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 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,591,938 | 157,815 | SH | SOLE | 0 | 0 | 157,815 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30,908,682 | 409,929 | SH | SOLE | 0 | 0 | 409,929 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,210,726 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,682,354 | 60,968 | SH | SOLE | 0 | 0 | 60,968 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,240,416 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,136,176 | 104,793 | SH | SOLE | 0 | 0 | 104,793 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,249,615 | 52,527 | SH | SOLE | 0 | 0 | 52,527 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 40,375,998 | 501,373 | SH | SOLE | 0 | 0 | 501,373 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,938,211 | 84,980 | SH | SOLE | 0 | 0 | 84,980 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,592,331 | 292,600 | SH | SOLE | 0 | 0 | 292,600 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,921,366 | 157,014 | SH | SOLE | 0 | 0 | 157,014 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,787,236 | 70,575 | SH | SOLE | 0 | 0 | 70,575 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,487,437 | 87,185 | SH | SOLE | 0 | 0 | 87,185 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,046,650 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 226,845 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,702,623 | 82,087 | SH | SOLE | 0 | 0 | 82,087 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,430,284 | 100,177 | SH | SOLE | 0 | 0 | 100,177 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 12,714,628 | 206,369 | SH | SOLE | 0 | 0 | 206,369 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,734,318 | 59,283 | SH | SOLE | 0 | 0 | 59,283 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 599,444 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,501,200 | 273,413 | SH | SOLE | 0 | 0 | 273,413 | |||
FEDEX CORP | COM | 31428X106 | 153,730 | 528 | SH | SOLE | 0 | 0 | 528 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,059,950 | 277,556 | SH | SOLE | 0 | 0 | 277,556 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,381,949 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 72,957 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,289,385 | 105,429 | SH | SOLE | 0 | 0 | 105,429 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 381,522 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 73,292 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 38,934 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LINDE PLC | SHS | G54950103 | 150,138 | 323 | SH | SOLE | 0 | 0 | 323 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,190 | 689 | SH | SOLE | 0 | 0 | 689 | |||
ELI LILLY & CO | COM | 532457108 | 217,615 | 280 | SH | SOLE | 0 | 0 | 280 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 102,158 | 582 | SH | SOLE | 0 | 0 | 582 | |||
KKR & CO INC | COM | 48251W104 | 496,806 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,164,510 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
ABBOTT LABS | COM | 002824100 | 2,074,252 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 971,233 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
ADOBE INC | COM | 00724F101 | 173,107 | 343 | SH | SOLE | 0 | 0 | 343 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 183,558 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,692,958 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | |||
AMAZON COM INC | COM | 023135106 | 6,648,035 | 36,856 | SH | SOLE | 0 | 0 | 36,856 | |||
APPLE INC | COM | 037833100 | 15,564,599 | 90,766 | SH | SOLE | 0 | 0 | 90,766 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 724,358 | 989 | SH | SOLE | 0 | 0 | 989 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,156,461 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,114 | 249 | SH | SOLE | 0 | 0 | 249 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 264,841 | 664 | SH | SOLE | 0 | 0 | 664 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,338 | 501 | SH | SOLE | 0 | 0 | 501 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,357,520 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | |||
MICROSOFT CORP | COM | 594918104 | 13,246,210 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,022,150 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
SALESFORCE INC | COM | 79466L302 | 159,526 | 529 | SH | SOLE | 0 | 0 | 529 | |||
TESLA INC | COM | 88160R101 | 926,700 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357,343 | 614 | SH | SOLE | 0 | 0 | 614 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 85,198 | 283 | SH | SOLE | 0 | 0 | 283 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 97,156 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
UNION PAC CORP | COM | 907818108 | 167,678 | 678 | SH | SOLE | 0 | 0 | 678 | |||
VISA INC | COM CL A | 92826C839 | 648,918 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
WORKDAY INC | CL A | 98138H101 | 58,721 | 215 | SH | SOLE | 0 | 0 | 215 | |||
BROADCOM INC | COM | 11135F101 | 1,845,268 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
MCDONALDS CORP | COM | 580135101 | 171,899 | 610 | SH | SOLE | 0 | 0 | 610 | |||
LAM RESEARCH CORP | COM | 512807108 | 114,017 | 117 | SH | SOLE | 0 | 0 | 117 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 97,885 | 176 | SH | SOLE | 0 | 0 | 176 | |||
SYNOPSYS INC | COM | 871607107 | 49,721 | 87 | SH | SOLE | 0 | 0 | 87 | |||
AMETEK INC | COM | 031100100 | 39,145 | 214 | SH | SOLE | 0 | 0 | 214 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 94,412 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91,563 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,806 | 877 | SH | SOLE | 0 | 0 | 877 | |||
IDEXX LABS INC | COM | 45168D104 | 46,434 | 86 | SH | SOLE | 0 | 0 | 86 | |||
INTUIT | COM | 461202103 | 276,439 | 425 | SH | SOLE | 0 | 0 | 425 | |||
MSCI INC | COM | 55354G100 | 59,467 | 106 | SH | SOLE | 0 | 0 | 106 | |||
NETFLIX INC | COM | 64110L106 | 239,983 | 395 | SH | SOLE | 0 | 0 | 395 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84,666 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SERVICENOW INC | COM | 81762P102 | 134,182 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 426,486 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 74,588 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 56,644 | 145 | SH | SOLE | 0 | 0 | 145 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,975,337 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | |||
EXXON MOBIL CORP | COM | 30231G102 | 556,673 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
HOME DEPOT INC | COM | 437076102 | 478,276 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
INTEL CORP | COM | 458140100 | 94,896 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 746,075 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,248,323 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 55,089 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 110,041 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,165,444 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 386,861 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,405,252 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 611,449 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13,165 | 555 | SH | SOLE | 0 | 0 | 555 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 25,868 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 539,855 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 33,947 | 990 | SH | SOLE | 0 | 0 | 990 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 161,890 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 918,647 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 85,419 | 823 | SH | SOLE | 0 | 0 | 823 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,001,659 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 49,470 | 492 | SH | SOLE | 0 | 0 | 492 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,011,899 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,023,197 | 30,870 | SH | SOLE | 0 | 0 | 30,870 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 60,352 | 390 | SH | SOLE | 0 | 0 | 390 | |||
DISNEY WALT CO | COM | 254687106 | 348,390 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | |||
WELLS FARGO CO NEW | COM | 949746101 | 112,423 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
SMUCKER J M CO | COM NEW | 832696405 | 503 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 985,819 | 123,101 | SH | SOLE | 0 | 0 | 123,101 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,133,964 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 156,294 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 389,288 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 196,604 | 795 | SH | SOLE | 0 | 0 | 795 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 149,444 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,265,941 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | |||
MONDELEZ INTL INC | CL A | 609207105 | 316,944 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
