46434G103
539855
10462
SH
SOLE
0
0
10462
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
33947
990
SH
SOLE
0
0
990
ISHARES TR
CORE US AGGBD ET
464287226
161890
1653
SH
SOLE
0
0
1653
ISHARES TR
CORE MSCI EAFE
46432F842
918647
12377
SH
SOLE
0
0
12377
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
85419
823
SH
SOLE
0
0
823
ISHARES TR
CORE S&P TTL STK
464287150
1001659
8687
SH
SOLE
0
0
8687
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
49470
492
SH
SOLE
0
0
492
VANGUARD INDEX FDS
MID CAP ETF
922908629
1011899
4050
SH
SOLE
0
0
4050
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8023197
30870
SH
SOLE
0
0
30870
SPDR SER TR
S&P OILGAS EXP
78468R556
60352
390
SH
SOLE
0
0
390
DISNEY WALT CO
COM
254687106
348390
9569
SH
SOLE
0
0
9569
WELLS FARGO CO NEW
COM
949746101
112423
1940
SH
SOLE
0
0
1940
SMUCKER J M CO
COM NEW
832696405
503
4
SH
SOLE
0
0
4
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
985819
123101
SH
SOLE
0
0
123101
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
3133964
22414
SH
SOLE
0
0
22414
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
156294
4005
SH
SOLE
0
0
4005
VANGUARD STAR FDS
VG TL INTL STK F
921909768
389288
6456
SH
SOLE
0
0
6456
ISHARES TR
S&P 100 ETF
464287101
196604
795
SH
SOLE
0
0
795
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
149444
2424
SH
SOLE
0
0
2424
ISHARES TR
RUSSELL 2000 ETF
464287655
3265941
15530
SH
SOLE
0
0
15530
MONDELEZ INTL INC
CL A
609207105
316944
4500
SH
SOLE
0
0
4500
AFLAC INC
COM
001055102
4121
48
SH
SOLE
0
0
48
AIR PRODS & CHEMS INC
COM
009158106
80726
333
SH
SOLE
0
0
333
AMERIPRISE FINL INC
COM
03076C106
6940
16
SH
SOLE
0
0
16
AMGEN INC
COM
031162100
116589
410
SH
SOLE
0
0
410
ARCHER DANIELS MIDLAND CO
COM
039483102
9610
153
SH
SOLE
0
0
153
BANK NEW YORK MELLON CORP
COM
064058100
4437
77
SH
SOLE
0
0
77
CATERPILLAR INC
COM
149123101
118195
323
SH
SOLE
0
0
323
COMCAST CORP NEW
CL A
20030N101
128802
2971
SH
SOLE
0
0
2971
CONSTELLATION ENERGY CORP
COM
21037T109
31609
171
SH
SOLE
0
0
171
ELEVANCE HEALTH INC
COM
036752103
57388
111
SH
SOLE
0
0
111
ENTERGY CORP NEW
COM
29364G103
4122
39
SH
SOLE
0
0
39
EOG RES INC
COM
26875P101
33494
262
SH
SOLE
0
0
262
EXELON CORP
COM
30161N101
7777
207
SH
SOLE
0
0
207
GENERAL MLS INC
COM
370334104
61923
885
SH
SOLE
0
0
885
HONEYWELL INTL INC
COM
438516106
358567
1747
SH
SOLE
0
0
1747
HP INC
COM
40434L105
2165
71
SH
SOLE
0
0
71
ILLINOIS TOOL WKS INC
COM
452308109
351010
1301
SH
SOLE
0
0
1301
INTERNATIONAL BUSINESS MACHS
COM
459200101
733721
3842
SH
SOLE
0
0
3842
KELLANOVA
COM
487836108
1604
28
SH
SOLE
0
0
28
KRAFT HEINZ CO
COM
500754106
4551
122
SH
SOLE
0
0
122
KROGER CO
COM
501044101
4570
80
SH
SOLE
0
0
80
LOCKHEED MARTIN CORP
COM
539830109
274850
600
SH
SOLE
0
0
600
LOWES COS INC
COM
548661107
286755
1126
SH
SOLE
0
0
1126
MARSH & MCLENNAN COS INC
COM
571748102
420299
2040
SH
SOLE
0
0
2040
MCKESSON CORP
COM
58155Q103
43629
81
SH
SOLE
0
0
81
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2135
6
SH
SOLE
0
0
6
NORFOLK SOUTHN CORP
COM
655844108
251878
988
SH
SOLE
0
0
988
PHILIP MORRIS INTL INC
COM
718172109
84072
905
SH
SOLE
0
0
905
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2503
29
SH
SOLE
0
0
29
PROGRESSIVE CORP
COM
743315103
8189
40
SH
SOLE
0
0
40
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14079
209
SH
SOLE
0
0
209
SYSCO CORP
COM
871829107
57313
706
SH
SOLE
0
0
706
PRICE T ROWE GROUP INC
COM
74144T108
38771
318
SH
SOLE
0
0
318
T-MOBILE US INC
COM
872590104
4733
29
SH
SOLE
0
0
29
TJX COS INC NEW
COM
872540109
244965
2415
SH
SOLE
0
0
2415
UNITED PARCEL SERVICE INC
CL B
911312106
55190
371
SH
SOLE
0
0
371
WALMART INC
COM
931142103
254970
4238
SH
SOLE
0
0
4238
YUM BRANDS INC
COM
988498101
78329
565
SH
SOLE
0
0
565
AMERICAN EXPRESS CO
COM
025816109
9335
41
SH
SOLE
0
0
41
ANALOG DEVICES INC
COM
032654105
62945
318
SH
SOLE
0
0
318
APPLIED MATLS INC
COM
038222105
88520
429
SH
SOLE
0
0
429
AUTOMATIC DATA PROCESSING IN
COM
053015103
307957
1226
SH
SOLE
0
0
1226
BAKER HUGHES COMPANY
CL A
05722G100
2546
76
SH
SOLE
0
0
76
BECTON DICKINSON & CO
COM
075887109
234532
944
SH
SOLE
0
0
944
BEST BUY INC
COM
086516101
2806
34
SH
SOLE
0
0
34
BLACKROCK INC
COM
09247X101
170586
205
SH
SOLE
0
0
205
BRISTOL-MYERS SQUIBB CO
COM
110122108
95121
1754
SH
SOLE
0
0
1754
SCHWAB CHARLES CORP
COM
808513105
231701
3203
SH
SOLE
0
0
3203
CME GROUP INC
COM
12572Q105
22821
106
SH
SOLE
0
0
106
CISCO SYS INC
COM
17275R102
62687
1256
SH
SOLE
0
0
1256
CSX CORP
COM
126408103
32501
877
SH
SOLE
0
0
877
DEERE & CO
COM
244199105
124819
303
SH
SOLE
0
0
303
EBAY INC.
COM
278642103
1900
36
SH
SOLE
0
0
36
ECOLAB INC
COM
278865100
444629
1921
SH
SOLE
0
0
1921
GILEAD SCIENCES INC
COM
375558103
32523
444
SH
SOLE
0
0
444
HALLIBURTON CO
COM
406216101
10841
275
SH
SOLE
0
0
275
KENVUE INC
COM
49177J102
14292
666
SH
SOLE
0
0
666
LAS VEGAS SANDS CORP
COM
517834107
672
13
SH
SOLE
0
0
13
MARRIOTT INTL INC NEW
CL A
571903202
2780
11
SH
SOLE
0
0
11
MGM RESORTS INTERNATIONAL
COM
552953101
1747
37
SH
SOLE
0
0
37
NIKE INC
CL B
654106103
100744
1068
SH
SOLE
0
0
1068
ORACLE CORP
COM
68389X105
84034
669
SH
SOLE
0
0
669
PACCAR INC
COM
693718108
16230
131
SH
SOLE
0
0
131
PAYCHEX INC
COM
704326107
30168
246
SH
SOLE
0
0
246
QUALCOMM INC
COM
747525103
107938
638
SH
SOLE
0
0
638
S&P GLOBAL INC
COM
78409V104
38063
89
SH
SOLE
0
0
89
STARBUCKS CORP
COM
855244109
205205
2245
SH
SOLE
0
0
2245
STRYKER CORPORATION
COM
863667101
640404
1785
SH
SOLE
0
0
1785
TEXAS INSTRS INC
COM
882508104
32494
187
SH
SOLE
0
0
187
WILLIAMS COS INC
COM
969457100
6781
174
SH
SOLE
0
0
174
ZOETIS INC
CL A
98978V103
94182
557
SH
SOLE
0
0
557
ABBVIE INC
COM
00287Y109
1467311
8058
SH
SOLE
0
0
8058
ALLSTATE CORP
COM
020002101
22435
129
SH
SOLE
0
0
129
ALTRIA GROUP INC
COM
02209S103
148165
3322
SH
SOLE
0
0
3322
AMERICAN ELEC PWR CO INC
COM
025537101
3788
44
SH
SOLE
0
0
44
AMERICAN INTL GROUP INC
COM NEW
026874784
57748
739
SH
SOLE
0
0
739
BANK AMERICA CORP
COM
060505104
2607345
68345
SH
SOLE
0
0
68345
CAPITAL ONE FINL CORP
COM
14040H105
5570
37
SH
SOLE
0
0
37
CHEVRON CORP NEW
COM
166764100
564585
3579
SH
SOLE
0
0
3579
THE CIGNA GROUP
COM
125523100
2906
8
SH
SOLE
0
0
8
CITIGROUP INC
COM NEW
172967424
50571
800
SH
SOLE
0
0
800
COCA COLA CO
COM
191216100
205605
3335
SH
SOLE
0
0
3335
COLGATE PALMOLIVE CO
COM
194162103
87541
972
SH
SOLE
0
0
972
CONOCOPHILLIPS
COM
20825C104
136488
1072
SH
SOLE
0
0
1072
CVS HEALTH CORP
COM
126650100
692322
8680
SH
SOLE
0
0
8680
DISCOVER FINL SVCS
COM
254709108
44221
337
SH
SOLE
0
0
337
DOMINION ENERGY INC
COM
25746U109
181246
3685
SH
SOLE
0
0
3685
DOW INC
COM
260557103
21894
378
SH
SOLE
0
0
378
DUPONT DE NEMOURS INC
COM
26614N102
8204
107
SH
SOLE
0
0
107
EDISON INTL
COM
281020107
715
10
SH
SOLE
0
0
10
EMERSON ELEC CO
COM
291011104
175298
1546
SH
SOLE
0
0
1546
FIFTH THIRD BANCORP
COM
316773100
3981
106
SH
SOLE
0
0
106
FIRSTENERGY CORP
COM
337932107
1390
36
SH
SOLE
0
0
36
GENERAL DYNAMICS CORP
COM
369550108
39908
141
SH
SOLE
0
0
141
GENERAL MTRS CO
COM
37045V100
21934
484
SH
SOLE
0
0
484
GOLDMAN SACHS GROUP INC
COM
38141G104
112359
269
SH
SOLE
0
0
269
HARTFORD FINL SVCS GROUP INC
COM
416515104
14839
144
SH
SOLE
0
0
144
HESS CORP
COM
42809H107
1221
8
SH
SOLE
0
0
8
HORMEL FOODS CORP
COM
440452100
837
24
SH
SOLE
0
0
24
JOHNSON & JOHNSON
COM
478160104
381046
2409
SH
SOLE
0
0
2409
JPMORGAN CHASE & CO
COM
46625H100
1161454
5799
SH
SOLE
0
0
5799
KEURIG DR PEPPER INC
COM
49271V100
1019
33
SH
SOLE
0
0
33
KIMBERLY-CLARK CORP
COM
494368103
3492
27
SH
SOLE
0
0
27
MARATHON PETE CORP
COM
56585A102
91469
454
SH
SOLE
0
0
454
MERCK & CO INC
COM
58933Y105
300929
2270
SH
SOLE
0
0
2270
METLIFE INC
COM
59156R108
31929
431
SH
SOLE
0
0
431
MORGAN STANLEY
COM NEW
617446448
97867
1039
SH
