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 |
ABBVIE INC | COM | 00287Y109 | 2,177,915 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,016,912 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
ACCOLADE INC | COM | 00437E102 | 398,697 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 454,744 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | |||
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 7,743,560 | 348,262 | SH | SOLE | 0 | 0 | 348,262 | |||
AGCO CORP | COM | 001084102 | 689,454 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,658,519 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 420,993 | 32,459 | SH | SOLE | 0 | 0 | 32,459 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 345,327 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
AMAZON COM INC | COM | 023135106 | 2,495,365 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 481,324 | 41,601 | SH | SOLE | 0 | 0 | 41,601 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 493,974 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 266,677 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
APPLE INC | COM | 037833100 | 3,019,845 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | |||
APPLIED MATLS INC | COM | 038222105 | 999,338 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 477,882 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | |||
APTIV PLC | SHS | G6095L109 | 738,045 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 408,793 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,007,936 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
ARVINAS INC | COM | 04335A105 | 463,052 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | |||
AT&T INC | COM | 00206R102 | 184,608 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | |||
AZEK CO INC | CL A | 05478C105 | 452,375 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | |||
BANK AMERICA CORP | COM | 060505104 | 2,079,843 | 75,962 | SH | SOLE | 0 | 0 | 75,962 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 494,663 | 19,858 | SH | SOLE | 0 | 0 | 19,858 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,031,993 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | |||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 496,243 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | |||
BRAZE INC | COM CL A | 10576N102 | 509,310 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
BROADCOM INC | COM | 11135F101 | 343,031 | 413 | SH | SOLE | 0 | 0 | 413 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 702,124 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 203,138 | 867 | SH | SOLE | 0 | 0 | 867 | |||
CAMTEK LTD | ORD | M20791105 | 507,108 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
CANOO INC | COM CL A | 13803R102 | 19,686 | 40,176 | SH | SOLE | 0 | 0 | 40,176 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 748,015 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 486,388 | 73,807 | SH | SOLE | 0 | 0 | 73,807 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 439,714 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | |||
CATERPILLAR INC | COM | 149123101 | 733,551 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,348,925 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CHUBB LIMITED | COM | H1467J104 | 2,152,100 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
CISCO SYS INC | COM | 17275R102 | 4,381,188 | 81,495 | SH | SOLE | 0 | 0 | 81,495 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 427,505 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | |||
CNX RES CORP | COM | 12653C108 | 519,588 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | |||
COCA COLA CO | COM | 191216100 | 1,998,048 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,698,889 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,155,359 | 48,610 | SH | SOLE | 0 | 0 | 48,610 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,113,233 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | |||
COTY INC | COM CL A | 222070203 | 478,347 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 484,608 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | |||
D R HORTON INC | COM | 23331A109 | 691,466 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 486,095 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 731,808 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 235,590 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
DISNEY WALT CO | COM | 254687106 | 273,553 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
DOCUSIGN INC | COM | 256163106 | 464,016 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 523,848 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | |||
E L F BEAUTY INC | COM | 26856L103 | 485,229 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
EAGLE MATLS INC | COM | 26969P108 | 595,475 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
EATON CORP PLC | SHS | G29183103 | 700,198 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,024,946 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
ELI LILLY & CO | COM | 532457108 | 3,232,824 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
EOG RES INC | COM | 26875P101 | 1,081,763 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 511,650 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,281,767 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 229,647 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 316,450 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 340,017 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 422,407 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 343,367 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,662,463 | 77,528 | SH | SOLE | 0 | 0 | 77,528 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 280,164 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 11,652,969 | 475,826 | SH | SOLE | 0 | 0 | 475,826 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,427,303 | 224,165 | SH | SOLE | 0 | 0 | 224,165 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,700,904 | 405,895 | SH | SOLE | 0 | 0 | 405,895 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,294,133 | 188,222 | SH | SOLE | 0 | 0 | 188,222 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,216,669 | 166,266 | SH | SOLE | 0 | 0 | 166,266 | |||
FORD MTR CO DEL | COM | 345370860 | 153,916 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 471,608 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
GENERAL MTRS CO | COM | 37045V100 | 719,670 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 248,930 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
GREENBRIER COS INC | COM | 393657101 | 465,680 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 565,413 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | |||
HOME DEPOT INC | COM | 437076102 | 840,348 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
HUBSPOT INC | COM | 443573100 | 561,943 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
IMMUNOGEN INC | COM | 45253H101 | 504,349 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | |||
INSULET CORP | COM | 45784P101 | 475,121 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
INTEL CORP | COM | 458140100 | 851,757 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,165 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,416,649 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 870,804 | 237,600 | SH | Put | SOLE | 0 | 0 | 237,600 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 305,600 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,430,004 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,514,586 | 74,890 | SH | SOLE | 0 | 0 | 74,890 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,146,382 | 82,630 | SH | SOLE | 0 | 0 | 82,630 | |||
JABIL INC | COM | 466313103 | 220,027 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,157,027 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,788,213 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | |||
KRAFT HEINZ CO | COM | 500754106 | 213,513 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 471,668 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 456,924 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