AFLAC INC | COM | 001055102 | 4,121 | 48 | SH | SOLE | 0 | 0 | 48 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 80,726 | 333 | SH | SOLE | 0 | 0 | 333 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 6,940 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AMGEN INC | COM | 031162100 | 116,589 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,610 | 153 | SH | SOLE | 0 | 0 | 153 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,437 | 77 | SH | SOLE | 0 | 0 | 77 | |||
CATERPILLAR INC | COM | 149123101 | 118,195 | 323 | SH | SOLE | 0 | 0 | 323 | |||
COMCAST CORP NEW | CL A | 20030N101 | 128,802 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 31,609 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 57,388 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ENTERGY CORP NEW | COM | 29364G103 | 4,122 | 39 | SH | SOLE | 0 | 0 | 39 | |||
EOG RES INC | COM | 26875P101 | 33,494 | 262 | SH | SOLE | 0 | 0 | 262 | |||
EXELON CORP | COM | 30161N101 | 7,777 | 207 | SH | SOLE | 0 | 0 | 207 | |||
GENERAL MLS INC | COM | 370334104 | 61,923 | 885 | SH | SOLE | 0 | 0 | 885 | |||
HONEYWELL INTL INC | COM | 438516106 | 358,567 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
HP INC | COM | 40434L105 | 2,165 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351,010 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 733,721 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
KELLANOVA | COM | 487836108 | 1,604 | 28 | SH | SOLE | 0 | 0 | 28 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,551 | 122 | SH | SOLE | 0 | 0 | 122 | |||
KROGER CO | COM | 501044101 | 4,570 | 80 | SH | SOLE | 0 | 0 | 80 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 274,850 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LOWES COS INC | COM | 548661107 | 286,755 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 420,299 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
MCKESSON CORP | COM | 58155Q103 | 43,629 | 81 | SH | SOLE | 0 | 0 | 81 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,135 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 251,878 | 988 | SH | SOLE | 0 | 0 | 988 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 84,072 | 905 | SH | SOLE | 0 | 0 | 905 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,503 | 29 | SH | SOLE | 0 | 0 | 29 | |||
PROGRESSIVE CORP | COM | 743315103 | 8,189 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,079 | 209 | SH | SOLE | 0 | 0 | 209 | |||
SYSCO CORP | COM | 871829107 | 57,313 | 706 | SH | SOLE | 0 | 0 | 706 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,771 | 318 | SH | SOLE | 0 | 0 | 318 | |||
T-MOBILE US INC | COM | 872590104 | 4,733 | 29 | SH | SOLE | 0 | 0 | 29 | |||
TJX COS INC NEW | COM | 872540109 | 244,965 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,190 | 371 | SH | SOLE | 0 | 0 | 371 | |||
WALMART INC | COM | 931142103 | 254,970 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
YUM BRANDS INC | COM | 988498101 | 78,329 | 565 | SH | SOLE | 0 | 0 | 565 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,335 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ANALOG DEVICES INC | COM | 032654105 | 62,945 | 318 | SH | SOLE | 0 | 0 | 318 | |||
APPLIED MATLS INC | COM | 038222105 | 88,520 | 429 | SH | SOLE | 0 | 0 | 429 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307,957 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,546 | 76 | SH | SOLE | 0 | 0 | 76 | |||
BECTON DICKINSON & CO | COM | 075887109 | 234,532 | 944 | SH | SOLE | 0 | 0 | 944 | |||
BEST BUY INC | COM | 086516101 | 2,806 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BLACKROCK INC | COM | 09247X101 | 170,586 | 205 | SH | SOLE | 0 | 0 | 205 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95,121 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 231,701 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
CME GROUP INC | COM | 12572Q105 | 22,821 | 106 | SH | SOLE | 0 | 0 | 106 | |||
CISCO SYS INC | COM | 17275R102 | 62,687 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
CSX CORP | COM | 126408103 | 32,501 | 877 | SH | SOLE | 0 | 0 | 877 | |||
DEERE & CO | COM | 244199105 | 124,819 | 303 | SH | SOLE | 0 | 0 | 303 | |||
EBAY INC. | COM | 278642103 | 1,900 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ECOLAB INC | COM | 278865100 | 444,629 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
GILEAD SCIENCES INC | COM | 375558103 | 32,523 | 444 | SH | SOLE | 0 | 0 | 444 | |||
HALLIBURTON CO | COM | 406216101 | 10,841 | 275 | SH | SOLE | 0 | 0 | 275 | |||
KENVUE INC | COM | 49177J102 | 14,292 | 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 | 2,780 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,747 | 37 | SH | SOLE | 0 | 0 | 37 | |||
NIKE INC | CL B | 654106103 | 100,744 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
ORACLE CORP | COM | 68389X105 | 84,034 | 669 | SH | SOLE | 0 | 0 | 669 | |||
PACCAR INC | COM | 693718108 | 16,230 | 131 | SH | SOLE | 0 | 0 | 131 | |||
PAYCHEX INC | COM | 704326107 | 30,168 | 246 | SH | SOLE | 0 | 0 | 246 | |||
QUALCOMM INC | COM | 747525103 | 107,938 | 638 | SH | SOLE | 0 | 0 | 638 | |||
S&P GLOBAL INC | COM | 78409V104 | 38,063 | 89 | SH | SOLE | 0 | 0 | 89 | |||
STARBUCKS CORP | COM | 855244109 | 205,205 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
STRYKER CORPORATION | COM | 863667101 | 640,404 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
TEXAS INSTRS INC | COM | 882508104 | 32,494 | 187 | SH | SOLE | 0 | 0 | 187 | |||
WILLIAMS COS INC | COM | 969457100 | 6,781 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ZOETIS INC | CL A | 98978V103 | 94,182 | 557 | SH | SOLE | 0 | 0 | 557 | |||
ABBVIE INC | COM | 00287Y109 | 1,467,311 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
ALLSTATE CORP | COM | 020002101 | 22,435 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ALTRIA GROUP INC | COM | 02209S103 | 148,165 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,788 | 44 | SH | SOLE | 0 | 0 | 44 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,748 | 739 | SH | SOLE | 0 | 0 | 739 | |||
BANK AMERICA CORP | COM | 060505104 | 2,607,345 | 68,345 | SH | SOLE | 0 | 0 | 68,345 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,570 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CHEVRON CORP NEW | COM | 166764100 | 564,585 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
THE CIGNA GROUP | COM | 125523100 | 2,906 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CITIGROUP INC | COM NEW | 172967424 | 50,571 | 800 | SH | SOLE | 0 | 0 | 800 | |||
COCA COLA CO | COM | 191216100 | 205,605 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 87,541 | 972 | SH | SOLE | 0 | 0 | 972 | |||
CONOCOPHILLIPS | COM | 20825C104 | 136,488 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
CVS HEALTH CORP | COM | 126650100 | 692,322 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
DISCOVER FINL SVCS | COM | 254709108 | 44,221 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DOMINION ENERGY INC | COM | 25746U109 | 181,246 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
DOW INC | COM | 260557103 | 21,894 | 378 | SH | SOLE | 0 | 0 | 378 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,204 | 107 | SH | SOLE | 0 | 0 | 107 | |||
EDISON INTL | COM | 281020107 | 715 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EMERSON ELEC CO | COM | 291011104 | 175,298 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 3,981 | 106 | SH | SOLE | 0 | 0 | 106 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,390 | 36 | SH | SOLE | 0 | 0 | 36 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 39,908 | 141 | SH | SOLE | 0 | 0 | 141 | |||
GENERAL MTRS CO | COM | 37045V100 | 21,934 | 484 | SH | SOLE | 0 | 0 | 484 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112,359 | 269 | SH | SOLE | 0 | 0 | 269 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,839 | 144 | SH | SOLE | 0 | 0 | 144 | |||
HESS CORP | COM | 42809H107 | 1,221 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HORMEL FOODS CORP | COM | 440452100 | 837 | 24 | SH | SOLE | 0 | 0 | 24 | |||
JOHNSON & JOHNSON | COM | 478160104 | 381,046 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,161,454 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,019 | 33 | SH | SOLE | 0 | 0 | 33 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,492 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MARATHON PETE CORP | COM | 56585A102 | 91,469 | 454 | SH | SOLE | 0 | 0 | 454 | |||
MERCK & CO INC | COM | 58933Y105 | 300,929 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
METLIFE INC | COM | 59156R108 | 31,929 | 431 | SH | SOLE | 0 | 0 | 431 | |||
MORGAN STANLEY | COM NEW | 617446448 | 97,867 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 348,410 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
NORTHERN TR CORP | COM | 665859104 | 1,072 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,207 | 84 | SH | SOLE | 0 | 0 | 84 | |||
NUCOR CORP | COM | 670346105 | 659,016 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,009 | 31 | SH | SOLE | 0 | 0 | 31 | |||
PEPSICO INC | COM | 713448108 | 560,548 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