SOLE
0
0
1039
NEXTERA ENERGY INC
COM
65339F101
348410
5452
SH
SOLE
0
0
5452
NORTHERN TR CORP
COM
665859104
1072
12
SH
SOLE
0
0
12
NORTHROP GRUMMAN CORP
COM
666807102
40207
84
SH
SOLE
0
0
84
NUCOR CORP
COM
670346105
659016
3330
SH
SOLE
0
0
3330
OMNICOM GROUP INC
COM
681919106
3009
31
SH
SOLE
0
0
31
PEPSICO INC
COM
713448108
560548
3180
SH
SOLE
0
0
3180
PHILLIPS 66
COM
718546104
212015
1298
SH
SOLE
0
0
1298
PNC FINL SVCS GROUP INC
COM
693475105
130472
4201
SH
SOLE
0
0
4201
PROCTER AND GAMBLE CO
COM
742718109
709520
71770
SH
SOLE
0
0
71770
PRUDENTIAL FINL INC
COM
744320102
9741
83
SH
SOLE
0
0
83
REGIONS FINANCIAL CORP NEW
COM
7591EP100
43849
2065
SH
SOLE
0
0
2065
RTX CORPORATION
COM
75513E101
338574
3471
SH
SOLE
0
0
3471
SEMPRA
COM
816851109
2391
33
SH
SOLE
0
0
33
SOUTHERN CO
COM
842587107
84925
1184
SH
SOLE
0
0
1184
STATE STR CORP
COM
857477103
1404
18
SH
SOLE
0
0
18
SYNCHRONY FINANCIAL
COM
87165B103
1337
31
SH
SOLE
0
0
31
TARGET CORP
COM
87612E106
85214
481
SH
SOLE
0
0
481
US BANCORP DEL
COM NEW
902973304
154089
3410
SH
SOLE
0
0
3410
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
320055
1556
SH
SOLE
0
0
1556
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1692
13
SH
SOLE
0
0
13
AMERICAN TOWER CORP NEW
COM
03027X100
45288
229
SH
SOLE
0
0
229
AVALONBAY CMNTYS INC
COM
053484101
61198
327
SH
SOLE
0
0
327
CROWN CASTLE INC
COM
22822V101
20561
194
SH
SOLE
0
0
194
DIGITAL RLTY TR INC
COM
253868103
4033
28
SH
SOLE
0
0
28
EQUINIX INC
COM
29444U700
27098
33
SH
SOLE
0
0
33
EXTRA SPACE STORAGE INC
COM
30225T102
15141
102
SH
SOLE
0
0
102
WELLTOWER INC
COM
95040Q104
3177
34
SH
SOLE
0
0
34
PROLOGIS INC.
COM
74340W103
9294
71
SH
SOLE
0
0
71
PUBLIC STORAGE
COM
74460D109
69604
240
SH
SOLE
0
0
240
REALTY INCOME CORP
COM
756109104
4185
77
SH
SOLE
0
0
77
SIMON PPTY GROUP INC NEW
COM
828806109
122789
775
SH
SOLE
0
0
775
BLACKSTONE INC
COM
09260D107
1688396
12852
SH
SOLE
0
0
12852
CENCORA INC
COM
03073E105
37770
155
SH
SOLE
0
0
155
CHENIERE ENERGY INC
COM NEW
16411R208
484
3
SH
SOLE
0
0
3
CHURCH & DWIGHT CO INC
COM
171340102
522
5
SH
SOLE
0
0
5
CLOROX CO DEL
COM
189054109
23579
154
SH
SOLE
0
0
154
CMS ENERGY CORP
COM
125896100
1569
26
SH
SOLE
0
0
26
D R HORTON INC
COM
23331A109
2797
17
SH
SOLE
0
0
17
DOVER CORP
COM
260003108
1063
6
SH
SOLE
0
0
6
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20284
318
SH
SOLE
0
0
318
FIDELITY NATL INFORMATION SV
COM
31620M106
19376
261
SH
SOLE
0
0
261
HERSHEY CO
COM
427866108
67492
347
SH
SOLE
0
0
347
LENNAR CORP
CL A
526057104
21173
123
SH
SOLE
0
0
123
MCCORMICK & CO INC
COM NON VTG
579780206
92750
1208
SH
SOLE
0
0
1208
PIONEER NAT RES CO
COM
723787107
34650
132
SH
SOLE
0
0
132
QUEST DIAGNOSTICS INC
COM
74834L100
24625
185
SH
SOLE
0
0
185
REPUBLIC SVCS INC
COM
760759100
3829
20
SH
SOLE
0
0
20
ROSS STORES INC
COM
778296103
14419
98
SH
SOLE
0
0
98
SKYWORKS SOLUTIONS INC
COM
83088M102
433
4
SH
SOLE
0
0
4
VICI PPTYS INC
COM
925652109
3301
110
SH
SOLE
0
0
110
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3298
45
SH
SOLE
0
0
45
CUMMINS INC
COM
231021106
6188
21
SH
SOLE
0
0
21
DIAMONDBACK ENERGY INC
COM
25278X109
16320
82
SH
SOLE
0
0
82
DOLLAR GEN CORP NEW
COM
256677105
2497
16
SH
SOLE
0
0
16
EXPEDITORS INTL WASH INC
COM
302130109
19208
158
SH
SOLE
0
0
158
FASTENAL CO
COM
311900104
2083
27
SH
SOLE
0
0
27
GLOBAL PMTS INC
COM
37940X102
2946
22
SH
SOLE
0
0
22
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3237
182
SH
SOLE
0
0
182
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9088
66
SH
SOLE
0
0
66
KLA CORP
COM NEW
482480100
24450
35
SH
SOLE
0
0
35
L3HARRIS TECHNOLOGIES INC
COM
502431109
97162
456
SH
SOLE
0
0
456
RESMED INC
COM
761152107
178029
899
SH
SOLE
0
0
899
ROCKWELL AUTOMATION INC
COM
773903109
1165
4
SH
SOLE
0
0
4
SIRIUS XM HOLDINGS INC
COM
82968B103
799
206
SH
SOLE
0
0
206
TRACTOR SUPPLY CO
COM
892356106
1047
4
SH
SOLE
0
0
4
WEST PHARMACEUTICAL SVSC INC
COM
955306105
791
2
SH
SOLE
0
0
2
AMEREN CORP
COM
023608102
1791
24
SH
SOLE
0
0
24
ATMOS ENERGY CORP
COM
049560105
3172
27
SH
SOLE
0
0
27
CONSOLIDATED EDISON INC
COM
209115104
363
4
SH
SOLE
0
0
4
DARDEN RESTAURANTS INC
COM
237194105
1839
11
SH
SOLE
0
0
11
DTE ENERGY CO
COM
233331107
1584
14
SH
SOLE
0
0
14
EVERSOURCE ENERGY
COM
30040W108
2295
38
SH
SOLE
0
0
38
HUNTINGTON BANCSHARES INC
COM
446150104
57986
4133
SH
SOLE
0
0
4133
M & T BK CORP
COM
55261F104
7581
52
SH
SOLE
0
0
52
ONEOK INC NEW
COM
682680103
14200
177
SH
SOLE
0
0
177
TYSON FOODS INC
CL A
902494103
646
11
SH
SOLE
0
0
11
WASTE MGMT INC DEL
COM
94106L109
177058
831
SH
SOLE
0
0
831
WEC ENERGY GROUP INC
COM
92939U106
3449
42
SH
SOLE
0
0
42
XCEL ENERGY INC
COM
98389B100
3330
61
SH
SOLE
0
0
61
SPDR GOLD TR
GOLD SHS
78463V107
1055115
5129
SH
SOLE
0
0
5129
ISHARES TR
MSCI ACWI ETF
464288257
127993
1162
SH
SOLE
0
0
1162
ISHARES TR
RUS 1000 ETF
464287622
1232860
4280
SH
SOLE
0
0
4280
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
5766382
163354
SH
SOLE
0
0
163354
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
112923
2699
SH
SOLE
0
0
2699
ISHARES TR
CORE S&P500 ETF
464287200
5611580
10674
SH
SOLE
0
0
10674
ISHARES TR
U S EQUITY FACTR
46434V282
146139
2716
SH
SOLE
0
0
2716
ISHARES TR
MSCI EMG MKT ETF
464287234
712619
17347
SH
SOLE
0
0
17347
ISHARES TR
0-5 YR TIPS ETF
46429B747
480895
4837
SH
SOLE
0
0
4837
AT&T INC
COM
00206R102
407075
23129
SH
SOLE
0
0
23129
SPDR SER TR
BBG CONV SEC ETF
78464A359
51128
700
SH
SOLE
0
0
700
ISHARES INC
MSCI EMRG CHN
46434G764
139722
2427
SH
SOLE
0
0
2427
ISHARES INC
MSCI EMERG MRKT
464286533
90544
1600
SH
SOLE
0
0
1600
YUM CHINA HLDGS INC
COM
98850P109
13927
350
SH
SOLE
0
0
350
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
133782
1145
SH
SOLE
0
0
1145
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
921655
6239
SH
SOLE
0
0
6239
JOHNSON CTLS INTL PLC
SHS
G51502105
103049
1569
SH
SOLE
0
0
1569
PAYPAL HLDGS INC
COM
70450Y103
87787
1310
SH
SOLE
0
0
1310
SCHLUMBERGER LTD
COM STK
806857108
81854
1487
SH
SOLE
0
0
1487
CHUBB LIMITED
COM
H1467J104
109760
422
SH
SOLE
0
0
422
VALERO ENERGY CORP
COM
91913Y100
138646
812
SH
SOLE
0
0
812
VERIZON COMMUNICATIONS INC
COM
92343V104
186800
4452
SH
SOLE
0
0
4452
DBX ETF TR
XTRACK MSCI EAFE
233051200
81860
2000
SH
SOLE
0
0
2000
SPDR SER TR
DJ REIT ETF
78464A607
75400
800
SH
SOLE
0
0
800
ISHARES TR
CORE S&P MCP ETF
464287507
1106685
18220
SH
SOLE
0
0
18220
ISHARES TR
CORE S&P SCP ETF
464287804
1826537
16527
SH
SOLE
0
0
16527
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
968278
1737
SH
SOLE
0
0
1737
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1429116
6252
SH
SOLE
0
0
6252
CARRIER GLOBAL CORPORATION
COM
14448C104
92568
1592
SH
SOLE
0
0
1592
ISHARES TR
ISHARES BIOTECH
464287556
474262
3456
SH
SOLE
0
0
3456
LIVE NATION ENTERTAINMENT IN
COM
538034109
63462
600
SH
SOLE
0
0
600
OTIS WORLDWIDE CORP
COM
68902V107
72368
729
SH
SOLE
0
0
729
PALO ALTO NETWORKS INC
COM
697435105
258811
911
SH
SOLE
0
0
911
AMERICAN WTR WKS CO INC NEW
COM
030420103
50228
411
SH
SOLE
0
0
411
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
148440
1000
SH
SOLE
0
0
1000
PACER FDS TR
PACER US SMALL
69374H857
38959
792
SH
SOLE
0
0
792
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
721671
3761
SH
SOLE
0
0
3761
DEVON ENERGY CORP NEW
COM
25179M103
123724
2466
SH
SOLE
0
0
2466
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
75130
1000
SH
SOLE
0
0
1000
ISHARES GOLD TR
ISHARES NEW
464285204
126030
3000
SH
SOLE
0
0
3000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1207978
13968
SH
SOLE
0
0
13968
COTERRA ENERGY INC
COM
127097103
22151
795
SH
SOLE
0
0
795
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
60025
385
SH
SOLE
0
0
385
ISHARES TR
SELECT DIVID ETF
464287168
383530
3114
SH
SOLE
0
0