LENNAR CORP | CL A | 526057104 | 963,270 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 65,875 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | |||
LOWES COS INC | COM | 548661107 | 213,182 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 541,780 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
LYFT INC | CL A COM | 55087P104 | 500,977 | 47,531 | SH | SOLE | 0 | 0 | 47,531 | |||
MARATHON PETE CORP | COM | 56585A102 | 714,930 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 549,034 | 68,203 | SH | SOLE | 0 | 0 | 68,203 | |||
MCDONALDS CORP | COM | 580135101 | 3,409,026 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | |||
MEDTRONIC PLC | SHS | G5960L103 | 949,020 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | |||
MERCK & CO INC | COM | 58933Y105 | 1,064,540 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
MERUS N V | COM | N5749R100 | 529,017 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,659,860 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 209,643 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
MICROSOFT CORP | COM | 594918104 | 2,965,401 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 554,824 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | |||
MONDAY COM LTD | SHS | M7S64H106 | 518,580 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,785,371 | 25,726 | SH | SOLE | 0 | 0 | 25,726 | |||
MONGODB INC | CL A | 60937P106 | 729,419 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,402,448 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 429,627 | 34,929 | SH | SOLE | 0 | 0 | 34,929 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 496,125 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,490,626 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | |||
NUCOR CORP | COM | 670346105 | 212,011 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
NUTANIX INC | CL A | 67059N108 | 492,854 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,736,483 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
OFG BANCORP | COM | 67103X102 | 459,635 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | |||
OKTA INC | CL A | 679295105 | 533,891 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
OLO INC | CL A | 68134L109 | 467,371 | 77,124 | SH | SOLE | 0 | 0 | 77,124 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 964,357 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 505,461 | 45,050 | SH | SOLE | 0 | 0 | 45,050 | |||
OSHKOSH CORP | COM | 688239201 | 455,201 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
OWENS CORNING NEW | COM | 690742101 | 708,923 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
PEPSICO INC | COM | 713448108 | 1,948,866 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | |||
PFIZER INC | COM | 717081103 | 1,094,232 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,679,679 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | |||
PHILLIPS 66 | COM | 718546104 | 754,061 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | |||
PIONEER NAT RES CO | COM | 723787107 | 878,951 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,026,456 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
PPG INDS INC | COM | 693506107 | 3,736,463 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 475,092 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 497,216 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,050,938 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 437,675 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | |||
QORVO INC | COM | 74736K101 | 455,201 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 481,432 | 585 | SH | SOLE | 0 | 0 | 585 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 703,812 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
RTX CORPORATION | COM | 75513E101 | 1,490,642 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | |||
RXSIGHT INC | COM | 78349D107 | 514,877 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,558,416 | 28,386 | SH | SOLE | 0 | 0 | 28,386 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 316,665 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
SERVICENOW INC | COM | 81762P102 | 628,830 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 721,792 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
SHOPIFY INC | CL A | 82509L107 | 712,193 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 500,145 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | |||
SM ENERGY CO | COM | 78454L100 | 516,283 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 344,108 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,978,220 | 240,186 | SH | SOLE | 0 | 0 | 240,186 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,099 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,616,726 | 100,200 | SH | Put | SOLE | 0 | 0 | 100,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,762 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 219,117 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 472,705 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 251,019 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 317,398 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,430,825 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | |||
SPRINKLR INC | CL A | 85208T107 | 489,369 | 35,359 | SH | SOLE | 0 | 0 | 35,359 | |||
STARBUCKS CORP | COM | 855244109 | 225,438 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 508,983 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | |||
TARGET CORP | COM | 87612E106 | 792,013 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,953,455 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 516,267 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | |||
TESLA INC | COM | 88160R101 | 523,711 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,048,822 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | |||
THE CIGNA GROUP | COM | 125523100 | 1,696,885 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | |||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 295,847 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | |||
TOAST INC | CL A | 888787108 | 486,737 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | |||
TOPBUILD CORP | COM | 89055F103 | 590,505 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
TREX CO INC | COM | 89531P105 | 477,509 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
TRUPANION INC | COM | 898202106 | 513,635 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | |||
UNION PAC CORP | COM | 907818108 | 1,285,145 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
UNIQURE NV | SHS | N90064101 | 477,920 | 71,225 | SH | SOLE | 0 | 0 | 71,225 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926,718 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,146,183 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 462,375 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 749,079 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 292,091 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,875,596 | 57,871 | SH | SOLE | 0 | 0 | 57,871 | |||
VISA INC | COM CL A | 92826C839 | 1,962,599 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | |||
VITAL ENERGY INC | COM | 516806205 | 512,413 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | |||
WALMART INC | COM | 931142103 | 7,295,181 | 45,614 | SH | SOLE | 0 | 0 | 45,614 | |||
WATSCO INC | COM | 942622200 | 205,857 | 545 | SH | SOLE | 0 | 0 | 545 | |||
WAYFAIR INC | CL A | 94419L101 | 504,245 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,424,586 | 83,813 | SH | SOLE | 0 | 0 | 83,813 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 209,795 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
WIX COM LTD | SHS | M98068105 | 523,719 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
WOODWARD INC | COM | 980745103 | 459,141 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
WP CAREY INC | COM | 92936U109 | 242,264 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | |||
XENCOR INC | COM | 98401F105 | 500,063 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | |||
ZSCALER INC | COM | 98980G102 | 758,034 | 4,872 | SH | SOLE | 0 | 0 | 4,872 |