PHILLIPS 66 | COM | 718546104 | 212,015 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 130,472 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 709,520 | 71,770 | SH | SOLE | 0 | 0 | 71,770 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,741 | 83 | SH | SOLE | 0 | 0 | 83 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43,849 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
RTX CORPORATION | COM | 75513E101 | 338,574 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
SEMPRA | COM | 816851109 | 2,391 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SOUTHERN CO | COM | 842587107 | 84,925 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
STATE STR CORP | COM | 857477103 | 1,404 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,337 | 31 | SH | SOLE | 0 | 0 | 31 | |||
TARGET CORP | COM | 87612E106 | 85,214 | 481 | SH | SOLE | 0 | 0 | 481 | |||
US BANCORP DEL | COM NEW | 902973304 | 154,089 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 320,055 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,692 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,288 | 229 | SH | SOLE | 0 | 0 | 229 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 61,198 | 327 | SH | SOLE | 0 | 0 | 327 | |||
CROWN CASTLE INC | COM | 22822V101 | 20,561 | 194 | SH | SOLE | 0 | 0 | 194 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,033 | 28 | SH | SOLE | 0 | 0 | 28 | |||
EQUINIX INC | COM | 29444U700 | 27,098 | 33 | SH | SOLE | 0 | 0 | 33 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,141 | 102 | SH | SOLE | 0 | 0 | 102 | |||
WELLTOWER INC | COM | 95040Q104 | 3,177 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PROLOGIS INC. | COM | 74340W103 | 9,294 | 71 | SH | SOLE | 0 | 0 | 71 | |||
PUBLIC STORAGE | COM | 74460D109 | 69,604 | 240 | SH | SOLE | 0 | 0 | 240 | |||
REALTY INCOME CORP | COM | 756109104 | 4,185 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 122,789 | 775 | SH | SOLE | 0 | 0 | 775 | |||
BLACKSTONE INC | COM | 09260D107 | 1,688,396 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | |||
CENCORA INC | COM | 03073E105 | 37,770 | 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 | 23,579 | 154 | SH | SOLE | 0 | 0 | 154 | |||
CMS ENERGY CORP | COM | 125896100 | 1,569 | 26 | SH | SOLE | 0 | 0 | 26 | |||
D R HORTON INC | COM | 23331A109 | 2,797 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DOVER CORP | COM | 260003108 | 1,063 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,284 | 318 | SH | SOLE | 0 | 0 | 318 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,376 | 261 | SH | SOLE | 0 | 0 | 261 | |||
HERSHEY CO | COM | 427866108 | 67,492 | 347 | SH | SOLE | 0 | 0 | 347 | |||
LENNAR CORP | CL A | 526057104 | 21,173 | 123 | SH | SOLE | 0 | 0 | 123 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 92,750 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
PIONEER NAT RES CO | COM | 723787107 | 34,650 | 132 | SH | SOLE | 0 | 0 | 132 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,625 | 185 | SH | SOLE | 0 | 0 | 185 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,829 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ROSS STORES INC | COM | 778296103 | 14,419 | 98 | SH | SOLE | 0 | 0 | 98 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 433 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VICI PPTYS INC | COM | 925652109 | 3,301 | 110 | SH | SOLE | 0 | 0 | 110 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,298 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CUMMINS INC | COM | 231021106 | 6,188 | 21 | SH | SOLE | 0 | 0 | 21 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,320 | 82 | SH | SOLE | 0 | 0 | 82 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,497 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,208 | 158 | SH | SOLE | 0 | 0 | 158 | |||
FASTENAL CO | COM | 311900104 | 2,083 | 27 | SH | SOLE | 0 | 0 | 27 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,946 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,237 | 182 | SH | SOLE | 0 | 0 | 182 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,088 | 66 | SH | SOLE | 0 | 0 | 66 | |||
KLA CORP | COM NEW | 482480100 | 24,450 | 35 | SH | SOLE | 0 | 0 | 35 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 97,162 | 456 | SH | SOLE | 0 | 0 | 456 | |||
RESMED INC | COM | 761152107 | 178,029 | 899 | SH | SOLE | 0 | 0 | 899 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,165 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 799 | 206 | SH | SOLE | 0 | 0 | 206 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,047 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 791 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMEREN CORP | COM | 023608102 | 1,791 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,172 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 363 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,839 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DTE ENERGY CO | COM | 233331107 | 1,584 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,295 | 38 | SH | SOLE | 0 | 0 | 38 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 57,986 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
M & T BK CORP | COM | 55261F104 | 7,581 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ONEOK INC NEW | COM | 682680103 | 14,200 | 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 | 177,058 | 831 | SH | SOLE | 0 | 0 | 831 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,449 | 42 | SH | SOLE | 0 | 0 | 42 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,330 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,055,115 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 127,993 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,232,860 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 5,766,382 | 163,354 | SH | SOLE | 0 | 0 | 163,354 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 112,923 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,611,580 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 146,139 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 712,619 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 480,895 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
AT&T INC | COM | 00206R102 | 407,075 | 23,129 | SH | SOLE | 0 | 0 | 23,129 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 51,128 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 139,722 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 90,544 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,927 | 350 | SH | SOLE | 0 | 0 | 350 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 133,782 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 921,655 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 103,049 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 87,787 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 81,854 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
CHUBB LIMITED | COM | H1467J104 | 109,760 | 422 | SH | SOLE | 0 | 0 | 422 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 138,646 | 812 | SH | SOLE | 0 | 0 | 812 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 186,800 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 81,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 75,400 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,106,685 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,826,537 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 968,278 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,429,116 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 92,568 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 474,262 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63,462 | 600 | SH | SOLE | 0 | 0 | 600 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 72,368 | 729 | SH | SOLE | 0 | 0 | 729 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 258,811 | 911 | SH | SOLE | 0 | 0 | 911 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50,228 | 411 | SH | SOLE | 0 | 0 | 411 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 148,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 38,959 | 792 | SH | SOLE | 0 | 0 | 792 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 721,671 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 123,724 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 75,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 126,030 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,207,978 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | |||
COTERRA ENERGY INC | COM | 127097103 | 22,151 | 795 | SH | SOLE | 0 | 0 | 795 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 60,025 | 385 | SH | SOLE | 0 | 0 | 385 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 383,530 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,622 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 60,721 | 729 | SH | SOLE | 0 | 0 | 729 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 117,134 | 896 | SH | SOLE | 0 | 0 | 896 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 300,265 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,908,197 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,001 | 54 | SH | SOLE | 0 | 0 | 54 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 247,462 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | |||