3114
WARNER BROS DISCOVERY INC
COM SER A
934423104
36622
4195
SH
SOLE
0
0
4195
ARK ETF TR
NEXT GNRTN INTER
00214Q401
60721
729
SH
SOLE
0
0
729
ISHARES TR
S&P SML 600 GWT
464287887
117134
896
SH
SOLE
0
0
896
ISHARES TR
SP SMCP600VL ETF
464287879
300265
2922
SH
SOLE
0
0
2922
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13908197
26511
SH
SOLE
0
0
26511
ISHARES TR
AGGRES ALLOC ETF
464289859
4001
54
SH
SOLE
0
0
54
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
247462
4346
SH
SOLE
0
0
4346
ENBRIDGE INC
COM
29250N105
427925
11828
SH
SOLE
0
0
11828
DIAGEO PLC
SPON ADR NEW
25243Q205
25149
167
SH
SOLE
0
0
167
PACKAGING CORP AMER
COM
695156109
33812
177
SH
SOLE
0
0
177
ISHARES TR
CORE S&P US GWT
464287671
634348
5412
SH
SOLE
0
0
5412
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1650247
21524
SH
SOLE
0
0
21524
WISDOMTREE TR
US QTLY DIV GRT
97717X669
28190
370
SH
SOLE
0
0
370
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
38101
527
SH
SOLE
0
0
527
WESTROCK CO
COM
96145D105
24181
489
SH
SOLE
0
0
489
BLOCK INC
CL A
852234103
7358
87
SH
SOLE
0
0
87
INGEVITY CORP
COM
45688C107
2242
47
SH
SOLE
0
0
47
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
27540
750
SH
SOLE
0
0
750
QUIDELORTHO CORP
COM
219798105
2397
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
250494
4271
SH
SOLE
0
0
4271
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1371
63
SH
SOLE
0
0
63
SONOCO PRODS CO
COM
835495102
30061
520
SH
SOLE
0
0
520
GLOBAL X FDS
RUSSELL 2000
37954Y459
28303
1674
SH
SOLE
0
0
1674
APOLLO SR FLOATING RATE FD I
COM
037636107
107136
7518
SH
SOLE
0
0
7518
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
34227
2369
SH
SOLE
0
0
2369
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
80147
4475
SH
SOLE
0
0
4475
GLOBAL X FDS
S&P 500 COVERED
37954Y475
90671
2223
SH
SOLE
0
0
2223
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
23804
1673
SH
SOLE
0
0
1673
KKR INCOME OPPORTUNITIES FD
COM
48249T106
70851
5233
SH
SOLE
0
0
5233
FST TR NEW OPPORT MLP & ENE
COM
33739M100
63563
8298
SH
SOLE
0
0
8298
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
197532
23828
SH
SOLE
0
0
23828
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
61267
4253
SH
SOLE
0
0
4253
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
41659
3207
SH
SOLE
0
0
3207
BLACKROCK CAP ALLOCATION TER
COM
09260U109
98044
5885
SH
SOLE
0
0
5885
NUVEEN MULTI ASSET INCOME FU
COM
670750108
93270
7264
SH
SOLE
0
0
7264
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
49144
5993
SH
SOLE
0
0
5993
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
200784
10286
SH
SOLE
0
0
10286
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
166480
20402
SH
SOLE
0
0
20402
BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
09262F100
85255
4911
SH
SOLE
0
0
4911
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
28991
2242
SH
SOLE
0
0
2242
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
94019
13149
SH
SOLE
0
0
13149
ROYCE MICRO-CAP TR INC
COM
780915104
88282
9342
SH
SOLE
0
0
9342
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
78134
1924
SH
SOLE
0
0
1924
ABRDN LIFE SCIENCES INVESTOR
SH BEN INT
87911K100
47255
3467
SH
SOLE
0
0
3467
ROYCE VALUE TR INC
COM
780910105
138714
9144
SH
SOLE
0
0
9144
KAYNE ANDERSON ENERGY INFRST
COM
486606106
8178
817
SH
SOLE
0
0
817
VALARIS LTD
*W EXP 04/29/202
G9460G119
40
3
SH
SOLE
0
0
3
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
712427
14080
SH
SOLE
0
0
14080
BP PLC
SPONSORED ADR
055622104
40687
1072
SH
SOLE
0
0
1072
RPM INTL INC
COM
749685103
278842
2344
SH
SOLE
0
0
2344
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
4798
39
SH
SOLE
0
0
39
ISHARES TR
0-3 MNTH TREASRY
46436E718
37269
370
SH
SOLE
0
0
370
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
1106
35
SH
SOLE
0
0
35
LUMEN TECHNOLOGIES INC
COM
550241103
28
18
SH
SOLE
0
0
18
CARNIVAL CORP
UNIT 99/99/9999
143658300
4624
283
SH
SOLE
0
0
283
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
42201
464
SH
SOLE
0
0
464
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13459
73
SH
SOLE
0
0
73
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
41891
549
SH
SOLE
0
0
549
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
22112
337
SH
SOLE
0
0
337
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
15755
154
SH
SOLE
0
0
154
VANGUARD INDEX FDS
GROWTH ETF
922908736
1796803
5220
SH
SOLE
0
0
5220
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
215766
798
SH
SOLE
0
0
798
ISHARES TR
NATIONAL MUN ETF
464288414
166856
1551
SH
SOLE
0
0
1551
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
2430
1000
SH
SOLE
0
0
1000
AVIDXCHANGE HOLDINGS INC
COM
05368X102
1569650
119365
SH
SOLE
0
0
119365
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
557949
9235
SH
SOLE
0
0
9235
ISHARES TR
ISHARES SEMICDTR
464287523
72282
320
SH
SOLE
0
0
320
ISHARES TR
EXPANDED TECH
464287515
10007
117
SH
SOLE
0
0
117
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
13181
59
SH
SOLE
0
0
59
FIDELITY COVINGTON TRUST
DISRUPTIVE TECH
316092139
9965
312
SH
SOLE
0
0
312
VANGUARD INDEX FDS
VALUE ETF
922908744
1169755
7183
SH
SOLE
0
0
7183
TRUIST FINL CORP
COM
89832Q109
220707
5662
SH
SOLE
0
0
5662
MAIN STR CAP CORP
COM
56035L104
46197
976
SH
SOLE
0
0
976
ISHARES TR
S&P 500 GRWT ETF
464287309
1679783
19893
SH
SOLE
0
0
19893
VANGUARD WORLD FD
INF TECH ETF
92204A702
680542
1298
SH
SOLE
0
0
1298
STAG INDL INC
COM
85254J102
70262
1822
SH
SOLE
0
0
1822
VENTAS INC
COM
92276F100
54101
1230
SH
SOLE
0
0
1230
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
384102
1261
SH
SOLE
0
0
1261
ISHARES TR
S&P 500 VAL ETF
464287408
1525611
8167
SH
SOLE
0
0
8167
DOORDASH INC
CL A
25809K105
275
2
SH
SOLE
0
0
2
ISHARES TR
MODERT ALLOC ETF
464289875
91954
2149
SH
SOLE
0
0
2149
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
102576
1680
SH
SOLE
0
0
1680
DATADOG INC
CL A COM
23804L103
12113
98
SH
SOLE
0
0
98
CITIZENS FINL GROUP INC
COM
174610105
26020
717
SH
SOLE
0
0
717
FOX CORP
CL A COM
35137L105
9631
308
SH
SOLE
0
0
308
REGENERON PHARMACEUTICALS
COM
75886F107
47162
49
SH
SOLE
0
0
49
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9768
272
SH
SOLE
0
0
272
ARISTA NETWORKS INC
COM
040413106
14789
51
SH
SOLE
0
0
51
NVENT ELECTRIC PLC
SHS
G6700G107
11838
157
SH
SOLE
0
0
157
EMCOR GROUP INC
COM
29084Q100
15760
45
SH
SOLE
0
0
45
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
27849
17
SH
SOLE
0
0
17
RELIANCE INC
COM
759509102
12030
36
SH
SOLE
0
0
36
VIRTU FINL INC
CL A
928254101
5684
277
SH
SOLE
0
0
277
CADENCE DESIGN SYSTEM INC
COM
127387108
14008
45
SH
SOLE
0
0
45
COPART INC
COM
217204106
28497
492
SH
SOLE
0
0
492
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4135
18
SH
SOLE
0
0
18
AGCO CORP
COM
001084102
8734
71
SH
SOLE
0
0
71
CF INDS HLDGS INC
COM
125269100
7822
94
SH
SOLE
0
0
94
PULTE GROUP INC
COM
745867101
15801
131
SH
SOLE
0
0
131
ROYAL CARIBBEAN GROUP
COM
V7780T103
15847
114
SH
SOLE
0
0
114
ISHARES TR
MSCI USA QLT FCT
46432F339
390857
2378
SH
SOLE
0
0
2378
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
167613
2402
SH
SOLE
0
0
2402
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
4901
165
SH
SOLE
0
0
165
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
8438
284
SH
SOLE
0
0
284
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
1736
41
SH
SOLE
0
0
41
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
3111
71
SH
SOLE
0
0
71
DELTA AIR LINES INC DEL
COM NEW
247361702
7283
152
SH
SOLE
0
0
152
SONOS INC
COM
83570H108
3812
200
SH
SOLE
0
0
200
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
2180122
56671
SH
SOLE
0
0
56671
INTERDIGITAL INC
COM
45867G101
56984
535
SH
SOLE
0
0
535
ISHARES TR
U.S. UTILITS ETF
464287697
79891
945
