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 |
MICROSOFT CORP | COM | 594918104 | 10,702,357 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,661,378 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,084,092 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,328,320 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
APPLE INC | COM | 037833100 | 3,024,816 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,740,362 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,352,557 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,101,556 | 105,819 | SH | SOLE | 0 | 0 | 105,819 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,857,636 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,790,713 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,784,366 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,762,685 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,671,265 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,627,039 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,593,492 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,575,328 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,554,918 | 78,294 | SH | SOLE | 0 | 0 | 78,294 | |||
BROADCOM INC | COM | 11135F101 | 1,264,041 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,171,610 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | |||
APPLE INC | COM | 037833100 | 1,138,114 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,124,189 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,117,766 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,060,320 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,020,305 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 958,315 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 944,953 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 934,715 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
NVIDIA CORPORATION | COM | 67066G104 | 818,917 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 803,284 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | |||
MICROSOFT CORP | COM | 594918104 | 801,919 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 783,536 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 764,437 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 748,557 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 740,586 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 723,114 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 715,331 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 654,055 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
BANK AMERICA CORP | COM | 060505104 | 615,874 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 605,474 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 605,117 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
EXXON MOBIL CORP | COM | 30231G102 | 596,412 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
TESLA INC | COM | 88160R101 | 435,666 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
VISA INC | COM CL A | 92826C839 | 403,872 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 401,330 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 360,631 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 359,165 | 932 | SH | SOLE | 0 | 0 | 932 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 345,072 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
DOMINION ENERGY INC | COM | 25746U109 | 342,804 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 342,252 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 338,795 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 333,944 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317,472 | 639 | SH | SOLE | 0 | 0 | 639 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 309,166 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 307,857 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
NVIDIA CORPORATION | COM | 67066G104 | 300,578 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 300,107 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 299,312 | 776 | SH | SOLE | 0 | 0 | 776 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 297,683 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,408 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
WELLS FARGO CO NEW | COM | 949746101 | 290,754 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 287,443 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 284,760 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 284,148 | 737 | SH | SOLE | 0 | 0 | 737 | |||
AMAZON COM INC | COM | 023135106 | 281,279 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
MICROSOFT CORP | COM | 594918104 | 281,063 | 975 | SH | SOLE | 0 | 0 | 975 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273,362 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 273,354 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270,410 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 267,894 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
BROADCOM INC | COM | 11135F101 | 265,764 | 414 | SH | SOLE | 0 | 0 | 414 | |||
APPLE INC | COM | 037833100 | 265,738 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264,749 | 687 | SH | SOLE | 0 | 0 | 687 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264,626 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
ANALOG DEVICES INC | COM | 032654105 | 256,490 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 256,356 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 255,852 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,884 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,869 | 806 | SH | SOLE | 0 | 0 | 806 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 247,625 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 238,966 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235,091 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 234,236 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | |||
NASDAQ INC | COM | 631103108 | 234,090 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 231,283 | 615 | SH | SOLE | 0 | 0 | 615 | |||
WORKDAY INC | CL A | 98138H101 | 229,259 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 225,889 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 224,275 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
MICROSOFT CORP | COM | 594918104 | 217,763 | 755 | SH | SOLE | 0 | 0 | 755 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 212,472 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
APPLE INC | COM | 037833100 | 208,756 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
CHEVRON CORP NEW | COM | 166764100 | 205,674 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
NVIDIA CORPORATION | COM | 67066G104 | 202,798 | 730 | SH | SOLE | 0 | 0 | 730 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 198,095 | 890 | SH | SOLE | 0 | 0 | 890 | |||
WALMART INC | COM | 931142103 | 185,243 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
INTUIT | COM | 461202103 | 185,227 | 415 | SH | SOLE | 0 | 0 | 415 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 170,223 | 530 | SH | SOLE | 0 | 0 | 530 | |||