ENBRIDGE INC | COM | 29250N105 | 427,925 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,149 | 167 | SH | SOLE | 0 | 0 | 167 | |||
PACKAGING CORP AMER | COM | 695156109 | 33,812 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 634,348 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,650,247 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28,190 | 370 | SH | SOLE | 0 | 0 | 370 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,101 | 527 | SH | SOLE | 0 | 0 | 527 | |||
WESTROCK CO | COM | 96145D105 | 24,181 | 489 | SH | SOLE | 0 | 0 | 489 | |||
BLOCK INC | CL A | 852234103 | 7,358 | 87 | SH | SOLE | 0 | 0 | 87 | |||
INGEVITY CORP | COM | 45688C107 | 2,242 | 47 | SH | SOLE | 0 | 0 | 47 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,540 | 750 | SH | SOLE | 0 | 0 | 750 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,397 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250,494 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,371 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SONOCO PRODS CO | COM | 835495102 | 30,061 | 520 | SH | SOLE | 0 | 0 | 520 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 28,303 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 107,136 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 34,227 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 80,147 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 90,671 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 23,804 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 70,851 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 63,563 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 197,532 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 61,267 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 41,659 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 98,044 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 93,270 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 49,144 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 200,784 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 166,480 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 85,255 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 28,991 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 94,019 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 88,282 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 78,134 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 47,255 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
ROYCE VALUE TR INC | COM | 780910105 | 138,714 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,178 | 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 | 712,427 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
BP PLC | SPONSORED ADR | 055622104 | 40,687 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
RPM INTL INC | COM | 749685103 | 278,842 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 4,798 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 37,269 | 370 | SH | SOLE | 0 | 0 | 370 | |||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 1,106 | 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 | 4,624 | 283 | SH | SOLE | 0 | 0 | 283 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 42,201 | 464 | SH | SOLE | 0 | 0 | 464 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,459 | 73 | SH | SOLE | 0 | 0 | 73 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41,891 | 549 | SH | SOLE | 0 | 0 | 549 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,112 | 337 | SH | SOLE | 0 | 0 | 337 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 15,755 | 154 | SH | SOLE | 0 | 0 | 154 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,796,803 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 215,766 | 798 | SH | SOLE | 0 | 0 | 798 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 166,856 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,569,650 | 119,365 | SH | SOLE | 0 | 0 | 119,365 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 557,949 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 72,282 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 10,007 | 117 | SH | SOLE | 0 | 0 | 117 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,181 | 59 | SH | SOLE | 0 | 0 | 59 | |||
FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 9,965 | 312 | SH | SOLE | 0 | 0 | 312 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,169,755 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
TRUIST FINL CORP | COM | 89832Q109 | 220,707 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | |||
MAIN STR CAP CORP | COM | 56035L104 | 46,197 | 976 | SH | SOLE | 0 | 0 | 976 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,679,783 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 680,542 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
STAG INDL INC | COM | 85254J102 | 70,262 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
VENTAS INC | COM | 92276F100 | 54,101 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 384,102 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,525,611 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
DOORDASH INC | CL A | 25809K105 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 91,954 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 102,576 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
DATADOG INC | CL A COM | 23804L103 | 12,113 | 98 | SH | SOLE | 0 | 0 | 98 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,020 | 717 | SH | SOLE | 0 | 0 | 717 | |||
FOX CORP | CL A COM | 35137L105 | 9,631 | 308 | SH | SOLE | 0 | 0 | 308 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,162 | 49 | SH | SOLE | 0 | 0 | 49 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,768 | 272 | SH | SOLE | 0 | 0 | 272 | |||
ARISTA NETWORKS INC | COM | 040413106 | 14,789 | 51 | SH | SOLE | 0 | 0 | 51 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,838 | 157 | SH | SOLE | 0 | 0 | 157 | |||
EMCOR GROUP INC | COM | 29084Q100 | 15,760 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 27,849 | 17 | SH | SOLE | 0 | 0 | 17 | |||
RELIANCE INC | COM | 759509102 | 12,030 | 36 | SH | SOLE | 0 | 0 | 36 | |||
VIRTU FINL INC | CL A | 928254101 | 5,684 | 277 | SH | SOLE | 0 | 0 | 277 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,008 | 45 | SH | SOLE | 0 | 0 | 45 | |||
COPART INC | COM | 217204106 | 28,497 | 492 | SH | SOLE | 0 | 0 | 492 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,135 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AGCO CORP | COM | 001084102 | 8,734 | 71 | SH | SOLE | 0 | 0 | 71 | |||
CF INDS HLDGS INC | COM | 125269100 | 7,822 | 94 | SH | SOLE | 0 | 0 | 94 | |||
PULTE GROUP INC | COM | 745867101 | 15,801 | 131 | SH | SOLE | 0 | 0 | 131 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,847 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 390,857 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 167,613 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 4,901 | 165 | SH | SOLE | 0 | 0 | 165 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 8,438 | 284 | SH | SOLE | 0 | 0 | 284 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,736 | 41 | SH | SOLE | 0 | 0 | 41 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,111 | 71 | SH | SOLE | 0 | 0 | 71 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,283 | 152 | SH | SOLE | 0 | 0 | 152 | |||
SONOS INC | COM | 83570H108 | 3,812 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,180,122 | 56,671 | SH | SOLE | 0 | 0 | 56,671 | |||
INTERDIGITAL INC | COM | 45867G101 | 56,984 | 535 | SH | SOLE | 0 | 0 | 535 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 79,891 | 945 | SH | SOLE | 0 | 0 | 945 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 270,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
ENVESTNET INC | COM | 29404K106 | 2,896 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PARSONS CORP DEL | COM | 70202L102 | 6,138 | 74 | SH | SOLE | 0 | 0 | 74 | |||
TRINET GROUP INC | COM | 896288107 | 3,053 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HELEN OF TROY LTD | COM | G4388N106 | 2,651 | 23 | SH | SOLE | 0 | 0 | 23 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,153 | 88 | SH | SOLE | 0 | 0 | 88 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,836 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ALBANY INTL CORP | CL A | 012348108 | 3,376 | 36 | SH | SOLE | 0 | 0 | 36 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,650 | 82 | SH | SOLE | 0 | 0 | 82 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 6,801 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ENERSYS | COM | 29275Y102 | 3,974 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ENTEGRIS INC | COM | 29362U104 | 2,951 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,693 | 66 | SH | SOLE | 0 | 0 | 66 | |||
GATX CORP | COM | 361448103 | 3,904 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,285 | 65 | SH | SOLE | 0 | 0 | 65 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,818 | 67 | SH | SOLE | 0 | 0 | 67 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,605 | 43 | SH | SOLE | 0 | 0 | 43 | |||