SH
SOLE
0
0
945
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
270000
200000
SH
SOLE
0
0
200000
ENVESTNET INC
COM
29404K106
2896
50
SH
SOLE
0
0
50
PARSONS CORP DEL
COM
70202L102
6138
74
SH
SOLE
0
0
74
TRINET GROUP INC
COM
896288107
3053
23
SH
SOLE
0
0
23
HELEN OF TROY LTD
COM
G4388N106
2651
23
SH
SOLE
0
0
23
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
2153
88
SH
SOLE
0
0
88
FOUR CORNERS PPTY TR INC
COM
35086T109
1836
74
SH
SOLE
0
0
74
ALBANY INTL CORP
CL A
012348108
3376
36
SH
SOLE
0
0
36
AMKOR TECHNOLOGY INC
COM
031652100
2650
82
SH
SOLE
0
0
82
CASELLA WASTE SYS INC
CL A
147448104
6801
69
SH
SOLE
0
0
69
ENERSYS
COM
29275Y102
3974
42
SH
SOLE
0
0
42
ENTEGRIS INC
COM
29362U104
2951
21
SH
SOLE
0
0
21
ENTERPRISE FINL SVCS CORP
COM
293712105
2693
66
SH
SOLE
0
0
66
GATX CORP
COM
361448103
3904
29
SH
SOLE
0
0
29
HEARTLAND FINL USA INC
COM
42234Q102
2285
65
SH
SOLE
0
0
65
HELMERICH & PAYNE INC
COM
423452101
2818
67
SH
SOLE
0
0
67
HORACE MANN EDUCATORS CORP N
COM
440327104
1605
43
SH
SOLE
0
0
43
LITTELFUSE INC
COM
537008104
4316
18
SH
SOLE
0
0
18
MERITAGE HOMES CORP
COM
59001A102
3700
21
SH
SOLE
0
0
21
MOOG INC
CL A
615394202
4311
27
SH
SOLE
0
0
27
PEBBLEBROOK HOTEL TR
COM
70509V100
1449
94
SH
SOLE
0
0
94
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1675
167
SH
SOLE
0
0
167
PLEXUS CORP
COM
729132100
2560
27
SH
SOLE
0
0
27
SABRE CORP
COM
78573M104
949
392
SH
SOLE
0
0
392
SCOTTS MIRACLE-GRO CO
CL A
810186106
4401
59
SH
SOLE
0
0
59
SPX TECHNOLOGIES INC
COM
78473E103
4433
36
SH
SOLE
0
0
36
STIFEL FINL CORP
COM
860630102
3049
39
SH
SOLE
0
0
39
WOLVERINE WORLD WIDE INC
COM
978097103
1278
113
SH
SOLE
0
0
113
AAR CORP
COM
000361105
3233
54
SH
SOLE
0
0
54
ADVANCED ENERGY INDS
COM
007973100
3755
37
SH
SOLE
0
0
37
BOX INC
CL A
10316T104
2974
105
SH
SOLE
0
0
105
CHEESECAKE FACTORY INC
COM
163072101
3398
94
SH
SOLE
0
0
94
CONMED CORP
COM
207410101
2970
37
SH
SOLE
0
0
37
CORE LABORATORIES INC
COM
21867A105
1691
99
SH
SOLE
0
0
99
CTS CORP
COM
126501105
2763
59
SH
SOLE
0
0
59
DARLING INGREDIENTS INC
COM
237266101
3628
78
SH
SOLE
0
0
78
DIODES INC
COM
254543101
2891
41
SH
SOLE
0
0
41
FIRSTCASH HOLDINGS INC
COM
33768G107
4464
35
SH
SOLE
0
0
35
FLOWSERVE CORP
COM
34354P105
4635
101
SH
SOLE
0
0
101
FORMFACTOR INC
COM
346375108
5247
115
SH
SOLE
0
0
115
FRANKLIN ELEC INC
COM
353514102
4913
46
SH
SOLE
0
0
46
HEXCEL CORP NEW
COM
428291108
4662
64
SH
SOLE
0
0
64
HOULIHAN LOKEY INC
CL A
441593100
6281
49
SH
SOLE
0
0
49
INTEGER HLDGS CORP
COM
45826H109
4784
41
SH
SOLE
0
0
41
OCEANEERING INTL INC
COM
675232102
3510
150
SH
SOLE
0
0
150
ARCHROCK INC
COM
03957W106
2341
119
SH
SOLE
0
0
119
CABOT CORP
COM
127055101
4333
47
SH
SOLE
0
0
47
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2182
30
SH
SOLE
0
0
30
FIRST MERCHANTS CORP
COM
320817109
3141
90
SH
SOLE
0
0
90
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5015
26
SH
SOLE
0
0
26
RYDER SYS INC
COM
783549108
2764
23
SH
SOLE
0
0
23
SOUTHSTATE CORPORATION
COM
840441109
10388
122
SH
SOLE
0
0
122
TIMKEN CO
COM
887389104
3431
39
SH
SOLE
0
0
39
TRUSTMARK CORP
COM
898402102
3261
116
SH
SOLE
0
0
116
UNITED BANKSHARES INC WEST V
COM
909907107
3363
93
SH
SOLE
0
0
93
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
8782
331
SH
SOLE
0
0
331
UNITED FIRE GROUP INC
COM
910340108
740
34
SH
SOLE
0
0
34
MARKEL GROUP INC
COM
570535104
12172
8
SH
SOLE
0
0
8
ALPS ETF TR
ALERIAN MLP
00162Q452
7974
168
SH
SOLE
0
0
168
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
75084
3269
SH
SOLE
0
0
3269
ISHARES TR
TIPS BD ETF
464287176
154618
1440
SH
SOLE
0
0
1440
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
3998
116
SH
SOLE
0
0
116
INVESCO EXCH TRADED FD TR II
DORSEY WRGT EMRG
46138E867
179616
8623
SH
SOLE
0
0
8623
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
50428
1233
SH
SOLE
0
0
1233
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1071161
16166
SH
SOLE
0
0
16166
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1935356
15996
SH
SOLE
0
0
15996
INGERSOLL RAND INC
COM
45687V106
285
3
SH
SOLE
0
0
3
MATCH GROUP INC NEW
COM
57667L107
327
9
SH
SOLE
0
0
9
APTIV PLC
SHS
G6095L109
2410
30
SH
SOLE
0
0
30
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2046
20
SH
SOLE
0
0
20
AON PLC
SHS CL A
G0403H108
33038
99
SH
SOLE
0
0
99
APA CORPORATION
COM
03743Q108
1066
31
SH
SOLE
0
0
31
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
93050
1054
SH
SOLE
0
0
1054
CARDINAL HEALTH INC
COM
14149Y108
1124
10
SH
SOLE
0
0
10
EATON CORP PLC
SHS
G29183103
152322
486
SH
SOLE
0
0
486
FORTIVE CORP
COM
34959J108
430
5
SH
SOLE
0
0
5
HOWMET AEROSPACE INC
COM
443201108
2121
31
SH
SOLE
0
0
31
IQVIA HLDGS INC
COM
46266C105
54118
214
SH
SOLE
0
0
214
LOEWS CORP
COM
540424108
626
8
SH
SOLE
0
0
8
SOUTHWEST AIRLS CO
COM
844741108
496
17
SH
SOLE
0
0
17
TEXTRON INC
COM
883203101
2207
23
SH
SOLE
0
0
23
AES CORP
COM
00130H105
1416
79
SH
SOLE
0
0
79
AGILENT TECHNOLOGIES INC
COM
00846U101
7130
49
SH
SOLE
0
0
49
AIRBNB INC
COM CL A
009066101
1320
8
SH
SOLE
0
0
8
BIOGEN INC
COM
09062X103
1078
5
SH
SOLE
0
0
5
BROWN FORMAN CORP
CL B
115637209
2508
48
SH
SOLE
0
0
48
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1744
6
SH
SOLE
0
0
6
DANAHER CORPORATION
COM
235851102
148166
593
SH
SOLE
0
0
593
ELECTRONIC ARTS INC
COM
285512109
663
5
SH
SOLE
0
0
5
FIRST SOLAR INC
COM
336433107
17218
102
SH
SOLE
0
0
102
MOODYS CORP
COM
615369105
9040
23
SH
SOLE
0
0
23
MOSAIC CO NEW
COM
61945C103
714
22
SH
SOLE
0
0
22
NOV INC
COM
62955J103
722
37
SH
SOLE
0
0
37
NEWMONT CORP
COM
651639106
3118
87
SH
SOLE
0
0
87
TE CONNECTIVITY LTD
SHS
H84989104
16538
114
SH
SOLE
0
0
114
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1058
8
SH
SOLE
0
0
8
BOEING CO
COM
097023105
89161
462
SH
SOLE
0
0
462
PARAMOUNT GLOBAL
CLASS B COM
92556H206
13538
1150
SH
SOLE
0
0
1150
CONAGRA BRANDS INC
COM
205887102
534
18
SH
SOLE
0
0
18
INTERNATIONAL PAPER CO
COM
460146103
16154
414
SH
SOLE
0
0
414
KINDER MORGAN INC DEL
COM
49456B101
880
48
SH
SOLE
0
0
48
MARATHON OIL CORP
COM
565849106
2324
82
SH
SOLE
0
0
82
OCCIDENTAL PETE CORP
COM
674599105
174215
2678
SH
SOLE
0
0
2678
PFIZER INC
COM
717081103
138232
4981
SH
SOLE
0
0
4981
UNITED AIRLS HLDGS INC
COM
910047109
766
16
SH
SOLE
0
0
16
ETSY INC
COM
29786A106
344
5
SH
SOLE
0
0
5
BOSTON PROPERTIES INC
COM
101121101
10076
152
SH
SOLE
0
0
152
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1651
16
SH
SOLE
0
0
16
KIMCO RLTY CORP
COM
49446R109
588
30
SH
SOLE
0
0
30
OMEGA HEALTHCARE INVS INC
COM
681936100
67492
2131
SH
SOLE
0
0
2131
BIO RAD LABS INC
CL A
090572207
346
1
SH
SOLE
0
0
1
BORGWARNER INC
COM
099724106
486
14
SH
SOLE
0
0
14
CINTAS CORP
COM
172908105
4122
6
SH
SOLE
0
0
6
CONSTELLATION BRANDS INC
CL A
21036P108
41058
151
SH
SOLE
0
0
151
EQUIFAX INC
COM
294429105
2140
8
SH
SOLE
0
0
8
LAUDER ESTEE COS INC
CL A
518439104
144157
935
SH
SOLE
0
0
935
EXPEDIA GROUP INC
COM NEW
30212P303
689
5
SH
SOLE
0
0
5
GALLAGHER ARTHUR J & CO
COM
363576109
1000
4
SH
SOLE
0
0
4
GENERAC HLDGS INC
COM
368736104
505
4
SH
SOLE
0
0
4
GRAINGER W W INC
COM
384802104
7817
8
SH
SOLE
0
0
8
HF SINCLAIR CORP
COM
403949100
785
13
SH
SOLE
0
0
13
HUMANA INC
COM
444859102
9617
28
SH
SOLE
0
0
28
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
605
7
SH
SOLE
0
0
7
INTERPUBLIC GROUP COS INC
COM
460690100
522
16
SH
SOLE
0
0
16
INVESCO LTD
SHS
G491BT108
680
41
SH
SOLE
0
0
41
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
469
3
SH
SOLE
0
0
3
LAMAR ADVERTISING CO NEW
CL A
512816109
478
4
SH
SOLE
0
0
4
MICRON TECHNOLOGY INC
COM
595112103
240327
2037
SH
SOLE
0
0
2037
MODERNA INC
COM
60770K107
1279
12
SH
SOLE
0
0
12
PENTAIR PLC
SHS
G7S00T104
2392
28
SH
SOLE
0
0
28
QUANTA SVCS INC
COM
74762E102
94353
363
SH
SOLE
0
0
363
ROBERT HALF INC.