TESLA INC | COM | 88160R101 | 168,043 | 810 | SH | SOLE | 0 | 0 | 810 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 163,090 | 478 | SH | SOLE | 0 | 0 | 478 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 161,843 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 161,362 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 161,114 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 158,017 | 318 | SH | SOLE | 0 | 0 | 318 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 157,647 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 157,488 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 155,542 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 154,336 | 453 | SH | SOLE | 0 | 0 | 453 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 152,936 | 421 | SH | SOLE | 0 | 0 | 421 | |||
BROADCOM INC | COM | 11135F101 | 152,162 | 237 | SH | SOLE | 0 | 0 | 237 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 143,613 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 141,431 | 367 | SH | SOLE | 0 | 0 | 367 | |||
TESLA INC | COM | 88160R101 | 138,168 | 666 | SH | SOLE | 0 | 0 | 666 | |||
BANK AMERICA CORP | COM | 060505104 | 136,495 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
NASDAQ INC | COM | 631103108 | 135,640 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
DOMINION ENERGY INC | COM | 25746U109 | 132,584 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 131,875 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 130,447 | 358 | SH | SOLE | 0 | 0 | 358 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 124,383 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
SEMPRA | COM | 816851109 | 123,649 | 818 | SH | SOLE | 0 | 0 | 818 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 121,400 | 378 | SH | SOLE | 0 | 0 | 378 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,038 | 392 | SH | SOLE | 0 | 0 | 392 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 120,586 | 243 | SH | SOLE | 0 | 0 | 243 | |||
BROADCOM INC | COM | 11135F101 | 120,488 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 118,540 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118,493 | 362 | SH | SOLE | 0 | 0 | 362 | |||
CONOCOPHILLIPS | COM | 20825C104 | 117,263 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
INTUIT | COM | 461202103 | 115,634 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 112,621 | 935 | SH | SOLE | 0 | 0 | 935 | |||
AMAZON COM INC | COM | 023135106 | 112,417 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 111,999 | 738 | SH | SOLE | 0 | 0 | 738 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 110,577 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 109,667 | 522 | SH | SOLE | 0 | 0 | 522 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 109,107 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
ANALOG DEVICES INC | COM | 032654105 | 108,217 | 549 | SH | SOLE | 0 | 0 | 549 | |||
HERSHEY CO | COM | 427866108 | 107,461 | 422 | SH | SOLE | 0 | 0 | 422 | |||
WORKDAY INC | CL A | 98138H101 | 106,575 | 516 | SH | SOLE | 0 | 0 | 516 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 104,794 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
CISCO SYS INC | COM | 17275R102 | 104,774 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 104,444 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103,784 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 103,562 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 103,232 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
WORKDAY INC | CL A | 98138H101 | 102,857 | 498 | SH | SOLE | 0 | 0 | 498 | |||
PEPSICO INC | COM | 713448108 | 101,359 | 556 | SH | SOLE | 0 | 0 | 556 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 101,307 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
VISA INC | COM CL A | 92826C839 | 100,809 | 447 | SH | SOLE | 0 | 0 | 447 | |||
HERSHEY CO | COM | 427866108 | 99,872 | 393 | SH | SOLE | 0 | 0 | 393 | |||
VISA INC | COM CL A | 92826C839 | 98,776 | 438 | SH | SOLE | 0 | 0 | 438 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 97,601 | 451 | SH | SOLE | 0 | 0 | 451 | |||
ANALOG DEVICES INC | COM | 032654105 | 95,945 | 486 | SH | SOLE | 0 | 0 | 486 | |||
ABBOTT LABS | COM | 002824100 | 94,883 | 937 | SH | SOLE | 0 | 0 | 937 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 94,439 | 277 | SH | SOLE | 0 | 0 | 277 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 94,085 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 91,883 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
NASDAQ INC | COM | 631103108 | 90,387 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 83,953 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 83,465 | 506 | SH | SOLE | 0 | 0 | 506 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 83,415 | 561 | SH | SOLE | 0 | 0 | 561 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81,293 | 224 | SH | SOLE | 0 | 0 | 224 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 76,815 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
INTUIT | COM | 461202103 | 76,268 | 171 | SH | SOLE | 0 | 0 | 171 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 75,161 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 74,340 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 73,498 | 964 | SH | SOLE | 0 | 0 | 964 | |||
T-MOBILE US INC | COM | 872590104 | 72,130 | 498 | SH | SOLE | 0 | 0 | 498 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 69,918 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 69,770 | 181 | SH | SOLE | 0 | 0 | 181 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 69,330 | 330 | SH | SOLE | 0 | 0 | 330 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 69,033 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 69,023 | 895 | SH | SOLE | 0 | 0 | 895 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68,760 | 326 | SH | SOLE | 0 | 0 | 326 | |||
ANALOG DEVICES INC | COM | 032654105 | 68,324 | 346 | SH | SOLE | 0 | 0 | 346 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,793 | 271 | SH | SOLE | 0 | 0 | 271 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 67,608 | 675 | SH | SOLE | 0 | 0 | 675 | |||
WORKDAY INC | CL A | 98138H101 | 67,332 | 326 | SH | SOLE | 0 | 0 | 326 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 66,825 | 664 | SH | SOLE | 0 | 0 | 664 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 66,466 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 66,352 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 66,135 | 858 | SH | SOLE | 0 | 0 | 858 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 65,971 | 371 | SH | SOLE | 0 | 0 | 371 | |||
CROWN CASTLE INC | COM | 22822V101 | 65,644 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 65,368 | 592 | SH | SOLE | 0 | 0 | 592 | |||
BANK AMERICA CORP | COM | 060505104 | 64,968 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 63,623 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,697 | 133 | SH | SOLE | 0 | 0 | 133 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 61,326 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 61,207 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,017 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 60,682 | 853 | SH | SOLE | 0 | 0 | 853 | |||