LITTELFUSE INC | COM | 537008104 | 4,316 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 3,700 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MOOG INC | CL A | 615394202 | 4,311 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,449 | 94 | SH | SOLE | 0 | 0 | 94 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,675 | 167 | SH | SOLE | 0 | 0 | 167 | |||
PLEXUS CORP | COM | 729132100 | 2,560 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SABRE CORP | COM | 78573M104 | 949 | 392 | SH | SOLE | 0 | 0 | 392 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,401 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,433 | 36 | SH | SOLE | 0 | 0 | 36 | |||
STIFEL FINL CORP | COM | 860630102 | 3,049 | 39 | SH | SOLE | 0 | 0 | 39 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,278 | 113 | SH | SOLE | 0 | 0 | 113 | |||
AAR CORP | COM | 000361105 | 3,233 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 3,755 | 37 | SH | SOLE | 0 | 0 | 37 | |||
BOX INC | CL A | 10316T104 | 2,974 | 105 | SH | SOLE | 0 | 0 | 105 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,398 | 94 | SH | SOLE | 0 | 0 | 94 | |||
CONMED CORP | COM | 207410101 | 2,970 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CORE LABORATORIES INC | COM | 21867A105 | 1,691 | 99 | SH | SOLE | 0 | 0 | 99 | |||
CTS CORP | COM | 126501105 | 2,763 | 59 | SH | SOLE | 0 | 0 | 59 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,628 | 78 | SH | SOLE | 0 | 0 | 78 | |||
DIODES INC | COM | 254543101 | 2,891 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,464 | 35 | SH | SOLE | 0 | 0 | 35 | |||
FLOWSERVE CORP | COM | 34354P105 | 4,635 | 101 | SH | SOLE | 0 | 0 | 101 | |||
FORMFACTOR INC | COM | 346375108 | 5,247 | 115 | SH | SOLE | 0 | 0 | 115 | |||
FRANKLIN ELEC INC | COM | 353514102 | 4,913 | 46 | SH | SOLE | 0 | 0 | 46 | |||
HEXCEL CORP NEW | COM | 428291108 | 4,662 | 64 | SH | SOLE | 0 | 0 | 64 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,281 | 49 | SH | SOLE | 0 | 0 | 49 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 4,784 | 41 | SH | SOLE | 0 | 0 | 41 | |||
OCEANEERING INTL INC | COM | 675232102 | 3,510 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ARCHROCK INC | COM | 03957W106 | 2,341 | 119 | SH | SOLE | 0 | 0 | 119 | |||
CABOT CORP | COM | 127055101 | 4,333 | 47 | SH | SOLE | 0 | 0 | 47 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,182 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 3,141 | 90 | SH | SOLE | 0 | 0 | 90 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,015 | 26 | SH | SOLE | 0 | 0 | 26 | |||
RYDER SYS INC | COM | 783549108 | 2,764 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 10,388 | 122 | SH | SOLE | 0 | 0 | 122 | |||
TIMKEN CO | COM | 887389104 | 3,431 | 39 | SH | SOLE | 0 | 0 | 39 | |||
TRUSTMARK CORP | COM | 898402102 | 3,261 | 116 | SH | SOLE | 0 | 0 | 116 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,363 | 93 | SH | SOLE | 0 | 0 | 93 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,782 | 331 | SH | SOLE | 0 | 0 | 331 | |||
UNITED FIRE GROUP INC | COM | 910340108 | 740 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MARKEL GROUP INC | COM | 570535104 | 12,172 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,974 | 168 | SH | SOLE | 0 | 0 | 168 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 75,084 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 154,618 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 3,998 | 116 | SH | SOLE | 0 | 0 | 116 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 179,616 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 50,428 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,071,161 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,935,356 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | |||
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 | 2,410 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,046 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AON PLC | SHS CL A | G0403H108 | 33,038 | 99 | SH | SOLE | 0 | 0 | 99 | |||
APA CORPORATION | COM | 03743Q108 | 1,066 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 93,050 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,124 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EATON CORP PLC | SHS | G29183103 | 152,322 | 486 | SH | SOLE | 0 | 0 | 486 | |||
FORTIVE CORP | COM | 34959J108 | 430 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,121 | 31 | SH | SOLE | 0 | 0 | 31 | |||
IQVIA HLDGS INC | COM | 46266C105 | 54,118 | 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 | 2,207 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AES CORP | COM | 00130H105 | 1,416 | 79 | SH | SOLE | 0 | 0 | 79 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,130 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AIRBNB INC | COM CL A | 009066101 | 1,320 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BIOGEN INC | COM | 09062X103 | 1,078 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,508 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,744 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DANAHER CORPORATION | COM | 235851102 | 148,166 | 593 | SH | SOLE | 0 | 0 | 593 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 663 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST SOLAR INC | COM | 336433107 | 17,218 | 102 | SH | SOLE | 0 | 0 | 102 | |||
MOODYS CORP | COM | 615369105 | 9,040 | 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 | 3,118 | 87 | SH | SOLE | 0 | 0 | 87 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 16,538 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,058 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BOEING CO | COM | 097023105 | 89,161 | 462 | SH | SOLE | 0 | 0 | 462 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 13,538 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
CONAGRA BRANDS INC | COM | 205887102 | 534 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 16,154 | 414 | SH | SOLE | 0 | 0 | 414 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 880 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MARATHON OIL CORP | COM | 565849106 | 2,324 | 82 | SH | SOLE | 0 | 0 | 82 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 174,215 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
PFIZER INC | COM | 717081103 | 138,232 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
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 | 10,076 | 152 | SH | SOLE | 0 | 0 | 152 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,651 | 16 | SH | SOLE | 0 | 0 | 16 | |||
KIMCO RLTY CORP | COM | 49446R109 | 588 | 30 | SH | SOLE | 0 | 0 | 30 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 67,492 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
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 | 4,122 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,058 | 151 | SH | SOLE | 0 | 0 | 151 | |||
EQUIFAX INC | COM | 294429105 | 2,140 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 144,157 | 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 | 1,000 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GENERAC HLDGS INC | COM | 368736104 | 505 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GRAINGER W W INC | COM | 384802104 | 7,817 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HF SINCLAIR CORP | COM | 403949100 | 785 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HUMANA INC | COM | 444859102 | 9,617 | 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 | 240,327 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
MODERNA INC | COM | 60770K107 | 1,279 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,392 | 28 | SH | SOLE | 0 | 0 | 28 | |||
QUANTA SVCS INC | COM | 74762E102 | 94,353 | 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 | 3,606 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 984 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AUTODESK INC | COM | 052769106 | 12,418 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 700 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CARMAX INC | COM | 143130102 | 34,496 | 396 | SH | SOLE | 0 | 0 | 396 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,167 | 12 | SH | SOLE | 0 | 0 | 12 | |||
COSTAR GROUP INC | COM | 22160N109 | 483 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DEXCOM INC | COM | 252131107 | 1,942 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EPAM SYS INC | COM | 29414B104 | 552 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FISERV INC | COM | 337738108 | 8,470 | 53 | SH | SOLE | 0 | 0 | 53 | |||
FORTINET INC | COM | 34959E109 | 1,025 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HOLOGIC INC | COM | 436440101 | 1,403 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ILLUMINA INC | COM | 452327109 | 961 | 7 | SH | SOLE | 0 | 0 | 7 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 78,946 | 514 | SH | SOLE | 0 | 0 | 514 | |||
LKQ CORP | COM | 501889208 | 1,533 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 93,320 | 152 | SH | SOLE | 0 | 0 | 152 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,980 | 189 | SH | SOLE | 0 | 0 | 189 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,311 | 90 | SH | SOLE | 0 | 0 | 90 | |||