COM
770323103
396
5
SH
SOLE
0
0
5
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
469
5
SH
SOLE
0
0
5
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
594
4
SH
SOLE
0
0
4
UNITED RENTALS INC
COM
911363109
3606
5
SH
SOLE
0
0
5
ALIGN TECHNOLOGY INC
COM
016255101
984
3
SH
SOLE
0
0
3
AUTODESK INC
COM
052769106
12418
48
SH
SOLE
0
0
48
CAESARS ENTERTAINMENT INC NE
COM
12769G100
700
16
SH
SOLE
0
0
16
CARMAX INC
COM
143130102
34496
396
SH
SOLE
0
0
396
CBRE GROUP INC
CL A
12504L109
1167
12
SH
SOLE
0
0
12
COSTAR GROUP INC
COM
22160N109
483
5
SH
SOLE
0
0
5
DEXCOM INC
COM
252131107
1942
14
SH
SOLE
0
0
14
EPAM SYS INC
COM
29414B104
552
2
SH
SOLE
0
0
2
FISERV INC
COM
337738108
8470
53
SH
SOLE
0
0
53
FORTINET INC
COM
34959E109
1025
15
SH
SOLE
0
0
15
HOLOGIC INC
COM
436440101
1403
18
SH
SOLE
0
0
18
ILLUMINA INC
COM
452327109
961
7
SH
SOLE
0
0
7
JACOBS SOLUTIONS INC
COM
46982L108
78946
514
SH
SOLE
0
0
514
LKQ CORP
COM
501889208
1533
29
SH
SOLE
0
0
29
MARTIN MARIETTA MATLS INC
COM
573284106
93320
152
SH
SOLE
0
0
152
MICROCHIP TECHNOLOGY INC.
COM
595017104
16980
189
SH
SOLE
0
0
189
MONSTER BEVERAGE CORP NEW
COM
61174X109
5311
90
SH
SOLE
0
0
90
NETAPP INC
COM
64110D104
3254
31
SH
SOLE
0
0
31
NRG ENERGY INC
COM NEW
629377508
1963
29
SH
SOLE
0
0
29
PAYCOM SOFTWARE INC
COM
70432V102
597
3
SH
SOLE
0
0
3
ROPER TECHNOLOGIES INC
COM
776696106
70666
126
SH
SOLE
0
0
126
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13146
61
SH
SOLE
0
0
61
SYLVAMO CORP
COMMON STOCK
871332102
2284
37
SH
SOLE
0
0
37
TRANSDIGM GROUP INC
COM
893641100
4926
4
SH
SOLE
0
0
4
VERALTO CORP
COM SHS
92338C103
1065
12
SH
SOLE
0
0
12
VERISIGN INC
COM
92343E102
948
5
SH
SOLE
0
0
5
VERISK ANALYTICS INC
COM
92345Y106
1417
6
SH
SOLE
0
0
6
VERTEX PHARMACEUTICALS INC
COM
92532F100
47235
113
SH
SOLE
0
0
113
VIATRIS INC
COM
92556V106
776
65
SH
SOLE
0
0
65
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
552
2
SH
SOLE
0
0
2
ALLIANT ENERGY CORP
COM
018802108
252
5
SH
SOLE
0
0
5
SMITH A O CORP
COM
831865209
447
5
SH
SOLE
0
0
5
BALL CORP
COM
058498106
1145
17
SH
SOLE
0
0
17
CENTERPOINT ENERGY INC
COM
15189T107
655
23
SH
SOLE
0
0
23
CINCINNATI FINL CORP
COM
172062101
8448
68
SH
SOLE
0
0
68
ENPHASE ENERGY INC
COM
29355A107
605
5
SH
SOLE
0
0
5
EVEREST GROUP LTD
COM
G3223R108
1193
3
SH
SOLE
0
0
3
MASCO CORP
COM
574599106
2942
37
SH
SOLE
0
0
37
MOHAWK INDS INC
COM
608190104
393
3
SH
SOLE
0
0
3
SNAP ON INC
COM
833034101
889
3
SH
SOLE
0
0
3
V F CORP
COM
918204108
721
47
SH
SOLE
0
0
47
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8247720
13
SH
SOLE
0
0
13
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
156988
1775
SH
SOLE
0
0
1775
SOUTHERN FIRST BANCSHARES
COM
842873101
3748
118
SH
SOLE
0
0
118
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
153139
1386
SH
SOLE
0
0
1386
LUCID GROUP INC
COM
549498103
80715
28321
SH
SOLE
0
0
28321
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
185274
16920
SH
SOLE
0
0
16920
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
313233
121558
SH
SOLE
0
0
121558
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
4790
232
SH
SOLE
0
0
232
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
257844
1238
SH
SOLE
0
0
1238
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
74081
1886
SH
SOLE
0
0
1886
3M CO
COM
88579Y101
241648
2278
SH
SOLE
0
0
2278
ISHARES TR
EXPONENTIAL TECH
46434V381
667
11
SH
SOLE
0
0
11
MEDTRONIC PLC
SHS
G5960L103
38895
443
SH
SOLE
0
0
443
SPDR SER TR
PORTFOLIO S&P500
78464A854
43194
702
SH
SOLE
0
0
702
SPDR SER TR
PRTFLO S&P500 VL
78464A508
30711
613
SH
SOLE
0
0
613
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
570296
25378
SH
SOLE
0
0
25378
CANADIAN NATL RY CO
COM
136375102
26467
200
SH
SOLE
0
0
200
TOYOTA MOTOR CORP
ADS
892331307
197007
783
SH
SOLE
0
0
783
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
2175785
66851
SH
SOLE
0
0
66851
CANOO INC
CL A COM NEW
13803R201
4844
1357
SH
SOLE
0
0
1357
FORD MTR CO DEL
COM
345370860
646613
48691
SH
SOLE
0
0
48691
GAP INC
COM
364760108
193
7
SH
SOLE
0
0
7
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
479480
7115
SH
SOLE
0
0
7115
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5753
250
SH
SOLE
0
0
250
CROWDSTRIKE HLDGS INC
CL A
22788C105
24044
75
SH
SOLE
0
0
75
VERTIV HOLDINGS CO
COM CL A
92537N108
118426
1450
SH
SOLE
0
0
1450
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
50994
3242
SH
SOLE
0
0
3242
SUPER MICRO COMPUTER INC
COM
86800U104
485824
481
SH
SOLE
0
0
481
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
151054
2434
SH
SOLE
0
0
2434
MICROSTRATEGY INC
CL A NEW
594972408
42614
25
SH
SOLE
0
0
25
TOLL BROTHERS INC
COM
889478103
12965
100
SH
SOLE
0
0
100
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
46084
961
SH
SOLE
0
0
961
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
839736
32573
SH
SOLE
0
0
32573
SPDR SER TR
S&P 600 SMCP GRW
78464A201
5627
65
SH
SOLE
0
0
65
SPDR SER TR
S&P 600 SMCP VAL
78464A300
31263
377
SH
SOLE
0
0
377
ENHABIT INC
COM
29332G102
3542
304
SH
SOLE
0
0
304
ENCOMPASS HEALTH CORP
COM
29261A100
51178
619
SH
SOLE
0
0
619
ISHARES TR
BLACKROCK ULTRA
46434V878
34281
678
SH
SOLE
0
0
678
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
68413
1178
SH
SOLE
0
0
1178
BAXTER INTL INC
COM
071813109
7788
181
SH
SOLE
0
0
181
GAMESTOP CORP NEW
CL A
36467W109
501
40
SH
SOLE
0
0
40
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
496588
6837
SH
SOLE
0
0
6837
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
336920103
11003
104
SH
SOLE
0
0
104
FIRST HORIZON CORPORATION
COM
320517105
60909
3917
SH
SOLE
0
0
3917
PARK NATL CORP
COM
700658107
76212
561
SH
SOLE
0
0
561
CDW CORP
COM
12514G108
390320
1526
SH
SOLE
0
0
1526
LEMAITRE VASCULAR INC
COM
525558201
391524
5900
SH
SOLE
0
0
5900
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
42645
935
SH
SOLE
0
0
935
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
48922
633
SH
SOLE
0
0
633
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
23146
982
SH
SOLE
0
0
982
ESSENTIAL UTILS INC
COM
29670G102
44497
1201
SH
SOLE
0
0
1201
ISHARES TR
RUS MD CP GR ETF
464287481
350314
3069
SH
SOLE
0
0
3069
ISHARES TR
RUS MDCP VAL ETF