VISA INC | COM CL A | 92826C839 | 60,356 | 268 | SH | SOLE | 0 | 0 | 268 | |||
NASDAQ INC | COM | 631103108 | 59,129 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,089 | 560 | SH | SOLE | 0 | 0 | 560 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,016 | 722 | SH | SOLE | 0 | 0 | 722 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,321 | 597 | SH | SOLE | 0 | 0 | 597 | |||
HOME DEPOT INC | COM | 437076102 | 52,142 | 177 | SH | SOLE | 0 | 0 | 177 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 51,061 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 50,640 | 480 | SH | SOLE | 0 | 0 | 480 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,532 | 722 | SH | SOLE | 0 | 0 | 722 | |||
APPLE INC | COM | 037833100 | 48,810 | 296 | SH | SOLE | 0 | 0 | 296 | |||
WALMART INC | COM | 931142103 | 48,714 | 330 | SH | SOLE | 0 | 0 | 330 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 48,664 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 48,025 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
T-MOBILE US INC | COM | 872590104 | 47,797 | 330 | SH | SOLE | 0 | 0 | 330 | |||
CUMMINS INC | COM | 231021106 | 47,776 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,511 | 365 | SH | SOLE | 0 | 0 | 365 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,498 | 148 | SH | SOLE | 0 | 0 | 148 | |||
META PLATFORMS INC | CL A | 30303M102 | 47,475 | 224 | SH | SOLE | 0 | 0 | 224 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 45,923 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
AMAZON COM INC | COM | 023135106 | 45,448 | 440 | SH | SOLE | 0 | 0 | 440 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 45,255 | 247 | SH | SOLE | 0 | 0 | 247 | |||
ZIFF DAVIS INC | COM | 48123V102 | 44,098 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 44,014 | 398 | SH | SOLE | 0 | 0 | 398 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 43,853 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
BECTON DICKINSON & CO | COM | 075887109 | 43,630 | 176 | SH | SOLE | 0 | 0 | 176 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 43,363 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,577 | 104 | SH | SOLE | 0 | 0 | 104 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 42,563 | 564 | SH | SOLE | 0 | 0 | 564 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 42,287 | 764 | SH | SOLE | 0 | 0 | 764 | |||
BANK AMERICA CORP | COM | 060505104 | 42,231 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
ENBRIDGE INC | COM | 29250N105 | 42,194 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41,697 | 616 | SH | SOLE | 0 | 0 | 616 | |||
CINCINNATI FINL CORP | COM | 172062101 | 41,470 | 370 | SH | SOLE | 0 | 0 | 370 | |||
FS KKR CAP CORP | COM | 302635206 | 41,175 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40,813 | 625 | SH | SOLE | 0 | 0 | 625 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40,751 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40,717 | 587 | SH | SOLE | 0 | 0 | 587 | |||
PFIZER INC | COM | 717081103 | 40,429 | 991 | SH | SOLE | 0 | 0 | 991 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 40,392 | 578 | SH | SOLE | 0 | 0 | 578 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 40,342 | 439 | SH | SOLE | 0 | 0 | 439 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,325 | 893 | SH | SOLE | 0 | 0 | 893 | |||
EOG RES INC | COM | 26875P101 | 39,662 | 346 | SH | SOLE | 0 | 0 | 346 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,187 | 236 | SH | SOLE | 0 | 0 | 236 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 38,987 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 37,303 | 187 | SH | SOLE | 0 | 0 | 187 | |||
LILLY ELI & CO | COM | 532457108 | 36,544 | 106 | SH | SOLE | 0 | 0 | 106 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 36,434 | 262 | SH | SOLE | 0 | 0 | 262 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 36,159 | 156 | SH | SOLE | 0 | 0 | 156 | |||
S&P GLOBAL INC | COM | 78409V104 | 35,856 | 104 | SH | SOLE | 0 | 0 | 104 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 35,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 35,325 | 193 | SH | SOLE | 0 | 0 | 193 | |||
CVS HEALTH CORP | COM | 126650100 | 33,662 | 453 | SH | SOLE | 0 | 0 | 453 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 33,445 | 562 | SH | SOLE | 0 | 0 | 562 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 33,420 | 145 | SH | SOLE | 0 | 0 | 145 | |||
DOMINION ENERGY INC | COM | 25746U109 | 32,972 | 590 | SH | SOLE | 0 | 0 | 590 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 32,849 | 240 | SH | SOLE | 0 | 0 | 240 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32,456 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,279 | 212 | SH | SOLE | 0 | 0 | 212 | |||
INTUIT | COM | 461202103 | 31,870 | 71 | SH | SOLE | 0 | 0 | 71 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,685 | 87 | SH | SOLE | 0 | 0 | 87 | |||
SEMPRA | COM | 816851109 | 31,441 | 208 | SH | SOLE | 0 | 0 | 208 | |||
FLOWERS FOODS INC | COM | 343498101 | 31,343 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 31,249 | 828 | SH | SOLE | 0 | 0 | 828 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,548 | 53 | SH | SOLE | 0 | 0 | 53 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,515 | 131 | SH | SOLE | 0 | 0 | 131 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,492 | 74 | SH | SOLE | 0 | 0 | 74 | |||
AFLAC INC | COM | 001055102 | 30,121 | 467 | SH | SOLE | 0 | 0 | 467 | |||
BP PLC | SPONSORED ADR | 055622104 | 29,388 | 775 | SH | SOLE | 0 | 0 | 775 | |||
STARBUCKS CORP | COM | 855244109 | 29,190 | 280 | SH | SOLE | 0 | 0 | 280 | |||
LOWES COS INC | COM | 548661107 | 29,100 | 146 | SH | SOLE | 0 | 0 | 146 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 29,071 | 491 | SH | SOLE | 0 | 0 | 491 | |||
ABBVIE INC | COM | 00287Y109 | 28,574 | 179 | SH | SOLE | 0 | 0 | 179 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,328 | 87 | SH | SOLE | 0 | 0 | 87 | |||
QORVO INC | COM | 74736K101 | 28,135 | 277 | SH | SOLE | 0 | 0 | 277 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,906 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 27,786 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,452 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MERCK & CO INC | COM | 58933Y105 | 27,449 | 258 | SH | SOLE | 0 | 0 | 258 | |||
CHEVRON CORP NEW | COM | 166764100 | 27,234 | 167 | SH | SOLE | 0 | 0 | 167 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,844 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BOEING CO | COM | 097023105 | 26,554 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,898 | 63 | SH | SOLE | 0 | 0 | 63 | |||
DISNEY WALT CO | COM | 254687106 | 25,872 | 258 | SH | SOLE | 0 | 0 | 258 | |||
DISNEY WALT CO | COM | 254687106 | 25,033 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,813 | 60 | SH | SOLE | 0 | 0 | 60 | |||