NETAPP INC | COM | 64110D104 | 3,254 | 31 | SH | SOLE | 0 | 0 | 31 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,963 | 29 | SH | SOLE | 0 | 0 | 29 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 597 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 70,666 | 126 | SH | SOLE | 0 | 0 | 126 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,146 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,284 | 37 | SH | SOLE | 0 | 0 | 37 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,926 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,065 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VERISIGN INC | COM | 92343E102 | 948 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,417 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,235 | 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 | 1,145 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 655 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CINCINNATI FINL CORP | COM | 172062101 | 8,448 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 605 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,193 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MASCO CORP | COM | 574599106 | 2,942 | 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 | 8,247,720 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 156,988 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,748 | 118 | SH | SOLE | 0 | 0 | 118 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 153,139 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
LUCID GROUP INC | COM | 549498103 | 80,715 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 185,274 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 313,233 | 121,558 | SH | SOLE | 0 | 0 | 121,558 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,790 | 232 | SH | SOLE | 0 | 0 | 232 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 257,844 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 74,081 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
3M CO | COM | 88579Y101 | 241,648 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 667 | 11 | SH | SOLE | 0 | 0 | 11 | |||
MEDTRONIC PLC | SHS | G5960L103 | 38,895 | 443 | SH | SOLE | 0 | 0 | 443 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 43,194 | 702 | SH | SOLE | 0 | 0 | 702 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,711 | 613 | SH | SOLE | 0 | 0 | 613 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 570,296 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | |||
CANADIAN NATL RY CO | COM | 136375102 | 26,467 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 197,007 | 783 | SH | SOLE | 0 | 0 | 783 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,175,785 | 66,851 | SH | SOLE | 0 | 0 | 66,851 | |||
CANOO INC | CL A COM NEW | 13803R201 | 4,844 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
FORD MTR CO DEL | COM | 345370860 | 646,613 | 48,691 | SH | SOLE | 0 | 0 | 48,691 | |||
GAP INC | COM | 364760108 | 193 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 479,480 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,753 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,044 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 118,426 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 50,994 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 485,824 | 481 | SH | SOLE | 0 | 0 | 481 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 151,054 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 42,614 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TOLL BROTHERS INC | COM | 889478103 | 12,965 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 46,084 | 961 | SH | SOLE | 0 | 0 | 961 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 839,736 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,627 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 31,263 | 377 | SH | SOLE | 0 | 0 | 377 | |||
ENHABIT INC | COM | 29332G102 | 3,542 | 304 | SH | SOLE | 0 | 0 | 304 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 51,178 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 34,281 | 678 | SH | SOLE | 0 | 0 | 678 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 68,413 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
BAXTER INTL INC | COM | 071813109 | 7,788 | 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 | 496,588 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 11,003 | 104 | SH | SOLE | 0 | 0 | 104 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 60,909 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
PARK NATL CORP | COM | 700658107 | 76,212 | 561 | SH | SOLE | 0 | 0 | 561 | |||
CDW CORP | COM | 12514G108 | 390,320 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 391,524 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 42,645 | 935 | SH | SOLE | 0 | 0 | 935 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,922 | 633 | SH | SOLE | 0 | 0 | 633 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 23,146 | 982 | SH | SOLE | 0 | 0 | 982 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 44,497 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 350,314 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 165,185 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 67,383 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,191 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 53,534 | 993 | SH | SOLE | 0 | 0 | 993 | |||
ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 50,340 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
PREMIER INC | CL A | 74051N102 | 4,883 | 221 | SH | SOLE | 0 | 0 | 221 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 176,714 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 36,267 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
MERCADOLIBRE INC | COM | 58733R102 | 28,073 | 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 | 501,673 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 27,603 | 589 | SH | SOLE | 0 | 0 | 589 | |||
RAPID7 INC | COM | 753422104 | 19,224 | 392 | SH | SOLE | 0 | 0 | 392 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 48,072 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 341 | 19 | SH | SOLE | 0 | 0 | 19 | |||
IRON MTN INC DEL | COM | 46284V101 | 89,822 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 22,332 | 338 | SH | SOLE | 0 | 0 | 338 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,208 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 138,695 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 187,072 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 9,517 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 14,244 | 330 | SH | SOLE | 0 | 0 | 330 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,279 | 39 | SH | SOLE | 0 | 0 | 39 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 76,704 | 902 | SH | SOLE | 0 | 0 | 902 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,304 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 57,588 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 26,846 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 10,925 | 114 | SH | SOLE | 0 | 0 | 114 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,215 | 277 | SH | SOLE | 0 | 0 | 277 | |||
SHELL PLC | SPON ADS | 780259305 | 19,777 | 295 | SH | SOLE | 0 | 0 | 295 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 248,806 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 20,755 | 650 | SH | SOLE | 0 | 0 | 650 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,154 | 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 | 1,877 | 74 | SH | SOLE | 0 | 0 | 74 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,718 | 356 | SH | SOLE | 0 | 0 | 356 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19,405 | 704 | SH | SOLE | 0 | 0 | 704 | |||
TOMPKINS FINL CORP | COM | 890110109 | 253,251 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 117,267 | 715 | SH | SOLE | 0 | 0 | 715 | |||
F5 INC | COM | 315616102 | 38,108 | 201 | SH | SOLE | 0 | 0 | 201 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 14,454 | 155 | SH | SOLE | 0 | 0 | 155 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,949 | 96 | SH | SOLE | 0 | 0 | 96 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,210 | 144 | SH | SOLE | 0 | 0 | 144 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,607 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 195,152 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,236 | 375 | SH | SOLE | 0 | 0 | 375 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 13,835 | 63 | SH | SOLE | 0 | 0 | 63 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 17,712 | 53 | SH | SOLE | 0 | 0 | 53 | |||
KEYCORP | COM | 493267108 | 9,676 | 612 | SH | SOLE | 0 | 0 | 612 | |||
NVR INC | COM | 62944T105 | 21,594 | 3 | SH | SOLE | 0 | 0 | 3 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 13,353 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,187 | 189 | SH | SOLE | 0 | 0 | 189 | |||
NASDAQ INC | COM | 631103108 | 10,033 | 159 | SH | SOLE | 0 | 0 | 159 | |||