464287473
165185
1318
SH
SOLE
0
0
1318
ISHARES TR
GRWT ALLOCAT ETF
464289867
67383
1210
SH
SOLE
0
0
1210
FREEPORT-MCMORAN INC
CL B
35671D857
56191
1195
SH
SOLE
0
0
1195
ETF SER SOLUTIONS
DISTILLATE US
26922A321
53534
993
SH
SOLE
0
0
993
ETF SER SOLUTIONS
DISTILLATE SMLMD
26922B667
50340
1362
SH
SOLE
0
0
1362
PREMIER INC
CL A
74051N102
4883
221
SH
SOLE
0
0
221
ISHARES BITCOIN TR
SHS
46438F101
176714
4367
SH
SOLE
0
0
4367
WESTERN ASSET EMERGING MKTS
COM
95766A101
36267
3774
SH
SOLE
0
0
3774
MERCADOLIBRE INC
COM
58733R102
28073
19
SH
SOLE
0
0
19
NIO INC
SPON ADS
62914V106
796
177
SH
SOLE
0
0
177
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
501673
3743
SH
SOLE
0
0
3743
ISHARES TR
CYBERSECURITY
46435U135
27603
589
SH
SOLE
0
0
589
RAPID7 INC
COM
753422104
19224
392
SH
SOLE
0
0
392
CLEVELAND-CLIFFS INC NEW
COM
185899101
48072
2114
SH
SOLE
0
0
2114
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
341
19
SH
SOLE
0
0
19
IRON MTN INC DEL
COM
46284V101
89822
1111
SH
SOLE
0
0
1111
SHIFT4 PMTS INC
CL A
82452J109
22332
338
SH
SOLE
0
0
338
PINNACLE WEST CAP CORP
COM
723484101
1208
16
SH
SOLE
0
0
16
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
138695
1954
SH
SOLE
0
0
1954
SELECT SECTOR SPDR TR
INDL
81369Y704
187072
1485
SH
SOLE
0
0
1485
VANGUARD WORLD FD
ENERGY ETF
92204A306
9517
72
SH
SOLE
0
0
72
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
14244
330
SH
SOLE
0
0
330
APELLIS PHARMACEUTICALS INC
COM
03753U106
2279
39
SH
SOLE
0
0
39
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
76704
902
SH
SOLE
0
0
902
TRAVELERS COMPANIES INC
COM
89417E109
2304
10
SH
SOLE
0
0
10
SEALED AIR CORP NEW
COM
81211K100
57588
1548
SH
SOLE
0
0
1548
TIDAL ETF TR
GOTHAM 1000 VALU
886364520
26846
1125
SH
SOLE
0
0
1125
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
10925
114
SH
SOLE
0
0
114
WORLD GOLD TR
SPDR GLD MINIS
98149E303
12215
277
SH
SOLE
0
0
277
SHELL PLC
SPON ADS
780259305
19777
295
SH
SOLE
0
0
295
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
248806
1044
SH
SOLE
0
0
1044
LINCOLN NATL CORP IND
COM
534187109
20755
650
SH
SOLE
0
0
650
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
49154
225
SH
SOLE
0
0
225
UNDER ARMOUR INC
CL C
904311206
50
7
SH
SOLE
0
0
7
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1877
74
SH
SOLE
0
0
74
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7718
356
SH
SOLE
0
0
356
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
19405
704
SH
SOLE
0
0
704
TOMPKINS FINL CORP
COM
890110109
253251
5036
SH
SOLE
0
0
5036
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
117267
715
SH
SOLE
0
0
715
F5 INC
COM
315616102
38108
201
SH
SOLE
0
0
201
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
14454
155
SH
SOLE
0
0
155
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1949
96
SH
SOLE
0
0
96
AMERICAN AIRLS GROUP INC
COM
02376R102
2210
144
SH
SOLE
0
0
144
GLOBE LIFE INC
COM
37959E102
2607
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P US VLU
464287663
195152
2158
SH
SOLE
0
0
2158
ISHARES TR
GL CLEAN ENE ETF
464288224
5236
375
SH
SOLE
0
0
375
FERGUSON PLC NEW
SHS
G3421J106
13835
63
SH
SOLE
0
0
63
HCA HEALTHCARE INC
COM
40412C101
17712
53
SH
SOLE
0
0
53
KEYCORP
COM
493267108
9676
612
SH
SOLE
0
0
612
NVR INC
COM
62944T105
21594
3
SH
SOLE
0
0
3
REGAL REXNORD CORPORATION
COM
758750103
13353
74
SH
SOLE
0
0
74
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12187
189
SH
SOLE
0
0
189
NASDAQ INC
COM
631103108
10033
159
SH
SOLE
0
0
159
LEAR CORP
COM NEW
521865204
9562
66
SH
SOLE
0
0
66
GABELLI MULTIMEDIA TR INC
COM
36239Q109
719
127
SH
SOLE
0
0
127
CORTEVA INC
COM
22052L104
6423
111
SH
SOLE
0
0
111
CHEMOURS CO
COM
163851108
525
20
SH
SOLE
0
0
20
GABELLI EQUITY TR INC
COM
362397101
7010
1270
SH
SOLE
0
0
1270
ETF SER SOLUTIONS
DEFIANCE NEXT
26922B600
2635
500
SH
SOLE
0
0
500
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
758
74
SH
SOLE
0
0
74
WABTEC
COM
929740108
1821
13
SH
SOLE
0
0
13
GABELLI UTIL TR
COM
36240A101
699
126
SH
SOLE
0
0
126
NOVARTIS AG
SPONSORED ADR
66987V109
20689
214
SH
SOLE
0
0
214
CULLEN FROST BANKERS INC
COM
229899109
28465
253
SH
SOLE
0
0
253
BALCHEM CORP
COM
057665200
37170
240
SH
SOLE
0
0
240
COHERENT CORP
COM
19247G107
46071
760
SH
SOLE
0
0
760
ISHARES TR
MSCI INDIA ETF
46429B598
264617
5129
SH
SOLE
0
0
5129
ISHARES TR
CORE DIV GRWTH
46434V621
90594
1560
SH
SOLE
0
0
1560
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1240
19
SH
SOLE
0
0
19
NXP SEMICONDUCTORS N V
COM
N6596X109
13716
55
SH
SOLE
0
0
55
WISDOMTREE TR
CYBERSECURITY FD
97717Y659
5461
213
SH
SOLE
0
0
213
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
10714
190
SH
SOLE
0
0
190
ISHARES INC
MSCI SWITZERLAND
464286749
8176
172
SH
SOLE
0
0
172
ISHARES TR
RUS MID CAP ETF
464287499
178603
2124
SH
SOLE
0
0
2124
SHERWIN WILLIAMS CO
COM
824348106
89885
259
SH
SOLE
0
0
259
FACTSET RESH SYS INC
COM
303075105
4584
10
SH
SOLE
0
0
10
HENRY JACK & ASSOC INC
COM
426281101
2288
13
SH
SOLE
0
0
13
ISHARES TR
US INFRASTRUC
46435U713
12574
290
SH
SOLE
0
0
290
ISHARES TR
ESG AWR MSCI USA
46435G425
21957
191
SH
SOLE
0
0
191
ISHARES TR
U.S. ENERGY ETF
464287796
8615
174
SH
SOLE
0
0
174
AGILYSYS INC
COM
00847J105
966
11
SH
SOLE
0
0
11
ENSIGN GROUP INC
COM
29358P101
1262
10
SH
SOLE
0
0
10
IRHYTHM TECHNOLOGIES INC
COM
450056106
1050
9
SH
SOLE
0
0
9
NEUROCRINE BIOSCIENCES INC
COM
64125C109
684
5
SH
SOLE
0
0
5
SEACOAST BKG CORP FLA
COM NEW
811707801
999
39
SH
SOLE
0
0
39
VERACYTE INC
COM
92337F107
649
29
SH
SOLE
0
0
29
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
766
268
SH
SOLE
0
0
268
NU HLDGS LTD
ORD SHS CL A
G6683N103
2493
209
SH
SOLE
0
0
209
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35212
258
SH
SOLE
0
0
258
ALCON AG
ORD SHS
H01301128
6515
78
SH
SOLE
0
0
78
ARM HOLDINGS PLC
SPONSORED ADR
042068205
1211
10
SH
SOLE
0
0
10
ASTRAZENECA PLC
SPONSORED ADR
046353108
13618
201
SH
SOLE
0
0
201
BARCLAYS PLC
ADR
06738E204
5742
589
SH
SOLE
0
0
589
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4102
134
SH
SOLE
0
0
134
GSK PLC
SPONSORED ADR
37733W204
9344
216
SH
SOLE
0
0
216
HSBC HLDGS PLC
SPON ADR NEW
404280406
3924
96
SH
SOLE
0
0
96
ING GROEP N.V.