WALMART INC | COM | 931142103 | 24,742 | 168 | SH | SOLE | 0 | 0 | 168 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,564 | 267 | SH | SOLE | 0 | 0 | 267 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,368 | 253 | SH | SOLE | 0 | 0 | 253 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,102 | 51 | SH | SOLE | 0 | 0 | 51 | |||
TJX COS INC NEW | COM | 872540109 | 23,978 | 306 | SH | SOLE | 0 | 0 | 306 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,692 | 63 | SH | SOLE | 0 | 0 | 63 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 23,606 | 274 | SH | SOLE | 0 | 0 | 274 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,464 | 216 | SH | SOLE | 0 | 0 | 216 | |||
AIRBNB INC | COM CL A | 009066101 | 22,392 | 180 | SH | SOLE | 0 | 0 | 180 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,666 | 78 | SH | SOLE | 0 | 0 | 78 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 21,390 | 278 | SH | SOLE | 0 | 0 | 278 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,225 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,842 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,835 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,743 | 203 | SH | SOLE | 0 | 0 | 203 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,703 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,693 | 85 | SH | SOLE | 0 | 0 | 85 | |||
STRYKER CORPORATION | COM | 863667101 | 20,554 | 72 | SH | SOLE | 0 | 0 | 72 | |||
MERCK & CO INC | COM | 58933Y105 | 20,151 | 189 | SH | SOLE | 0 | 0 | 189 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,007 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ABBOTT LABS | COM | 002824100 | 19,624 | 194 | SH | SOLE | 0 | 0 | 194 | |||
OFG BANCORP | COM | 67103X102 | 19,377 | 777 | SH | SOLE | 0 | 0 | 777 | |||
SHOPIFY INC | CL A | 82509L107 | 19,176 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,085 | 183 | SH | SOLE | 0 | 0 | 183 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 18,943 | 518 | SH | SOLE | 0 | 0 | 518 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 18,632 | 228 | SH | SOLE | 0 | 0 | 228 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 18,479 | 198 | SH | SOLE | 0 | 0 | 198 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,449 | 223 | SH | SOLE | 0 | 0 | 223 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,413 | 115 | SH | SOLE | 0 | 0 | 115 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,178 | 262 | SH | SOLE | 0 | 0 | 262 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,102 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,074 | 238 | SH | SOLE | 0 | 0 | 238 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 18,066 | 293 | SH | SOLE | 0 | 0 | 293 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 17,914 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17,233 | 327 | SH | SOLE | 0 | 0 | 327 | |||
COCA COLA CO | COM | 191216100 | 17,054 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,945 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ABBVIE INC | COM | 00287Y109 | 16,893 | 106 | SH | SOLE | 0 | 0 | 106 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 16,838 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ZOETIS INC | CL A | 98978V103 | 16,810 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BLACKROCK INC | COM | 09247X101 | 16,728 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,674 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,368 | 167 | SH | SOLE | 0 | 0 | 167 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,252 | 73 | SH | SOLE | 0 | 0 | 73 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 15,853 | 206 | SH | SOLE | 0 | 0 | 206 | |||
FISERV INC | COM | 337738108 | 15,448 | 137 | SH | SOLE | 0 | 0 | 137 | |||
NUCOR CORP | COM | 670346105 | 15,447 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,407 | 143 | SH | SOLE | 0 | 0 | 143 | |||
PHILLIPS 66 | COM | 718546104 | 15,308 | 151 | SH | SOLE | 0 | 0 | 151 | |||
UNION PAC CORP | COM | 907818108 | 15,194 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,087 | 334 | SH | SOLE | 0 | 0 | 334 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 15,016 | 604 | SH | SOLE | 0 | 0 | 604 | |||
ENTERGY CORP NEW | COM | 29364G103 | 14,832 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,784 | 213 | SH | SOLE | 0 | 0 | 213 | |||
BAXTER INTL INC | COM | 071813109 | 14,648 | 361 | SH | SOLE | 0 | 0 | 361 | |||
MCKESSON CORP | COM | 58155Q103 | 14,604 | 41 | SH | SOLE | 0 | 0 | 41 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,402 | 478 | SH | SOLE | 0 | 0 | 478 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,388 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ZIFF DAVIS INC | COM | 48123V102 | 14,361 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,271 | 264 | SH | SOLE | 0 | 0 | 264 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,230 | 172 | SH | SOLE | 0 | 0 | 172 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,200 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,161 | 324 | SH | SOLE | 0 | 0 | 324 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,873 | 36 | SH | SOLE | 0 | 0 | 36 | |||
NEWTEKONE INC | COM NEW | 652526203 | 13,749 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,719 | 93 | SH | SOLE | 0 | 0 | 93 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,693 | 352 | SH | SOLE | 0 | 0 | 352 | |||
CANADIAN NATL RY CO | COM | 136375102 | 13,567 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,517 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 13,502 | 296 | SH | SOLE | 0 | 0 | 296 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,465 | 175 | SH | SOLE | 0 | 0 | 175 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,402 | 162 | SH | SOLE | 0 | 0 | 162 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,109 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 13,097 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FEDEX CORP | COM | 31428X106 | 13,003 | 57 | SH | SOLE | 0 | 0 | 57 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,836 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,501 | 358 | SH | SOLE | 0 | 0 | 358 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,332 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EOG RES INC | COM | 26875P101 | 12,166 | 106 | SH | SOLE | 0 | 0 | 106 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,092 | 83 | SH | SOLE | 0 | 0 | 83 | |||
INTEL CORP | COM | 458140100 | 12,059 | 369 | SH | SOLE | 0 | 0 | 369 | |||
HERSHEY CO | COM | 427866108 | 12,055 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ALTRIA GROUP INC | COM | 02209S103 | 12,018 | 269 | SH | SOLE | 0 | 0 | 269 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,614 | 196 | SH | SOLE | 0 | 0 | 196 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 11,524 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ABBVIE INC | COM | 00287Y109 | 11,457 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ECOLAB INC | COM | 278865100 | 11,262 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,215 | 507 | SH | SOLE | 0 | 0 | 507 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,160 | 112 | SH | SOLE | 0 | 0 | 112 | |||