LEAR CORP | COM NEW | 521865204 | 9,562 | 66 | SH | SOLE | 0 | 0 | 66 | |||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 719 | 127 | SH | SOLE | 0 | 0 | 127 | |||
CORTEVA INC | COM | 22052L104 | 6,423 | 111 | SH | SOLE | 0 | 0 | 111 | |||
CHEMOURS CO | COM | 163851108 | 525 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 7,010 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 2,635 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 758 | 74 | SH | SOLE | 0 | 0 | 74 | |||
WABTEC | COM | 929740108 | 1,821 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GABELLI UTIL TR | COM | 36240A101 | 699 | 126 | SH | SOLE | 0 | 0 | 126 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,689 | 214 | SH | SOLE | 0 | 0 | 214 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 28,465 | 253 | SH | SOLE | 0 | 0 | 253 | |||
BALCHEM CORP | COM | 057665200 | 37,170 | 240 | SH | SOLE | 0 | 0 | 240 | |||
COHERENT CORP | COM | 19247G107 | 46,071 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 264,617 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 90,594 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,240 | 19 | SH | SOLE | 0 | 0 | 19 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,716 | 55 | SH | SOLE | 0 | 0 | 55 | |||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 5,461 | 213 | SH | SOLE | 0 | 0 | 213 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,714 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,176 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 178,603 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 89,885 | 259 | SH | SOLE | 0 | 0 | 259 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,584 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,288 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 12,574 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 21,957 | 191 | SH | SOLE | 0 | 0 | 191 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,615 | 174 | SH | SOLE | 0 | 0 | 174 | |||
AGILYSYS INC | COM | 00847J105 | 966 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,262 | 10 | SH | SOLE | 0 | 0 | 10 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,050 | 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 | 2,493 | 209 | SH | SOLE | 0 | 0 | 209 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,212 | 258 | SH | SOLE | 0 | 0 | 258 | |||
ALCON AG | ORD SHS | H01301128 | 6,515 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,211 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,618 | 201 | SH | SOLE | 0 | 0 | 201 | |||
BARCLAYS PLC | ADR | 06738E204 | 5,742 | 589 | SH | SOLE | 0 | 0 | 589 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,102 | 134 | SH | SOLE | 0 | 0 | 134 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 9,344 | 216 | SH | SOLE | 0 | 0 | 216 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,924 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,710 | 225 | SH | SOLE | 0 | 0 | 225 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,772 | 662 | SH | SOLE | 0 | 0 | 662 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 1,522 | 79 | SH | SOLE | 0 | 0 | 79 | |||
QIAGEN NV | SHS NEW | N72482149 | 903 | 21 | SH | SOLE | 0 | 0 | 21 | |||
RELX PLC | SPONSORED ADR | 759530108 | 8,571 | 198 | SH | SOLE | 0 | 0 | 198 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,306 | 50 | SH | SOLE | 0 | 0 | 50 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,666 | 235 | SH | SOLE | 0 | 0 | 235 | |||
SANOFI | SPONSORED ADR | 80105N105 | 5,716 | 118 | SH | SOLE | 0 | 0 | 118 | |||
SAP SE | SPON ADR | 803054204 | 12,001 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,041 | 82 | SH | SOLE | 0 | 0 | 82 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,611 | 188 | SH | SOLE | 0 | 0 | 188 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,210 | 90 | SH | SOLE | 0 | 0 | 90 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,696 | 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 | 2,396 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,705 | 61 | SH | SOLE | 0 | 0 | 61 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,040 | 202 | SH | SOLE | 0 | 0 | 202 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,172 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ITT INC | COM | 45073V108 | 1,799 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,505 | 58 | SH | SOLE | 0 | 0 | 58 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,896 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FIVE BELOW INC | COM | 33829M101 | 697 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,277 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,778 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AMERIS BANCORP | COM | 03076K108 | 928 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CACI INTL INC | CL A | 127190304 | 1,536 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CARLISLE COS INC | COM | 142339100 | 1,436 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,084 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 767 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,136 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,562 | 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 | 1,000 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HUB GROUP INC | CL A | 443320106 | 895 | 21 | SH | SOLE | 0 | 0 | 21 | |||
KBR INC | COM | 48242W106 | 2,249 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,471 | 108 | SH | SOLE | 0 | 0 | 108 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,094 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MAXIMUS INC | COM | 577933104 | 711 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,299 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 72,276 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,237 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ANSYS INC | COM | 03662Q105 | 3,580 | 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 | 1,201 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 6,497 | 53 | SH | SOLE | 0 | 0 | 53 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 970 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,743 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,247 | 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 | 1,238 | 34 | SH | SOLE | 0 | 0 | 34 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,030 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GLOBUS MED INC | CL A | 379577208 | 956 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,163 | 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 | 1,444 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MATERION CORP | COM | 576690101 | 1,168 | 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 | 1,286 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OSHKOSH CORP | COM | 688239201 | 1,789 | 14 | SH | SOLE | 0 | 0 | 14 | |||
Q2 HLDGS INC | COM | 74736L109 | 749 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,099 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MADDEN STEVEN LTD | COM | 556269108 | 923 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,035 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,617 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TOPBUILD CORP | COM | 89055F103 | 1,362 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 694 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VAIL RESORTS INC | COM | 91879Q109 | 2,523 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VICOR CORP | COM | 925815102 | 463 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,270 | 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 | 1,225 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ENPRO INC | COM | 29355X107 | 1,987 | 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 | 1,168 | 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 | 1,798 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,600 | 33 | SH | SOLE | 0 | 0 | 33 | |||
XYLEM INC | COM | 98419M100 | 2,925 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AZEK CO INC | CL A | 05478C105 | 1,175 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,256 | 105 | SH | SOLE | 0 | 0 | 105 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,000 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 93,768 | 991 | SH | SOLE | 0 | 0 | 991 | |||
VUZIX CORP | COM NEW | 92921W300 | 12,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 217,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CANADIAN SOLAR INC | COM | 136635109 | 98,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 415,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SKECHERS U S A INC | CL A | 830566105 | 428,820 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 460,414 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 365,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 31,573 | 587 | SH | SOLE | 0 | 0 | 587 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 80,965 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 105,908 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,439 | 159 | SH | SOLE | 0 | 0 | 159 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 879 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,437 | 33 | SH | SOLE | 0 | 0 | 33 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,426 | 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 | 54,569 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,483 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,968 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,706 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ROYAL BK CDA | COM | 780087102 | 6,860 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 52,473 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,611 | 154 | SH | SOLE | 0 | 0 | 154 | |||