SPONSORED ADR
456837103
3710
225
SH
SOLE
0
0
225
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
6772
662
SH
SOLE
0
0
662
PRUDENTIAL PLC
ADR
74435K204
1522
79
SH
SOLE
0
0
79
QIAGEN NV
SHS NEW
N72482149
903
21
SH
SOLE
0
0
21
RELX PLC
SPONSORED ADR
759530108
8571
198
SH
SOLE
0
0
198
RIO TINTO PLC
SPONSORED ADR
767204100
3306
50
SH
SOLE
0
0
50
NATWEST GROUP PLC
SPONS ADR
639057207
1666
235
SH
SOLE
0
0
235
SANOFI
SPONSORED ADR
80105N105
5716
118
SH
SOLE
0
0
118
SAP SE
SPON ADR
803054204
12001
62
SH
SOLE
0
0
62
SONY GROUP CORP
SPONSORED ADR
835699307
7041
82
SH
SOLE
0
0
82
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2611
188
SH
SOLE
0
0
188
TOTALENERGIES SE
SPONSORED ADS
89151E109
6210
90
SH
SOLE
0
0
90
UNILEVER PLC
SPON ADR NEW
904767704
5696
113
SH
SOLE
0
0
113
WNS HLDGS LTD
COM SHS
G98196101
960
19
SH
SOLE
0
0
19
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2396
16
SH
SOLE
0
0
16
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3705
61
SH
SOLE
0
0
61
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
4040
202
SH
SOLE
0
0
202
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2172
32
SH
SOLE
0
0
32
ITT INC
COM
45073V108
1799
13
SH
SOLE
0
0
13
NOVO-NORDISK A S
ADR
670100205
7505
58
SH
SOLE
0
0
58
DESCARTES SYS GROUP INC
COM
249906108
1896
21
SH
SOLE
0
0
21
FIVE BELOW INC
COM
33829M101
697
4
SH
SOLE
0
0
4
UNIVERSAL DISPLAY CORP
COM
91347P105
1277
8
SH
SOLE
0
0
8
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1778
27
SH
SOLE
0
0
27
AMERIS BANCORP
COM
03076K108
928
19
SH
SOLE
0
0
19
CACI INTL INC
CL A
127190304
1536
4
SH
SOLE
0
0
4
CARLISLE COS INC
COM
142339100
1436
4
SH
SOLE
0
0
4
CASEYS GEN STORES INC
COM
147528103
1084
3
SH
SOLE
0
0
3
CHORD ENERGY CORPORATION
COM NEW
674215207
767
4
SH
SOLE
0
0
4
COMMERCE BANCSHARES INC
COM
200525103
1136
21
SH
SOLE
0
0
21
ELEMENT SOLUTIONS INC
COM
28618M106
1562
63
SH
SOLE
0
0
63
GLACIER BANCORP INC NEW
COM
37637Q105
985
24
SH
SOLE
0
0
24
GRAPHIC PACKAGING HLDG CO
COM
388689101
840
29
SH
SOLE
0
0
29
HANCOCK WHITNEY CORPORATION
COM
410120109
1000
22
SH
SOLE
0
0
22
HUB GROUP INC
CL A
443320106
895
21
SH
SOLE
0
0
21
KBR INC
COM
48242W106
2249
35
SH
SOLE
0
0
35
LAMB WESTON HLDGS INC
COM
513272104
11471
108
SH
SOLE
0
0
108
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
3094
47
SH
SOLE
0
0
47
MAXIMUS INC
COM
577933104
711
8
SH
SOLE
0
0
8
ONTO INNOVATION INC
COM
683344105
1299
7
SH
SOLE
0
0
7
SPDR SER TR
PORTFOLIO S&P400
78464A847
72276
1355
SH
SOLE
0
0
1355
UFP INDUSTRIES INC
COM
90278Q108
1237
10
SH
SOLE
0
0
10
ANSYS INC
COM
03662Q105
3580
10
SH
SOLE
0
0
10
BADGER METER INC
COM
056525108
510
3
SH
SOLE
0
0
3
BERRY GLOBAL GROUP INC
COM
08579W103
860
14
SH
SOLE
0
0
14
BIO-TECHNE CORP
COM
09073M104
977
14
SH
SOLE
0
0
14
CHEMED CORP NEW
COM
16359R103
1201
2
SH
SOLE
0
0
2
CHURCHILL DOWNS INC
COM
171484108
6497
53
SH
SOLE
0
0
53
CIVITAS RESOURCES INC
COM NEW
17888H103
970
13
SH
SOLE
0
0
13
CLEAN HARBORS INC
COM
184496107
1743
9
SH
SOLE
0
0
9
EAGLE MATLS INC
COM
26969P108
1247
5
SH
SOLE
0
0
5
FIVE9 INC
COM
338307101
897
14
SH
SOLE
0
0
14
FOX FACTORY HLDG CORP
COM
35138V102
765
15
SH
SOLE
0
0
15
GENTEX CORP
COM
371901109
1238
34
SH
SOLE
0
0
34
GILDAN ACTIVEWEAR INC
COM
375916103
1030
28
SH
SOLE
0
0
28
GLOBUS MED INC
CL A
379577208
956
18
SH
SOLE
0
0
18
GUIDEWIRE SOFTWARE INC
COM
40171V100
2163
19
SH
SOLE
0
0
19
HALOZYME THERAPEUTICS INC
COM
40637H109
913
22
SH
SOLE
0
0
22
INSULET CORP
COM
45784P101
870
5
SH
SOLE
0
0
5
LANDSTAR SYS INC
COM
515098101
944
5
SH
SOLE
0
0
5
MATADOR RES CO
COM
576485205
1444
22
SH
SOLE
0
0
22
MATERION CORP
COM
576690101
1168
9
SH
SOLE
0
0
9
MEDPACE HLDGS INC
COM
58506Q109
722
2
SH
SOLE
0
0
2
MONOLITHIC PWR SYS INC
COM
609839105
453
1
SH
SOLE
0
0
1
MORNINGSTAR INC
COM
617700109
1286
4
SH
SOLE
0
0
4
OSHKOSH CORP
COM
688239201
1789
14
SH
SOLE
0
0
14
Q2 HLDGS INC
COM
74736L109
749
14
SH
SOLE
0
0
14
SILICON LABORATORIES INC
COM
826919102
1099
8
SH
SOLE
0
0
8
MADDEN STEVEN LTD
COM
556269108
923
22
SH
SOLE
0
0
22
TELEDYNE TECHNOLOGIES INC
COM
879360105
2035
5
SH
SOLE
0
0
5
TEXAS ROADHOUSE INC
COM
882681109
1617
10
SH
SOLE
0
0
10
TOPBUILD CORP
COM
89055F103
1362
3
SH
SOLE
0
0
3
TYLER TECHNOLOGIES INC
COM
902252105
694
2
SH
SOLE
0
0
2
VAIL RESORTS INC
COM
91879Q109
2523
11
SH
SOLE
0
0
11
VICOR CORP
COM
925815102
463
12
SH
SOLE
0
0
12
WASTE CONNECTIONS INC
COM
94106B101
1270
7
SH
SOLE
0
0
7
ALLEGIANT TRAVEL CO
COM
01748X102
440
6
SH
SOLE
0
0
6
COCA COLA CONS INC
COM
191098102
660
1
SH
SOLE
0
0
1
CRANE NXT CO
COM
224441105
1225
20
SH
SOLE
0
0
20
ENPRO INC
COM
29355X107
1987
12
SH
SOLE
0
0
12
EQUITY COMWLTH
COM SH BEN INT
294628102
487
26
SH
SOLE
0
0
26
FIRST INDL RLTY TR INC
COM
32054K103
1168
22
SH
SOLE
0
0
22
GRIFFON CORP
COM
398433102
919
13
SH
SOLE
0
0
13
INSIGHT ENTERPRISES INC
COM
45765U103
468
3
SH
SOLE
0
0
3
MODINE MFG CO
COM
607828100
1798
19
SH
SOLE
0
0
19
SILGAN HLDGS INC
COM
827048109
1600
33
SH
SOLE
0
0
33
XYLEM INC
COM
98419M100
2925
23
SH
SOLE
0
0
23
AZEK CO INC
CL A
05478C105
1175
23
SH
SOLE
0
0
23
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1256
105
SH
SOLE
0
0
105
CRANE COMPANY
COMMON STOCK
224408104
2000
15
SH
SOLE
0
0
15
ISHARES TR
20 YR TR BD ETF
464287432
93768
991
SH
SOLE
0
0
991
VUZIX CORP
COM NEW
92921W300
12100
10000
SH
SOLE
0
0
10000
WISDOMTREE TR
INDIA ERNGS FD
97717W422
217800
5000
SH
SOLE
0
0
5000
CANADIAN SOLAR INC
COM
136635109
98800
5000
SH
SOLE
0
0
5000
CENTRUS ENERGY CORP
CL A
15643U104
415300
10000
SH
SOLE
0
0
10000
SKECHERS U S A INC
CL A
830566105
428820
7000
SH
SOLE
0
0
7000
SKYLINE CHAMPION CORPORATION
COM
830830105
460414
5416
SH
SOLE
0
0
5416
SOFI TECHNOLOGIES INC
COM
83406F102
365000
50000
SH
SOLE
0
0
50000
ISHARES TR
CRE U S REIT ETF
464288521
31573
587
SH
SOLE
0
0
587
ISHARES TR
ISHS 1-5YR INVS
464288646
80965
1579
SH
SOLE
0
0
1579
ISHARES TR
MSCI USA MIN VOL
46429B697
105908
1267
SH
SOLE
0
0
1267
ISHARES TR
MSCI UK ETF NEW
46435G334
5439
159
SH
SOLE
0
0
159
ALLBIRDS INC
COM CL A
01675A109
879
1267
SH
SOLE
0
0
1267
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1437
33
SH
SOLE
0
0
33
LOUISIANA PAC CORP
COM
546347105
1426
17
SH
SOLE
0
0
17
IRIDIUM COMMUNICATIONS INC
COM
46269C102
841
32
SH
SOLE
0
0
32
ROCKET LAB USA INC
COM
773122106
841
205
SH
SOLE
0
0
205
HERON THERAPEUTICS INC
COM
427746102
54569
19700
SH
SOLE
0
0
19700
WISDOMTREE TR
INTL EQUITY FD
97717W703
1483
27
SH
SOLE
0
0
27
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1968
4
SH
SOLE
0
0
4
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5706
78
SH
SOLE
0
0
78
ROYAL BK CDA
COM
780087102
6860
68
SH
SOLE
0
0
68
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
52473
219
SH
SOLE
0
0
219
ISHARES TR
1 3 YR TREAS BD
464287457
12611
154
SH
SOLE
0
0
154
VEEVA SYS INC
CL A COM
922475108
18767
81
SH
SOLE
0
0
81
DOLLAR TREE INC
COM
256746108
5992
45
SH
SOLE
0
0
45
GARTNER INC
COM
366651107
6673
14
SH
SOLE
0
0
14
VERADIGM INC
COM
01988P108
4997
649
SH
SOLE
0
0
649
ISHARES INC
MSCI JPN ETF NEW
46434G822
4195
59
SH
SOLE
0
0
59
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
141503
1574
SH
SOLE
0
0
1574
CONFLUENT INC
CLASS A COM
20717M103
51762
1696
SH
SOLE
0
0
1696
FTAI AVIATION LTD
SHS
G3730V105
67300
1000
SH
SOLE
0
0
1000
SYMBOTIC INC
CLASS A COM
87151X101
54315
1207
SH
SOLE
0
0
1207
PIEDMONT LITHIUM INC
COM
72016P105
5328
400
SH
SOLE
0
0
400
DRAFTKINGS INC NEW
COM CL A
26142V105
48907
1077
SH
SOLE
0
0
1077
PLUG POWER INC
COM NEW
72919P202
6880
2000
SH
SOLE
0
0
2000
ON SEMICONDUCTOR CORP
COM
682189105
24566
334
SH
SOLE
0
0
334
AUTOZONE INC
COM
053332102
12607
4
SH
SOLE
0
0
4
OLD DOMINION FREIGHT LINE IN
COM
679580100
15790
72
SH
SOLE
0
0
72
CELANESE CORP DEL
COM
150870103
11686
68
SH
SOLE
0
0
68
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
30728
2300
SH
SOLE
0
0
2300
EATON VANCE ENHANCED EQUITY
COM
278277108
10085
500
SH
SOLE
0
0
500
GLOBAL MED REIT INC
COM NEW
37954A204
11648
1300
SH
SOLE
0
0
1300
ARES CAPITAL CORP
COM
04010L103
39405
1850
SH
SOLE
0
0
1850