DEXCOM INC | COM | 252131107 | 11,153 | 96 | SH | SOLE | 0 | 0 | 96 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,142 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,101 | 294 | SH | SOLE | 0 | 0 | 294 | |||
CLOROX CO DEL | COM | 189054109 | 10,919 | 69 | SH | SOLE | 0 | 0 | 69 | |||
BROADCOM INC | COM | 11135F101 | 10,906 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,762 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 10,691 | 164 | SH | SOLE | 0 | 0 | 164 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,539 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ABBOTT LABS | COM | 002824100 | 10,430 | 103 | SH | SOLE | 0 | 0 | 103 | |||
PPG INDS INC | COM | 693506107 | 10,152 | 76 | SH | SOLE | 0 | 0 | 76 | |||
TYSON FOODS INC | CL A | 902494103 | 9,988 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,965 | 137 | SH | SOLE | 0 | 0 | 137 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,767 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CVS HEALTH CORP | COM | 126650100 | 9,762 | 131 | SH | SOLE | 0 | 0 | 131 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,571 | 64 | SH | SOLE | 0 | 0 | 64 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,396 | 120 | SH | SOLE | 0 | 0 | 120 | |||
CROWN CASTLE INC | COM | 22822V101 | 9,338 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BLACKROCK INC | COM | 09247X101 | 9,071 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 8,928 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,789 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,685 | 85 | SH | SOLE | 0 | 0 | 85 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,638 | 236 | SH | SOLE | 0 | 0 | 236 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,553 | 137 | SH | SOLE | 0 | 0 | 137 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 8,457 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,441 | 320 | SH | SOLE | 0 | 0 | 320 | |||
ENBRIDGE INC | COM | 29250N105 | 8,396 | 220 | SH | SOLE | 0 | 0 | 220 | |||
MICROSOFT CORP | COM | 594918104 | 8,361 | 29 | SH | SOLE | 0 | 0 | 29 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,350 | 92 | SH | SOLE | 0 | 0 | 92 | |||
NORTHERN TR CORP | COM | 665859104 | 8,284 | 94 | SH | SOLE | 0 | 0 | 94 | |||
CAREDX INC | COM | 14167L103 | 8,226 | 900 | SH | SOLE | 0 | 0 | 900 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,143 | 410 | SH | SOLE | 0 | 0 | 410 | |||
VICI PPTYS INC | COM | 925652109 | 8,136 | 249 | SH | SOLE | 0 | 0 | 249 | |||
CINCINNATI FINL CORP | COM | 172062101 | 8,122 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 8,091 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,087 | 266 | SH | SOLE | 0 | 0 | 266 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,020 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,003 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,983 | 38 | SH | SOLE | 0 | 0 | 38 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 7,982 | 161 | SH | SOLE | 0 | 0 | 161 | |||
DISNEY WALT CO | COM | 254687106 | 7,910 | 79 | SH | SOLE | 0 | 0 | 79 | |||
WORKDAY INC | CL A | 98138H101 | 7,849 | 38 | SH | SOLE | 0 | 0 | 38 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,816 | 104 | SH | SOLE | 0 | 0 | 104 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,812 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,789 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,774 | 162 | SH | SOLE | 0 | 0 | 162 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 7,713 | 220 | SH | SOLE | 0 | 0 | 220 | |||
AT&T INC | COM | 00206R102 | 7,700 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,700 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,692 | 39 | SH | SOLE | 0 | 0 | 39 | |||
COCA COLA CO | COM | 191216100 | 7,615 | 123 | SH | SOLE | 0 | 0 | 123 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 7,594 | 157 | SH | SOLE | 0 | 0 | 157 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,549 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 7,547 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,506 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,501 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,491 | 71 | SH | SOLE | 0 | 0 | 71 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,476 | 200 | SH | SOLE | 0 | 0 | 200 | |||
QUALCOMM INC | COM | 747525103 | 7,465 | 59 | SH | SOLE | 0 | 0 | 59 | |||
VISA INC | COM CL A | 92826C839 | 7,440 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,437 | 137 | SH | SOLE | 0 | 0 | 137 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,324 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,157 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ORACLE CORP | COM | 68389X105 | 7,124 | 77 | SH | SOLE | 0 | 0 | 77 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,101 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,024 | 42 | SH | SOLE | 0 | 0 | 42 | |||
FORD MTR CO DEL | COM | 345370860 | 6,968 | 553 | SH | SOLE | 0 | 0 | 553 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,835 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 6,734 | 59 | SH | SOLE | 0 | 0 | 59 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,624 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NASDAQ INC | COM | 631103108 | 6,615 | 121 | SH | SOLE | 0 | 0 | 121 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,593 | 87 | SH | SOLE | 0 | 0 | 87 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,561 | 67 | SH | SOLE | 0 | 0 | 67 | |||
INTEL CORP | COM | 458140100 | 6,541 | 200 | SH | SOLE | 0 | 0 | 200 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,476 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6,375 | 187 | SH | SOLE | 0 | 0 | 187 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,327 | 31 | SH | SOLE | 0 | 0 | 31 | |||
DANAHER CORPORATION | COM | 235851102 | 6,301 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,175 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,139 | 42 | SH | SOLE | 0 | 0 | 42 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 6,130 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SOUTHERN CO | COM | 842587107 | 6,123 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CONOCOPHILLIPS | COM | 20825C104 | 5,953 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,899 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BROADCOM INC | COM | 11135F101 | 5,774 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,707 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,672 | 112 | SH | SOLE | 0 | 0 | 112 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,658 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,653 | 116 | SH | SOLE | 0 | 0 | 116 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,532 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALCON AG | ORD SHS | H01301128 | 5,518 | 78 | SH | SOLE | 0 | 0 | 78 | |||
BATH & BODY WORKS INC | COM | 070830104 | 5,487 | 150 | SH | SOLE | 0 | 0 | 150 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,466 | 11 | SH | SOLE | 0 | 0 | 11 | |||