VEEVA SYS INC | CL A COM | 922475108 | 18,767 | 81 | SH | SOLE | 0 | 0 | 81 | |||
DOLLAR TREE INC | COM | 256746108 | 5,992 | 45 | SH | SOLE | 0 | 0 | 45 | |||
GARTNER INC | COM | 366651107 | 6,673 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VERADIGM INC | COM | 01988P108 | 4,997 | 649 | SH | SOLE | 0 | 0 | 649 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,195 | 59 | SH | SOLE | 0 | 0 | 59 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 141,503 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 51,762 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 67,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 54,315 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,328 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 48,907 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
PLUG POWER INC | COM NEW | 72919P202 | 6,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,566 | 334 | SH | SOLE | 0 | 0 | 334 | |||
AUTOZONE INC | COM | 053332102 | 12,607 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,790 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CELANESE CORP DEL | COM | 150870103 | 11,686 | 68 | SH | SOLE | 0 | 0 | 68 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 30,728 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 10,085 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 11,648 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ARES CAPITAL CORP | COM | 04010L103 | 39,405 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
HERCULES CAPITAL INC | COM | 427096508 | 54,428 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,758 | 539 | SH | SOLE | 0 | 0 | 539 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,315 | 308 | SH | SOLE | 0 | 0 | 308 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 204,878 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 5,289 | 249 | SH | SOLE | 0 | 0 | 249 | |||
SYNAPTICS INC | COM | 87157D109 | 4,293 | 44 | SH | SOLE | 0 | 0 | 44 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 39,709 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 14,531 | 498 | SH | SOLE | 0 | 0 | 498 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 214,394 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 551 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SHOPIFY INC | CL A | 82509L107 | 231,510 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
BILL HOLDINGS INC | COM | 090043100 | 68,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CENTENE CORP DEL | COM | 15135B101 | 17,344 | 221 | SH | SOLE | 0 | 0 | 221 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 103,850 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 200,457 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 88,240 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 81,408 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 76,005 | 722 | SH | SOLE | 0 | 0 | 722 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 144,939 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 72,372 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 310,253 | 780 | SH | SOLE | 0 | 0 | 780 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 104,807 | 776 | SH | SOLE | 0 | 0 | 776 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 136,174 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 89,154 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 80,541 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 218,039 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 45,710 | 890 | SH | SOLE | 0 | 0 | 890 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 99,644 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 74,349 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 291,088 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 521,954 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 82,675 | 530 | SH | SOLE | 0 | 0 | 530 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 509,773 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,951 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 147,034 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 9,056 | 925 | SH | SOLE | 0 | 0 | 925 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 3,221 | 82 | SH | SOLE | 0 | 0 | 82 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,234 | 72 | SH | SOLE | 0 | 0 | 72 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,879 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,660 | 73 | SH | SOLE | 0 | 0 | 73 | |||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 5,597 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,398 | 58 | SH | SOLE | 0 | 0 | 58 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,680 | 271 | SH | SOLE | 0 | 0 | 271 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,261 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 7,531 | 242 | SH | SOLE | 0 | 0 | 242 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 12,053 | 234 | SH | SOLE | 0 | 0 | 234 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3,045 | 24 | SH | SOLE | 0 | 0 | 24 | |||
DAYFORCE INC | COM | 15677J108 | 331 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STERIS PLC | SHS USD | G8473T100 | 6,070 | 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 | 1,638 | 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 | 4,013 | 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 | 7,614 | 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 | 9,410 | 208 | SH | SOLE | 0 | 0 | 208 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 21,229 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 7,812 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,662 | 67 | SH | SOLE | 0 | 0 | 67 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 72,210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PAGERDUTY INC | COM | 69553P100 | 15,876 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,109 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALECTOR INC | COM | 014442107 | 9,030 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 19,740 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 19,983 | 212 | SH | SOLE | 0 | 0 | 212 | |||
EQT CORP | COM | 26884L109 | 17,238 | 465 | SH | SOLE | 0 | 0 | 465 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 49,068 | 870 | SH | SOLE | 0 | 0 | 870 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 35,374 | 987 | SH | SOLE | 0 | 0 | 987 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,391 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,305 | 148 | SH | SOLE | 0 | 0 | 148 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,000 | 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 | 5,511 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,354 | 91 | SH | SOLE | 0 | 0 | 91 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,933 | 124 | SH | SOLE | 0 | 0 | 124 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,704 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,767 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,666 | 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 | 2,548 | 22 | SH | SOLE | 0 | 0 | 22 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,083 | 93 | SH | SOLE | 0 | 0 | 93 | |||
MOELIS & CO | CL A | 60786M105 | 6,926 | 122 | SH | SOLE | 0 | 0 | 122 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2,390 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,632 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VULCAN MATLS CO | COM | 929160109 | 10,644 | 39 | SH | SOLE | 0 | 0 | 39 | |||
LAZARD INC | COM | 52110M109 | 1,591 | 38 | SH | SOLE | 0 | 0 | 38 | |||
NUTRIEN LTD | COM | 67077M108 | 1,262 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ORANGE | SPONSORED ADR | 684060106 | 1,259 | 107 | SH | SOLE | 0 | 0 | 107 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,595 | 74 | SH | SOLE | 0 | 0 | 74 | |||
TELUS CORPORATION | COM | 87971M103 | 1,345 | 84 | SH | SOLE | 0 | 0 | 84 | |||
BCE INC | COM NEW | 05534B760 | 951 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,774 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,189 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,625 | 23 | SH | SOLE | 0 | 0 | 23 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,142 | 59 | SH | SOLE | 0 | 0 | 59 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,814 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,620 | 27 | SH | SOLE | 0 | 0 | 27 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,057 | 58 | SH | SOLE | 0 | 0 | 58 | |||
NISOURCE INC | COM | 65473P105 | 1,383 | 50 | SH | SOLE | 0 | 0 | 50 |