HERCULES CAPITAL INC
COM
427096508
54428
2950
SH
SOLE
0
0
2950
VANECK ETF TRUST
IG FLOATING RATE
92189F486
13758
539
SH
SOLE
0
0
539
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
17315
308
SH
SOLE
0
0
308
VANGUARD WELLINGTON FD
SHORT TRM TAX EX
921935870
204878
2035
SH
SOLE
0
0
2035
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
5289
249
SH
SOLE
0
0
249
SYNAPTICS INC
COM
87157D109
4293
44
SH
SOLE
0
0
44
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
39709
1344
SH
SOLE
0
0
1344
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
14531
498
SH
SOLE
0
0
498
APOLLO GLOBAL MGMT INC
COM
03769M106
214394
1907
SH
SOLE
0
0
1907
REVANCE THERAPEUTICS INC
COM
761330109
551
112
SH
SOLE
0
0
112
SHOPIFY INC
CL A
82509L107
231510
3000
SH
SOLE
0
0
3000
BILL HOLDINGS INC
COM
090043100
68720
1000
SH
SOLE
0
0
1000
CENTENE CORP DEL
COM
15135B101
17344
221
SH
SOLE
0
0
221
ISHARES TR
EAFE VALUE ETF
464288877
103850
1909
SH
SOLE
0
0
1909
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
200457
1946
SH
SOLE
0
0
1946
ENTERPRISE PRODS PARTNERS L
COM
293792107
88240
3024
SH
SOLE
0
0
3024
SHOCKWAVE MED INC
COM
82489T104
81408
250
SH
SOLE
0
0
250
ISHARES INC
MSCI GBL MIN VOL
464286525
76005
722
SH
SOLE
0
0
722
INVESCO EXCH TRADED FD TR II
DORSEY WRGT DVLP
46138E875
144939
4206
SH
SOLE
0
0
4206
VANECK ETF TRUST
NATURAL RESOURC
92189F841
72372
1421
SH
SOLE
0
0
1421
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
310253
780
SH
SOLE
0
0
780
ISHARES TR
U.S. TECH ETF
464287721
104807
776
SH
SOLE
0
0
776
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
136174
3233
SH
SOLE
0
0
3233
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
89154
1539
SH
SOLE
0
0
1539
SPDR SER TR
S&P BK ETF
78464A797
80541
1710
SH
SOLE
0
0
1710
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
218039
4688
SH
SOLE
0
0
4688
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
45710
890
SH
SOLE
0
0
890
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
99644
4192
SH
SOLE
0
0
4192
ISHARES TR
EAFE SML CP ETF
464288273
74349
1174
SH
SOLE
0
0
1174
ISHARES TR
S&P MC 400GR ETF
464287606
291088
3190
SH
SOLE
0
0
3190
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
521954
5284
SH
SOLE
0
0
5284
SPDR SER TR
COMP SOFTWARE
78464A599
82675
530
SH
SOLE
0
0
530
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
509773
12100
SH
SOLE
0
0
12100
ISHARES TR
U.S. FIN SVC ETF
464287770
8951
135
SH
SOLE
0
0
135
ISHARES TR
S&P MC 400VL ETF
464287705
147034
1243
SH
SOLE
0
0
1243
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
9056
925
SH
SOLE
0
0
925
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
3221
82
SH
SOLE
0
0
82
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
2234
72
SH
SOLE
0
0
72
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
5879
88
SH
SOLE
0
0
88
ISHARES TR
MSCI EURO FL ETF
464289180
1660
73
SH
SOLE
0
0
73
LATTICE STRATEGIES TR
HARTFORD DISCIPL
518416870
5597
110
SH
SOLE
0
0
110
ISHARES TR
U.S. MED DVC ETF
464288810
3398
58
SH
SOLE
0
0
58
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
15680
271
SH
SOLE
0
0
271
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
5261
97
SH
SOLE
0
0
97
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
7531
242
SH
SOLE
0
0
242
ISHARES TR
10+ YR INVST GRD
464289511
12053
234
SH
SOLE
0
0
234
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
3045
24
SH
SOLE
0
0
24
DAYFORCE INC
COM
15677J108
331
5
SH
SOLE
0
0
5
STERIS PLC
SHS USD
G8473T100
6070
27
SH
SOLE
0
0
27
PPL CORP
COM
69351T106
139
5
SH
SOLE
0
0
5
CORNING INC
COM
219350105
165
5
SH
SOLE
0
0
5
FRANKLIN RESOURCES INC
COM
354613101
142
5
SH
SOLE
0
0
5
GARMIN LTD
SHS
H2906T109
1638
11
SH
SOLE
0
0
11
PG&E CORP
COM
69331C108
335
20
SH
SOLE
0
0
20
HEALTHPEAK PROPERTIES INC
COM
42250P103
188
10
SH
SOLE
0
0
10
HASBRO INC
COM
418056107
4013
71
SH
SOLE
0
0
71
INVITATION HOMES INC
COM
46187W107
179
5
SH
SOLE
0
0
5
MOLINA HEALTHCARE INC
COM
60855R100
411
1
SH
SOLE
0
0
1
NORDSON CORP
COM
655663102
275
1
SH
SOLE
0
0
1
PTC INC
COM
69370C100
189
1
SH
SOLE
0
0
1
RAYMOND JAMES FINL INC
COM
754730109
644
5
SH
SOLE
0
0
5
TERADYNE INC
COM
880770102
564
5
SH
SOLE
0
0
5
WESTERN DIGITAL CORP.
COM
958102105
341
5
SH
SOLE
0
0
5
AMPHENOL CORP NEW
CL A
032095101
7614
66
SH
SOLE
0
0
66
COOPER COS INC
COM
216648501
507
5
SH
SOLE
0
0
5
POOL CORP
COM
73278L105
404
1
SH
SOLE
0
0
1
AXON ENTERPRISE INC
COM
05464C101
313
1
SH
SOLE
0
0
1
ARCH CAP GROUP LTD
ORD
G0450A105
462
5
SH
SOLE
0
0
5
AVERY DENNISON CORP
COM
053611109
223
1
SH
SOLE
0
0
1
GENUINE PARTS CO
COM
372460105
155
1
SH
SOLE
0
0
1
HOST HOTELS & RESORTS INC
COM
44107P104
209
10
SH
SOLE
0
0
10
PPG INDS INC
COM
693506107
290
2
SH
SOLE
0
0
2
STEEL DYNAMICS INC
COM
858119100
149
1
SH
SOLE
0
0
1
TELEFLEX INCORPORATED
COM
879369106
452
2
SH
SOLE
0
0
2
UDR INC
COM
902653104
187
5
SH
SOLE
0
0
5
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
387
12
SH
SOLE
0
0
12
ISHARES INC
MSCI EURZONE ETF
464286608
0
0
SH
SOLE
0
0
0
ISHARES TR
MSCI USA VALUE
46432F388
93
1
SH
SOLE
0
0
1
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
9410
208
SH
SOLE
0
0
208
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
21229
1196
SH
SOLE
0
0
1196
CALAMOS GBL DYN INCOME FUND
COM
12811L107
7812
1200
SH
SOLE
0
0
1200
CAMDEN PPTY TR
SH BEN INT
133131102
6662
67
SH
SOLE
0
0
67
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
72210
3000
SH
SOLE
0
0
3000
PAGERDUTY INC
COM
69553P100
15876
700
SH
SOLE
0
0
700
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
1109
167
SH
SOLE
0
0
167
ONDAS HLDGS INC
COM NEW
68236H204
970
1000
SH
SOLE
0
0
1000
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
21150
1000
SH
SOLE
0
0
1000
ALECTOR INC
COM
014442107
9030
1500
SH
SOLE
0
0
1500
ORGANON & CO
COMMON STOCK
68622V106
19740
1050
SH
SOLE
0
0
1050
PJT PARTNERS INC
COM CL A
69343T107
19983
212
SH
SOLE
0
0
212
EQT CORP
COM
26884L109
17238
465
SH
SOLE
0
0
465
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
49068
870
SH
SOLE
0
0
870
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
35374
987
SH
SOLE
0
0
987
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
9391
115
SH
SOLE
0
0
115
ISHARES TR
U.S. REAL ES ETF
464287739
13305
148
SH
SOLE
0
0
148
INVESCO VALUE MUN INCOME TR
COM
46132P108
6000
500
SH
SOLE
0
0
500
ISHARES TR
0-5YR HI YL CP
46434V407
426
10
SH
SOLE
0
0
10
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
5511
42
SH
SOLE
0
0
42
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
8354
91
SH
SOLE
0
0
91
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
2933
124
SH
SOLE
0
0
124
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2704
109
SH
SOLE
0
0
109
ISHARES TR
IBONDS DEC2026
46435GAA0
2767
116
SH
SOLE
0
0
116
ISHARES TR
IBONDS 27 ETF
46435UAA9
2666
112
SH
SOLE
0
0
112
ISHARES TR
IBDS DEC28 ETF
46435U515
847
34
SH
SOLE
0
0
34
ISHARES TR
3 7 YR TREAS BD
464288661
2548
22
SH
SOLE
0
0
22
AERCAP HOLDINGS NV
SHS
N00985106
8083
93
SH
SOLE
0
0
93
MOELIS & CO
CL A
60786M105
6926
122
SH
SOLE
0
0
122
HAEMONETICS CORP MASS
COM
405024100
2390
28
SH
SOLE
0
0
28
MARVELL TECHNOLOGY INC
COM
573874104
10632
150
SH
SOLE
0
0
150
VULCAN MATLS CO
COM
929160109
10644
39
SH
SOLE
0
0
39
LAZARD INC
COM
52110M109
1591
38
SH
SOLE
0
0
38
NUTRIEN LTD
COM
67077M108
1262
23
SH
SOLE
0
0
23
ORANGE
SPONSORED ADR
684060106
1259
107
SH
SOLE
0
0
107
SK TELECOM LTD
SPONSORED ADR
78440P306
1595
74
SH
SOLE
0
0
74
TELUS CORPORATION
COM
87971M103
1345
84
SH
SOLE
0
0
84
BCE INC
COM NEW
05534B760
951
28
SH
SOLE
0
0
28
MANULIFE FINL CORP
COM
56501R106
2774
111
SH
SOLE
0
0
111
ROGERS COMMUNICATIONS INC
CL B
775109200
1189
29
SH
SOLE
0
0
29
DELL TECHNOLOGIES INC
CL C
24703L202
2625
23
SH
SOLE
0
0
23
COLUMBIA BKG SYS INC
COM
197236102
1142
59
SH
SOLE
0
0
59
RESTAURANT BRANDS INTL INC
COM
76131D103
3814
48
SH
SOLE
0
0
48
MSC INDL DIRECT INC
CL A
553530106
2620
27
SH
SOLE
0
0
27
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4057
58
SH
SOLE
0
0
58
NISOURCE INC
COM
65473P105
1383
50
SH
SOLE
0
0
50