STARBUCKS CORP | COM | 855244109 | 5,399 | 52 | SH | SOLE | 0 | 0 | 52 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,264 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,198 | 279 | SH | SOLE | 0 | 0 | 279 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,195 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PULTE GROUP INC | COM | 745867101 | 5,187 | 89 | SH | SOLE | 0 | 0 | 89 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,156 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LILLY ELI & CO | COM | 532457108 | 5,151 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,149 | 58 | SH | SOLE | 0 | 0 | 58 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,130 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,130 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,104 | 113 | SH | SOLE | 0 | 0 | 113 | |||
GENERAC HLDGS INC | COM | 368736104 | 4,968 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,895 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,821 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,770 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,667 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,619 | 44 | SH | SOLE | 0 | 0 | 44 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,598 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,470 | 118 | SH | SOLE | 0 | 0 | 118 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,465 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CATERPILLAR INC | COM | 149123101 | 4,369 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,291 | 60 | SH | SOLE | 0 | 0 | 60 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,246 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,208 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 4,196 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,006 | 103 | SH | SOLE | 0 | 0 | 103 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,978 | 17 | SH | SOLE | 0 | 0 | 17 | |||
JETBLUE AWYS CORP | COM | 477143101 | 3,938 | 541 | SH | SOLE | 0 | 0 | 541 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,913 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,890 | 43 | SH | SOLE | 0 | 0 | 43 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,852 | 220 | SH | SOLE | 0 | 0 | 220 | |||
AMGEN INC | COM | 031162100 | 3,780 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,758 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ALLSTATE CORP | COM | 020002101 | 3,721 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PFIZER INC | COM | 717081103 | 3,713 | 91 | SH | SOLE | 0 | 0 | 91 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,660 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PLUG POWER INC | COM NEW | 72919P202 | 3,516 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,404 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,377 | 100 | SH | SOLE | 0 | 0 | 100 | |||
THE CIGNA GROUP | COM | 125523100 | 3,322 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,309 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,279 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AES CORP | COM | 00130H105 | 3,227 | 134 | SH | SOLE | 0 | 0 | 134 | |||
CORNING INC | COM | 219350105 | 3,199 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,186 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CHUBB LIMITED | COM | H1467J104 | 3,180 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,166 | 68 | SH | SOLE | 0 | 0 | 68 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,164 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,158 | 78 | SH | SOLE | 0 | 0 | 78 | |||
CISCO SYS INC | COM | 17275R102 | 3,137 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,135 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,132 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,127 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,019 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,005 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,994 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,937 | 18 | SH | SOLE | 0 | 0 | 18 | |||
D R HORTON INC | COM | 23331A109 | 2,931 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,931 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VISTRA CORP | COM | 92840M102 | 2,904 | 121 | SH | SOLE | 0 | 0 | 121 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,885 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,879 | 59 | SH | SOLE | 0 | 0 | 59 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,876 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,874 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,854 | 59 | SH | SOLE | 0 | 0 | 59 | |||
MCKESSON CORP | COM | 58155Q103 | 2,848 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AON PLC | SHS CL A | G0403H108 | 2,838 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,791 | 275 | SH | SOLE | 0 | 0 | 275 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,762 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BOEING CO | COM | 097023105 | 2,762 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,756 | 32 | SH | SOLE | 0 | 0 | 32 | |||
INTEL CORP | COM | 458140100 | 2,744 | 84 | SH | SOLE | 0 | 0 | 84 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,730 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VERICEL CORP | COM | 92346J108 | 2,727 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,723 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CISCO SYS INC | COM | 17275R102 | 2,715 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,712 | 73 | SH | SOLE | 0 | 0 | 73 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,681 | 39 | SH | SOLE | 0 | 0 | 39 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,675 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,652 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,621 | 34 | SH | SOLE | 0 | 0 | 34 | |||
LOWES COS INC | COM | 548661107 | 2,600 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,587 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,585 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FLEX LTD | ORD | Y2573F102 | 2,577 | 112 | SH | SOLE | 0 | 0 | 112 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,554 | 31 | SH | SOLE | 0 | 0 | 31 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,546 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,531 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MCKESSON CORP | COM | 58155Q103 | 2,509 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,503 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,490 | 50 | SH | SOLE | 0 | 0 | 50 | |||
TESLA INC | COM | 88160R101 | 2,490 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,485 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AUTOZONE INC | COM | 053332102 | 2,458 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,454 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,436 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BLOCK INC | CL A | 852234103 | 2,403 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,369 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,365 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,344 | 20 | SH | SOLE | 0 | 0 | 20 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,327 | 47 | SH | SOLE | 0 | 0 | 47 | |||
EMERSON ELEC CO | COM | 291011104 | 2,313 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,312 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CATERPILLAR INC | COM | 149123101 | 2,288 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,285 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,280 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,244 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MCDONALDS CORP | COM | 580135101 | 2,237 | 8 | SH | SOLE | 0 | 0 | 8 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,233 | 91 | SH | SOLE | 0 | 0 | 91 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,225 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,215 | 30 | SH | SOLE | 0 | 0 | 30 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,201 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BAXTER INTL INC | COM | 071813109 | 2,191 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,184 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,169 | 98 | SH | SOLE | 0 | 0 | 98 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,162 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,146 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,115 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,114 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,059 | 20 | SH | SOLE | 0 | 0 | 20 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,037 | 111 | SH | SOLE | 0 | 0 | 111 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,036 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,028 | 51 | SH | SOLE | 0 | 0 | 51 | |||
RPM INTL INC | COM | 749685103 | 2,005 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,997 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,991 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,986 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,977 | 58 | SH | SOLE | 0 | 0 | 58 | |||
PPL CORP | COM | 69351T106 | 1,890 | 68 | SH | SOLE | 0 | 0 | 68 | |||
EATON CORP PLC | SHS | G29183103 | 1,885 | 11 | SH | SOLE | 0 | 0 | 11 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,883 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,865 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,851 | 37 | SH | SOLE | 0 | 0 | 37 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,834 | 275 | SH | SOLE | 0 | 0 | 275 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,827 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WABTEC | COM | 929740108 | 1,819 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,792 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LENNAR CORP | CL A | 526057104 | 1,787 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,778 | 44 | SH | SOLE | 0 | 0 | 44 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,772 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,759 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,746 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,710 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,653 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,635 | 16 | SH | SOLE | 0 | 0 | 16 | |||
QORVO INC | COM | 74736K101 | 1,625 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,612 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NIKE INC | CL B | 654106103 | 1,600 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,600 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES INC | MSCI BIC ETF | 464286657 | 1,500 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,491 | 24 | SH | SOLE | 0 | 0 | 24 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,489 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,488 | 31 | SH | SOLE | 0 | 0 | 31 | |||
BEST BUY INC | COM | 086516101 | 1,487 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BOEING CO | COM | 097023105 | 1,487 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,450 | 96 | SH | SOLE | 0 | 0 | 96 | |||
SHOPIFY INC | CL A | 82509L107 | 1,438 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,435 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,410 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BLACKSTONE INC | COM | 09260D107 | 1,405 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,383 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,351 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,343 | 69 | SH | SOLE | 0 | 0 | 69 | |||
MAGNA INTL INC | COM | 559222401 | 1,339 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,319 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,312 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,305 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,249 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,230 | 42 | SH | SOLE | 0 | 0 | 42 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,226 | 34 | SH | SOLE | 0 | 0 | 34 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,226 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,195 | 6 | SH | SOLE | 0 | 0 | 6 | |||
XYLEM INC | COM | 98419M100 | 1,190 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,176 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,173 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LUCID GROUP INC | COM | 549498103 | 1,166 | 145 | SH | SOLE | 0 | 0 | 145 | |||
VERU INC | COM | 92536C103 | 1,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,138 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,124 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VIATRIS INC | COM | 92556V106 | 1,112 | 116 | SH | SOLE | 0 | 0 | 116 | |||
3M CO | COM | 88579Y101 | 1,087 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,082 | 5 | SH | SOLE | 0 | 0 | 5 | |||
YETI HLDGS INC | COM | 98585X104 | 1,080 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,080 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1,069 | 51 | SH | SOLE | 0 | 0 | 51 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,055 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,031 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,024 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,001 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FORTINET INC | COM | 34959E109 | 997 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 991 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 986 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CITIGROUP INC | COM NEW | 172967424 | 985 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 972 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 967 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 959 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HUNTSMAN CORP | COM | 447011107 | 958 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VONTIER CORPORATION | COM | 928881101 | 957 | 35 | SH | SOLE | 0 | 0 | 35 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 956 | 34 | SH | SOLE | 0 | 0 | 34 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 944 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 943 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 943 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 918 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 914 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 903 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 893 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALTRIA GROUP INC | COM | 02209S103 | 892 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 879 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 875 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALCON AG | ORD SHS | H01301128 | 846 | 12 | SH | SOLE | 0 | 0 | 12 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 840 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 833 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 772 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 769 | 12 | SH | SOLE | 0 | 0 | 12 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 760 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 755 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 752 | 85 | SH | SOLE | 0 | 0 | 85 | |||
GILEAD SCIENCES INC | COM | 375558103 | 747 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 727 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 724 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 632 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CUMULUS MEDIA INC | COM CL A | 231082801 | 627 | 170 | SH | SOLE | 0 | 0 | 170 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 580 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 564 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MASIMO CORP | COM | 574795100 | 554 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 550 | 6 | SH | SOLE | 0 | 0 | 6 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 540 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VIATRIS INC | COM | 92556V106 | 539 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 527 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 508 | 54 | SH | SOLE | 0 | 0 | 54 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 506 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 503 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 498 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 490 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 480 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 474 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 473 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 470 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DEXCOM INC | COM | 252131107 | 465 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 450 | 29 | SH | SOLE | 0 | 0 | 29 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 439 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 437 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 424 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 415 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LINDE PLC | SHS | G54950103 | 412 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 411 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 405 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 404 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SNAP INC | CL A | 83304A106 | 404 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 402 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DROPBOX INC | CL A | 26210C104 | 389 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VEEVA SYS INC | CL A COM | 922475108 | 368 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TARGET CORP | COM | 87612E106 | 355 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INOGEN INC | COM | 45780L104 | 349 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 346 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 331 | 66 | SH | SOLE | 0 | 0 | 66 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 327 | 7 | SH | SOLE | 0 | 0 | 7 | |||
RUMBLE INC | COM CL A | 78137L105 | 320 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 275 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 275 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLOCK INC | CL A | 852234103 | 275 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 269 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 268 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 266 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 262 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AT&T INC | COM | 00206R102 | 250 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 249 | 59 | SH | SOLE | 0 | 0 | 59 | |||
IMMUNOGEN INC | COM | 45253H101 | 230 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GAIA INC NEW | CL A | 36269P104 | 200 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CONOCOPHILLIPS | COM | 20825C104 | 198 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CSX CORP | COM | 126408103 | 189 | 6 | SH | SOLE | 0 | 0 | 6 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 187 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 184 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 177 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 176 | 7 | SH | SOLE | 0 | 0 | 7 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 164 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 159 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 158 | 4 | SH | SOLE | 0 | 0 | 4 | |||
RUMBLEON INC | COM CL B | 781386305 | 158 | 26 | SH | SOLE | 0 | 0 | 26 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 154 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 139 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 134 | 21 | SH | SOLE | 0 | 0 | 21 | |||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 115 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 110 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 107 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 103 | 32 | SH | SOLE | 0 | 0 | 32 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 101 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 98 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 98 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 91 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 88 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 80 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 76 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 42 | 4 | SH | SOLE | 0 | 0 | 4 | |||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 42 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 33 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 27 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 21 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 18 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CO-DIAGNOSTICS INC | COM | 189763105 | 18 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 14 | 33 | SH | SOLE | 0 | 0 | 33 | |||
COTY INC | COM CL A | 222070203 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OCUGEN INC | COM | 67577C105 | 8 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SNDL INC | COM | 83307B101 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |